GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,513: 25,241 32,098 6,823 980 2,406 0 0 300 1,490 669 0: 253 60 Old : 36,513: 25,241 32,098 6,823 980 2,406 0 0 300 1,490 669 0: 253 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 1,302: 1,171 1,050 27 105 129 0 0 0 0 45 0: -25 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 87.9 18.7 2.7 6.6 0.0 0.0 0.8 4.1 1.8 0.0: 0.7 0.2 Old : 100.0: 69.1 87.9 18.7 2.7 6.6 0.0 0.0 0.8 4.1 1.8 0.0: 0.7 0.2 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 : 53: 24 30 8 4 11 0 0 . . . 0: Old : 53: 24 30 8 4 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 : 39.6 34.3 65.9 57.5 34.5 23.8 47.1 34.6 Old : 39.6 34.3 65.9 57.5 34.5 23.8 47.1 34.6 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,965: 16,473 21,459 5,177 81 1,175 0 0 0 0 0 0: 140 250 Old : 22,965: 16,473 21,459 5,177 81 1,175 0 0 0 0 0 0: 140 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 346: 283 301 18 0 45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 93.4 22.5 0.4 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.1 Old : 100.0: 71.7 93.4 22.5 0.4 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 37: 20 21 8 . 8 0 0 0 0 0 0: Old : 37: 20 21 8 . 8 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 71.2 79.5 84.3 34.9 43.9 43.4 47.7 Old : 57.7 71.2 79.5 84.3 34.9 43.9 43.4 47.7 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,117: 2,982 5,211 1,916 0 183 0 0 0 128 216 91: 1,817 1,416 Old : 7,117: 2,982 5,211 1,916 0 183 0 0 0 128 216 91: 1,817 1,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 282: 189 186 0 0 0 0 0 0 0 0 0: 93 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 73.2 26.9 0.0 2.6 0.0 0.0 0.0 1.8 3.0 1.3: 25.5 19.9 Old : 100.0: 41.9 73.2 26.9 0.0 2.6 0.0 0.0 0.0 1.8 3.0 1.3: 25.5 19.9 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 : 24: 18 17 . 0 . 0 0 0 . . .: Old : 24: 18 17 . 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 : 37.3 47.3 53.4 63.9 32.1 35.7 40.6 44.6 Old : 37.3 47.3 53.4 63.9 32.1 35.7 40.6 44.6 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,735: 4,643 5,249 996 862 1,897 0 146 0 525 134 116: 1,558 1,331 Old : 9,735: 4,643 5,249 996 862 1,897 0 146 0 525 134 116: 1,558 1,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 138: 29 97 45 -26 8 0 0 0 -19 43 42: 33 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 53.9 10.2 8.9 19.5 0.0 1.5 0.0 5.4 1.4 1.2: 16.0 13.7 Old : 100.0: 47.7 53.9 10.2 8.9 19.5 0.0 1.5 0.0 5.4 1.4 1.2: 16.0 13.7 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 : 50: 26 30 8 6 13 0 . 0 . . 4: Old : 50: 26 30 8 6 13 0 . 0 . . 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 : 25.0 29.2 37.9 40.7 18.4 18.7 26.0 25.7 Old : 25.0 29.2 37.9 40.7 18.4 18.7 26.0 25.7 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,227: 5,575 6,330 1,362 370 864 39 0 13 439 690 351: 584 609 Old : 9,227: 5,575 6,330 1,362 370 864 39 0 13 439 690 351: 584 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 589: 261 51 -50 51 190 39 0 13 38 181 75: 23 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 68.6 14.8 4.0 9.4 0.4 0.0 0.1 4.8 7.5 3.8: 6.3 6.6 Old : 100.0: 60.4 68.6 14.8 4.0 9.4 0.4 0.0 0.1 4.8 7.5 3.8: 6.3 6.6 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 : 68: 32 41 12 4 14 . 0 . 4 4 5: Old : 68: 32 41 12 4 14 . 0 . 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 : 31.5 19.7 44.5 34.6 23.0 14.4 30.9 26.3 Old : 31.5 19.7 44.5 34.6 23.0 14.4 30.9 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,472: 1,694 2,260 535 169 353 250 0 0 35 100 20: 585 570 Old : 3,472: 1,694 2,260 535 169 353 250 0 0 35 100 20: 585 570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 100: 45 60 0 15 85 0 0 0 15 0 0: -45 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 65.1 15.4 4.9 10.2 7.2 0.0 0.0 1.0 2.9 0.6: 16.8 16.4 Old : 100.0: 48.8 65.1 15.4 4.9 10.2 7.2 0.0 0.0 1.0 2.9 0.6: 16.8 16.4 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 : 30: 12 17 5 4 6 . 0 0 . . .: Old : 30: 12 17 5 4 6 . 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 : 39.1 35.5 60.2 52.0 27.1 26.9 39.6 37.9 Old : 39.1 35.5 60.2 52.0 27.1 26.9 39.6 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,750: 2,196 1,438 50 747 120 0 0 0 0 111 0: 384 334 Old : 2,750: 2,196 1,438 50 747 120 0 0 0 0 111 0: 384 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 88: 113 73 0 -15 0 0 0 0 0 0 0: -25 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 52.3 1.8 27.2 4.4 0.0 0.0 0.0 0.0 4.0 0.0: 14.0 12.1 Old : 100.0: 79.9 52.3 1.8 27.2 4.4 0.0 0.0 0.0 0.0 4.0 0.0: 14.0 12.1 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 : 33: 19 17 . 5 . 0 0 0 0 . 0: Old : 33: 19 17 . 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 : 49.5 46.1 65.9 62.0 47.8 36.9 59.2 49.6 Old : 49.5 46.1 65.9 62.0 47.8 36.9 59.2 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,927: 710 1,302 371 0 109 0 0 0 60 101 20: 657 395 Old : 1,927: 710 1,302 371 0 109 0 0 0 60 101 20: 657 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 74: 37 119 -5 0 -5 0 0 0 15 0 0: 32 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 67.6 19.3 0.0 5.7 0.0 0.0 0.0 3.1 5.2 1.0: 34.1 20.5 Old : 100.0: 36.8 67.6 19.3 0.0 5.7 0.0 0.0 0.0 3.1 5.2 1.0: 34.1 20.5 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 : 23: 10 15 5 0 4 0 0 0 . . .: Old : 23: 10 15 5 0 4 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 : 37.1 35.4 50.8 55.8 28.4 32.1 33.9 45.4 Old : 37.1 35.4 50.8 55.8 28.4 32.1 33.9 45.4 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,268: 17,847 16,886 366 1,267 1,020 0 0 0 0 0 0: 35 95 Old : 19,268: 17,847 16,886 366 1,267 1,020 0 0 0 0 0 0: 35 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 639: 814 564 0 250 -175 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 87.6 1.9 6.6 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5 Old : 100.0: 92.6 87.6 1.9 6.6 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 25: 12 15 . 4 6 0 0 0 0 0 0: Old : 25: 12 15 . 4 6 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 : 75.7 64.0 88.0 82.3 69.8 49.5 73.9 63.5 Old : 75.7 64.0 88.0 82.3 69.8 49.5 73.9 63.5 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 307,421: 98,370 215,850 86,021 1,598 12,883 29,978 6,864 18,601 10,997 10,785 10,725: 39,846 30,115 Old : 307,421: 98,370 215,850 86,021 1,598 12,883 29,978 6,864 18,601 10,997 10,785 10,725: 39,846 30,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : -8,679: -4,060 -5,282 609 -377 -3,145 -3,619 544 3,127 -81 -400 -1,541: 31 -1,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 70.2 28.0 0.5 4.2 9.8 2.2 6.1 3.6 3.5 3.5: 13.0 9.8 Old : 100.0: 32.0 70.2 28.0 0.5 4.2 9.8 2.2 6.1 3.6 3.5 3.5: 13.0 9.8 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 : 139: 51 62 18 . 14 21 11 17 9 8 19: Old : 139: 51 62 18 . 14 21 11 17 9 8 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 : 18.2 26.6 30.6 40.9 15.2 19.5 25.2 26.7 Old : 18.2 26.6 30.6 40.9 15.2 19.5 25.2 26.7 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,367: 10,689 11,633 2,552 1,565 2,546 0 0 0 725 768 675: 180 180 Old : 17,367: 10,689 11,633 2,552 1,565 2,546 0 0 0 725 768 675: 180 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 2,736: 2,148 1,125 -322 586 495 0 0 0 50 150 250: 115 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 67.0 14.7 9.0 14.7 0.0 0.0 0.0 4.2 4.4 3.9: 1.0 1.0 Old : 100.0: 61.5 67.0 14.7 9.0 14.7 0.0 0.0 0.0 4.2 4.4 3.9: 1.0 1.0 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 : 70: 36 36 9 7 10 0 0 0 . 6 4: Old : 70: 36 36 9 7 10 0 0 0 . 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 : 31.7 22.8 47.5 38.2 26.0 19.0 35.7 28.2 Old : 31.7 22.8 47.5 38.2 26.0 19.0 35.7 28.2 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,619: 8,635 5,645 2,514 6,435 2,099 1,147 0 0 425 550 400: 399 490 Old : 15,619: 8,635 5,645 2,514 6,435 2,099 1,147 0 0 425 550 400: 399 490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 35: -75 0 105 0 35 0 0 0 75 0 0: -105 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 36.1 16.1 41.2 13.4 7.3 0.0 0.0 2.7 3.5 2.6: 2.6 3.1 Old : 100.0: 55.3 36.1 16.1 41.2 13.4 7.3 0.0 0.0 2.7 3.5 2.6: 2.6 3.1 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 : 43: 16 15 9 9 11 . 0 0 . . .: Old : 43: 16 15 9 9 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 : 39.7 49.5 59.9 72.2 28.6 37.4 42.4 52.4 Old : 39.7 49.5 59.9 72.2 28.6 37.4 42.4 52.4 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,472: 5,155 5,816 735 3,754 876 380 0 80 3,378 0 516: 352 430 Old : 11,472: 5,155 5,816 735 3,754 876 380 0 80 3,378 0 516: 352 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : -60: -60 -60 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 50.7 6.4 32.7 7.6 3.3 0.0 0.7 29.4 0.0 4.5: 3.1 3.7 Old : 100.0: 44.9 50.7 6.4 32.7 7.6 3.3 0.0 0.7 29.4 0.0 4.5: 3.1 3.7 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 : 21: 4 12 . 4 . . 0 . . 0 .: Old : 21: 4 12 . 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 : 77.4 59.8 93.7 76.8 61.5 55.6 69.9 65.6 Old : 77.4 59.8 93.7 76.8 61.5 55.6 69.9 65.6 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,509: 1,640 1,950 470 289 378 0 0 0 764 104 135: 1,122 1,653 Old : 4,509: 1,640 1,950 470 289 378 0 0 0 764 104 135: 1,122 1,653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 67: 50 -17 27 0 -6 0 0 0 -30 0 0: 26 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 43.2 10.4 6.4 8.4 0.0 0.0 0.0 16.9 2.3 3.0: 24.9 36.7 Old : 100.0: 36.4 43.2 10.4 6.4 8.4 0.0 0.0 0.0 16.9 2.3 3.0: 24.9 36.7 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 : 22: 10 12 5 . 4 0 0 0 . . .: Old : 22: 10 12 5 . 4 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 : 35.3 25.3 55.3 43.2 27.6 21.5 42.8 33.7 Old : 35.3 25.3 55.3 43.2 27.6 21.5 42.8 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22 Disaggregated Commitments of Traders - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,368: 700 543 125 275 150 0 0 0 143 300 0: 250 100 Old : 1,368: 700 543 125 275 150 0 0 0 143 300 0: 250 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 39.7 9.1 20.1 11.0 0.0 0.0 0.0 10.5 21.9 0.0: 18.3 7.3 Old : 100.0: 51.2 39.7 9.1 20.1 11.0 0.0 0.0 0.0 10.5 21.9 0.0: 18.3 7.3 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: 4 6 . 4 . 0 0 0 . 4 0: Old : 20: 4 6 . 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 : 51.2 47.0 81.7 70.8 47.5 41.5 67.1 59.8 Old : 51.2 47.0 81.7 70.8 47.5 41.5 67.1 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 29,000 U.S. GALLONS) : : : Positions : All : 11,551: 7,972 9,398 455 434 514 1,017 84 256 540 260 353: 444 252 Old : 11,551: 7,972 9,398 455 434 514 1,017 84 256 540 260 353: 444 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : -97: -352 328 58 -75 -71 0 -248 49 144 -123 12: 63 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 81.4 3.9 3.8 4.4 8.8 0.7 2.2 4.7 2.3 3.1: 3.8 2.2 Old : 100.0: 69.0 81.4 3.9 3.8 4.4 8.8 0.7 2.2 4.7 2.3 3.1: 3.8 2.2 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 : 33: 16 16 . . . . . . 6 . .: Old : 33: 16 16 . . . . . . 6 . .: 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 : 57.6 66.3 71.5 83.4 16.0 21.3 23.2 27.5 Old : 57.6 66.3 71.5 83.4 16.0 21.3 23.2 27.5 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,891: 4,573 2,323 0 855 76 0 0 0 30 1,465 0: 212 172 Old : 4,891: 4,573 2,323 0 855 76 0 0 0 30 1,465 0: 212 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 107: 107 41 0 0 0 0 0 0 0 0 0: 0 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 47.5 0.0 17.5 1.6 0.0 0.0 0.0 0.6 30.0 0.0: 4.3 3.5 Old : 100.0: 93.5 47.5 0.0 17.5 1.6 0.0 0.0 0.0 0.6 30.0 0.0: 4.3 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 : 27: 15 16 0 . . 0 0 0 . . 0: Old : 27: 15 16 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 : 61.5 56.5 83.1 78.4 54.2 55.0 69.1 72.8 Old : 61.5 56.5 83.1 78.4 54.2 55.0 69.1 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 Disaggregated Commitments of Traders - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,459: 2,331 2,275 0 99 0 0 0 0 88 0 0: 40 85 Old : 2,459: 2,331 2,275 0 99 0 0 0 0 88 0 0: 40 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 235: 235 170 0 0 0 0 0 0 0 0 0: 0 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 92.5 0.0 4.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0: 1.6 3.5 Old : 100.0: 94.8 92.5 0.0 4.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0: 1.6 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 : 21: 11 17 0 . 0 0 0 0 . 0 0: Old : 21: 11 17 0 . 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 : 69.2 52.7 92.3 76.5 60.6 41.5 72.3 60.6 Old : 69.2 52.7 92.3 76.5 60.6 41.5 72.3 60.6 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,029: 1,028 1,126 0 152 85 0 0 0 51 0 2: 863 664 Old : 2,029: 1,028 1,126 0 152 85 0 0 0 51 0 2: 863 664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 55.5 0.0 7.5 4.2 0.0 0.0 0.0 2.5 0.0 0.1: 42.5 32.7 Old : 100.0: 50.7 55.5 0.0 7.5 4.2 0.0 0.0 0.0 2.5 0.0 0.1: 42.5 32.7 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 : 22: 18 16 0 . . 0 0 0 . 0 .: Old : 22: 18 16 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 : 28.3 27.4 38.5 43.3 22.9 18.0 22.9 25.4 Old : 28.3 27.4 38.5 43.3 22.9 18.0 22.9 25.4 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 484,701: 114,439 157,506 68,650 44,567 141,355 24,035 11,366 32,407 11,590 3,043 76,754: 15,471 17,703 Old : 484,701: 114,439 157,506 68,650 44,567 141,355 24,035 11,366 32,407 11,590 3,043 76,754: 15,471 17,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : -8,569: -3,900 -9,785 3,542 1,110 -4,700 255 1,003 115 -3,963 2,234 2,357: -2,275 -903 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 32.5 14.2 9.2 29.2 5.0 2.3 6.7 2.4 0.6 15.8: 3.2 3.7 Old : 100.0: 23.6 32.5 14.2 9.2 29.2 5.0 2.3 6.7 2.4 0.6 15.8: 3.2 3.7 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 : 108: 33 40 11 19 26 7 11 14 8 6 17: Old : 108: 33 40 11 19 26 7 11 14 8 6 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 21.0 49.2 34.3 19.2 10.7 23.7 16.9 Old : 34.7 21.0 49.2 34.3 19.2 10.7 23.7 16.9 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,259,675: 143,825 352,364 291,477 124,082 197,616 168,457 94,241 154,014 70,299 107,395 155,971: 78,016 73,992 Old : 1,259,675: 143,825 352,364 291,477 124,082 197,616 168,457 94,241 154,014 70,299 107,395 155,971: 78,016 73,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : -457: -12,514 -7,200 2,189 -3,220 -239 -3,664 1,153 7,226 4,036 1,734 -5,378: 7,887 5,467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 28.0 23.1 9.9 15.7 13.4 7.5 12.2 5.6 8.5 12.4: 6.2 5.9 Old : 100.0: 11.4 28.0 23.1 9.9 15.7 13.4 7.5 12.2 5.6 8.5 12.4: 6.2 5.9 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 : 313: 47 62 19 20 33 50 47 55 44 53 84: Old : 313: 47 62 19 20 33 50 47 55 44 53 84: 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 : 20.9 14.3 31.7 23.3 17.5 10.3 24.5 15.0 Old : 20.9 14.3 31.7 23.3 17.5 10.3 24.5 15.0 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 252,221: 57,599 58,579 70,093 60,542 47,516 16,310 0 165 24,212 24,384 14,225: 22,101 46,810 Old : 252,221: 57,599 58,579 70,093 60,542 47,516 16,310 0 165 24,212 24,384 14,225: 22,101 46,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 868: 2,169 1,335 341 769 82 522 0 0 -491 2,067 16: -1,771 -3,401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 23.2 27.8 24.0 18.8 6.5 0.0 0.1 9.6 9.7 5.6: 8.8 18.6 Old : 100.0: 22.8 23.2 27.8 24.0 18.8 6.5 0.0 0.1 9.6 9.7 5.6: 8.8 18.6 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 : 45: 14 12 11 8 15 . 0 . 4 4 5: Old : 45: 14 12 11 8 15 . 0 . 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 : 28.5 30.7 46.5 47.5 27.9 25.5 42.7 38.2 Old : 28.5 30.7 46.5 47.5 27.9 25.5 42.7 38.2 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 54,473: 22,089 29,916 13,517 6,084 17,486 50 130 536 500 26 65: 230 230 Old : 54,473: 22,089 29,916 13,517 6,084 17,486 50 130 536 500 26 65: 230 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 2,727: 1,095 1,300 485 330 1,139 0 0 2 50 0 0: -44 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 54.9 24.8 11.2 32.1 0.1 0.2 1.0 0.9 0.0 0.1: 0.4 0.4 Old : 100.0: 40.6 54.9 24.8 11.2 32.1 0.1 0.2 1.0 0.9 0.0 0.1: 0.4 0.4 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 : 61: 29 28 12 8 16 . . . . . .: Old : 61: 29 28 12 8 16 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 31.4 62.2 48.9 25.6 19.2 33.9 29.4 Old : 45.1 31.4 62.2 48.9 25.6 19.2 33.9 29.4 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 117,625: 15,206 9,101 37,781 26,153 41,046 11,560 21,019 4,966 977 8,343 825: 5,264 6,172 Old : 117,625: 15,206 9,101 37,781 26,153 41,046 11,560 21,019 4,966 977 8,343 825: 5,264 6,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : -86: 0 0 65 2,120 -132 0 -2,155 0 0 0 0: -19 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 7.7 32.1 22.2 34.9 9.8 17.9 4.2 0.8 7.1 0.7: 4.5 5.2 Old : 100.0: 12.9 7.7 32.1 22.2 34.9 9.8 17.9 4.2 0.8 7.1 0.7: 4.5 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 : 43: 6 6 9 10 18 5 7 8 . 4 .: Old : 43: 6 6 9 10 18 5 7 8 . 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 : 42.4 38.7 58.9 56.4 30.3 28.9 39.8 37.6 Old : 42.4 38.7 58.9 56.4 30.3 28.9 39.8 37.6 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,289: 2,276 2,492 8,500 4,563 15,156 0 3,474 10,573 0 400 0: 1,784 1,631 Old : 38,289: 2,276 2,492 8,500 4,563 15,156 0 3,474 10,573 0 400 0: 1,784 1,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 287: 0 0 -16 -11 275 0 0 -100 0 0 0: 128 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 6.5 22.2 11.9 39.6 0.0 9.1 27.6 0.0 1.0 0.0: 4.7 4.3 Old : 100.0: 5.9 6.5 22.2 11.9 39.6 0.0 9.1 27.6 0.0 1.0 0.0: 4.7 4.3 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 : 26: . . 9 5 12 0 4 6 0 . 0: Old : 26: . . 9 5 12 0 4 6 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 : 42.7 44.1 67.3 62.2 16.9 14.8 25.2 21.6 Old : 42.7 44.1 67.3 62.2 16.9 14.8 25.2 21.6 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 80,790: 10,844 5,941 15,877 20,074 20,926 0 0 0 732 0 1,140: 31,271 32,709 Old : 80,790: 10,844 5,941 15,877 20,074 20,926 0 0 0 732 0 1,140: 31,271 32,709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 456: 100 100 0 -107 174 0 0 0 0 0 0: 182 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 7.4 19.7 24.8 25.9 0.0 0.0 0.0 0.9 0.0 1.4: 38.7 40.5 Old : 100.0: 13.4 7.4 19.7 24.8 25.9 0.0 0.0 0.0 0.9 0.0 1.4: 38.7 40.5 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 : 20: 7 7 5 7 11 0 0 0 . 0 .: Old : 20: 7 7 5 7 11 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 : 29.4 30.7 44.4 45.1 19.8 22.1 26.5 26.0 Old : 29.4 30.7 44.4 45.1 19.8 22.1 26.5 26.0 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,535: 7,675 6,285 6,190 12,225 4,275 4,744 0 0 0 450 300: 351 0 Old : 23,535: 7,675 6,285 6,190 12,225 4,275 4,744 0 0 0 450 300: 351 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 45: 0 0 5 95 -5 0 0 0 0 0 0: 45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 26.7 26.3 51.9 18.2 20.2 0.0 0.0 0.0 1.9 1.3: 1.5 0.0 Old : 100.0: 32.6 26.7 26.3 51.9 18.2 20.2 0.0 0.0 0.0 1.9 1.3: 1.5 0.0 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 : 40: 11 13 7 12 13 . 0 0 0 . .: Old : 40: 11 13 7 12 13 . 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 : 48.4 39.7 71.7 60.1 43.7 37.5 58.9 55.1 Old : 48.4 39.7 71.7 60.1 43.7 37.5 58.9 55.1 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 226,538: 77,510 169,985 45,481 358 11,421 39,396 9,932 13,812 17,469 4,297 5,877: 15,572 10,856 Old : 226,538: 77,510 169,985 45,481 358 11,421 39,396 9,932 13,812 17,469 4,297 5,877: 15,572 10,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : -22,984: -11,292 -12,179 225 38 -1,564 -1,088 -171 -3,465 -847 -1,523 -1,177: -3,776 -2,943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 75.0 20.1 0.2 5.0 17.4 4.4 6.1 7.7 1.9 2.6: 6.9 4.8 Old : 100.0: 34.2 75.0 20.1 0.2 5.0 17.4 4.4 6.1 7.7 1.9 2.6: 6.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 183: 59 76 19 . 13 36 15 23 11 14 17: Old : 183: 59 76 19 . 13 36 15 23 11 14 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 24.0 35.4 35.4 14.8 13.8 22.7 22.2 Old : 22.8 24.0 35.4 35.4 14.8 13.8 22.7 22.2 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,877: 15,540 22,288 1,836 2,871 100 3,494 130 1,082 3,695 0 299: 4,831 4,107 Old : 30,877: 15,540 22,288 1,836 2,871 100 3,494 130 1,082 3,695 0 299: 4,831 4,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 807: 262 1,017 0 -42 0 692 0 -100 -20 0 2: -29 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 72.2 5.9 9.3 0.3 11.3 0.4 3.5 12.0 0.0 1.0: 15.6 13.3 Old : 100.0: 50.3 72.2 5.9 9.3 0.3 11.3 0.4 3.5 12.0 0.0 1.0: 15.6 13.3 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 : 31: 16 20 . . . . . 4 . 0 .: Old : 31: 16 20 . . . . . 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 : 46.0 42.4 66.3 55.8 40.8 39.8 58.0 51.8 Old : 46.0 42.4 66.3 55.8 40.8 39.8 58.0 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,411: 16,526 13,771 750 2,865 500 250 1,550 300 0 0 0: 1,085 425 Old : 19,411: 16,526 13,771 750 2,865 500 250 1,550 300 0 0 0: 1,085 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 242: 327 342 -100 -100 0 0 0 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 70.9 3.9 14.8 2.6 1.3 8.0 1.5 0.0 0.0 0.0: 5.6 2.2 Old : 100.0: 85.1 70.9 3.9 14.8 2.6 1.3 8.0 1.5 0.0 0.0 0.0: 5.6 2.2 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 : 21: 16 8 . . . . . . 0 0 0: Old : 21: 16 8 . . . . . . 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 : 45.2 75.2 65.2 94.9 40.8 63.7 57.3 71.9 Old : 45.2 75.2 65.2 94.9 40.8 63.7 57.3 71.9 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,485: 5,097 5,075 638 770 1,800 150 0 0 350 390 300: 150 150 Old : 8,485: 5,097 5,075 638 770 1,800 150 0 0 350 390 300: 150 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 363: 188 200 50 -62 75 0 0 0 0 100 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 59.8 7.5 9.1 21.2 1.8 0.0 0.0 4.1 4.6 3.5: 1.8 1.8 Old : 100.0: 60.1 59.8 7.5 9.1 21.2 1.8 0.0 0.0 4.1 4.6 3.5: 1.8 1.8 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 : 48: 17 22 5 7 13 . 0 0 . 4 .: Old : 48: 17 22 5 7 13 . 0 0 . 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 : 37.7 30.7 57.1 46.1 32.0 29.0 44.7 39.9 Old : 37.7 30.7 57.1 46.1 32.0 29.0 44.7 39.9 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 102,921: 87,670 90,292 5,895 6,926 3,407 2,260 316 1,796 650 0 0: 1,243 184 Old : 102,921: 87,670 90,292 5,895 6,926 3,407 2,260 316 1,796 650 0 0: 1,243 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 3,324: 3,557 3,177 -170 110 37 -100 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 87.7 5.7 6.7 3.3 2.2 0.3 1.7 0.6 0.0 0.0: 1.2 0.2 Old : 100.0: 85.2 87.7 5.7 6.7 3.3 2.2 0.3 1.7 0.6 0.0 0.0: 1.2 0.2 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 : 51: 28 28 6 6 8 . . . . 0 0: Old : 51: 28 28 6 6 8 . . . . 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 : 62.8 62.4 78.4 78.6 14.9 12.6 20.5 19.8 Old : 62.8 62.4 78.4 78.6 14.9 12.6 20.5 19.8 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,645: 14,140 22,625 7,385 0 1,655 1,400 0 0 55 0 0: 10 365 Old : 24,645: 14,140 22,625 7,385 0 1,655 1,400 0 0 55 0 0: 10 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 407: 180 407 125 -50 50 0 0 0 55 0 0: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 91.8 30.0 0.0 6.7 5.7 0.0 0.0 0.2 0.0 0.0: 0.0 1.5 Old : 100.0: 57.4 91.8 30.0 0.0 6.7 5.7 0.0 0.0 0.2 0.0 0.0: 0.0 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 : 31: 10 16 9 0 . . 0 0 . 0 0: Old : 31: 10 16 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 : 61.4 80.1 82.2 89.1 59.7 74.3 77.6 80.0 Old : 61.4 80.1 82.2 89.1 59.7 74.3 77.6 80.0 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,957: 6,650 7,370 3,619 2,549 1,488 0 150 0 200 400 0: 0 0 Old : 11,957: 6,650 7,370 3,619 2,549 1,488 0 150 0 200 400 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 75: 0 0 0 0 75 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 61.6 30.3 21.3 12.4 0.0 1.3 0.0 1.7 3.3 0.0: 0.0 0.0 Old : 100.0: 55.6 61.6 30.3 21.3 12.4 0.0 1.3 0.0 1.7 3.3 0.0: 0.0 0.0 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 : 42: 14 16 10 6 11 0 . 0 . . 0: Old : 42: 14 16 10 6 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 : 52.0 50.7 71.1 68.1 37.5 34.9 48.8 47.2 Old : 52.0 50.7 71.1 68.1 37.5 34.9 48.8 47.2 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,407: 407 1,940 1,348 142 186 150 0 0 9 0 85: 1,222 1,054 Old : 3,407: 407 1,940 1,348 142 186 150 0 0 9 0 85: 1,222 1,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : -37: 5 20 -2 8 -10 -75 0 0 0 0 0: 45 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 56.9 39.6 4.2 5.5 4.4 0.0 0.0 0.3 0.0 2.5: 35.9 30.9 Old : 100.0: 11.9 56.9 39.6 4.2 5.5 4.4 0.0 0.0 0.3 0.0 2.5: 35.9 30.9 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 : 22: 6 12 6 . 5 . 0 0 . 0 .: Old : 22: 6 12 6 . 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 : 34.9 32.5 52.2 51.4 34.2 30.3 48.9 46.2 Old : 34.9 32.5 52.2 51.4 34.2 30.3 48.9 46.2 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,913: 14,453 18,274 3,219 650 1,219 150 50 0 466 0 0: 1,406 720 Old : 20,913: 14,453 18,274 3,219 650 1,219 150 50 0 466 0 0: 1,406 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 818: 873 893 -10 0 -75 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 87.4 15.4 3.1 5.8 0.7 0.2 0.0 2.2 0.0 0.0: 6.7 3.4 Old : 100.0: 69.1 87.4 15.4 3.1 5.8 0.7 0.2 0.0 2.2 0.0 0.0: 6.7 3.4 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 : 32: 17 14 7 . 5 . . 0 . 0 0: Old : 32: 17 14 7 . 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 : 39.9 68.2 56.6 81.8 32.8 57.8 46.6 64.1 Old : 39.9 68.2 56.6 81.8 32.8 57.8 46.6 64.1 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,974: 11,733 10,782 5,643 5,429 2,015 0 2,395 0 1,286 50 37: 260 266 Old : 20,974: 11,733 10,782 5,643 5,429 2,015 0 2,395 0 1,286 50 37: 260 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 41: -129 63 114 -147 8 0 96 0 144 0 0: -96 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 51.4 26.9 25.9 9.6 0.0 11.4 0.0 6.1 0.2 0.2: 1.2 1.3 Old : 100.0: 55.9 51.4 26.9 25.9 9.6 0.0 11.4 0.0 6.1 0.2 0.2: 1.2 1.3 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 : 54: 17 20 10 11 17 0 . 0 . . .: Old : 54: 17 20 10 11 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 : 32.2 41.7 55.4 60.2 29.6 39.1 48.3 52.6 Old : 32.2 41.7 55.4 60.2 29.6 39.1 48.3 52.6 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,342: 10,503 11,195 925 1,842 952 1,224 0 297 403 0 0: 38 56 Old : 14,342: 10,503 11,195 925 1,842 952 1,224 0 297 403 0 0: 38 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 1,077: 1,001 815 -89 270 -28 173 0 0 0 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 78.1 6.4 12.8 6.6 8.5 0.0 2.1 2.8 0.0 0.0: 0.3 0.4 Old : 100.0: 73.2 78.1 6.4 12.8 6.6 8.5 0.0 2.1 2.8 0.0 0.0: 0.3 0.4 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 : 36: 22 20 4 5 5 . 0 . . 0 0: Old : 36: 22 20 4 5 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 : 39.9 43.1 62.9 72.5 32.9 33.7 48.2 52.8 Old : 39.9 43.1 62.9 72.5 32.9 33.7 48.2 52.8 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 - Futures Only, June 29, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 37,483: 8,520 21,385 12,349 3,428 7,849 300 279 145 2,142 484 1,654: 4,524 2,259 Old : 37,483: 8,520 21,385 12,349 3,428 7,849 300 279 145 2,142 484 1,654: 4,524 2,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 19: -75 37 150 150 -225 0 0 0 -75 -37 94: 150 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 57.1 32.9 9.1 20.9 0.8 0.7 0.4 5.7 1.3 4.4: 12.1 6.0 Old : 100.0: 22.7 57.1 32.9 9.1 20.9 0.8 0.7 0.4 5.7 1.3 4.4: 12.1 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 : 50: 12 21 13 5 16 . . . . . .: Old : 50: 12 21 13 5 16 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 32.1 48.3 51.3 23.7 30.5 36.0 45.0 Old : 29.9 32.1 48.3 51.3 23.7 30.5 36.0 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 2, 2010