GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 41,964: 27,480 33,215 9,478 777 3,733 0 0 0 1,107 4,179 18: 148 42 Old : 41,964: 27,480 33,215 9,478 777 3,733 0 0 0 1,107 4,179 18: 148 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 1,541: 878 1,493 37 -252 571 0 0 0 0 -274 0: 55 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 79.2 22.6 1.9 8.9 0.0 0.0 0.0 2.6 10.0 0.0: 0.4 0.1 Old : 100.0: 65.5 79.2 22.6 1.9 8.9 0.0 0.0 0.0 2.6 10.0 0.0: 0.4 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 : 58: 27 35 10 5 12 0 0 0 . 4 .: Old : 58: 27 35 10 5 12 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 : 31.4 34.9 54.1 50.9 25.1 22.2 33.4 32.0 Old : 31.4 34.9 54.1 50.9 25.1 22.2 33.4 32.0 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, October 19, 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 : 30,327: 23,556 21,069 3,481 6,616 2,422 0 0 0 781 0 0: 87 220 Old : 30,327: 23,556 21,069 3,481 6,616 2,422 0 0 0 781 0 0: 87 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 1,432: 1,830 1,212 -473 0 220 0 0 0 -145 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 69.5 11.5 21.8 8.0 0.0 0.0 0.0 2.6 0.0 0.0: 0.3 0.7 Old : 100.0: 77.7 69.5 11.5 21.8 8.0 0.0 0.0 0.0 2.6 0.0 0.0: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 27 7 . 8 0 0 0 . 0 0: Old : 43: 18 27 7 . 8 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 55.2 72.6 72.9 27.3 29.5 41.4 39.3 Old : 49.4 55.2 72.6 72.9 27.3 29.5 41.4 39.3 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, October 19, 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 : 6,019: 2,200 4,286 1,704 0 248 0 0 0 122 216 79: 1,666 1,190 Old : 6,019: 2,200 4,286 1,704 0 248 0 0 0 122 216 79: 1,666 1,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 104: 49 238 96 0 0 0 0 0 0 0 0: -41 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 71.2 28.3 0.0 4.1 0.0 0.0 0.0 2.0 3.6 1.3: 27.7 19.8 Old : 100.0: 36.6 71.2 28.3 0.0 4.1 0.0 0.0 0.0 2.0 3.6 1.3: 27.7 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 16 5 0 . 0 0 0 . . .: Old : 24: 14 16 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 : 34.7 41.2 50.4 60.7 26.9 27.5 34.9 41.3 Old : 34.7 41.2 50.4 60.7 26.9 27.5 34.9 41.3 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, October 19, 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 : 8,806: 3,836 4,392 497 917 1,945 0 0 0 892 215 114: 1,522 1,223 Old : 8,806: 3,836 4,392 497 917 1,945 0 0 0 892 215 114: 1,522 1,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 122: 42 154 -1 -112 178 0 0 0 -33 35 0: -64 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 49.9 5.6 10.4 22.1 0.0 0.0 0.0 10.1 2.4 1.3: 17.3 13.9 Old : 100.0: 43.6 49.9 5.6 10.4 22.1 0.0 0.0 0.0 10.1 2.4 1.3: 17.3 13.9 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 : 45: 18 24 6 8 15 0 0 0 4 . .: Old : 45: 18 24 6 8 15 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 : 31.4 21.7 43.9 37.4 24.6 13.4 30.5 20.7 Old : 31.4 21.7 43.9 37.4 24.6 13.4 30.5 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, October 19, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,435: 4,025 5,606 1,418 13 684 0 0 0 551 375 243: 514 514 Old : 7,435: 4,025 5,606 1,418 13 684 0 0 0 551 375 243: 514 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 300: 177 289 -26 5 114 0 0 0 74 -25 -126: 87 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 75.4 19.1 0.2 9.2 0.0 0.0 0.0 7.4 5.0 3.3: 6.9 6.9 Old : 100.0: 54.1 75.4 19.1 0.2 9.2 0.0 0.0 0.0 7.4 5.0 3.3: 6.9 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 : 67: 35 40 13 . 14 0 0 0 5 . 6: Old : 67: 35 40 13 . 14 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 21.8 47.1 35.2 26.8 20.2 35.7 31.6 Old : 32.5 21.8 47.1 35.2 26.8 20.2 35.7 31.6 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, October 19, 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 : 2,342: 883 744 259 652 286 135 0 0 34 0 45: 700 615 Old : 2,342: 883 744 259 652 286 135 0 0 34 0 45: 700 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 31.8 11.1 27.8 12.2 5.8 0.0 0.0 1.5 0.0 1.9: 29.9 26.3 Old : 100.0: 37.7 31.8 11.1 27.8 12.2 5.8 0.0 0.0 1.5 0.0 1.9: 29.9 26.3 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 : 21: 8 8 4 4 . . 0 0 . 0 .: Old : 21: 8 8 4 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 : 43.4 42.4 61.7 60.9 37.4 39.2 45.9 50.9 Old : 43.4 42.4 61.7 60.9 37.4 39.2 45.9 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Futures Only, October 19, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,704: 1,035 776 206 187 160 0 0 0 0 50 0: 303 531 Old : 1,704: 1,035 776 206 187 160 0 0 0 0 50 0: 303 531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 70: 59 -5 0 15 0 0 0 0 0 0 0: 11 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 45.5 12.1 11.0 9.4 0.0 0.0 0.0 0.0 2.9 0.0: 17.8 31.2 Old : 100.0: 60.7 45.5 12.1 11.0 9.4 0.0 0.0 0.0 0.0 2.9 0.0: 17.8 31.2 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 : 24: 13 10 . . 4 0 0 0 0 . 0: Old : 24: 13 10 . . 4 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 : 36.8 37.4 57.2 54.4 35.0 33.9 49.9 47.7 Old : 36.8 37.4 57.2 54.4 35.0 33.9 49.9 47.7 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, October 19, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,800: 565 1,052 452 19 165 0 0 0 45 35 85: 488 444 Old : 1,800: 565 1,052 452 19 165 0 0 0 45 35 85: 488 444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : -88: 6 -115 -94 0 5 0 0 0 0 0 0: -5 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 58.4 25.1 1.1 9.2 0.0 0.0 0.0 2.5 1.9 4.7: 27.1 24.7 Old : 100.0: 31.4 58.4 25.1 1.1 9.2 0.0 0.0 0.0 2.5 1.9 4.7: 27.1 24.7 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: 13 15 4 . 4 0 0 0 . . .: Old : 26: 13 15 4 . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 32.8 49.3 52.9 28.4 32.2 38.6 42.6 Old : 35.6 32.8 49.3 52.9 28.4 32.2 38.6 42.6 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, October 19, 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 : 15,911: 9,038 14,307 5,391 247 812 0 0 0 0 100 300: 370 145 Old : 15,911: 9,038 14,307 5,391 247 812 0 0 0 0 100 300: 370 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 1,862: 1,037 2,062 925 -125 -200 0 0 0 0 0 0: 100 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 89.9 33.9 1.6 5.1 0.0 0.0 0.0 0.0 0.6 1.9: 2.3 0.9 Old : 100.0: 56.8 89.9 33.9 1.6 5.1 0.0 0.0 0.0 0.0 0.6 1.9: 2.3 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 : 33: 16 14 8 . 5 0 0 0 0 . .: Old : 33: 16 14 8 . 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 : 54.9 59.2 71.9 82.1 46.3 52.2 59.3 66.7 Old : 54.9 59.2 71.9 82.1 46.3 52.2 59.3 66.7 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, October 19, 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 : 323,728: 92,116 218,785 83,859 2,735 10,183 47,981 9,738 24,417 9,522 19,123 13,479: 42,171 25,268 Old : 323,728: 92,116 218,785 83,859 2,735 10,183 47,981 9,738 24,417 9,522 19,123 13,479: 42,171 25,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : -789: 5,765 -3,070 1,532 -272 -147 -6,696 2,749 418 -19 1,319 953: -2,595 -2,739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 67.6 25.9 0.8 3.1 14.8 3.0 7.5 2.9 5.9 4.2: 13.0 7.8 Old : 100.0: 28.5 67.6 25.9 0.8 3.1 14.8 3.0 7.5 2.9 5.9 4.2: 13.0 7.8 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 : 170: 53 69 19 4 18 30 13 23 9 20 23: Old : 170: 53 69 19 4 18 30 13 23 9 20 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 21.5 28.5 33.3 13.5 15.6 22.7 23.8 Old : 17.1 21.5 28.5 33.3 13.5 15.6 22.7 23.8 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, October 19, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 BARRELS) : : : Positions : All : 17,875: 12,524 11,973 2,130 1,835 2,321 50 0 100 113 994 637: 0 15 Old : 17,875: 12,524 11,973 2,130 1,835 2,321 50 0 100 113 994 637: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 475: 475 425 75 175 -100 0 0 0 100 50 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 67.0 11.9 10.3 13.0 0.3 0.0 0.6 0.6 5.6 3.6: 0.0 0.1 Old : 100.0: 70.1 67.0 11.9 10.3 13.0 0.3 0.0 0.6 0.6 5.6 3.6: 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: 29 38 8 8 11 . 0 . . 6 5: Old : 70: 29 38 8 8 11 . 0 . . 6 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 : 33.0 28.8 50.0 44.5 27.5 20.0 38.8 33.7 Old : 33.0 28.8 50.0 44.5 27.5 20.0 38.8 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 9,551: 3,835 3,951 1,441 3,031 2,059 50 0 0 1,770 0 75: 321 435 Old : 9,551: 3,835 3,951 1,441 3,031 2,059 50 0 0 1,770 0 75: 321 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 0: 0 0 0 150 -150 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 41.4 15.1 31.7 21.6 0.5 0.0 0.0 18.5 0.0 0.8: 3.4 4.6 Old : 100.0: 40.2 41.4 15.1 31.7 21.6 0.5 0.0 0.0 18.5 0.0 0.8: 3.4 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 : 37: 11 7 8 9 6 . 0 0 4 0 .: Old : 37: 11 7 8 9 6 . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 51.1 58.0 76.5 31.9 35.5 50.4 55.1 Old : 35.2 51.1 58.0 76.5 31.9 35.5 50.4 55.1 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, October 19, 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 : 4,110: 2,100 1,264 259 395 335 0 0 0 158 234 214: 1,044 1,668 Old : 4,110: 2,100 1,264 259 395 335 0 0 0 158 234 214: 1,044 1,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 52: 40 -1 1 3 16 0 0 0 5 -11 22: -32 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 30.8 6.3 9.6 8.2 0.0 0.0 0.0 3.8 5.7 5.2: 25.4 40.6 Old : 100.0: 51.1 30.8 6.3 9.6 8.2 0.0 0.0 0.0 3.8 5.7 5.2: 25.4 40.6 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 : 22: 10 10 4 4 6 0 0 0 . . .: Old : 22: 10 10 4 4 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 33.1 57.4 46.0 37.7 28.2 49.3 34.8 Old : 42.1 33.1 57.4 46.0 37.7 28.2 49.3 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 9,176: 7,134 6,501 86 478 210 712 199 182 135 992 427: 290 187 Old : 9,176: 7,134 6,501 86 478 210 712 199 182 135 992 427: 290 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : -273: -657 -402 0 -31 59 25 101 -3 0 -287 271: 32 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 70.8 0.9 5.2 2.3 7.8 2.2 2.0 1.5 10.8 4.7: 3.2 2.0 Old : 100.0: 77.7 70.8 0.9 5.2 2.3 7.8 2.2 2.0 1.5 10.8 4.7: 3.2 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 : 33: 17 16 . . . . . . . 5 4: Old : 33: 17 16 . . . . . . . 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 : 59.2 53.7 74.5 77.7 24.3 26.6 32.7 36.3 Old : 59.2 53.7 74.5 77.7 24.3 26.6 32.7 36.3 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, October 19, 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 : 6,289: 5,915 3,973 116 795 86 0 0 0 0 1,244 0: 172 191 Old : 6,289: 5,915 3,973 116 795 86 0 0 0 0 1,244 0: 172 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 643: 665 526 51 73 19 0 0 0 -46 0 0: -46 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 63.2 1.8 12.6 1.4 0.0 0.0 0.0 0.0 19.8 0.0: 2.7 3.0 Old : 100.0: 94.1 63.2 1.8 12.6 1.4 0.0 0.0 0.0 0.0 19.8 0.0: 2.7 3.0 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 : 38: 22 22 . . . 0 0 0 0 . 0: Old : 38: 22 22 . . . 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 : 42.0 46.0 60.5 66.0 40.2 44.4 55.2 62.1 Old : 42.0 46.0 60.5 66.0 40.2 44.4 55.2 62.1 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, October 19, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 2,931: 2,811 2,671 60 255 0 0 0 0 0 0 0: 60 5 Old : 2,931: 2,811 2,671 60 255 0 0 0 0 0 0 0: 60 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 95: 95 94 0 0 0 0 0 0 0 0 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 91.1 2.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.2 Old : 100.0: 95.9 91.1 2.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 24: 14 16 . . 0 0 0 0 0 0 0: Old : 24: 14 16 . . 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 : 54.4 58.2 76.2 77.5 47.3 50.8 60.3 61.0 Old : 54.4 58.2 76.2 77.5 47.3 50.8 60.3 61.0 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, October 19, 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 : 2,447: 1,666 1,665 35 197 50 0 0 0 42 0 15: 639 520 Old : 2,447: 1,666 1,665 35 197 50 0 0 0 42 0 15: 639 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 7: 3 -29 -8 17 -7 0 0 0 5 0 0: 14 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 68.0 1.4 8.1 2.0 0.0 0.0 0.0 1.7 0.0 0.6: 26.1 21.3 Old : 100.0: 68.1 68.0 1.4 8.1 2.0 0.0 0.0 0.0 1.7 0.0 0.6: 26.1 21.3 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 : 27: 19 19 . 4 . 0 0 0 . 0 .: Old : 27: 19 19 . 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 : 38.5 30.4 53.3 48.6 22.7 22.2 31.3 33.6 Old : 38.5 30.4 53.3 48.6 22.7 22.2 31.3 33.6 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, October 19, 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 : 543,527: 136,904 195,539 83,355 54,362 109,221 30,211 26,152 43,166 28,392 3,840 96,404: 15,874 14,843 Old : 543,527: 136,904 195,539 83,355 54,362 109,221 30,211 26,152 43,166 28,392 3,840 96,404: 15,874 14,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : -23,573: -386 -8,495 -14,172 -1,861 856 861 2,395 -325 6,252 -1,903 -13,875: -2,784 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 36.0 15.3 10.0 20.1 5.6 4.8 7.9 5.2 0.7 17.7: 2.9 2.7 Old : 100.0: 25.2 36.0 15.3 10.0 20.1 5.6 4.8 7.9 5.2 0.7 17.7: 2.9 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 : 131: 34 37 12 20 26 10 15 16 24 10 29: Old : 131: 34 37 12 20 26 10 15 16 24 10 29: 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 : 26.1 18.6 40.6 30.2 14.9 11.4 20.0 16.7 Old : 26.1 18.6 40.6 30.2 14.9 11.4 20.0 16.7 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, October 19, 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 : 1,422,821: 227,683 371,571 248,397 222,784 196,536 223,112 72,431 177,404 87,191 137,042 176,592: 85,906 68,461 Old : 1,422,821: 227,683 371,571 248,397 222,784 196,536 223,112 72,431 177,404 87,191 137,042 176,592: 85,906 68,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : -19,223: -3,276 -10,055 16,010 -2,173 3,055 -14,484 9,670 -614 -206 4,136 -20,014: 306 -3,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 26.1 17.5 15.7 13.8 15.7 5.1 12.5 6.1 9.6 12.4: 6.0 4.8 Old : 100.0: 16.0 26.1 17.5 15.7 13.8 15.7 5.1 12.5 6.1 9.6 12.4: 6.0 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 : 354: 47 56 18 27 38 72 44 65 56 60 80: Old : 354: 47 56 18 27 38 72 44 65 56 60 80: 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 : 17.0 13.6 26.5 23.1 14.6 11.5 21.5 16.7 Old : 17.0 13.6 26.5 23.1 14.6 11.5 21.5 16.7 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, October 19, 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 : 241,402: 50,142 46,476 63,339 64,188 48,254 1,665 0 135 25,161 15,201 15,383: 37,323 51,765 Old : 241,402: 50,142 46,476 63,339 64,188 48,254 1,665 0 135 25,161 15,201 15,383: 37,323 51,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 5,901: 2,192 1,205 1,346 5,303 606 1,665 0 135 -154 403 145: -34 -1,896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 19.3 26.2 26.6 20.0 0.7 0.0 0.1 10.4 6.3 6.4: 15.5 21.4 Old : 100.0: 20.8 19.3 26.2 26.6 20.0 0.7 0.0 0.1 10.4 6.3 6.4: 15.5 21.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 9 9 9 9 15 . 0 . 5 . 5: Old : 37: 9 9 9 9 15 . 0 . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 30.8 51.3 48.0 32.2 27.6 44.3 39.2 Old : 32.7 30.8 51.3 48.0 32.2 27.6 44.3 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, October 19, 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 : 44,090: 15,875 20,534 13,131 5,352 13,676 75 1,482 25 0 1,655 1,283: 25 83 Old : 44,090: 15,875 20,534 13,131 5,352 13,676 75 1,482 25 0 1,655 1,283: 25 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 5,881: 2,940 2,905 85 610 2,506 75 -500 25 0 0 350: -100 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 46.6 29.8 12.1 31.0 0.2 3.4 0.1 0.0 3.8 2.9: 0.1 0.2 Old : 100.0: 36.0 46.6 29.8 12.1 31.0 0.2 3.4 0.1 0.0 3.8 2.9: 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: 25 28 13 6 13 . . . 0 . .: Old : 62: 25 28 13 6 13 . . . 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 : 41.2 32.1 59.4 47.6 26.6 16.2 33.5 26.8 Old : 41.2 32.1 59.4 47.6 26.6 16.2 33.5 26.8 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, October 19, 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 : 108,586: 17,210 8,958 34,123 15,413 40,978 7,020 25,488 3,264 466 8,205 1,687: 3,838 4,593 Old : 108,586: 17,210 8,958 34,123 15,413 40,978 7,020 25,488 3,264 466 8,205 1,687: 3,838 4,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 972: -500 350 -1,704 -47 1,555 900 -368 -652 226 -450 524: 623 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 8.2 31.4 14.2 37.7 6.5 23.5 3.0 0.4 7.6 1.6: 3.5 4.2 Old : 100.0: 15.8 8.2 31.4 14.2 37.7 6.5 23.5 3.0 0.4 7.6 1.6: 3.5 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 : 45: 7 8 10 10 19 4 6 9 . 5 5: Old : 45: 7 8 10 10 19 4 6 9 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 37.7 56.9 54.8 24.2 27.9 34.8 36.4 Old : 40.1 37.7 56.9 54.8 24.2 27.9 34.8 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, October 19, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 36,553: 2,181 2,476 10,379 7,683 15,477 1,100 2,939 3,656 135 400 1,100: 2,525 2,822 Old : 36,553: 2,181 2,476 10,379 7,683 15,477 1,100 2,939 3,656 135 400 1,100: 2,525 2,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 267: 0 -4 608 -590 81 -630 770 -200 0 0 300: 108 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 6.8 28.4 21.0 42.3 3.0 8.0 10.0 0.4 1.1 3.0: 6.9 7.7 Old : 100.0: 6.0 6.8 28.4 21.0 42.3 3.0 8.0 10.0 0.4 1.1 3.0: 6.9 7.7 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 5 12 . 4 . . . .: Old : 25: . . 9 5 12 . 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 : 46.5 36.4 65.5 61.7 23.1 21.4 32.6 29.6 Old : 46.5 36.4 65.5 61.7 23.1 21.4 32.6 29.6 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, October 19, 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 : 18,653: 5,240 5,008 3,778 8,810 4,010 5,412 150 0 0 600 0: 213 75 Old : 18,653: 5,240 5,008 3,778 8,810 4,010 5,412 150 0 0 600 0: 213 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 18: -150 18 168 -300 300 -231 0 0 0 0 0: -69 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 26.8 20.3 47.2 21.5 29.0 0.8 0.0 0.0 3.2 0.0: 1.1 0.4 Old : 100.0: 28.1 26.8 20.3 47.2 21.5 29.0 0.8 0.0 0.0 3.2 0.0: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 8 10 6 10 6 . . 0 0 . 0: Old : 37: 8 10 6 10 6 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 52.1 78.5 76.2 37.5 38.5 53.1 51.2 Old : 57.9 52.1 78.5 76.2 37.5 38.5 53.1 51.2 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, October 19, 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 : 282,151: 99,009 203,152 38,470 3,169 11,907 67,136 9,417 23,810 13,034 8,666 7,905: 20,880 14,125 Old : 282,151: 99,009 203,152 38,470 3,169 11,907 67,136 9,417 23,810 13,034 8,666 7,905: 20,880 14,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 12,262: 6,571 3,926 -2,018 -588 2,593 2,948 1,813 1,914 -1,445 2,486 -273: 1,972 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 72.0 13.6 1.1 4.2 23.8 3.3 8.4 4.6 3.1 2.8: 7.4 5.0 Old : 100.0: 35.1 72.0 13.6 1.1 4.2 23.8 3.3 8.4 4.6 3.1 2.8: 7.4 5.0 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 : 185: 56 67 14 6 15 49 11 24 13 15 16: Old : 185: 56 67 14 6 15 49 11 24 13 15 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 24.3 28.6 36.1 10.1 14.7 17.8 21.5 Old : 19.2 24.3 28.6 36.1 10.1 14.7 17.8 21.5 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, October 19, 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 : 22,781: 10,116 12,979 2,689 1,373 259 1,744 0 815 797 377 1,032: 5,329 5,946 Old : 22,781: 10,116 12,979 2,689 1,373 259 1,744 0 815 797 377 1,032: 5,329 5,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 601: 275 349 478 0 259 55 -37 37 -142 -120 213: -574 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 57.0 11.8 6.0 1.1 7.7 0.0 3.6 3.5 1.7 4.5: 23.4 26.1 Old : 100.0: 44.4 57.0 11.8 6.0 1.1 7.7 0.0 3.6 3.5 1.7 4.5: 23.4 26.1 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 : 27: 10 13 4 . . . 0 . . . .: Old : 27: 10 13 4 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 44.2 58.0 59.0 34.4 41.7 51.0 54.2 Old : 38.9 44.2 58.0 59.0 34.4 41.7 51.0 54.2 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, October 19, 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 : 6,586: 3,740 5,091 1,496 364 563 150 0 0 100 132 336: 201 100 Old : 6,586: 3,740 5,091 1,496 364 563 150 0 0 100 132 336: 201 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 300: 300 350 0 -50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 77.3 22.7 5.5 8.5 2.3 0.0 0.0 1.5 2.0 5.1: 3.1 1.5 Old : 100.0: 56.8 77.3 22.7 5.5 8.5 2.3 0.0 0.0 1.5 2.0 5.1: 3.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 22 8 4 8 . 0 0 . . .: Old : 43: 18 22 8 4 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 39.0 49.2 57.1 27.2 33.0 38.6 42.9 Old : 30.6 39.0 49.2 57.1 27.2 33.0 38.6 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 55,143: 42,532 39,036 8,138 12,677 2,461 740 470 249 0 0 0: 1,023 250 Old : 55,143: 42,532 39,036 8,138 12,677 2,461 740 470 249 0 0 0: 1,023 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 2,467: 1,586 536 575 1,625 306 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 70.8 14.8 23.0 4.5 1.3 0.9 0.5 0.0 0.0 0.0: 1.9 0.5 Old : 100.0: 77.1 70.8 14.8 23.0 4.5 1.3 0.9 0.5 0.0 0.0 0.0: 1.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 22 9 5 8 . . . 0 0 0: Old : 47: 25 22 9 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 : 50.9 56.9 68.6 79.1 33.8 37.4 41.9 48.5 Old : 50.9 56.9 68.6 79.1 33.8 37.4 41.9 48.5 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, October 19, 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 : 17,754: 9,574 14,429 4,845 845 2,480 600 0 0 0 0 0: 255 0 Old : 17,754: 9,574 14,429 4,845 845 2,480 600 0 0 0 0 0: 255 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 355: 540 915 -150 0 0 0 0 0 0 0 0: -35 -560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 81.3 27.3 4.8 14.0 3.4 0.0 0.0 0.0 0.0 0.0: 1.4 0.0 Old : 100.0: 53.9 81.3 27.3 4.8 14.0 3.4 0.0 0.0 0.0 0.0 0.0: 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 : 31: 15 16 9 . . . 0 0 0 0 0: Old : 31: 15 16 9 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 64.3 78.0 86.6 27.4 35.9 36.9 41.7 Old : 53.9 64.3 78.0 86.6 27.4 35.9 36.9 41.7 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, October 19, 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 : 7,036: 2,345 4,255 2,556 1,416 1,265 600 50 0 0 50 0: 270 0 Old : 7,036: 2,345 4,255 2,556 1,416 1,265 600 50 0 0 50 0: 270 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 155: 0 130 80 50 75 0 -100 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 60.5 36.3 20.1 18.0 8.5 0.7 0.0 0.0 0.7 0.0: 3.8 0.0 Old : 100.0: 33.3 60.5 36.3 20.1 18.0 8.5 0.7 0.0 0.0 0.7 0.0: 3.8 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 : 38: 11 13 9 7 6 . . 0 0 . 0: Old : 38: 11 13 9 7 6 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 53.7 61.8 71.9 32.3 44.9 50.8 56.4 Old : 38.7 53.7 61.8 71.9 32.3 44.9 50.8 56.4 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, October 19, 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 : 17,744: 10,615 13,433 2,085 2,796 890 150 0 0 3,484 0 0: 520 625 Old : 17,744: 10,615 13,433 2,085 2,796 890 150 0 0 3,484 0 0: 520 625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 1,091: 974 1,096 87 -45 40 0 0 0 -10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 75.7 11.8 15.8 5.0 0.8 0.0 0.0 19.6 0.0 0.0: 2.9 3.5 Old : 100.0: 59.8 75.7 11.8 15.8 5.0 0.8 0.0 0.0 19.6 0.0 0.0: 2.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 14 7 4 6 . 0 0 . 0 0: Old : 36: 21 14 7 4 6 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 57.6 66.8 81.6 48.7 50.7 61.7 67.6 Old : 49.5 57.6 66.8 81.6 48.7 50.7 61.7 67.6 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, October 19, 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 : 16,958: 9,351 7,523 4,000 6,072 1,706 138 573 12 692 296 203: 856 573 Old : 16,958: 9,351 7,523 4,000 6,072 1,706 138 573 12 692 296 203: 856 573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 98: -32 94 58 -58 154 0 0 0 -96 64 -64: 78 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 44.4 23.6 35.8 10.1 0.8 3.4 0.1 4.1 1.7 1.2: 5.0 3.4 Old : 100.0: 55.1 44.4 23.6 35.8 10.1 0.8 3.4 0.1 4.1 1.7 1.2: 5.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 16 19 8 7 9 . . . . . .: Old : 45: 16 19 8 7 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 43.9 55.6 62.1 29.4 39.2 48.1 54.6 Old : 34.4 43.9 55.6 62.1 29.4 39.2 48.1 54.6 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, October 19, 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 : 15,941: 14,144 10,600 510 3,379 359 0 270 520 0 333 27: 381 453 Old : 15,941: 14,144 10,600 510 3,379 359 0 270 520 0 333 27: 381 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : 999: 912 -243 135 241 85 -599 270 377 0 153 27: 62 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 66.5 3.2 21.2 2.3 0.0 1.7 3.3 0.0 2.1 0.2: 2.4 2.8 Old : 100.0: 88.7 66.5 3.2 21.2 2.3 0.0 1.7 3.3 0.0 2.1 0.2: 2.4 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 : 38: 24 17 . . . 0 . . 0 . .: Old : 38: 24 17 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 52.3 69.8 71.5 42.5 46.8 60.3 59.7 Old : 47.5 52.3 69.8 71.5 42.5 46.8 60.3 59.7 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, October 19, 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 : 31,805: 9,116 19,126 10,441 3,894 5,277 300 0 50 3,054 1,556 1,347: 2,220 555 Old : 31,805: 9,116 19,126 10,441 3,894 5,277 300 0 50 3,054 1,556 1,347: 2,220 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2010 : : -541: 744 -426 -285 -360 449 0 -249 0 -1,650 0 21: 180 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 60.1 32.8 12.2 16.6 0.9 0.0 0.2 9.6 4.9 4.2: 7.0 1.7 Old : 100.0: 28.7 60.1 32.8 12.2 16.6 0.9 0.0 0.2 9.6 4.9 4.2: 7.0 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 : 50: 16 16 12 5 15 . 0 . . . 4: Old : 50: 16 16 12 5 15 . 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 43.1 46.1 63.2 26.3 41.6 39.4 58.3 Old : 28.9 43.1 46.1 63.2 26.3 41.6 39.4 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2010