GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 39,079: 26,644 32,020 6,420 2,158 3,944 0 600 0 1,743 60 0: 328 297
Old : 39,079: 26,644 32,020 6,420 2,158 3,944 0 600 0 1,743 60 0: 328 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -8,072: -7,872 -5,212 2,140 -772 -2,068 -216 0 0 0 0 0: -56 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 81.9 16.4 5.5 10.1 0.0 1.5 0.0 4.5 0.2 0.0: 0.8 0.8
Old : 100.0: 68.2 81.9 16.4 5.5 10.1 0.0 1.5 0.0 4.5 0.2 0.0: 0.8 0.8
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 : 49: 26 26 7 6 9 0 . 0 . . 0:
Old : 49: 26 26 7 6 9 0 . 0 . . 0:
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 : 41.6 34.0 62.0 60.3 33.1 22.2 39.3 33.1
Old : 41.6 34.0 62.0 60.3 33.1 22.2 39.3 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 19,417: 8,741 17,807 9,152 133 1,347 50 0 0 0 0 0: 127 130
Old : 19,417: 8,741 17,807 9,152 133 1,347 50 0 0 0 0 0: 127 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -1,051: -383 -879 -506 -35 -207 -50 0 0 0 0 0: 95 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 91.7 47.1 0.7 6.9 0.3 0.0 0.0 0.0 0.0 0.0: 0.7 0.7
Old : 100.0: 45.0 91.7 47.1 0.7 6.9 0.3 0.0 0.0 0.0 0.0 0.0: 0.7 0.7
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 : 37: 19 20 9 . 9 . 0 0 0 0 0:
Old : 37: 19 20 9 . 9 . 0 0 0 0 0:
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 : 59.6 63.0 77.8 79.7 49.4 55.3 60.0 63.0
Old : 59.6 63.0 77.8 79.7 49.4 55.3 60.0 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165C
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 METRIC TONS) :
: : Positions :
All : 7,044: 2,738 4,946 2,244 109 519 0 0 0 485 216 166: 892 1,088
Old : 7,044: 2,738 4,946 2,244 109 519 0 0 0 485 216 166: 892 1,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -499: 158 -479 -267 38 -65 0 0 0 9 0 -16: -318 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 70.2 31.9 1.5 7.4 0.0 0.0 0.0 6.9 3.1 2.4: 12.7 15.4
Old : 100.0: 38.9 70.2 31.9 1.5 7.4 0.0 0.0 0.0 6.9 3.1 2.4: 12.7 15.4
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 : 24: 13 12 5 . 7 0 0 0 . . .:
Old : 24: 13 12 5 . 7 0 0 0 . . .:
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 : 39.7 59.6 58.1 70.5 35.1 52.8 49.2 56.5
Old : 39.7 59.6 58.1 70.5 35.1 52.8 49.2 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 METRIC TONS) :
: : Positions :
All : 11,343: 5,395 7,160 2,103 712 2,032 240 0 165 280 190 55: 1,073 1,029
Old : 11,343: 5,395 7,160 2,103 712 2,032 240 0 165 280 190 55: 1,073 1,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -1,364: -470 -774 -262 5 -51 220 0 -245 -111 85 0: -445 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 63.1 18.5 6.3 17.9 2.1 0.0 1.5 2.5 1.7 0.5: 9.5 9.1
Old : 100.0: 47.6 63.1 18.5 6.3 17.9 2.1 0.0 1.5 2.5 1.7 0.5: 9.5 9.1
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 : 50: 26 29 12 . 15 . 0 . . . .:
Old : 50: 26 29 12 . 15 . 0 . . . .:
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 : 20.0 31.1 37.3 48.7 14.0 18.9 24.1 27.1
Old : 20.0 31.1 37.3 48.7 14.0 18.9 24.1 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 METRIC TONS) :
: : Positions :
All : 8,772: 5,084 6,962 1,855 15 871 0 0 0 40 20 58: 864 846
Old : 8,772: 5,084 6,962 1,855 15 871 0 0 0 40 20 58: 864 846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -1,348: -524 -1,335 -758 15 -57 0 0 0 5 -134 -6: -8 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 79.4 21.1 0.2 9.9 0.0 0.0 0.0 0.5 0.2 0.7: 9.8 9.6
Old : 100.0: 58.0 79.4 21.1 0.2 9.9 0.0 0.0 0.0 0.5 0.2 0.7: 9.8 9.6
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 : 59: 37 42 12 . 14 0 0 0 . . .:
Old : 59: 37 42 12 . 14 0 0 0 . . .:
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 : 30.7 22.9 46.3 36.7 22.5 14.1 28.3 22.2
Old : 30.7 22.9 46.3 36.7 22.5 14.1 28.3 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 GALLONS) :
: : Positions :
All : 8,295: 6,669 5,985 895 1,524 726 0 0 0 0 0 0: 5 60
Old : 8,295: 6,669 5,985 895 1,524 726 0 0 0 0 0 0: 5 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -879: -714 -759 34 94 -194 0 0 0 0 0 0: -5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 72.2 10.8 18.4 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.7
Old : 100.0: 80.4 72.2 10.8 18.4 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.7
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 : 23: 13 10 . 5 4 0 0 0 0 0 0:
Old : 23: 13 10 . 5 4 0 0 0 0 0 0:
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 : 57.7 61.9 80.8 82.1 52.4 39.4 59.5 54.7
Old : 57.7 61.9 80.8 82.1 52.4 39.4 59.5 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 356,482: 107,006 214,614 69,236 652 29,237 29,539 16,554 20,755 15,767 2,952 36,060: 48,883 35,659
Old : 356,482: 107,006 214,614 69,236 652 29,237 29,539 16,554 20,755 15,767 2,952 36,060: 48,883 35,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -6,582: 1,153 22 1,435 568 -1,757 -4,021 -3,063 -3,146 369 222 -374: -242 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 60.2 19.4 0.2 8.2 8.3 4.6 5.8 4.4 0.8 10.1: 13.7 10.0
Old : 100.0: 30.0 60.2 19.4 0.2 8.2 8.3 4.6 5.8 4.4 0.8 10.1: 13.7 10.0
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 : 156: 50 60 18 . 12 25 10 20 9 13 25:
Old : 156: 50 60 18 . 12 25 10 20 9 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 : 22.4 25.2 33.3 38.0 15.3 14.5 22.6 20.7
Old : 22.4 25.2 33.3 38.0 15.3 14.5 22.6 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 84,364: 32,881 33,207 4,689 181 17,258 0 0 0 1,020 5,473 23,557: 4,959 4,688
Old : 84,364: 32,881 33,207 4,689 181 17,258 0 0 0 1,020 5,473 23,557: 4,959 4,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -3,253: -2,457 -1,524 993 128 -1,187 0 0 0 16 -128 -1,176: 560 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 39.4 5.6 0.2 20.5 0.0 0.0 0.0 1.2 6.5 27.9: 5.9 5.6
Old : 100.0: 39.0 39.4 5.6 0.2 20.5 0.0 0.0 0.0 1.2 6.5 27.9: 5.9 5.6
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 : 25: 6 6 9 . 10 0 0 0 4 5 9:
Old : 25: 6 6 9 . 10 0 0 0 4 5 9:
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 : 48.3 51.0 69.5 71.5 6.8 9.8 9.5 11.0
Old : 48.3 51.0 69.5 71.5 6.8 9.8 9.5 11.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 1000 BARRELS) :
: : Positions :
All : 19,819: 9,944 15,768 4,634 480 2,059 264 0 0 650 360 500: 1,768 652
Old : 19,819: 9,944 15,768 4,634 480 2,059 264 0 0 650 360 500: 1,768 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -5,492: -3,052 -3,922 -690 225 -943 0 0 0 -150 -33 -237: -420 -582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 79.6 23.4 2.4 10.4 1.3 0.0 0.0 3.3 1.8 2.5: 8.9 3.3
Old : 100.0: 50.2 79.6 23.4 2.4 10.4 1.3 0.0 0.0 3.3 1.8 2.5: 8.9 3.3
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 : 63: 28 34 12 . 9 . 0 0 . 4 5:
Old : 63: 28 34 12 . 9 . 0 0 . 4 5:
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 : 27.7 27.6 43.0 43.2 19.8 20.4 28.5 31.7
Old : 27.7 27.6 43.0 43.2 19.8 20.4 28.5 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 19,377: 11,220 4,956 3,485 8,385 2,456 0 900 300 375 300 75: 1,466 2,005
Old : 19,377: 11,220 4,956 3,485 8,385 2,456 0 900 300 375 300 75: 1,466 2,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 225: 150 150 75 75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 25.6 18.0 43.3 12.7 0.0 4.6 1.5 1.9 1.5 0.4: 7.6 10.3
Old : 100.0: 57.9 25.6 18.0 43.3 12.7 0.0 4.6 1.5 1.9 1.5 0.4: 7.6 10.3
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 : 36: 12 11 10 8 8 0 . . . . .:
Old : 36: 12 11 10 8 8 0 . . . . .:
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 : 51.3 51.9 66.7 71.1 39.4 41.5 51.6 52.9
Old : 51.3 51.9 66.7 71.1 39.4 41.5 51.6 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 GALLONS) :
: : Positions :
All : 14,001: 7,732 7,130 1,015 3,449 960 300 50 300 3,559 0 105: 30 2,007
Old : 14,001: 7,732 7,130 1,015 3,449 960 300 50 300 3,559 0 105: 30 2,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -1,170: 240 -510 0 -750 60 0 0 0 -1,575 0 105: 0 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 50.9 7.2 24.6 6.9 2.1 0.4 2.1 25.4 0.0 0.7: 0.2 14.3
Old : 100.0: 55.2 50.9 7.2 24.6 6.9 2.1 0.4 2.1 25.4 0.0 0.7: 0.2 14.3
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 : 20: 7 10 . 4 4 . . . . 0 .:
Old : 20: 7 10 . 4 4 . . . . 0 .:
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 : 76.0 55.0 90.5 71.0 69.0 51.1 76.0 60.6
Old : 76.0 55.0 90.5 71.0 69.0 51.1 76.0 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265V
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 1000 METRIC TONS) :
: : Positions :
All : 4,949: 2,105 1,917 364 727 319 0 0 0 680 0 327: 1,154 1,659
Old : 4,949: 2,105 1,917 364 727 319 0 0 0 680 0 327: 1,154 1,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -234: -107 -195 -18 50 -34 0 0 0 -58 0 -10: -7 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 38.7 7.4 14.7 6.4 0.0 0.0 0.0 13.7 0.0 6.6: 23.3 33.5
Old : 100.0: 42.5 38.7 7.4 14.7 6.4 0.0 0.0 0.0 13.7 0.0 6.6: 23.3 33.5
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 : 21: 8 11 . . 4 0 0 0 4 0 .:
Old : 21: 8 11 . . 4 0 0 0 4 0 .:
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 : 47.5 30.5 63.6 50.0 39.3 27.3 49.3 41.7
Old : 47.5 30.5 63.6 50.0 39.3 27.3 49.3 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 3,097: 2,736 1,833 39 347 49 0 0 0 80 686 59: 134 123
Old : 3,097: 2,736 1,833 39 347 49 0 0 0 80 686 59: 134 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 743: 676 699 5 14 20 0 0 0 0 -6 12: 30 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 59.2 1.3 11.2 1.6 0.0 0.0 0.0 2.6 22.2 1.9: 4.3 4.0
Old : 100.0: 88.3 59.2 1.3 11.2 1.6 0.0 0.0 0.0 2.6 22.2 1.9: 4.3 4.0
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 : 22: 10 11 . . . 0 0 0 . . .:
Old : 22: 10 11 . . . 0 0 0 . . .:
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 : 72.4 42.7 89.3 72.4 69.8 41.1 81.6 67.8
Old : 72.4 42.7 89.3 72.4 69.8 41.1 81.6 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 METRIC TONS) :
: : Positions :
All : 1,829: 931 1,166 47 58 129 0 0 0 0 0 0: 722 476
Old : 1,829: 931 1,166 47 58 129 0 0 0 0 0 0: 722 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -555: -180 -231 -55 -52 15 0 0 0 0 0 0: -335 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 63.8 2.6 3.2 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 39.5 26.0
Old : 100.0: 50.9 63.8 2.6 3.2 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 39.5 26.0
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 : 24: 19 20 . . . 0 0 0 0 0 0:
Old : 24: 19 20 . . . 0 0 0 0 0 0:
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 : 21.2 33.4 34.1 48.4 12.3 25.4 20.4 34.5
Old : 21.2 33.4 34.1 48.4 12.3 25.4 20.4 34.5
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, December 8, 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 : 536,091: 130,609 197,805 93,618 29,963 157,597 31,579 10,737 46,626 4,230 21,886 51,329: 20,503 20,149
Old : 536,091: 130,609 197,805 93,618 29,963 157,597 31,579 10,737 46,626 4,230 21,886 51,329: 20,503 20,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 41,612: 17,447 31,106 -824 -5,621 12,681 -1,762 -9,852 8,949 -204 -1,660 7,519: -2,194 -1,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 36.9 17.5 5.6 29.4 5.9 2.0 8.7 0.8 4.1 9.6: 3.8 3.8
Old : 100.0: 24.4 36.9 17.5 5.6 29.4 5.9 2.0 8.7 0.8 4.1 9.6: 3.8 3.8
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 : 117: 33 39 17 13 26 14 9 18 8 14 23:
Old : 117: 33 39 17 13 26 14 9 18 8 14 23:
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 : 25.1 18.9 39.3 30.9 13.7 9.5 19.4 15.4
Old : 25.1 18.9 39.3 30.9 13.7 9.5 19.4 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, December 8, 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 : 2,549,095: 320,511 535,898 218,484 169,481 832,004 158,750 58,303 297,113 83,494 42,392 525,153: 113,585 88,751
Old : 2,549,095: 320,511 535,898 218,484 169,481 832,004 158,750 58,303 297,113 83,494 42,392 525,153: 113,585 88,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 40,897: 2,340 4,341 2,500 -3,292 10,474 -17,019 9,090 15,998 7,147 -10,987 13,451: 6,006 1,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 21.0 8.6 6.6 32.6 6.2 2.3 11.7 3.3 1.7 20.6: 4.5 3.5
Old : 100.0: 12.6 21.0 8.6 6.6 32.6 6.2 2.3 11.7 3.3 1.7 20.6: 4.5 3.5
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 : 335: 48 58 21 20 37 72 38 77 71 42 97:
Old : 335: 48 58 21 20 37 72 38 77 71 42 97:
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 : 22.0 18.5 34.2 32.8 7.2 5.0 9.5 8.3
Old : 22.0 18.5 34.2 32.8 7.2 5.0 9.5 8.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 100,794: 64,005 43,938 4,244 1,877 4,931 299 23,440 6,694 4,309 3,591 11,870: 4,442 4,452
Old : 100,794: 64,005 43,938 4,244 1,877 4,931 299 23,440 6,694 4,309 3,591 11,870: 4,442 4,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 11,633: 6,716 3,921 924 1,863 3,216 299 866 354 630 -275 1,810: -2,316 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 43.6 4.2 1.9 4.9 0.3 23.3 6.6 4.3 3.6 11.8: 4.4 4.4
Old : 100.0: 63.5 43.6 4.2 1.9 4.9 0.3 23.3 6.6 4.3 3.6 11.8: 4.4 4.4
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 : 26: 8 10 . . 4 . . 4 . . 5:
Old : 26: 8 10 . . 4 . . 4 . . 5:
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 : 58.8 56.9 79.2 74.4 52.4 48.7 62.5 58.8
Old : 58.8 56.9 79.2 74.4 52.4 48.7 62.5 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 211,082: 63,226 29,797 51,246 76,142 34,567 15,985 0 420 23,167 29,061 1,377: 21,094 39,718
Old : 211,082: 63,226 29,797 51,246 76,142 34,567 15,985 0 420 23,167 29,061 1,377: 21,094 39,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 6,922: 2,426 7,705 1,774 223 918 0 0 0 446 653 -7: 1,365 -2,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 14.1 24.3 36.1 16.4 7.6 0.0 0.2 11.0 13.8 0.7: 10.0 18.8
Old : 100.0: 30.0 14.1 24.3 36.1 16.4 7.6 0.0 0.2 11.0 13.8 0.7: 10.0 18.8
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 : 44: 14 14 10 8 18 . 0 . . 5 5:
Old : 44: 14 14 10 8 18 . 0 . . 5 5:
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 : 37.0 35.9 56.9 51.5 36.8 30.9 52.9 45.7
Old : 37.0 35.9 56.9 51.5 36.8 30.9 52.9 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 167,574: 12,279 14,505 12,284 34,418 68,411 26,131 5,431 26,475 3,732 512 13,419: 4,843 4,403
Old : 167,574: 12,279 14,505 12,284 34,418 68,411 26,131 5,431 26,475 3,732 512 13,419: 4,843 4,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -3,845: -323 -278 42 -3,515 54 -2,342 384 -59 -456 93 -561: -201 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 8.7 7.3 20.5 40.8 15.6 3.2 15.8 2.2 0.3 8.0: 2.9 2.6
Old : 100.0: 7.3 8.7 7.3 20.5 40.8 15.6 3.2 15.8 2.2 0.3 8.0: 2.9 2.6
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 : 60: 6 6 7 11 16 14 6 16 10 4 13:
Old : 60: 6 6 7 11 16 14 6 16 10 4 13:
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 : 32.1 42.5 52.5 63.3 15.1 19.2 20.5 23.9
Old : 32.1 42.5 52.5 63.3 15.1 19.2 20.5 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 633,378: 101,707 103,559 68,772 102,970 333,123 0 306 4,296 37,556 3,311 67,452: 20,472 18,360
Old : 633,378: 101,707 103,559 68,772 102,970 333,123 0 306 4,296 37,556 3,311 67,452: 20,472 18,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -8,666: 2,492 367 -4,382 -4,015 -5,209 0 -149 778 -1,628 -96 -947: 231 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 16.4 10.9 16.3 52.6 0.0 0.0 0.7 5.9 0.5 10.6: 3.2 2.9
Old : 100.0: 16.1 16.4 10.9 16.3 52.6 0.0 0.0 0.7 5.9 0.5 10.6: 3.2 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 : 47: 9 9 10 17 26 0 . . 8 . 10:
Old : 47: 9 9 10 17 26 0 . . 8 . 10:
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 : 34.6 26.0 56.2 46.6 11.3 8.1 15.3 13.2
Old : 34.6 26.0 56.2 46.6 11.3 8.1 15.3 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 81,793: 38,172 58,947 25,206 3,494 16,567 0 200 0 100 1,085 250: 1,498 1,250
Old : 81,793: 38,172 58,947 25,206 3,494 16,567 0 200 0 100 1,085 250: 1,498 1,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 1,622: 720 680 392 102 893 0 0 0 0 50 0: -383 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 72.1 30.8 4.3 20.3 0.0 0.2 0.0 0.1 1.3 0.3: 1.8 1.5
Old : 100.0: 46.7 72.1 30.8 4.3 20.3 0.0 0.2 0.0 0.1 1.3 0.3: 1.8 1.5
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 : 60: 29 34 10 8 17 0 . 0 . . .:
Old : 60: 29 34 10 8 17 0 . 0 . . .:
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 : 45.6 32.9 63.5 51.5 28.8 13.2 33.6 19.6
Old : 45.6 32.9 63.5 51.5 28.8 13.2 33.6 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 132,291: 15,712 11,483 35,357 24,167 49,626 15,478 21,657 7,941 842 7,855 2,028: 5,307 7,534
Old : 132,291: 15,712 11,483 35,357 24,167 49,626 15,478 21,657 7,941 842 7,855 2,028: 5,307 7,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -311: 100 100 525 175 -725 -121 -591 -16 0 134 125: -199 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 8.7 26.7 18.3 37.5 11.7 16.4 6.0 0.6 5.9 1.5: 4.0 5.7
Old : 100.0: 11.9 8.7 26.7 18.3 37.5 11.7 16.4 6.0 0.6 5.9 1.5: 4.0 5.7
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 : 45: 6 7 7 11 17 7 6 9 . 6 4:
Old : 45: 6 7 7 11 17 7 6 9 . 6 4:
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 : 44.7 35.5 60.7 53.3 28.3 21.0 35.7 28.8
Old : 44.7 35.5 60.7 53.3 28.3 21.0 35.7 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 28,649: 1,530 2,630 8,103 3,488 14,220 0 4,238 1,873 516 200 500: 1,907 1,500
Old : 28,649: 1,530 2,630 8,103 3,488 14,220 0 4,238 1,873 516 200 500: 1,907 1,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 1,386: 0 0 773 0 1,067 0 322 -486 0 200 500: -468 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 9.2 28.3 12.2 49.6 0.0 14.8 6.5 1.8 0.7 1.7: 6.7 5.2
Old : 100.0: 5.3 9.2 28.3 12.2 49.6 0.0 14.8 6.5 1.8 0.7 1.7: 6.7 5.2
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 : 26: . . 9 6 13 0 5 4 . . .:
Old : 26: . . 9 6 13 0 5 4 . . .:
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 : 39.4 35.8 64.4 57.8 19.2 19.9 28.1 27.9
Old : 39.4 35.8 64.4 57.8 19.2 19.9 28.1 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 101,633: 12,011 15,922 29,642 35,626 26,651 0 0 0 1,902 1,367 1,975: 29,452 20,092
Old : 101,633: 12,011 15,922 29,642 35,626 26,651 0 0 0 1,902 1,367 1,975: 29,452 20,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 1,363: 946 2,529 -300 -950 546 0 0 0 -74 28 236: 9 -1,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 15.7 29.2 35.1 26.2 0.0 0.0 0.0 1.9 1.3 1.9: 29.0 19.8
Old : 100.0: 11.8 15.7 29.2 35.1 26.2 0.0 0.0 0.0 1.9 1.3 1.9: 29.0 19.8
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 : 29: 10 10 8 8 15 0 0 0 . . .:
Old : 29: 10 10 8 8 15 0 0 0 . . .:
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 : 33.4 32.4 46.7 51.3 24.7 27.4 32.9 38.3
Old : 33.4 32.4 46.7 51.3 24.7 27.4 32.9 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 40,046: 10,435 20,630 22,686 10,376 6,710 0 1,830 0 0 300 0: 215 200
Old : 40,046: 10,435 20,630 22,686 10,376 6,710 0 1,830 0 0 300 0: 215 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 1,495: 360 460 65 165 870 0 0 0 0 0 0: 200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 51.5 56.6 25.9 16.8 0.0 4.6 0.0 0.0 0.7 0.0: 0.5 0.5
Old : 100.0: 26.1 51.5 56.6 25.9 16.8 0.0 4.6 0.0 0.0 0.7 0.0: 0.5 0.5
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 : 45: 12 20 8 13 14 0 . 0 0 . 0:
Old : 45: 12 20 8 13 14 0 . 0 0 . 0:
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 : 67.0 32.8 78.4 49.8 59.1 32.0 65.8 45.4
Old : 67.0 32.8 78.4 49.8 59.1 32.0 65.8 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 51,064: 5,821 3,535 16,405 16,474 23,742 0 0 0 0 0 0: 5,096 7,313
Old : 51,064: 5,821 3,535 16,405 16,474 23,742 0 0 0 0 0 0: 5,096 7,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -788: -160 124 -182 -744 -386 0 0 0 0 0 0: -61 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 6.9 32.1 32.3 46.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 14.3
Old : 100.0: 11.4 6.9 32.1 32.3 46.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 14.3
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 : 20: . . 8 9 17 0 0 0 0 0 0:
Old : 20: . . 8 9 17 0 0 0 0 0 0:
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 : 50.4 41.7 67.7 62.2 33.4 25.1 36.0 32.0
Old : 50.4 41.7 67.7 62.2 33.4 25.1 36.0 32.0
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, December 8, 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 : 267,124: 88,582 181,725 44,747 1,179 12,906 52,516 11,220 16,864 12,275 6,890 17,480: 21,754 18,860
Old : 267,124: 88,582 181,725 44,747 1,179 12,906 52,516 11,220 16,864 12,275 6,890 17,480: 21,754 18,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -12,586: 1,485 -13,455 -1,458 -384 595 -11,113 -330 -1,511 -858 -773 -239: 512 3,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 68.0 16.8 0.4 4.8 19.7 4.2 6.3 4.6 2.6 6.5: 8.1 7.1
Old : 100.0: 33.2 68.0 16.8 0.4 4.8 19.7 4.2 6.3 4.6 2.6 6.5: 8.1 7.1
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: 54 73 17 . 13 49 14 25 11 11 21:
Old : 193: 54 73 17 . 13 49 14 25 11 11 21:
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 : 18.3 17.0 28.5 27.6 13.0 8.5 20.5 15.0
Old : 18.3 17.0 28.5 27.6 13.0 8.5 20.5 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 21,949: 12,641 11,821 842 2,621 814 775 0 450 650 0 237: 5,540 6,006
Old : 21,949: 12,641 11,821 842 2,621 814 775 0 450 650 0 237: 5,540 6,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 726: 307 161 -42 -121 42 0 0 450 -1 0 0: -30 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 53.9 3.8 11.9 3.7 3.5 0.0 2.1 3.0 0.0 1.1: 25.2 27.4
Old : 100.0: 57.6 53.9 3.8 11.9 3.7 3.5 0.0 2.1 3.0 0.0 1.1: 25.2 27.4
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 : 25: 13 14 . . 5 . 0 . . 0 .:
Old : 25: 13 14 . . 5 . 0 . . 0 .:
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 : 47.4 34.2 60.1 53.1 45.3 34.0 55.0 51.0
Old : 47.4 34.2 60.1 53.1 45.3 34.0 55.0 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 8,742: 3,753 6,817 1,375 516 1,209 1,372 0 0 250 0 175: 608 25
Old : 8,742: 3,753 6,817 1,375 516 1,209 1,372 0 0 250 0 175: 608 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -1,358: -1,017 -831 -73 106 -77 84 0 0 -275 0 0: 0 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 78.0 15.7 5.9 13.8 15.7 0.0 0.0 2.9 0.0 2.0: 7.0 0.3
Old : 100.0: 42.9 78.0 15.7 5.9 13.8 15.7 0.0 0.0 2.9 0.0 2.0: 7.0 0.3
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 : 47: 16 25 9 5 9 . 0 0 4 0 .:
Old : 47: 16 25 9 5 9 . 0 0 4 0 .:
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 : 36.5 34.2 52.2 53.5 23.1 24.1 32.6 37.5
Old : 36.5 34.2 52.2 53.5 23.1 24.1 32.6 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 GALLONS) :
: : Positions :
All : 39,299: 27,665 29,368 6,491 6,452 2,476 480 0 678 270 0 0: 1,239 325
Old : 39,299: 27,665 29,368 6,491 6,452 2,476 480 0 678 270 0 0: 1,239 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -4,608: -2,280 -5,397 -315 957 -846 -1,944 0 678 195 0 0: -96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 74.7 16.5 16.4 6.3 1.2 0.0 1.7 0.7 0.0 0.0: 3.2 0.8
Old : 100.0: 70.4 74.7 16.5 16.4 6.3 1.2 0.0 1.7 0.7 0.0 0.0: 3.2 0.8
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 : 44: 24 23 9 . 6 . 0 . . 0 0:
Old : 44: 24 23 9 . 6 . 0 . . 0 0:
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 : 46.2 54.8 65.2 74.9 28.3 36.1 39.7 46.5
Old : 46.2 54.8 65.2 74.9 28.3 36.1 39.7 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 GALLONS) :
: : Positions :
All : 22,890: 12,820 21,610 6,650 100 580 2,780 0 0 0 0 0: 60 600
Old : 22,890: 12,820 21,610 6,650 100 580 2,780 0 0 0 0 0: 60 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -1,179: 1,730 -545 -2,605 0 20 -230 0 0 0 0 0: -94 -654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 94.4 29.1 0.4 2.5 12.1 0.0 0.0 0.0 0.0 0.0: 0.3 2.6
Old : 100.0: 56.0 94.4 29.1 0.4 2.5 12.1 0.0 0.0 0.0 0.0 0.0: 0.3 2.6
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 : 36: 15 13 12 . . . 0 0 0 0 0:
Old : 36: 15 13 12 . . . 0 0 0 0 0:
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 : 52.4 87.7 72.8 93.2 50.7 77.8 65.3 80.4
Old : 52.4 87.7 72.8 93.2 50.7 77.8 65.3 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 15,836: 6,020 7,469 3,819 4,644 2,473 2,934 0 0 50 50 0: 540 1,200
Old : 15,836: 6,020 7,469 3,819 4,644 2,473 2,934 0 0 50 50 0: 540 1,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -111: -405 524 -135 -140 -495 534 0 0 -50 0 0: 440 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 47.2 24.1 29.3 15.6 18.5 0.0 0.0 0.3 0.3 0.0: 3.4 7.6
Old : 100.0: 38.0 47.2 24.1 29.3 15.6 18.5 0.0 0.0 0.3 0.3 0.0: 3.4 7.6
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 : 47: 12 16 12 6 10 5 0 0 . . 0:
Old : 47: 12 16 12 6 10 5 0 0 . . 0:
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 : 47.3 51.0 65.9 69.0 30.1 32.3 39.8 44.6
Old : 47.3 51.0 65.9 69.0 30.1 32.3 39.8 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JET CIF NWE/GASOIL FUT - NEW YORK MERCANTILE EXCHANGE Code-86465D
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 METRIC TONS) :
: : Positions :
All : 3,720: 1,135 2,785 1,058 113 133 0 59 0 204 0 31: 1,159 599
Old : 3,720: 1,135 2,785 1,058 113 133 0 59 0 204 0 31: 1,159 599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 66: -20 29 24 0 0 0 0 0 0 0 0: 62 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 74.9 28.4 3.0 3.6 0.0 1.6 0.0 5.5 0.0 0.8: 31.2 16.1
Old : 100.0: 30.5 74.9 28.4 3.0 3.6 0.0 1.6 0.0 5.5 0.0 0.8: 31.2 16.1
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 : 25: 9 14 5 . . 0 . 0 . 0 .:
Old : 25: 9 14 5 . . 0 . 0 . 0 .:
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 : 46.9 38.3 63.1 62.6 46.8 38.1 56.5 57.6
Old : 46.9 38.3 63.1 62.6 46.8 38.1 56.5 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 13,571: 9,628 9,444 2,824 3,483 539 420 0 0 0 0 0: 160 105
Old : 13,571: 9,628 9,444 2,824 3,483 539 420 0 0 0 0 0: 160 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: -2,747: -1,640 -1,403 -807 -1,224 -215 0 0 0 0 0 0: -85 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 69.6 20.8 25.7 4.0 3.1 0.0 0.0 0.0 0.0 0.0: 1.2 0.8
Old : 100.0: 70.9 69.6 20.8 25.7 4.0 3.1 0.0 0.0 0.0 0.0 0.0: 1.2 0.8
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 : 27: 14 15 5 . . . 0 0 0 0 0:
Old : 27: 14 15 5 . . . 0 0 0 0 0:
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 : 63.0 60.7 77.9 85.2 61.2 51.3 72.7 71.5
Old : 63.0 60.7 77.9 85.2 61.2 51.3 72.7 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 17,087: 11,606 6,575 1,633 7,468 2,757 275 0 0 769 96 7: 40 184
Old : 17,087: 11,606 6,575 1,633 7,468 2,757 275 0 0 769 96 7: 40 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 84: 310 -210 93 -71 167 -456 0 0 0 96 0: -30 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 38.5 9.6 43.7 16.1 1.6 0.0 0.0 4.5 0.6 0.0: 0.2 1.1
Old : 100.0: 67.9 38.5 9.6 43.7 16.1 1.6 0.0 0.0 4.5 0.6 0.0: 0.2 1.1
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 : 47: 20 16 5 14 11 . 0 0 . . .:
Old : 47: 20 16 5 14 11 . 0 0 . . .:
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 : 29.9 35.3 50.7 57.1 24.0 30.9 36.3 45.0
Old : 29.9 35.3 50.7 57.1 24.0 30.9 36.3 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 9,074: 5,536 7,120 1,368 646 512 897 543 0 716 116 0: 45 137
Old : 9,074: 5,536 7,120 1,368 646 512 897 543 0 716 116 0: 45 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 587: -349 452 375 65 -155 672 270 0 89 0 0: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 78.5 15.1 7.1 5.6 9.9 6.0 0.0 7.9 1.3 0.0: 0.5 1.5
Old : 100.0: 61.0 78.5 15.1 7.1 5.6 9.9 6.0 0.0 7.9 1.3 0.0: 0.5 1.5
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 : 35: 12 18 6 . 4 . . 0 . . 0:
Old : 35: 12 18 6 . 4 . . 0 . . 0:
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 : 40.6 50.1 69.4 73.8 34.1 42.9 55.8 56.1
Old : 40.6 50.1 69.4 73.8 34.1 42.9 55.8 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 51,071: 13,766 29,549 13,139 6,382 11,473 4,849 0 410 3,926 930 1,005: 2,503 1,322
Old : 51,071: 13,766 29,549 13,139 6,382 11,473 4,849 0 410 3,926 930 1,005: 2,503 1,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: 105: 0 -150 111 0 114 0 0 0 120 261 -120: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 57.9 25.7 12.5 22.5 9.5 0.0 0.8 7.7 1.8 2.0: 4.9 2.6
Old : 100.0: 27.0 57.9 25.7 12.5 22.5 9.5 0.0 0.8 7.7 1.8 2.0: 4.9 2.6
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 : 49: 16 18 12 8 17 . 0 . . . .:
Old : 49: 16 18 12 8 17 . 0 . . . .:
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 : 30.9 31.5 49.8 53.9 23.9 26.8 38.0 42.3
Old : 30.9 31.5 49.8 53.9 23.9 26.8 38.0 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CRACK SPREAD SWAP - NEW YORK MERCANTILE EXCHANGE Code-967652
Disaggregated Commitments of Traders - Options and Futures Combined, December 8, 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 : 22,915: 12,562 11,521 30 4,439 345 1,270 600 420 2,789 1,050 1,060: 4,439 3,480
Old : 22,915: 12,562 11,521 30 4,439 345 1,270 600 420 2,789 1,050 1,060: 4,439 3,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2009 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 50.3 0.1 19.4 1.5 5.5 2.6 1.8 12.2 4.6 4.6: 19.4 15.2
Old : 100.0: 54.8 50.3 0.1 19.4 1.5 5.5 2.6 1.8 12.2 4.6 4.6: 19.4 15.2
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 : 20: 9 11 . . . . . . . . .:
Old : 20: 9 11 . . . . . . . . .:
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 : 59.5 50.1 74.1 64.6 52.2 47.7 55.7 57.0
Old : 59.5 50.1 74.1 64.6 52.2 47.7 55.7 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2009