Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 32,283 : : Positions : : 20,294 26,030 7,808 2,106 2,452 0 0 300 1,356 1,395 0 : : : : Changes from: July 6, 2010 : : 662 1,007 216 -385 -315 0 0 0 0 64 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 80.6 24.2 6.5 7.6 0.0 0.0 0.9 4.2 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 29 10 4 13 0 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 20,335 : : Positions : : 14,023 9,859 4,401 8,394 1,707 0 0 0 0 0 0 : : : : Changes from: July 6, 2010 : : 682 580 -25 77 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 48.5 21.6 41.3 8.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 22 5 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165C Open Interest is 6,638 : : Positions : : 2,182 4,788 2,200 0 183 0 0 0 142 216 79 : : : : Changes from: July 6, 2010 : : 52 80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 72.1 33.1 0.0 2.8 0.0 0.0 0.0 2.1 3.3 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,076 : : Positions : : 4,090 4,520 875 1,032 1,903 0 160 0 592 141 112 : : : : Changes from: July 6, 2010 : : 112 128 -6 14 202 0 -139 -7 11 34 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 49.8 9.6 11.4 21.0 0.0 1.8 0.0 6.5 1.6 1.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 25 7 9 15 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 8,075 : : Positions : : 4,717 4,935 1,098 377 860 34 0 13 324 494 388 : : : : Changes from: July 6, 2010 : : 486 491 33 -59 169 0 0 0 -72 12 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 61.1 13.6 4.7 10.7 0.4 0.0 0.2 4.0 6.1 4.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 31 11 5 15 . 0 . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 2,837 : : Positions : : 1,010 1,240 382 99 630 180 0 0 95 100 10 : : : : Changes from: July 6, 2010 : : 3 73 0 15 0 0 0 0 65 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 43.7 13.5 3.5 22.2 6.3 0.0 0.0 3.3 3.5 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 5 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,092 : : Positions : : 1,492 1,036 75 520 111 0 0 0 0 76 0 : : : : Changes from: July 6, 2010 : : -26 15 0 5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 49.5 3.6 24.9 5.3 0.0 0.0 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 1,532 : : Positions : : 554 950 357 75 40 0 0 0 60 61 0 : : : : Changes from: July 6, 2010 : : 18 -1 15 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 62.0 23.3 4.9 2.6 0.0 0.0 0.0 3.9 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 20,544 : : Positions : : 17,668 12,672 501 5,372 2,300 0 0 0 0 0 0 : : : : Changes from: July 6, 2010 : : 1,070 1,270 150 -50 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 61.7 2.4 26.1 11.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 4 5 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 313,091 : : Positions : : 108,745 210,641 89,044 1,541 11,036 22,473 11,804 20,124 10,625 8,643 14,457 : : : : Changes from: July 6, 2010 : : 4,081 9,753 1,027 -295 -334 166 -3,552 -288 -189 -674 2,874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 67.3 28.4 0.5 3.5 7.2 3.8 6.4 3.4 2.8 4.6 : : : : Number of Traders in Each Category Total Traders: 147 : : 60 62 18 . 15 18 17 19 11 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 15,081 : : Positions : : 10,335 10,805 1,423 1,087 2,223 0 0 0 500 566 400 : : : : Changes from: July 6, 2010 : : 587 687 125 -150 225 0 0 0 -125 250 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 71.6 9.4 7.2 14.7 0.0 0.0 0.0 3.3 3.8 2.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 32 34 7 6 10 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 13,103 : : Positions : : 6,585 5,040 2,747 4,884 2,009 100 0 0 750 180 570 : : : : Changes from: July 6, 2010 : : -150 0 440 270 150 -50 0 0 150 -120 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 38.5 21.0 37.3 15.3 0.8 0.0 0.0 5.7 1.4 4.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 10 9 8 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 METRIC TONS) : CFTC Code #02265V Open Interest is 4,248 : : Positions : : 1,650 1,698 287 267 357 0 0 0 595 96 223 : : : : Changes from: July 6, 2010 : : 111 166 0 0 0 0 0 0 8 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 40.0 6.8 6.3 8.4 0.0 0.0 0.0 14.0 2.3 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 11,992 : : Positions : : 8,571 10,099 490 669 224 1,190 0 235 505 239 292 : : : : Changes from: July 6, 2010 : : 70 84 -8 250 -266 130 -63 -77 0 -53 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 84.2 4.1 5.6 1.9 9.9 0.0 2.0 4.2 2.0 2.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 18 . . . 5 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 3,756 : : Positions : : 3,502 1,485 0 578 45 0 0 0 0 1,486 0 : : : : Changes from: July 6, 2010 : : 168 73 0 27 0 0 0 0 0 73 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 39.5 0.0 15.4 1.2 0.0 0.0 0.0 0.0 39.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 12 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 484,616 : : Positions : : 121,043 160,063 68,459 51,278 137,474 24,577 14,356 33,234 15,480 2,070 66,372 : : : : Changes from: July 6, 2010 : : 3,924 10,462 87 7,045 -8,626 492 -1,745 3 4,685 -5,999 -6,378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 33.0 14.1 10.6 28.4 5.1 3.0 6.9 3.2 0.4 13.7 : : : : Number of Traders in Each Category Total Traders: 108 : : 33 38 10 19 25 8 11 13 9 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,276,328 : : Positions : : 147,632 355,630 309,830 129,874 197,526 170,128 84,166 156,136 69,403 120,720 154,528 : : : : Changes from: July 6, 2010 : : 10,120 21,153 17,659 -401 1,508 11,584 -19,262 -9,678 -10,762 11,654 -2,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 27.9 24.3 10.2 15.5 13.3 6.6 12.2 5.4 9.5 12.1 : : : : Number of Traders in Each Category Total Traders: 316 : : 45 59 20 21 35 51 48 54 41 59 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 233,200 : : Positions : : 53,192 57,874 75,335 53,694 40,185 9,212 0 165 18,750 21,716 12,726 : : : : Changes from: July 6, 2010 : : 1,214 416 2,612 2,637 -801 425 0 0 -575 227 -409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 24.8 32.3 23.0 17.2 4.0 0.0 0.1 8.0 9.3 5.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 11 11 7 14 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 43,132 : : Positions : : 16,414 23,632 10,745 3,685 15,259 0 25 414 200 0 100 : : : : Changes from: July 6, 2010 : : 100 535 67 -435 352 0 0 0 -50 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 54.8 24.9 8.5 35.4 0.0 0.1 1.0 0.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 26 11 8 16 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 120,348 : : Positions : : 15,541 9,011 33,981 21,990 43,851 11,177 20,978 8,947 977 8,634 700 : : : : Changes from: July 6, 2010 : : 0 0 -3,412 -4,218 2,795 0 209 3,731 0 325 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 7.5 28.2 18.3 36.4 9.3 17.4 7.4 0.8 7.2 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 6 9 10 18 4 7 8 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 38,782 : : Positions : : 2,256 2,492 8,638 4,563 15,635 0 3,174 10,286 0 400 0 : : : : Changes from: July 6, 2010 : : 0 0 95 0 269 0 0 3 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 6.4 22.3 11.8 40.3 0.0 8.2 26.5 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 9 5 12 0 . 5 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 22,955 : : Positions : : 7,605 6,055 5,540 12,085 4,215 5,250 0 0 0 300 300 : : : : Changes from: July 6, 2010 : : -150 150 -150 0 290 606 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 26.4 24.1 52.6 18.4 22.9 0.0 0.0 0.0 1.3 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 11 7 11 10 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 229,391 : : Positions : : 81,222 169,415 46,101 758 9,811 35,964 9,843 15,706 17,505 4,284 6,339 : : : : Changes from: July 6, 2010 : : -53 2,628 -1,229 -9 -399 892 -3,371 -132 -296 702 972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 73.9 20.1 0.3 4.3 15.7 4.3 6.8 7.6 1.9 2.8 : : : : Number of Traders in Each Category Total Traders: 180 : : 60 74 17 . 13 33 16 26 13 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 27,398 : : Positions : : 13,886 19,816 1,572 1,707 100 3,426 157 884 2,766 0 413 : : : : Changes from: July 6, 2010 : : 8 399 0 0 0 474 0 -91 -127 0 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 72.3 5.7 6.2 0.4 12.5 0.6 3.2 10.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . . . . . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 18,075 : : Positions : : 14,835 13,921 800 2,330 300 250 510 770 0 0 0 : : : : Changes from: July 6, 2010 : : 387 695 0 0 0 0 -170 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 77.0 4.4 12.9 1.7 1.4 2.8 4.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 8 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 6,313 : : Positions : : 3,466 4,263 1,223 436 1,124 150 0 0 50 190 300 : : : : Changes from: July 6, 2010 : : 190 283 125 32 -18 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 67.5 19.4 6.9 17.8 2.4 0.0 0.0 0.8 3.0 4.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 19 7 5 10 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 97,704 : : Positions : : 83,287 86,430 5,413 6,231 3,410 2,377 0 1,449 750 0 0 : : : : Changes from: July 6, 2010 : : 86 258 72 -200 200 -125 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 88.5 5.5 6.4 3.5 2.4 0.0 1.5 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 26 7 5 8 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 25,466 : : Positions : : 14,000 22,746 8,211 425 1,920 1,200 0 0 0 0 0 : : : : Changes from: July 6, 2010 : : 420 899 956 425 400 0 0 0 -71 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 89.3 32.2 1.7 7.5 4.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 15 10 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 10,217 : : Positions : : 5,310 6,060 3,342 2,712 1,295 0 150 0 150 0 0 : : : : Changes from: July 6, 2010 : : -50 100 200 120 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 59.3 32.7 26.5 12.7 0.0 1.5 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 15 10 5 9 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 19,250 : : Positions : : 12,301 16,709 3,026 800 1,021 150 0 0 1,191 0 0 : : : : Changes from: July 6, 2010 : : 13 653 345 20 70 0 0 0 65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 86.8 15.7 4.2 5.3 0.8 0.0 0.0 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 7 . 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 19,896 : : Positions : : 10,750 9,531 5,768 5,218 1,688 0 2,340 0 1,302 666 12 : : : : Changes from: July 6, 2010 : : -337 -38 32 -171 18 0 0 0 96 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 47.9 29.0 26.2 8.5 0.0 11.8 0.0 6.5 3.3 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 16 21 8 11 13 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 12,970 : : Positions : : 9,599 9,323 1,032 1,982 873 1,083 75 297 0 273 50 : : : : Changes from: July 6, 2010 : : 807 632 270 349 71 98 0 0 0 269 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 71.9 8.0 15.3 6.7 8.4 0.6 2.3 0.0 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 15 4 5 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 13, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 34,815 : : Positions : : 7,889 19,443 11,289 3,758 7,296 300 0 100 1,834 534 1,779 : : : : Changes from: July 6, 2010 : : 75 270 75 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 55.8 32.4 10.8 21.0 0.9 0.0 0.3 5.3 1.5 5.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 18 14 4 16 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 16, 2010