GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 28, 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 : 43,734: 29,610 32,537 9,514 1,204 3,320 0 0 0 1,190 6,631 18: 82 24 Old : 43,734: 29,610 32,537 9,514 1,204 3,320 0 0 0 1,190 6,631 18: 82 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 4,516: 5,155 3,872 -406 119 -1 0 0 -225 0 737 0: -7 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 74.4 21.8 2.8 7.6 0.0 0.0 0.0 2.7 15.2 0.0: 0.2 0.1 Old : 100.0: 67.7 74.4 21.8 2.8 7.6 0.0 0.0 0.0 2.7 15.2 0.0: 0.2 0.1 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 : 59: 29 35 10 5 14 0 0 0 . 4 .: Old : 59: 29 35 10 5 14 0 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 : 34.3 37.5 57.2 55.2 28.8 27.6 39.2 35.7 Old : 34.3 37.5 57.2 55.2 28.8 27.6 39.2 35.7 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 28, 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 : 26,820: 19,635 18,057 4,713 6,865 1,671 0 0 0 700 0 0: 101 227 Old : 26,820: 19,635 18,057 4,713 6,865 1,671 0 0 0 700 0 0: 101 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 986: 776 826 -10 -50 220 0 0 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 67.3 17.6 25.6 6.2 0.0 0.0 0.0 2.6 0.0 0.0: 0.4 0.8 Old : 100.0: 73.2 67.3 17.6 25.6 6.2 0.0 0.0 0.0 2.6 0.0 0.0: 0.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 23 8 . 10 0 0 0 . 0 0: Old : 40: 18 23 8 . 10 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 : 53.5 52.6 76.2 72.7 35.4 40.1 48.4 49.9 Old : 53.5 52.6 76.2 72.7 35.4 40.1 48.4 49.9 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 28, 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 : 6,057: 2,216 4,450 1,681 0 242 0 0 0 132 216 79: 1,707 1,070 Old : 6,057: 2,216 4,450 1,681 0 242 0 0 0 132 216 79: 1,707 1,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : -63: -26 -90 -12 0 0 0 0 0 0 0 0: -25 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 73.5 27.8 0.0 4.0 0.0 0.0 0.0 2.2 3.6 1.3: 28.2 17.7 Old : 100.0: 36.6 73.5 27.8 0.0 4.0 0.0 0.0 0.0 2.2 3.6 1.3: 28.2 17.7 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 : 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 : 34.6 40.3 50.8 63.1 25.6 29.0 34.1 41.0 Old : 34.6 40.3 50.8 63.1 25.6 29.0 34.1 41.0 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 28, 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 : 9,848: 4,178 5,145 629 556 2,173 0 0 0 1,132 249 171: 1,565 1,554 Old : 9,848: 4,178 5,145 629 556 2,173 0 0 0 1,132 249 171: 1,565 1,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 199: 103 190 -65 59 -121 0 0 0 131 30 0: 151 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 52.2 6.4 5.6 22.1 0.0 0.0 0.0 11.5 2.5 1.7: 15.9 15.8 Old : 100.0: 42.4 52.2 6.4 5.6 22.1 0.0 0.0 0.0 11.5 2.5 1.7: 15.9 15.8 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: 20 27 7 8 15 0 0 0 4 . 5: Old : 48: 20 27 7 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 : 30.1 23.3 43.6 37.4 23.1 16.6 30.8 25.1 Old : 30.1 23.3 43.6 37.4 23.1 16.6 30.8 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, September 28, 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 : 8,531: 4,884 6,198 1,254 44 905 0 0 0 318 332 621: 549 431 Old : 8,531: 4,884 6,198 1,254 44 905 0 0 0 318 332 621: 549 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 451: 282 365 -22 -19 106 0 0 0 63 -17 42: -20 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 72.7 14.7 0.5 10.6 0.0 0.0 0.0 3.7 3.9 7.3: 6.4 5.1 Old : 100.0: 57.3 72.7 14.7 0.5 10.6 0.0 0.0 0.0 3.7 3.9 7.3: 6.4 5.1 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 : 68: 38 43 12 . 14 0 0 0 4 5 8: Old : 68: 38 43 12 . 14 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 : 31.8 21.4 44.6 36.0 23.4 16.6 31.6 27.4 Old : 31.8 21.4 44.6 36.0 23.4 16.6 31.6 27.4 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 28, 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 : 2,741: 1,065 1,304 297 412 569 120 0 0 80 0 25: 585 431 Old : 2,741: 1,065 1,304 297 412 569 120 0 0 80 0 25: 585 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 90: 3 98 21 -19 16 0 0 0 60 0 -10: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 47.6 10.8 15.0 20.8 4.4 0.0 0.0 2.9 0.0 0.9: 21.3 15.7 Old : 100.0: 38.9 47.6 10.8 15.0 20.8 4.4 0.0 0.0 2.9 0.0 0.9: 21.3 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 : 25: 9 13 6 4 7 . 0 0 . 0 .: Old : 25: 9 13 6 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 : 38.8 40.3 57.4 59.2 27.8 32.0 38.8 42.4 Old : 38.8 40.3 57.4 59.2 27.8 32.0 38.8 42.4 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 28, 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 : 2,135: 1,412 1,193 198 227 214 0 0 0 30 25 0: 281 476 Old : 2,135: 1,412 1,193 198 227 214 0 0 0 30 25 0: 281 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 117: 35 70 0 5 0 0 0 0 0 0 0: 82 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 55.9 9.3 10.6 10.0 0.0 0.0 0.0 1.4 1.2 0.0: 13.2 22.3 Old : 100.0: 66.1 55.9 9.3 10.6 10.0 0.0 0.0 0.0 1.4 1.2 0.0: 13.2 22.3 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 : 29: 15 15 . . 4 0 0 0 . . 0: Old : 29: 15 15 . . 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 : 34.0 31.3 55.2 49.6 29.9 24.0 42.2 37.4 Old : 34.0 31.3 55.2 49.6 29.9 24.0 42.2 37.4 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 28, 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 : 2,267: 924 1,186 358 123 236 0 0 0 60 40 95: 594 587 Old : 2,267: 924 1,186 358 123 236 0 0 0 60 40 95: 594 587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 193: 127 111 -1 24 57 0 0 0 0 5 50: -40 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 52.3 15.8 5.4 10.4 0.0 0.0 0.0 2.6 1.8 4.2: 26.2 25.9 Old : 100.0: 40.8 52.3 15.8 5.4 10.4 0.0 0.0 0.0 2.6 1.8 4.2: 26.2 25.9 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 : 26: 15 16 . . 4 0 0 0 . . .: Old : 26: 15 16 . . 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 : 33.3 26.6 47.6 44.7 23.2 20.4 29.9 29.8 Old : 33.3 26.6 47.6 44.7 23.2 20.4 29.9 29.8 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 28, 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 : 16,515: 11,767 12,556 1,511 1,267 2,597 0 0 0 500 0 0: 140 95 Old : 16,515: 11,767 12,556 1,511 1,267 2,597 0 0 0 500 0 0: 140 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 5: -295 -45 0 0 50 0 0 0 200 0 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 76.0 9.1 7.7 15.7 0.0 0.0 0.0 3.0 0.0 0.0: 0.8 0.6 Old : 100.0: 71.3 76.0 9.1 7.7 15.7 0.0 0.0 0.0 3.0 0.0 0.0: 0.8 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 : 30: 15 15 5 5 7 0 0 0 . 0 0: Old : 30: 15 15 5 5 7 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 : 66.2 46.8 81.8 69.7 51.6 37.4 62.3 54.5 Old : 66.2 46.8 81.8 69.7 51.6 37.4 62.3 54.5 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, September 28, 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 : 328,344: 117,086 227,985 86,847 3,816 7,906 37,605 8,612 20,321 10,842 21,878 10,441: 37,296 27,385 Old : 328,344: 117,086 227,985 86,847 3,816 7,906 37,605 8,612 20,321 10,842 21,878 10,441: 37,296 27,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : -4,459: -4,491 -2,429 2,807 199 -1,924 2,161 2,150 -936 1,072 1,017 -1,188: -1,960 -1,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 69.4 26.5 1.2 2.4 11.5 2.6 6.2 3.3 6.7 3.2: 11.4 8.3 Old : 100.0: 35.7 69.4 26.5 1.2 2.4 11.5 2.6 6.2 3.3 6.7 3.2: 11.4 8.3 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 : 165: 49 65 15 6 17 28 14 21 11 18 20: Old : 165: 49 65 15 6 17 28 14 21 11 18 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 : 20.1 21.5 31.9 33.1 14.5 12.6 23.2 20.6 Old : 20.1 21.5 31.9 33.1 14.5 12.6 23.2 20.6 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 28, 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 : 19,851: 12,968 12,352 2,253 2,219 2,930 50 0 350 400 1,085 900: 0 15 Old : 19,851: 12,968 12,352 2,253 2,219 2,930 50 0 350 400 1,085 900: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 1,402: 602 1,015 350 35 200 0 0 0 100 -13 150: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 62.2 11.3 11.2 14.8 0.3 0.0 1.8 2.0 5.5 4.5: 0.0 0.1 Old : 100.0: 65.3 62.2 11.3 11.2 14.8 0.3 0.0 1.8 2.0 5.5 4.5: 0.0 0.1 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 : 70: 34 40 9 . 13 . 0 . . 5 4: Old : 70: 34 40 9 . 13 . 0 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 25.3 48.5 42.6 23.5 21.1 32.2 32.2 Old : 34.9 25.3 48.5 42.6 23.5 21.1 32.2 32.2 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, September 28, 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 : 10,757: 4,560 4,315 2,101 3,168 2,323 50 0 0 920 0 300: 503 651 Old : 10,757: 4,560 4,315 2,101 3,168 2,323 50 0 0 920 0 300: 503 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 150: -75 -125 105 5 45 -50 0 0 0 0 0: 125 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 40.1 19.5 29.5 21.6 0.5 0.0 0.0 8.6 0.0 2.8: 4.7 6.1 Old : 100.0: 42.4 40.1 19.5 29.5 21.6 0.5 0.0 0.0 8.6 0.0 2.8: 4.7 6.1 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 : 39: 13 12 9 8 8 . 0 0 . 0 .: Old : 39: 13 12 9 8 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 : 36.8 51.2 59.2 72.2 27.7 32.0 41.6 47.3 Old : 36.8 51.2 59.2 72.2 27.7 32.0 41.6 47.3 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 28, 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 : 4,386: 2,204 1,504 379 488 406 0 0 0 227 128 324: 846 1,536 Old : 4,386: 2,204 1,504 379 488 406 0 0 0 227 128 324: 846 1,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 57: 28 -9 -2 20 60 0 0 0 -20 -8 23: -32 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 34.3 8.6 11.1 9.3 0.0 0.0 0.0 5.2 2.9 7.4: 19.3 35.0 Old : 100.0: 50.3 34.3 8.6 11.1 9.3 0.0 0.0 0.0 5.2 2.9 7.4: 19.3 35.0 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 : 26: 12 11 4 5 8 0 0 0 . . .: Old : 26: 12 11 4 5 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 : 38.1 33.5 55.4 46.9 32.1 26.9 44.5 33.5 Old : 38.1 33.5 55.4 46.9 32.1 26.9 44.5 33.5 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 28, 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 : 10,138: 8,410 7,941 51 328 225 875 0 182 120 1,228 125: 150 109 Old : 10,138: 8,410 7,941 51 328 225 875 0 182 120 1,228 125: 150 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 409: 519 224 -57 57 14 4 0 32 5 117 -22: -86 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 78.3 0.5 3.2 2.2 8.6 0.0 1.8 1.2 12.1 1.2: 1.5 1.1 Old : 100.0: 83.0 78.3 0.5 3.2 2.2 8.6 0.0 1.8 1.2 12.1 1.2: 1.5 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 : 36: 19 19 . . . 5 0 . . 4 .: Old : 36: 19 19 . . . 5 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 : 61.4 60.1 77.1 79.6 20.8 23.6 28.2 31.6 Old : 61.4 60.1 77.1 79.6 20.8 23.6 28.2 31.6 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 28, 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 : 7,215: 6,677 4,135 0 1,282 172 0 0 0 250 1,435 0: 116 191 Old : 7,215: 6,677 4,135 0 1,282 172 0 0 0 250 1,435 0: 116 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 394: 278 239 0 75 -45 0 0 0 172 70 0: -11 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 57.3 0.0 17.8 2.4 0.0 0.0 0.0 3.5 19.9 0.0: 1.6 2.6 Old : 100.0: 92.5 57.3 0.0 17.8 2.4 0.0 0.0 0.0 3.5 19.9 0.0: 1.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 27 0 4 . 0 0 0 . . 0: Old : 43: 21 27 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 : 47.9 41.3 67.1 60.3 44.5 40.3 59.9 57.0 Old : 47.9 41.3 67.1 60.3 44.5 40.3 59.9 57.0 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 28, 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 : 3,639: 3,556 3,361 83 245 0 0 0 0 0 0 0: 0 33 Old : 3,639: 3,556 3,361 83 245 0 0 0 0 0 0 0: 0 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 260: 240 467 25 0 0 0 0 0 0 0 0: -5 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 92.4 2.3 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.9 Old : 100.0: 97.7 92.4 2.3 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 26: 16 19 . . 0 0 0 0 0 0 0: Old : 26: 16 19 . . 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 : 61.3 58.3 81.5 75.1 52.0 52.8 62.3 61.6 Old : 61.3 58.3 81.5 75.1 52.0 52.8 62.3 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, September 28, 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 : 2,230: 1,607 1,321 0 0 0 0 58 61 0 25 0: 562 765 Old : 2,230: 1,607 1,321 0 0 0 0 58 61 0 25 0: 562 765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 59.2 0.0 0.0 0.0 0.0 2.6 2.7 0.0 1.1 0.0: 25.2 34.3 Old : 100.0: 72.1 59.2 0.0 0.0 0.0 0.0 2.6 2.7 0.0 1.1 0.0: 25.2 34.3 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: 17 18 0 0 0 0 . . 0 . 0: Old : 20: 17 18 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 : 40.1 26.4 57.2 46.4 29.6 16.5 36.5 26.1 Old : 40.1 26.4 57.2 46.4 29.6 16.5 36.5 26.1 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 28, 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 : 2,767: 2,029 1,947 10 171 113 0 0 0 48 0 15: 552 521 Old : 2,767: 2,029 1,947 10 171 113 0 0 0 48 0 15: 552 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 234: 203 159 -19 10 37 0 0 0 0 0 -40: 53 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 70.4 0.4 6.2 4.1 0.0 0.0 0.0 1.7 0.0 0.5: 19.9 18.8 Old : 100.0: 73.3 70.4 0.4 6.2 4.1 0.0 0.0 0.0 1.7 0.0 0.5: 19.9 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 24 22 . 4 . 0 0 0 . 0 .: Old : 31: 24 22 . 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 : 34.6 23.3 48.8 38.1 25.6 14.7 32.5 25.9 Old : 34.6 23.3 48.8 38.1 25.6 14.7 32.5 25.9 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 28, 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 : 507,321: 113,236 185,152 99,665 49,557 111,918 25,450 21,201 34,937 20,165 5,187 83,592: 18,358 15,777 Old : 507,321: 113,236 185,152 99,665 49,557 111,918 25,450 21,201 34,937 20,165 5,187 83,592: 18,358 15,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 15,246: 6,338 4,666 977 -2,805 646 2,048 -1,476 1,951 -5,436 3,695 5,281: 3,441 3,288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 36.5 19.6 9.8 22.1 5.0 4.2 6.9 4.0 1.0 16.5: 3.6 3.1 Old : 100.0: 22.3 36.5 19.6 9.8 22.1 5.0 4.2 6.9 4.0 1.0 16.5: 3.6 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 : 123: 34 39 14 18 27 11 14 17 15 10 20: Old : 123: 34 39 14 18 27 11 14 17 15 10 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 : 26.8 20.6 42.0 32.8 16.3 10.3 21.7 14.8 Old : 26.8 20.6 42.0 32.8 16.3 10.3 21.7 14.8 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 28, 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 : 1,332,755: 181,240 353,449 269,126 169,273 184,679 203,694 96,578 169,743 89,776 135,396 152,341: 82,156 71,296 Old : 1,332,755: 181,240 353,449 269,126 169,273 184,679 203,694 96,578 169,743 89,776 135,396 152,341: 82,156 71,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 8,641: 17,969 11,978 -15,639 3,036 5,350 6,941 -3,242 -5,746 -499 -7,912 -1,122: 1,387 6,299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 26.5 20.2 12.7 13.9 15.3 7.2 12.7 6.7 10.2 11.4: 6.2 5.3 Old : 100.0: 13.6 26.5 20.2 12.7 13.9 15.3 7.2 12.7 6.7 10.2 11.4: 6.2 5.3 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 : 341: 46 55 19 24 34 66 44 66 60 55 83: Old : 341: 46 55 19 24 34 66 44 66 60 55 83: 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 : 18.8 13.5 28.5 22.7 15.7 10.4 22.5 16.0 Old : 18.8 13.5 28.5 22.7 15.7 10.4 22.5 16.0 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, September 28, 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 : 238,830: 49,456 48,443 67,854 53,590 51,706 2,348 0 0 24,441 17,294 15,757: 27,268 52,040 Old : 238,830: 49,456 48,443 67,854 53,590 51,706 2,348 0 0 24,441 17,294 15,757: 27,268 52,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 5,147: 1,346 664 602 1,195 1,394 -132 0 0 822 448 349: 766 1,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 20.3 28.4 22.4 21.6 1.0 0.0 0.0 10.2 7.2 6.6: 11.4 21.8 Old : 100.0: 20.7 20.3 28.4 22.4 21.6 1.0 0.0 0.0 10.2 7.2 6.6: 11.4 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 5: Old : 36: 10 8 10 7 15 . 0 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 : 32.5 31.2 51.0 49.0 32.4 28.5 44.4 39.2 Old : 32.5 31.2 51.0 49.0 32.4 28.5 44.4 39.2 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, September 28, 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 : 49,848: 19,541 23,218 13,861 2,849 15,463 0 5,452 25 200 2,035 733: 25 73 Old : 49,848: 19,541 23,218 13,861 2,849 15,463 0 5,452 25 200 2,035 733: 25 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 2,721: 616 371 1,460 105 545 0 1,400 0 0 200 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 46.6 27.8 5.7 31.0 0.0 10.9 0.1 0.4 4.1 1.5: 0.1 0.1 Old : 100.0: 39.2 46.6 27.8 5.7 31.0 0.0 10.9 0.1 0.4 4.1 1.5: 0.1 0.1 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 : 63: 27 25 12 7 16 0 5 . . 4 .: Old : 63: 27 25 12 7 16 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 : 45.9 31.4 63.3 49.9 31.7 21.9 39.5 32.0 Old : 45.9 31.4 63.3 49.9 31.7 21.9 39.5 32.0 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 28, 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 : 106,552: 17,696 8,608 34,833 15,154 38,758 5,870 25,687 5,067 0 8,275 151: 4,177 4,852 Old : 106,552: 17,696 8,608 34,833 15,154 38,758 5,870 25,687 5,067 0 8,275 151: 4,177 4,852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 1,432: 0 0 862 -125 615 0 497 0 0 450 0: -45 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 8.1 32.7 14.2 36.4 5.5 24.1 4.8 0.0 7.8 0.1: 3.9 4.6 Old : 100.0: 16.6 8.1 32.7 14.2 36.4 5.5 24.1 4.8 0.0 7.8 0.1: 3.9 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 : 42: 7 7 10 9 18 . 9 9 0 4 .: Old : 42: 7 7 10 9 18 . 9 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 : 40.4 38.2 57.9 54.9 24.6 27.2 35.7 36.6 Old : 40.4 38.2 57.9 54.9 24.6 27.2 35.7 36.6 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, September 28, 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 : 42,155: 2,256 2,480 9,084 12,228 16,289 5,900 2,169 5,156 235 400 600: 2,635 2,833 Old : 42,155: 2,256 2,480 9,084 12,228 16,289 5,900 2,169 5,156 235 400 600: 2,635 2,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 2,588: 0 0 -6 2,125 231 1,900 0 0 200 0 100: 163 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 5.9 21.5 29.0 38.6 14.0 5.1 12.2 0.6 0.9 1.4: 6.3 6.7 Old : 100.0: 5.4 5.9 21.5 29.0 38.6 14.0 5.1 12.2 0.6 0.9 1.4: 6.3 6.7 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 : 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 : 38.9 46.0 60.1 66.8 21.5 29.1 32.4 35.6 Old : 38.9 46.0 60.1 66.8 21.5 29.1 32.4 35.6 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 28, 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 : 22,785: 5,870 5,945 4,450 12,300 3,740 8,274 125 0 0 500 100: 351 75 Old : 22,785: 5,870 5,945 4,450 12,300 3,740 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 21, 2010 : : 100: -100 500 300 -300 -100 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 26.1 19.5 54.0 16.4 36.3 0.5 0.0 0.0 2.2 0.4: 1.5 0.3 Old : 100.0: 25.8 26.1 19.5 54.0 16.4 36.3 0.5 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 12 7 10 9 . . 0 0 . .: Old : 38: 10 12 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 : 58.5 52.1 78.4 74.0 42.9 43.2 57.0 55.3 Old : 58.5 52.1 78.4 74.0 42.9 43.2 57.0 55.3 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 28, 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 : 242,914: 99,326 173,731 41,602 1,649 7,935 37,861 15,426 18,544 17,681 3,775 5,297: 14,668 16,557 Old : 242,914: 99,326 173,731 41,602 1,649 7,935 37,861 15,426 18,544 17,681 3,775 5,297: 14,668 16,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 1,336: 1,957 3,873 -722 485 -369 -1,461 -3,934 957 -1,425 -61 471: 1,928 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 71.5 17.1 0.7 3.3 15.6 6.4 7.6 7.3 1.6 2.2: 6.0 6.8 Old : 100.0: 40.9 71.5 17.1 0.7 3.3 15.6 6.4 7.6 7.3 1.6 2.2: 6.0 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 : 178: 59 71 14 7 14 32 20 23 15 10 15: Old : 178: 59 71 14 7 14 32 20 23 15 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 26.7 37.5 36.9 12.8 9.0 20.4 15.6 Old : 27.3 26.7 37.5 36.9 12.8 9.0 20.4 15.6 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 28, 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 : 24,294: 12,289 15,476 2,548 1,883 36 1,765 807 946 684 245 1,042: 4,984 3,859 Old : 24,294: 12,289 15,476 2,548 1,883 36 1,765 807 946 684 245 1,042: 4,984 3,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : -343: -77 -589 0 133 0 0 467 -291 52 0 -48: 21 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 63.7 10.5 7.8 0.1 7.3 3.3 3.9 2.8 1.0 4.3: 20.5 15.9 Old : 100.0: 50.6 63.7 10.5 7.8 0.1 7.3 3.3 3.9 2.8 1.0 4.3: 20.5 15.9 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 : 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 : 35.2 38.8 55.3 55.1 29.7 36.1 46.4 50.3 Old : 35.2 38.8 55.3 55.1 29.7 36.1 46.4 50.3 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 28, 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 : 18,798: 16,736 16,165 475 1,760 50 150 115 392 0 0 0: 995 316 Old : 18,798: 16,736 16,165 475 1,760 50 150 115 392 0 0 0: 995 316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 395: 620 450 -285 100 50 0 0 0 0 0 0: 10 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 86.0 2.5 9.4 0.3 0.8 0.6 2.1 0.0 0.0 0.0: 5.3 1.7 Old : 100.0: 89.0 86.0 2.5 9.4 0.3 0.8 0.6 2.1 0.0 0.0 0.0: 5.3 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 : 23: 14 12 . . . . . . 0 0 0: Old : 23: 14 12 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 70.2 72.9 88.5 35.8 53.5 52.2 60.2 Old : 47.0 70.2 72.9 88.5 35.8 53.5 52.2 60.2 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 28, 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 : 8,288: 4,992 6,006 1,415 377 1,237 150 0 0 100 382 286: 108 0 Old : 8,288: 4,992 6,006 1,415 377 1,237 150 0 0 100 382 286: 108 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 528: 540 390 -100 0 88 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 72.5 17.1 4.5 14.9 1.8 0.0 0.0 1.2 4.6 3.5: 1.3 0.0 Old : 100.0: 60.2 72.5 17.1 4.5 14.9 1.8 0.0 0.0 1.2 4.6 3.5: 1.3 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 . 11 . 0 0 . 4 .: Old : 48: 22 25 8 . 11 . 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 : 33.3 37.9 50.9 51.6 23.7 33.8 34.0 44.1 Old : 33.3 37.9 50.9 51.6 23.7 33.8 34.0 44.1 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 28, 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 : 64,142: 51,277 48,337 7,469 10,118 2,960 570 1,201 849 0 0 0: 1,017 677 Old : 64,142: 51,277 48,337 7,469 10,118 2,960 570 1,201 849 0 0 0: 1,017 677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 3,058: 2,951 2,191 690 1,355 -145 0 95 -88 0 0 0: -350 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 75.4 11.6 15.8 4.6 0.9 1.9 1.3 0.0 0.0 0.0: 1.6 1.1 Old : 100.0: 79.9 75.4 11.6 15.8 4.6 0.9 1.9 1.3 0.0 0.0 0.0: 1.6 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 : 51: 26 25 9 5 10 . . . 0 0 0: Old : 51: 26 25 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 : 58.4 54.4 71.6 72.4 31.4 26.9 39.6 39.5 Old : 58.4 54.4 71.6 72.4 31.4 26.9 39.6 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, September 28, 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 : 22,212: 12,190 18,217 6,670 810 2,285 800 290 0 0 0 0: 267 610 Old : 22,212: 12,190 18,217 6,670 810 2,285 800 290 0 0 0 0: 267 610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 210: -172 -65 190 0 115 0 0 0 0 0 0: 77 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 82.0 30.0 3.6 10.3 3.6 1.3 0.0 0.0 0.0 0.0: 1.2 2.7 Old : 100.0: 54.9 82.0 30.0 3.6 10.3 3.6 1.3 0.0 0.0 0.0 0.0: 1.2 2.7 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 : 30: 14 13 9 . . . . 0 0 0 0: Old : 30: 14 13 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 : 55.1 62.2 78.2 85.5 35.3 45.4 49.4 53.5 Old : 55.1 62.2 78.2 85.5 35.3 45.4 49.4 53.5 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 28, 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 : 7,938: 3,150 5,100 2,803 1,473 1,215 450 150 0 50 0 0: 270 0 Old : 7,938: 3,150 5,100 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 21, 2010 : : 265: 265 265 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 64.2 35.3 18.6 15.3 5.7 1.9 0.0 0.6 0.0 0.0: 3.4 0.0 Old : 100.0: 39.7 64.2 35.3 18.6 15.3 5.7 1.9 0.0 0.6 0.0 0.0: 3.4 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 : 44: 12 19 8 6 7 . . 0 . 0 0: Old : 44: 12 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 : 38.4 49.2 62.0 67.5 32.4 29.6 49.4 45.2 Old : 38.4 49.2 62.0 67.5 32.4 29.6 49.4 45.2 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, September 28, 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 : 21,934: 11,550 17,009 2,171 2,282 1,673 150 0 75 5,655 0 0: 660 895 Old : 21,934: 11,550 17,009 2,171 2,282 1,673 150 0 75 5,655 0 0: 660 895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 1,525: 895 113 -467 1,065 452 0 0 -150 825 0 0: -30 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 77.5 9.9 10.4 7.6 0.7 0.0 0.3 25.8 0.0 0.0: 3.0 4.1 Old : 100.0: 52.7 77.5 9.9 10.4 7.6 0.7 0.0 0.3 25.8 0.0 0.0: 3.0 4.1 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 : 35: 20 16 7 4 8 . 0 . . 0 0: Old : 35: 20 16 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 56.5 67.2 79.0 54.4 49.2 61.6 66.8 Old : 54.8 56.5 67.2 79.0 54.4 49.2 61.6 66.8 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 28, 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 : 17,358: 9,634 8,168 4,207 5,568 1,936 88 921 37 868 25 6: 582 697 Old : 17,358: 9,634 8,168 4,207 5,568 1,936 88 921 37 868 25 6: 582 697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 22: -26 190 -84 -131 121 63 -20 -63 90 -60 -15: -64 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 47.1 24.2 32.1 11.2 0.5 5.3 0.2 5.0 0.1 0.0: 3.4 4.0 Old : 100.0: 55.5 47.1 24.2 32.1 11.2 0.5 5.3 0.2 5.0 0.1 0.0: 3.4 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 8 9 14 . . . 4 . .: Old : 51: 16 19 8 9 14 . . . 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 43.0 56.4 63.5 30.9 37.8 50.6 56.4 Old : 34.7 43.0 56.4 63.5 30.9 37.8 50.6 56.4 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 28, 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 : 16,065: 13,491 11,614 548 3,186 625 887 0 143 135 296 0: 236 201 Old : 16,065: 13,491 11,614 548 3,186 625 887 0 143 135 296 0: 236 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 228: 183 192 0 -27 45 0 0 0 0 0 0: 0 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 72.3 3.4 19.8 3.9 5.5 0.0 0.9 0.8 1.8 0.0: 1.5 1.3 Old : 100.0: 84.0 72.3 3.4 19.8 3.9 5.5 0.0 0.9 0.8 1.8 0.0: 1.5 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 : 40: 24 23 . . 4 . 0 . . . 0: Old : 40: 24 23 . . 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 : 42.3 52.0 67.0 73.7 38.8 46.1 53.8 61.0 Old : 42.3 52.0 67.0 73.7 38.8 46.1 53.8 61.0 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 28, 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 : 31,448: 9,248 17,853 10,974 4,596 5,592 300 0 50 1,677 1,293 1,761: 1,846 303 Old : 31,448: 9,248 17,853 10,974 4,596 5,592 300 0 50 1,677 1,293 1,761: 1,846 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2010 : : 277: 600 1,500 0 150 -184 0 0 0 0 0 0: -139 -1,189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 56.8 34.9 14.6 17.8 1.0 0.0 0.2 5.3 4.1 5.6: 5.9 1.0 Old : 100.0: 29.4 56.8 34.9 14.6 17.8 1.0 0.0 0.2 5.3 4.1 5.6: 5.9 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 : 52: 16 19 13 5 16 . 0 . . . 4: Old : 52: 16 19 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 : 28.7 36.4 46.1 55.0 24.9 34.3 38.1 50.0 Old : 28.7 36.4 46.1 55.0 24.9 34.3 38.1 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 1, 2010