GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 39,218: 24,455 28,665 9,920 1,085 3,321 0 0 225 1,190 5,894 18: 89 10 Old : 39,218: 24,455 28,665 9,920 1,085 3,321 0 0 225 1,190 5,894 18: 89 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 2,668: 2,874 2,076 -401 39 195 0 0 0 0 358 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 73.1 25.3 2.8 8.5 0.0 0.0 0.6 3.0 15.0 0.0: 0.2 0.0 Old : 100.0: 62.4 73.1 25.3 2.8 8.5 0.0 0.0 0.6 3.0 15.0 0.0: 0.2 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 : 60: 26 36 11 4 14 0 0 . . 4 .: Old : 60: 26 36 11 4 14 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 36.2 59.4 53.3 33.0 28.3 43.9 38.6 Old : 37.7 36.2 59.4 53.3 33.0 28.3 43.9 38.6 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, September 21, 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 : 25,834: 18,859 17,231 4,723 6,915 1,451 0 0 0 700 0 0: 101 237 Old : 25,834: 18,859 17,231 4,723 6,915 1,451 0 0 0 700 0 0: 101 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 801: 658 821 93 -70 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 66.7 18.3 26.8 5.6 0.0 0.0 0.0 2.7 0.0 0.0: 0.4 0.9 Old : 100.0: 73.0 66.7 18.3 26.8 5.6 0.0 0.0 0.0 2.7 0.0 0.0: 0.4 0.9 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 : 39: 18 22 8 . 9 0 0 0 . 0 0: Old : 39: 18 22 8 . 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 : 57.1 54.9 76.8 74.0 38.7 41.6 51.2 52.2 Old : 57.1 54.9 76.8 74.0 38.7 41.6 51.2 52.2 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, September 21, 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 : 6,120: 2,242 4,540 1,693 0 242 0 0 0 132 216 79: 1,732 1,043 Old : 6,120: 2,242 4,540 1,693 0 242 0 0 0 132 216 79: 1,732 1,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 140: 145 169 7 0 -15 0 0 0 0 0 0: 3 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 74.2 27.7 0.0 4.0 0.0 0.0 0.0 2.2 3.5 1.3: 28.3 17.0 Old : 100.0: 36.6 74.2 27.7 0.0 4.0 0.0 0.0 0.0 2.2 3.5 1.3: 28.3 17.0 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 : 25: 17 17 5 0 . 0 0 0 . . .: Old : 25: 17 17 5 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 : 34.3 45.9 50.2 66.5 25.4 34.4 34.6 46.7 Old : 34.3 45.9 50.2 66.5 25.4 34.4 34.6 46.7 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, September 21, 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 : 9,649: 4,075 4,955 694 497 2,294 0 0 0 1,001 219 171: 1,414 1,513 Old : 9,649: 4,075 4,955 694 497 2,294 0 0 0 1,001 219 171: 1,414 1,513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 290: 167 230 35 -38 4 0 0 0 71 45 19: -6 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 51.4 7.2 5.2 23.8 0.0 0.0 0.0 10.4 2.3 1.8: 14.7 15.7 Old : 100.0: 42.2 51.4 7.2 5.2 23.8 0.0 0.0 0.0 10.4 2.3 1.8: 14.7 15.7 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 : 49: 21 26 8 8 15 0 0 0 4 . 5: Old : 49: 21 26 8 8 15 0 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 : 28.8 23.6 42.1 38.0 20.8 16.8 27.7 23.8 Old : 28.8 23.6 42.1 38.0 20.8 16.8 27.7 23.8 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, September 21, 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 : 8,080: 4,602 5,833 1,276 63 799 0 0 0 255 349 579: 569 457 Old : 8,080: 4,602 5,833 1,276 63 799 0 0 0 255 349 579: 569 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 306: 267 330 2 22 -37 0 0 0 27 -44 9: 38 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 72.2 15.8 0.8 9.9 0.0 0.0 0.0 3.2 4.3 7.2: 7.0 5.7 Old : 100.0: 57.0 72.2 15.8 0.8 9.9 0.0 0.0 0.0 3.2 4.3 7.2: 7.0 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 : 67: 35 42 12 . 15 0 0 0 4 5 8: Old : 67: 35 42 12 . 15 0 0 0 4 5 8: 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 22.6 45.0 37.2 23.8 17.1 32.5 28.1 Old : 31.7 22.6 45.0 37.2 23.8 17.1 32.5 28.1 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, September 21, 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 : 2,651: 1,062 1,206 276 431 553 120 0 0 20 0 35: 585 426 Old : 2,651: 1,062 1,206 276 431 553 120 0 0 20 0 35: 585 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 116: 25 120 0 -50 50 0 0 0 20 0 35: -14 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 45.5 10.4 16.3 20.9 4.5 0.0 0.0 0.8 0.0 1.3: 22.1 16.1 Old : 100.0: 40.1 45.5 10.4 16.3 20.9 4.5 0.0 0.0 0.8 0.0 1.3: 22.1 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 : 24: 9 11 4 5 7 . 0 0 . 0 .: Old : 24: 9 11 4 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 : 39.0 40.9 58.5 60.5 29.3 32.3 40.7 42.6 Old : 39.0 40.9 58.5 60.5 29.3 32.3 40.7 42.6 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, September 21, 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 : 2,018: 1,377 1,123 198 222 214 0 0 0 30 25 0: 199 434 Old : 2,018: 1,377 1,123 198 222 214 0 0 0 30 25 0: 199 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 66: 93 64 148 -10 97 0 0 0 0 0 0: -272 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 55.6 9.8 11.0 10.6 0.0 0.0 0.0 1.5 1.2 0.0: 9.9 21.5 Old : 100.0: 68.2 55.6 9.8 11.0 10.6 0.0 0.0 0.0 1.5 1.2 0.0: 9.9 21.5 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: 14 13 . . 4 0 0 0 . . 0: Old : 27: 14 13 . . 4 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 : 35.9 33.6 57.8 53.0 31.1 26.4 44.5 39.9 Old : 35.9 33.6 57.8 53.0 31.1 26.4 44.5 39.9 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, September 21, 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 : 2,074: 797 1,075 359 99 179 0 0 0 60 35 45: 634 641 Old : 2,074: 797 1,075 359 99 179 0 0 0 60 35 45: 634 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 191: 41 41 0 -10 40 0 0 0 30 -5 45: 35 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 51.8 17.3 4.8 8.6 0.0 0.0 0.0 2.9 1.7 2.2: 30.6 30.9 Old : 100.0: 38.4 51.8 17.3 4.8 8.6 0.0 0.0 0.0 2.9 1.7 2.2: 30.6 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 : 24: 14 15 . . . 0 0 0 . . .: Old : 24: 14 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 : 33.8 29.1 46.9 48.3 25.4 22.5 32.7 32.8 Old : 33.8 29.1 46.9 48.3 25.4 22.5 32.7 32.8 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, September 21, 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 : 16,510: 12,062 12,601 1,511 1,267 2,547 0 0 0 300 0 0: 90 95 Old : 16,510: 12,062 12,601 1,511 1,267 2,547 0 0 0 300 0 0: 90 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -280: -650 -332 50 32 120 0 0 0 300 0 0: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 76.3 9.2 7.7 15.4 0.0 0.0 0.0 1.8 0.0 0.0: 0.5 0.6 Old : 100.0: 73.1 76.3 9.2 7.7 15.4 0.0 0.0 0.0 1.8 0.0 0.0: 0.5 0.6 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 : 29: 13 14 5 5 5 0 0 0 . 0 0: Old : 29: 13 14 5 5 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 : 69.0 49.8 84.6 73.3 57.0 40.8 66.6 58.7 Old : 69.0 49.8 84.6 73.3 57.0 40.8 66.6 58.7 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 - Futures Only, September 21, 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 : 332,803: 121,577 230,414 84,040 3,617 9,830 35,444 6,462 21,257 9,770 20,861 11,629: 39,256 28,733 Old : 332,803: 121,577 230,414 84,040 3,617 9,830 35,444 6,462 21,257 9,770 20,861 11,629: 39,256 28,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 12,056: 9,908 18,028 -1,373 190 -320 4,000 -6,792 400 -861 2,859 -3,274: 3,576 965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 69.2 25.3 1.1 3.0 10.7 1.9 6.4 2.9 6.3 3.5: 11.8 8.6 Old : 100.0: 36.5 69.2 25.3 1.1 3.0 10.7 1.9 6.4 2.9 6.3 3.5: 11.8 8.6 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 : 161: 53 68 14 6 16 26 12 20 11 19 20: Old : 161: 53 68 14 6 16 26 12 20 11 19 20: 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 : 19.7 21.0 30.9 32.8 13.8 12.0 22.4 20.4 Old : 19.7 21.0 30.9 32.8 13.8 12.0 22.4 20.4 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, September 21, 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 : 18,449: 12,366 11,337 1,903 2,184 2,730 50 0 350 300 1,098 750: 0 0 Old : 18,449: 12,366 11,337 1,903 2,184 2,730 50 0 350 300 1,098 750: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 1,731: 1,381 1,931 325 -225 100 50 0 0 100 150 -150: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 61.5 10.3 11.8 14.8 0.3 0.0 1.9 1.6 6.0 4.1: 0.0 0.0 Old : 100.0: 67.0 61.5 10.3 11.8 14.8 0.3 0.0 1.9 1.6 6.0 4.1: 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 : 70: 32 39 9 . 12 . 0 . . 5 4: Old : 70: 32 39 9 . 12 . 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 : 37.7 26.0 51.2 45.0 25.0 21.5 34.4 32.8 Old : 37.7 26.0 51.2 45.0 25.0 21.5 34.4 32.8 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, September 21, 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 : 10,607: 4,635 4,440 1,996 3,163 2,278 100 0 0 920 0 300: 378 426 Old : 10,607: 4,635 4,440 1,996 3,163 2,278 100 0 0 920 0 300: 378 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 100: 75 125 50 0 -25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 41.9 18.8 29.8 21.5 0.9 0.0 0.0 8.7 0.0 2.8: 3.6 4.0 Old : 100.0: 43.7 41.9 18.8 29.8 21.5 0.9 0.0 0.0 8.7 0.0 2.8: 3.6 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 : 40: 15 13 10 7 7 . 0 0 . 0 .: Old : 40: 15 13 10 7 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 : 35.4 52.4 56.8 72.8 27.6 31.5 40.5 48.9 Old : 35.4 52.4 56.8 72.8 27.6 31.5 40.5 48.9 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, September 21, 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 : 4,329: 2,176 1,513 381 468 346 0 0 0 247 136 301: 878 1,565 Old : 4,329: 2,176 1,513 381 468 346 0 0 0 247 136 301: 878 1,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 49: 7 3 -12 0 8 0 0 0 0 -27 0: 46 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 35.0 8.8 10.8 8.0 0.0 0.0 0.0 5.7 3.1 7.0: 20.3 36.2 Old : 100.0: 50.3 35.0 8.8 10.8 8.0 0.0 0.0 0.0 5.7 3.1 7.0: 20.3 36.2 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 : 25: 12 11 4 4 7 0 0 0 . . .: Old : 25: 12 11 4 4 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 : 38.2 34.1 55.7 47.8 32.0 26.9 44.4 34.0 Old : 38.2 34.1 55.7 47.8 32.0 26.9 44.4 34.0 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, September 21, 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 : 9,729: 7,891 7,717 108 271 211 871 0 150 115 1,111 147: 236 122 Old : 9,729: 7,891 7,717 108 271 211 871 0 150 115 1,111 147: 236 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 234: 398 -255 -8 59 5 2 0 25 0 594 -97: -91 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 79.3 1.1 2.8 2.2 9.0 0.0 1.5 1.2 11.4 1.5: 2.4 1.3 Old : 100.0: 81.1 79.3 1.1 2.8 2.2 9.0 0.0 1.5 1.2 11.4 1.5: 2.4 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 : 35: 18 18 . . . 4 0 . . 5 4: Old : 35: 18 18 . . . 4 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 : 59.5 62.0 75.2 79.8 17.3 21.6 24.2 28.0 Old : 59.5 62.0 75.2 79.8 17.3 21.6 24.2 28.0 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, September 21, 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 : 6,821: 6,399 3,896 0 1,207 217 0 0 0 78 1,365 0: 127 136 Old : 6,821: 6,399 3,896 0 1,207 217 0 0 0 78 1,365 0: 127 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 1,023: 1,004 836 0 57 20 0 0 0 78 175 0: -79 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 57.1 0.0 17.7 3.2 0.0 0.0 0.0 1.1 20.0 0.0: 1.9 2.0 Old : 100.0: 93.8 57.1 0.0 17.7 3.2 0.0 0.0 0.0 1.1 20.0 0.0: 1.9 2.0 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: 21 26 0 4 . 0 0 0 . . 0: Old : 42: 21 26 0 4 . 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 : 46.7 44.6 67.9 63.5 43.8 43.2 61.0 59.4 Old : 46.7 44.6 67.9 63.5 43.8 43.2 61.0 59.4 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, September 21, 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 : 3,379: 3,316 2,894 58 245 0 0 0 0 0 0 0: 5 240 Old : 3,379: 3,316 2,894 58 245 0 0 0 0 0 0 0: 5 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 191: 221 -65 -25 34 0 0 0 0 0 0 0: -5 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 85.6 1.7 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 7.1 Old : 100.0: 98.1 85.6 1.7 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 24: 16 17 . . 0 0 0 0 0 0 0: Old : 24: 16 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 : 57.7 62.1 81.0 76.1 50.7 51.0 61.1 56.9 Old : 57.7 62.1 81.0 76.1 50.7 51.0 61.1 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 2,533: 1,826 1,788 29 161 76 0 0 0 48 0 55: 499 453 Old : 2,533: 1,826 1,788 29 161 76 0 0 0 48 0 55: 499 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 327: 308 234 -10 5 20 0 0 0 0 0 0: 9 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 70.6 1.1 6.4 3.0 0.0 0.0 0.0 1.9 0.0 2.2: 19.7 17.9 Old : 100.0: 72.1 70.6 1.1 6.4 3.0 0.0 0.0 0.0 1.9 0.0 2.2: 19.7 17.9 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 : 30: 23 22 . . . 0 0 0 . 0 .: Old : 30: 23 22 . . . 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 : 33.6 24.6 48.4 41.2 24.5 15.6 31.3 28.0 Old : 33.6 24.6 48.4 41.2 24.5 15.6 31.3 28.0 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, September 21, 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 : 492,075: 106,898 180,486 98,688 52,362 111,272 23,402 22,677 32,986 25,601 1,492 78,311: 14,917 12,489 Old : 492,075: 106,898 180,486 98,688 52,362 111,272 23,402 22,677 32,986 25,601 1,492 78,311: 14,917 12,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -10,386: -9,419 -14,636 -2,768 -930 -13,065 -1,740 4,299 6,623 -1,323 -2,041 9,564: 1,742 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 36.7 20.1 10.6 22.6 4.8 4.6 6.7 5.2 0.3 15.9: 3.0 2.5 Old : 100.0: 21.7 36.7 20.1 10.6 22.6 4.8 4.6 6.7 5.2 0.3 15.9: 3.0 2.5 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 : 118: 34 38 13 19 27 10 12 15 18 5 22: Old : 118: 34 38 13 19 27 10 12 15 18 5 22: 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 : 26.5 20.6 42.0 32.3 16.8 9.8 22.5 14.9 Old : 26.5 20.6 42.0 32.3 16.8 9.8 22.5 14.9 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, September 21, 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 : 1,324,114: 163,271 341,471 284,765 166,237 179,329 196,753 99,820 175,489 90,275 143,308 153,463: 80,769 64,997 Old : 1,324,114: 163,271 341,471 284,765 166,237 179,329 196,753 99,820 175,489 90,275 143,308 153,463: 80,769 64,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -12,278: -23,868 -32,282 -10,388 4,861 -15,153 -8,670 8,157 25,126 8,736 -3,654 9,121: 2,818 -8,454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 25.8 21.5 12.6 13.5 14.9 7.5 13.3 6.8 10.8 11.6: 6.1 4.9 Old : 100.0: 12.3 25.8 21.5 12.6 13.5 14.9 7.5 13.3 6.8 10.8 11.6: 6.1 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 335: 47 55 19 24 36 56 50 63 54 59 82: Old : 335: 47 55 19 24 36 56 50 63 54 59 82: 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 : 19.8 12.9 29.5 22.4 16.5 10.5 23.8 15.9 Old : 19.8 12.9 29.5 22.4 16.5 10.5 23.8 15.9 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, September 21, 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 : 233,683: 48,110 47,779 67,252 52,395 50,312 2,480 0 0 23,619 16,846 15,408: 26,502 50,943 Old : 233,683: 48,110 47,779 67,252 52,395 50,312 2,480 0 0 23,619 16,846 15,408: 26,502 50,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 941: 1,217 1,016 -801 -1,140 26 -192 0 0 557 555 -233: 367 717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 20.4 28.8 22.4 21.5 1.1 0.0 0.0 10.1 7.2 6.6: 11.3 21.8 Old : 100.0: 20.6 20.4 28.8 22.4 21.5 1.1 0.0 0.0 10.1 7.2 6.6: 11.3 21.8 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 : 36: 10 8 10 7 15 . 0 0 4 4 4: Old : 36: 10 8 10 7 15 . 0 0 4 4 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 : 32.7 31.0 51.0 48.7 32.6 28.6 44.5 39.6 Old : 32.7 31.0 51.0 48.7 32.6 28.6 44.5 39.6 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, September 21, 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 : 47,127: 18,925 22,847 12,401 2,744 14,918 0 4,052 25 200 1,835 633: 25 73 Old : 47,127: 18,925 22,847 12,401 2,744 14,918 0 4,052 25 200 1,835 633: 25 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 4,910: 585 300 3,150 -65 725 0 2,552 0 0 900 600: -150 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 48.5 26.3 5.8 31.7 0.0 8.6 0.1 0.4 3.9 1.3: 0.1 0.2 Old : 100.0: 40.2 48.5 26.3 5.8 31.7 0.0 8.6 0.1 0.4 3.9 1.3: 0.1 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 : 62: 27 24 13 6 16 0 5 . . . .: Old : 62: 27 24 13 6 16 0 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 : 44.5 32.3 63.8 50.9 30.3 22.7 38.1 31.7 Old : 44.5 32.3 63.8 50.9 30.3 22.7 38.1 31.7 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, September 21, 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 : 105,120: 17,696 8,608 33,971 15,279 38,143 5,870 25,190 5,067 0 7,825 151: 4,222 4,857 Old : 105,120: 17,696 8,608 33,971 15,279 38,143 5,870 25,190 5,067 0 7,825 151: 4,222 4,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -2,147: -450 -26 -746 -415 -496 8 -447 -108 0 -456 -44: -311 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 8.2 32.3 14.5 36.3 5.6 24.0 4.8 0.0 7.4 0.1: 4.0 4.6 Old : 100.0: 16.8 8.2 32.3 14.5 36.3 5.6 24.0 4.8 0.0 7.4 0.1: 4.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 7 7 9 10 18 . 8 9 0 4 .: Old : 41: 7 7 9 10 18 . 8 9 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 : 40.1 38.5 57.8 55.2 24.6 27.3 35.9 36.4 Old : 40.1 38.5 57.8 55.2 24.6 27.3 35.9 36.4 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, September 21, 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 : 39,567: 2,256 2,480 9,090 10,103 16,058 4,000 2,169 5,156 35 400 500: 2,472 2,701 Old : 39,567: 2,256 2,480 9,090 10,103 16,058 4,000 2,169 5,156 35 400 500: 2,472 2,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 4,913: 0 -4 203 3,072 484 2,500 0 1,200 35 0 500: -9 -339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 6.3 23.0 25.5 40.6 10.1 5.5 13.0 0.1 1.0 1.3: 6.2 6.8 Old : 100.0: 5.7 6.3 23.0 25.5 40.6 10.1 5.5 13.0 0.1 1.0 1.3: 6.2 6.8 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 : 26: . . 8 5 11 4 . 4 . . .: Old : 26: . . 8 5 11 4 . 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 : 40.8 43.3 59.5 65.2 19.1 25.6 30.5 32.6 Old : 40.8 43.3 59.5 65.2 19.1 25.6 30.5 32.6 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, September 21, 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 : 22,685: 5,970 5,445 4,150 12,600 3,840 8,274 125 0 0 500 100: 351 75 Old : 22,685: 5,970 5,445 4,150 12,600 3,840 8,274 125 0 0 500 100: 351 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 3,375: 0 -525 -525 3,900 0 3,900 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 24.0 18.3 55.5 16.9 36.5 0.6 0.0 0.0 2.2 0.4: 1.5 0.3 Old : 100.0: 26.3 24.0 18.3 55.5 16.9 36.5 0.6 0.0 0.0 2.2 0.4: 1.5 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 : 38: 10 11 7 10 9 . . 0 0 . .: Old : 38: 10 11 7 10 9 . . 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 : 58.3 53.3 78.3 75.2 43.5 44.7 58.6 56.8 Old : 58.3 53.3 78.3 75.2 43.5 44.7 58.6 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 241,578: 97,369 169,858 42,324 1,164 8,304 39,322 19,360 17,587 19,106 3,836 4,826: 12,740 16,643 Old : 241,578: 97,369 169,858 42,324 1,164 8,304 39,322 19,360 17,587 19,106 3,836 4,826: 12,740 16,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -1,193: -2,201 48 -629 214 1,974 3,888 -761 -1,588 -452 -170 88: -2,273 -998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 70.3 17.5 0.5 3.4 16.3 8.0 7.3 7.9 1.6 2.0: 5.3 6.9 Old : 100.0: 40.3 70.3 17.5 0.5 3.4 16.3 8.0 7.3 7.9 1.6 2.0: 5.3 6.9 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 : 180: 57 66 15 6 15 33 21 28 17 10 17: Old : 180: 57 66 15 6 15 33 21 28 17 10 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 : 25.4 23.6 36.0 34.2 12.8 9.3 20.5 16.8 Old : 25.4 23.6 36.0 34.2 12.8 9.3 20.5 16.8 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, September 21, 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 : 24,637: 12,366 16,065 2,548 1,750 36 1,765 340 1,237 632 245 1,090: 4,963 3,874 Old : 24,637: 12,366 16,065 2,548 1,750 36 1,765 340 1,237 632 245 1,090: 4,963 3,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -239: -331 -1,206 42 126 -38 -598 105 -22 -207 0 175: 740 621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 65.2 10.3 7.1 0.1 7.2 1.4 5.0 2.6 1.0 4.4: 20.1 15.7 Old : 100.0: 50.2 65.2 10.3 7.1 0.1 7.2 1.4 5.0 2.6 1.0 4.4: 20.1 15.7 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 : 31: 16 17 . . . . . 4 . . .: Old : 31: 16 17 . . . . . 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 : 34.7 39.9 53.8 55.7 28.6 36.2 44.9 50.6 Old : 34.7 39.9 53.8 55.7 28.6 36.2 44.9 50.6 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, September 21, 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 : 18,403: 16,116 15,715 760 1,660 0 150 115 392 0 0 0: 985 521 Old : 18,403: 16,116 15,715 760 1,660 0 150 115 392 0 0 0: 985 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 980: 1,080 955 -100 0 -50 0 0 0 0 0 0: 50 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 85.4 4.1 9.0 0.0 0.8 0.6 2.1 0.0 0.0 0.0: 5.4 2.8 Old : 100.0: 87.6 85.4 4.1 9.0 0.0 0.8 0.6 2.1 0.0 0.0 0.0: 5.4 2.8 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 : 20: 12 10 . . 0 . . . 0 0 0: Old : 20: 12 10 . . 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 : 44.8 73.2 72.6 91.2 36.9 59.0 55.8 63.6 Old : 44.8 73.2 72.6 91.2 36.9 59.0 55.8 63.6 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, September 21, 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 : 7,760: 4,452 5,616 1,515 377 1,149 150 0 0 100 332 286: 108 0 Old : 7,760: 4,452 5,616 1,515 377 1,149 150 0 0 100 332 286: 108 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 286: 108 143 35 -50 93 0 0 0 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 72.4 19.5 4.9 14.8 1.9 0.0 0.0 1.3 4.3 3.7: 1.4 0.0 Old : 100.0: 57.4 72.4 19.5 4.9 14.8 1.9 0.0 0.0 1.3 4.3 3.7: 1.4 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 : 48: 22 25 8 . 10 . 0 0 . 4 .: Old : 48: 22 25 8 . 10 . 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 : 34.7 39.0 51.0 54.0 26.0 35.4 36.5 46.4 Old : 34.7 39.0 51.0 54.0 26.0 35.4 36.5 46.4 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, September 21, 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 : 61,084: 48,326 46,146 6,779 8,763 3,105 570 1,106 937 0 0 0: 1,367 1,027 Old : 61,084: 48,326 46,146 6,779 8,763 3,105 570 1,106 937 0 0 0: 1,367 1,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 4,097: 3,371 2,259 635 1,572 91 -400 0 200 0 -225 0: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 75.5 11.1 14.3 5.1 0.9 1.8 1.5 0.0 0.0 0.0: 2.2 1.7 Old : 100.0: 79.1 75.5 11.1 14.3 5.1 0.9 1.8 1.5 0.0 0.0 0.0: 2.2 1.7 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 : 52: 24 26 9 5 10 . . . 0 0 0: Old : 52: 24 26 9 5 10 . . . 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 : 56.5 56.1 69.8 71.5 28.2 27.0 36.4 38.1 Old : 56.5 56.1 69.8 71.5 28.2 27.0 36.4 38.1 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, September 21, 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 : 22,002: 12,362 18,282 6,480 810 2,170 800 290 0 0 0 0: 190 450 Old : 22,002: 12,362 18,282 6,480 810 2,170 800 290 0 0 0 0: 190 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -255: -230 -305 -75 0 75 0 0 0 0 0 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 83.1 29.5 3.7 9.9 3.6 1.3 0.0 0.0 0.0 0.0: 0.9 2.0 Old : 100.0: 56.2 83.1 29.5 3.7 9.9 3.6 1.3 0.0 0.0 0.0 0.0: 0.9 2.0 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 : 31: 15 14 9 . . . . 0 0 0 0: Old : 31: 15 14 9 . . . . 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 : 55.5 66.7 78.4 85.1 41.7 51.8 55.9 59.6 Old : 55.5 66.7 78.4 85.1 41.7 51.8 55.9 59.6 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, September 21, 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 : 7,673: 2,885 4,835 2,803 1,473 1,215 450 150 0 50 0 0: 270 0 Old : 7,673: 2,885 4,835 2,803 1,473 1,215 450 150 0 50 0 0: 270 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 275: -50 -25 0 275 25 300 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 63.0 36.5 19.2 15.8 5.9 2.0 0.0 0.7 0.0 0.0: 3.5 0.0 Old : 100.0: 37.6 63.0 36.5 19.2 15.8 5.9 2.0 0.0 0.7 0.0 0.0: 3.5 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 : 44: 11 19 8 6 7 . . 0 . 0 0: Old : 44: 11 19 8 6 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 : 38.3 50.7 62.6 68.3 32.2 30.6 49.8 46.8 Old : 38.3 50.7 62.6 68.3 32.2 30.6 49.8 46.8 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, September 21, 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 : 20,409: 10,655 16,896 2,638 1,217 1,221 150 0 225 4,830 0 0: 690 850 Old : 20,409: 10,655 16,896 2,638 1,217 1,221 150 0 225 4,830 0 0: 690 850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 45: -230 259 7 -300 86 0 0 0 296 0 0: -114 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 82.8 12.9 6.0 6.0 0.7 0.0 1.1 23.7 0.0 0.0: 3.4 4.2 Old : 100.0: 52.2 82.8 12.9 6.0 6.0 0.7 0.0 1.1 23.7 0.0 0.0: 3.4 4.2 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 : 35: 19 15 7 4 8 . 0 . . 0 0: Old : 35: 19 15 7 4 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 : 54.8 60.0 65.6 78.2 54.4 54.3 63.5 67.7 Old : 54.8 60.0 65.6 78.2 54.4 54.3 63.5 67.7 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, September 21, 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 : 17,336: 9,660 7,978 4,291 5,699 1,815 25 941 100 778 85 21: 646 697 Old : 17,336: 9,660 7,978 4,291 5,699 1,815 25 941 100 778 85 21: 646 697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 79: 249 -39 216 137 -94 0 0 0 -250 60 15: -57 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 46.0 24.8 32.9 10.5 0.1 5.4 0.6 4.5 0.5 0.1: 3.7 4.0 Old : 100.0: 55.7 46.0 24.8 32.9 10.5 0.1 5.4 0.6 4.5 0.5 0.1: 3.7 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 : 51: 16 19 7 10 14 . . . . . .: Old : 51: 16 19 7 10 14 . . . . . .: 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 : 35.7 43.1 57.4 63.6 32.9 38.4 52.6 56.0 Old : 35.7 43.1 57.4 63.6 32.9 38.4 52.6 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 15,837: 13,308 11,422 548 3,213 580 887 0 143 135 296 0: 236 183 Old : 15,837: 13,308 11,422 548 3,213 580 887 0 143 135 296 0: 236 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 1,167: 917 1,448 162 47 26 50 0 -44 0 0 0: 56 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 72.1 3.5 20.3 3.7 5.6 0.0 0.9 0.9 1.9 0.0: 1.5 1.2 Old : 100.0: 84.0 72.1 3.5 20.3 3.7 5.6 0.0 0.9 0.9 1.9 0.0: 1.5 1.2 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 : 40: 25 22 . . 4 . 0 . . . 0: Old : 40: 25 22 . . 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 : 41.1 50.2 65.8 74.5 37.7 47.0 53.6 58.7 Old : 41.1 50.2 65.8 74.5 37.7 47.0 53.6 58.7 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, September 21, 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 : 31,171: 8,648 16,353 10,974 4,446 5,776 300 0 50 1,677 1,293 1,761: 1,985 1,492 Old : 31,171: 8,648 16,353 10,974 4,446 5,776 300 0 50 1,677 1,293 1,761: 1,985 1,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 583: 0 0 300 525 -9 -281 0 -24 564 -111 -39: 72 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 52.5 35.2 14.3 18.5 1.0 0.0 0.2 5.4 4.1 5.6: 6.4 4.8 Old : 100.0: 27.7 52.5 35.2 14.3 18.5 1.0 0.0 0.2 5.4 4.1 5.6: 6.4 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 : 51: 15 18 13 5 16 . 0 . . . 4: Old : 51: 15 18 13 5 16 . 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 : 28.9 37.3 46.5 54.9 25.2 34.6 38.4 49.1 Old : 28.9 37.3 46.5 54.9 25.2 34.6 38.4 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2010