GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 35,401: 25,724 29,022 3,786 1,721 3,958 0 600 0 1,803 75 0: 130 25
Old : 35,401: 25,724 29,022 3,786 1,721 3,958 0 600 0 1,803 75 0: 130 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -9,344: -5,594 -8,337 -2,943 -203 -602 0 0 0 0 0 0: -205 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 82.0 10.7 4.9 11.2 0.0 1.7 0.0 5.1 0.2 0.0: 0.4 0.1
Old : 100.0: 72.7 82.0 10.7 4.9 11.2 0.0 1.7 0.0 5.1 0.2 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 : 49: 23 26 7 5 10 0 . 0 . . 0:
Old : 49: 23 26 7 5 10 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 36.1 67.2 57.4 30.7 28.4 45.0 39.7
Old : 42.9 36.1 67.2 57.4 30.7 28.4 45.0 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 18,798: 9,307 17,399 8,145 0 1,249 0 0 0 0 0 0: 97 150
Old : 18,798: 9,307 17,399 8,145 0 1,249 0 0 0 0 0 0: 97 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -2,407: -999 -2,368 -1,304 -35 -109 -50 0 0 0 0 0: 55 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 92.6 43.3 0.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8
Old : 100.0: 49.5 92.6 43.3 0.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 20 9 0 5 0 0 0 0 0 0:
Old : 34: 17 20 9 0 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 66.3 76.5 84.1 48.5 56.2 59.1 61.4
Old : 57.3 66.3 76.5 84.1 48.5 56.2 59.1 61.4
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 - Options and Futures Combined, January 5, 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 : 7,015: 2,553 4,932 2,227 165 346 0 0 0 505 216 114: 1,270 1,242
Old : 7,015: 2,553 4,932 2,227 165 346 0 0 0 505 216 114: 1,270 1,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -412: -522 -260 -115 24 -219 0 0 0 128 0 -128: 444 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 70.3 31.7 2.4 4.9 0.0 0.0 0.0 7.2 3.1 1.6: 18.1 17.7
Old : 100.0: 36.4 70.3 31.7 2.4 4.9 0.0 0.0 0.0 7.2 3.1 1.6: 18.1 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 13 5 . 6 0 0 0 . . .:
Old : 24: 12 13 5 . 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 : 39.4 56.5 57.6 68.3 36.2 48.2 49.1 53.8
Old : 39.4 56.5 57.6 68.3 36.2 48.2 49.1 53.8
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 - Options and Futures Combined, January 5, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,909: 4,838 5,999 1,446 675 1,950 0 0 0 207 221 0: 1,468 1,064
Old : 9,909: 4,838 5,999 1,446 675 1,950 0 0 0 207 221 0: 1,468 1,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -2,223: -973 -1,909 -773 -59 -330 -240 0 0 -211 -75 -55: 359 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 60.5 14.6 6.8 19.7 0.0 0.0 0.0 2.1 2.2 0.0: 14.8 10.7
Old : 100.0: 48.8 60.5 14.6 6.8 19.7 0.0 0.0 0.0 2.1 2.2 0.0: 14.8 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 29 11 4 14 0 0 0 . . 0:
Old : 49: 23 29 11 4 14 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 : 23.7 34.3 37.8 48.2 15.0 24.1 24.3 32.5
Old : 23.7 34.3 37.8 48.2 15.0 24.1 24.3 32.5
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 - Options and Futures Combined, January 5, 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 : 7,611: 4,521 5,912 1,447 47 972 0 0 0 30 141 28: 613 511
Old : 7,611: 4,521 5,912 1,447 47 972 0 0 0 30 141 28: 613 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -2,275: -1,550 -2,203 -509 -10 -54 0 0 0 -50 21 -46: -66 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 77.7 19.0 0.6 12.8 0.0 0.0 0.0 0.4 1.9 0.4: 8.1 6.7
Old : 100.0: 59.4 77.7 19.0 0.6 12.8 0.0 0.0 0.0 0.4 1.9 0.4: 8.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 32 38 13 . 14 0 0 0 . . .:
Old : 57: 32 38 13 . 14 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 21.4 54.7 37.6 24.9 14.9 31.4 24.8
Old : 36.8 21.4 54.7 37.6 24.9 14.9 31.4 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 8,702: 7,676 6,267 456 1,830 565 0 0 0 0 0 0: 5 40
Old : 8,702: 7,676 6,267 456 1,830 565 0 0 0 0 0 0: 5 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -1,485: -920 -1,455 -214 276 -346 0 0 0 0 0 0: -5 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 72.0 5.2 21.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.5
Old : 100.0: 88.2 72.0 5.2 21.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 21: 12 10 . 4 5 0 0 0 0 0 0:
Old : 21: 12 10 . 4 5 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 : 59.8 67.6 82.8 87.4 51.4 51.0 60.8 60.3
Old : 59.8 67.6 82.8 87.4 51.4 51.0 60.8 60.3
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 - Options and Futures Combined, January 5, 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 : 367,166: 90,015 233,364 77,822 1,394 26,527 51,789 16,554 20,833 14,828 3,289 32,302: 53,051 32,903
Old : 367,166: 90,015 233,364 77,822 1,394 26,527 51,789 16,554 20,833 14,828 3,289 32,302: 53,051 32,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 7,330: -10,886 -125 586 -276 -698 9,287 1,964 3,435 -1,411 63 786: 6,231 2,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 63.6 21.2 0.4 7.2 14.1 4.5 5.7 4.0 0.9 8.8: 14.4 9.0
Old : 100.0: 24.5 63.6 21.2 0.4 7.2 14.1 4.5 5.7 4.0 0.9 8.8: 14.4 9.0
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 : 169: 51 70 16 . 15 41 8 17 10 13 21:
Old : 169: 51 70 16 . 15 41 8 17 10 13 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 25.1 32.5 37.0 16.1 16.4 23.6 23.1
Old : 22.0 25.1 32.5 37.0 16.1 16.4 23.6 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 80,303: 33,405 33,505 2,881 229 14,436 0 2,054 0 2,601 4,484 21,544: 5,437 4,050
Old : 80,303: 33,405 33,505 2,881 229 14,436 0 2,054 0 2,601 4,484 21,544: 5,437 4,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -5,679: -703 -569 -1,853 84 -2,593 0 131 0 650 -989 -1,935: 755 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 41.7 3.6 0.3 18.0 0.0 2.6 0.0 3.2 5.6 26.8: 6.8 5.0
Old : 100.0: 41.6 41.7 3.6 0.3 18.0 0.0 2.6 0.0 3.2 5.6 26.8: 6.8 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 : 21: 5 5 5 . 7 0 . 0 5 . 8:
Old : 21: 5 5 5 . 7 0 . 0 5 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 52.1 69.7 73.0 5.3 9.9 8.1 11.6
Old : 48.9 52.1 69.7 73.0 5.3 9.9 8.1 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 16,474: 9,581 13,272 3,066 250 1,449 264 0 0 732 250 425: 957 828
Old : 16,474: 9,581 13,272 3,066 250 1,449 264 0 0 732 250 425: 957 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -6,361: -1,974 -4,987 -1,669 -271 -1,095 0 0 0 0 -60 -200: -1,423 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 80.6 18.6 1.5 8.8 1.6 0.0 0.0 4.4 1.5 2.6: 5.8 5.0
Old : 100.0: 58.2 80.6 18.6 1.5 8.8 1.6 0.0 0.0 4.4 1.5 2.6: 5.8 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 : 63: 23 35 11 . 8 . 0 0 . . 5:
Old : 63: 23 35 11 . 8 . 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 25.0 43.9 40.8 21.0 22.8 30.3 33.2
Old : 28.4 25.0 43.9 40.8 21.0 22.8 30.3 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 17,100: 10,020 4,884 3,444 7,704 2,172 0 0 0 225 300 75: 1,164 1,965
Old : 17,100: 10,020 4,884 3,444 7,704 2,172 0 0 0 225 300 75: 1,164 1,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -2,367: -1,140 -972 -431 -771 -284 0 0 -300 -150 0 0: -62 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 28.6 20.1 45.1 12.7 0.0 0.0 0.0 1.3 1.8 0.4: 6.8 11.5
Old : 100.0: 58.6 28.6 20.1 45.1 12.7 0.0 0.0 0.0 1.3 1.8 0.4: 6.8 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 7 8 6 7 0 0 0 . . .:
Old : 31: 9 7 8 6 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 60.5 70.0 79.0 45.9 51.8 56.6 61.0
Old : 55.8 60.5 70.0 79.0 45.9 51.8 56.6 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 1,675: 1,475 500 150 400 0 0 0 0 0 200 0: 50 575
Old : 1,675: 1,475 500 150 400 0 0 0 0 0 200 0: 50 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 29.9 9.0 23.9 0.0 0.0 0.0 0.0 0.0 11.9 0.0: 3.0 34.3
Old : 100.0: 88.1 29.9 9.0 23.9 0.0 0.0 0.0 0.0 0.0 11.9 0.0: 3.0 34.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 5 . 4 0 0 0 0 0 . 0:
Old : 20: 9 5 . 4 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 32.8 88.1 56.7 61.2 32.8 85.1 53.7
Old : 61.2 32.8 88.1 56.7 61.2 32.8 85.1 53.7
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 - Options and Futures Combined, January 5, 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 : 7,010: 6,000 5,673 534 636 100 0 0 0 0 320 65: 311 216
Old : 7,010: 6,000 5,673 534 636 100 0 0 0 0 320 65: 311 216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 284: 306 379 -2 35 -5 0 0 0 0 -56 -90: 75 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 80.9 7.6 9.1 1.4 0.0 0.0 0.0 0.0 4.6 0.9: 4.4 3.1
Old : 100.0: 85.6 80.9 7.6 9.1 1.4 0.0 0.0 0.0 0.0 4.6 0.9: 4.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 16 . . . 0 0 0 0 . .:
Old : 20: 13 16 . . . 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 : 70.4 67.7 85.4 84.6 30.9 26.7 35.5 34.3
Old : 70.4 67.7 85.4 84.6 30.9 26.7 35.5 34.3
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 - Options and Futures Combined, January 5, 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 : 2,487: 2,378 1,298 0 226 0 0 0 0 0 810 0: 109 153
Old : 2,487: 2,378 1,298 0 226 0 0 0 0 0 810 0: 109 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -1,455: -1,220 -1,059 -34 -162 -54 0 0 0 -86 -150 -42: -19 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 52.2 0.0 9.1 0.0 0.0 0.0 0.0 0.0 32.6 0.0: 4.4 6.2
Old : 100.0: 95.6 52.2 0.0 9.1 0.0 0.0 0.0 0.0 0.0 32.6 0.0: 4.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 13 0 . 0 0 0 0 0 . 0:
Old : 21: 12 13 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 : 71.9 52.3 89.0 76.8 66.1 48.0 80.3 69.3
Old : 71.9 52.3 89.0 76.8 66.1 48.0 80.3 69.3
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 - Options and Futures Combined, January 5, 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 : 522,009: 119,008 190,486 96,686 48,998 150,336 37,686 5,935 41,429 10,388 18,729 44,717: 21,759 21,379
Old : 522,009: 119,008 190,486 96,686 48,998 150,336 37,686 5,935 41,429 10,388 18,729 44,717: 21,759 21,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 17,858: 5,641 -3,616 -110 2,413 5,878 -2,148 1,906 2,736 -890 2,553 3,243: 3,508 2,744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 36.5 18.5 9.4 28.8 7.2 1.1 7.9 2.0 3.6 8.6: 4.2 4.1
Old : 100.0: 22.8 36.5 18.5 9.4 28.8 7.2 1.1 7.9 2.0 3.6 8.6: 4.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 31 36 17 13 23 15 7 17 13 10 22:
Old : 115: 31 36 17 13 23 15 7 17 13 10 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 19.8 40.3 32.0 14.4 9.9 20.8 16.4
Old : 25.9 19.8 40.3 32.0 14.4 9.9 20.8 16.4
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 - Options and Futures Combined, January 5, 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 : 2,514,518: 313,709 547,218 222,137 185,204 817,660 205,824 49,246 286,485 78,841 52,972 492,703: 97,158 83,030
Old : 2,514,518: 313,709 547,218 222,137 185,204 817,660 205,824 49,246 286,485 78,841 52,972 492,703: 97,158 83,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 76,488: 8,344 4,339 -3,770 23,328 5,801 23,822 985 17,053 -3,313 -184 19,978: 8,573 5,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 21.8 8.8 7.4 32.5 8.2 2.0 11.4 3.1 2.1 19.6: 3.9 3.3
Old : 100.0: 12.5 21.8 8.8 7.4 32.5 8.2 2.0 11.4 3.1 2.1 19.6: 3.9 3.3
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 : 347: 43 59 21 21 38 86 36 81 60 53 92:
Old : 347: 43 59 21 21 38 86 36 81 60 53 92:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 18.4 34.5 33.2 8.0 5.5 10.6 8.8
Old : 22.0 18.4 34.5 33.2 8.0 5.5 10.6 8.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 91,986: 56,342 38,360 3,344 2,371 8,915 489 17,753 6,419 2,657 4,458 10,568: 3,252 3,141
Old : 91,986: 56,342 38,360 3,344 2,371 8,915 489 17,753 6,419 2,657 4,458 10,568: 3,252 3,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 4,506: 50 2,810 -478 -4,671 5,024 -61 -376 171 -1,348 526 1,125: 23 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 41.7 3.6 2.6 9.7 0.5 19.3 7.0 2.9 4.8 11.5: 3.5 3.4
Old : 100.0: 61.3 41.7 3.6 2.6 9.7 0.5 19.3 7.0 2.9 4.8 11.5: 3.5 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 : 34: 13 12 . 5 6 . 4 5 . 5 6:
Old : 34: 13 12 . 5 6 . 4 5 . 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 : 57.1 56.1 76.8 75.3 45.8 42.2 53.9 52.1
Old : 57.1 56.1 76.8 75.3 45.8 42.2 53.9 52.1
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 - Options and Futures Combined, January 5, 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 : 208,580: 56,155 20,716 48,164 72,995 38,078 16,023 0 382 20,736 25,864 1,295: 27,747 49,250
Old : 208,580: 56,155 20,716 48,164 72,995 38,078 16,023 0 382 20,736 25,864 1,295: 27,747 49,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -12,236: -10,119 -11,162 -4,984 -3,019 -191 38 0 -38 -2,601 -5,628 -101: 5,760 7,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 9.9 23.1 35.0 18.3 7.7 0.0 0.2 9.9 12.4 0.6: 13.3 23.6
Old : 100.0: 26.9 9.9 23.1 35.0 18.3 7.7 0.0 0.2 9.9 12.4 0.6: 13.3 23.6
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: 10 10 9 8 17 . 0 . . 4 .:
Old : 37: 10 10 9 8 17 . 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 : 36.8 37.0 57.5 54.0 36.6 30.8 52.7 44.5
Old : 36.8 37.0 57.5 54.0 36.6 30.8 52.7 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 162,559: 13,067 14,924 14,012 37,403 65,153 26,906 4,702 26,290 3,797 632 9,485: 3,849 3,971
Old : 162,559: 13,067 14,924 14,012 37,403 65,153 26,906 4,702 26,290 3,797 632 9,485: 3,849 3,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 2,892: 258 311 656 1,268 636 168 -358 745 191 10 267: -29 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 9.2 8.6 23.0 40.1 16.6 2.9 16.2 2.3 0.4 5.8: 2.4 2.4
Old : 100.0: 8.0 9.2 8.6 23.0 40.1 16.6 2.9 16.2 2.3 0.4 5.8: 2.4 2.4
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 : 58: 7 7 7 10 15 16 6 14 8 4 11:
Old : 58: 7 7 7 10 15 16 6 14 8 4 11:
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 44.8 53.1 65.0 16.2 21.4 22.0 25.8
Old : 32.7 44.8 53.1 65.0 16.2 21.4 22.0 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 610,047: 98,701 100,194 71,078 105,109 313,156 0 756 2,905 35,604 0 62,814: 25,788 25,113
Old : 610,047: 98,701 100,194 71,078 105,109 313,156 0 756 2,905 35,604 0 62,814: 25,788 25,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -35,521: -2,415 -2,649 -2,276 -6,517 -26,147 0 2 -474 -3,412 -44 -7,275: 6,479 7,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 16.4 11.7 17.2 51.3 0.0 0.1 0.5 5.8 0.0 10.3: 4.2 4.1
Old : 100.0: 16.2 16.4 11.7 17.2 51.3 0.0 0.1 0.5 5.8 0.0 10.3: 4.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 9 9 8 16 23 0 . . 7 0 7:
Old : 41: 9 9 8 16 23 0 . . 7 0 7:
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 : 36.0 25.8 57.5 46.5 12.8 9.0 16.2 13.9
Old : 36.0 25.8 57.5 46.5 12.8 9.0 16.2 13.9
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 - Options and Futures Combined, January 5, 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 : 67,492: 30,683 49,800 22,997 2,785 13,107 25 550 0 0 605 200: 480 445
Old : 67,492: 30,683 49,800 22,997 2,785 13,107 25 550 0 0 605 200: 480 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -19,263: -12,015 -13,871 -2,527 -959 -4,063 25 -75 0 -100 -75 0: -583 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 73.8 34.1 4.1 19.4 0.0 0.8 0.0 0.0 0.9 0.3: 0.7 0.7
Old : 100.0: 45.5 73.8 34.1 4.1 19.4 0.0 0.8 0.0 0.0 0.9 0.3: 0.7 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 : 61: 30 31 12 4 17 . . 0 0 . .:
Old : 61: 30 31 12 4 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 : 47.2 29.9 64.8 50.2 31.6 18.3 38.5 28.3
Old : 47.2 29.9 64.8 50.2 31.6 18.3 38.5 28.3
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 - Options and Futures Combined, January 5, 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 : 133,006: 15,654 11,412 35,672 26,673 48,649 18,277 22,677 6,712 932 6,588 1,607: 5,503 8,688
Old : 133,006: 15,654 11,412 35,672 26,673 48,649 18,277 22,677 6,712 932 6,588 1,607: 5,503 8,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 2,662: 0 0 -806 3,562 -199 4,513 0 -1,096 90 -1,900 -60: 220 2,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 8.6 26.8 20.1 36.6 13.7 17.0 5.0 0.7 5.0 1.2: 4.1 6.5
Old : 100.0: 11.8 8.6 26.8 20.1 36.6 13.7 17.0 5.0 0.7 5.0 1.2: 4.1 6.5
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 : 46: 6 7 8 10 17 8 6 9 . 6 .:
Old : 46: 6 7 8 10 17 8 6 9 . 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 : 44.3 37.6 60.5 53.5 28.0 22.5 37.3 32.5
Old : 44.3 37.6 60.5 53.5 28.0 22.5 37.3 32.5
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 - Options and Futures Combined, January 5, 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 : 34,526: 1,380 2,630 7,346 4,366 17,069 345 2,441 5,413 571 200 500: 1,902 1,907
Old : 34,526: 1,380 2,630 7,346 4,366 17,069 345 2,441 5,413 571 200 500: 1,902 1,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 982: 0 0 273 443 434 200 0 45 55 0 0: -25 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 7.6 21.3 12.6 49.4 1.0 7.1 15.7 1.7 0.6 1.4: 5.5 5.5
Old : 100.0: 4.0 7.6 21.3 12.6 49.4 1.0 7.1 15.7 1.7 0.6 1.4: 5.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . . 9 6 14 . . . . . .:
Old : 25: . . 9 6 14 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 42.4 63.4 62.3 15.1 14.1 21.3 21.3
Old : 37.0 42.4 63.4 62.3 15.1 14.1 21.3 21.3
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 - Options and Futures Combined, January 5, 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 : 36,070: 10,725 16,785 19,900 11,621 5,445 0 1,830 0 0 300 0: 0 89
Old : 36,070: 10,725 16,785 19,900 11,621 5,445 0 1,830 0 0 300 0: 0 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -4,741: -935 -3,545 -2,580 60 -1,211 0 0 0 0 0 0: -15 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 46.5 55.2 32.2 15.1 0.0 5.1 0.0 0.0 0.8 0.0: 0.0 0.2
Old : 100.0: 29.7 46.5 55.2 32.2 15.1 0.0 5.1 0.0 0.0 0.8 0.0: 0.0 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 : 41: 10 17 8 11 13 0 . 0 0 . 0:
Old : 41: 10 17 8 11 13 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 : 65.8 38.5 79.8 53.6 59.8 38.5 68.8 51.3
Old : 65.8 38.5 79.8 53.6 59.8 38.5 68.8 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 274,652: 73,483 196,849 46,553 1,507 13,190 73,737 7,656 15,606 12,398 6,189 16,987: 22,699 16,668
Old : 274,652: 73,483 196,849 46,553 1,507 13,190 73,737 7,656 15,606 12,398 6,189 16,987: 22,699 16,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 13,964: -9,877 7,199 -635 121 534 15,028 -290 2,112 -40 167 131: 6,710 3,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 71.7 16.9 0.5 4.8 26.8 2.8 5.7 4.5 2.3 6.2: 8.3 6.1
Old : 100.0: 26.8 71.7 16.9 0.5 4.8 26.8 2.8 5.7 4.5 2.3 6.2: 8.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 196: 54 68 17 4 13 59 9 25 10 14 22:
Old : 196: 54 68 17 4 13 59 9 25 10 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 17.1 28.0 29.3 12.9 10.1 21.0 16.7
Old : 17.8 17.1 28.0 29.3 12.9 10.1 21.0 16.7
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 - Options and Futures Combined, January 5, 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 : 21,379: 13,532 12,565 798 2,414 0 0 0 495 1,374 0 0: 5,180 5,905
Old : 21,379: 13,532 12,565 798 2,414 0 0 0 495 1,374 0 0: 5,180 5,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -1,884: -382 -1,524 -44 34 -814 0 0 45 -719 0 -213: 243 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 58.8 3.7 11.3 0.0 0.0 0.0 2.3 6.4 0.0 0.0: 24.2 27.6
Old : 100.0: 63.3 58.8 3.7 11.3 0.0 0.0 0.0 2.3 6.4 0.0 0.0: 24.2 27.6
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 : 21: 12 12 . . 0 0 0 . . 0 0:
Old : 21: 12 12 . . 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 : 46.3 35.2 64.8 58.2 45.2 34.8 59.0 52.2
Old : 46.3 35.2 64.8 58.2 45.2 34.8 59.0 52.2
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 - Options and Futures Combined, January 5, 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 : 7,791: 3,825 5,860 1,142 696 779 1,072 0 0 134 0 266: 573 190
Old : 7,791: 3,825 5,860 1,142 696 779 1,072 0 0 134 0 266: 573 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -1,756: -433 -1,421 -233 230 -590 -300 0 0 -75 0 -50: -75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 75.2 14.7 8.9 10.0 13.8 0.0 0.0 1.7 0.0 3.4: 7.4 2.4
Old : 100.0: 49.1 75.2 14.7 8.9 10.0 13.8 0.0 0.0 1.7 0.0 3.4: 7.4 2.4
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 : 39: 15 20 5 6 8 . 0 0 . 0 .:
Old : 39: 15 20 5 6 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 : 43.6 36.2 60.7 56.9 32.0 27.3 41.2 39.6
Old : 43.6 36.2 60.7 56.9 32.0 27.3 41.2 39.6
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 - Options and Futures Combined, January 5, 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 : 38,437: 27,615 28,478 6,276 7,549 1,525 480 0 690 270 0 0: 1,581 195
Old : 38,437: 27,615 28,478 6,276 7,549 1,525 480 0 690 270 0 0: 1,581 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -4,464: -3,539 -4,093 -308 512 -633 0 0 0 0 0 0: 16 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 74.1 16.3 19.6 4.0 1.2 0.0 1.8 0.7 0.0 0.0: 4.1 0.5
Old : 100.0: 71.8 74.1 16.3 19.6 4.0 1.2 0.0 1.8 0.7 0.0 0.0: 4.1 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 : 41: 24 19 8 4 5 . 0 . . 0 0:
Old : 41: 24 19 8 4 5 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 54.0 65.1 78.8 26.1 40.9 37.9 50.6
Old : 45.8 54.0 65.1 78.8 26.1 40.9 37.9 50.6
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 - Options and Futures Combined, January 5, 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 : 19,796: 10,885 18,511 5,690 0 685 2,400 0 0 25 0 0: 111 600
Old : 19,796: 10,885 18,511 5,690 0 685 2,400 0 0 25 0 0: 111 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -3,830: -2,175 -3,780 -1,426 0 -50 -230 0 0 0 0 0: 51 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 93.5 28.7 0.0 3.5 12.1 0.0 0.0 0.1 0.0 0.0: 0.6 3.0
Old : 100.0: 55.0 93.5 28.7 0.0 3.5 12.1 0.0 0.0 0.1 0.0 0.0: 0.6 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 : 29: 10 12 11 0 . . 0 0 . 0 0:
Old : 29: 10 12 11 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 : 55.3 84.7 80.3 92.6 51.2 77.0 70.0 80.0
Old : 55.3 84.7 80.3 92.6 51.2 77.0 70.0 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 13,703: 5,456 6,570 3,500 4,029 2,263 2,334 0 0 150 0 0: 0 841
Old : 13,703: 5,456 6,570 3,500 4,029 2,263 2,334 0 0 150 0 0: 0 841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -1,758: -736 -781 -319 -522 -203 -600 0 0 100 -50 0: 0 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 47.9 25.5 29.4 16.5 17.0 0.0 0.0 1.1 0.0 0.0: 0.0 6.1
Old : 100.0: 39.8 47.9 25.5 29.4 16.5 17.0 0.0 0.0 1.1 0.0 0.0: 0.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 6 13 10 6 7 . 0 0 . 0 0:
Old : 35: 6 13 10 6 7 . 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 : 54.6 59.1 76.0 76.5 40.5 43.5 55.1 55.2
Old : 54.6 59.1 76.0 76.5 40.5 43.5 55.1 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JET CIF NWE/GASOIL FUT - NEW YORK MERCANTILE EXCHANGE Code-86465D
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,457: 1,038 2,333 1,193 128 141 0 0 0 230 0 0: 855 855
Old : 3,457: 1,038 2,333 1,193 128 141 0 0 0 230 0 0: 855 855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -471: -111 -503 -198 14 -9 0 -63 0 -5 0 0: -148 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 67.5 34.5 3.7 4.1 0.0 0.0 0.0 6.7 0.0 0.0: 24.7 24.7
Old : 100.0: 30.0 67.5 34.5 3.7 4.1 0.0 0.0 0.0 6.7 0.0 0.0: 24.7 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 : 22: 5 12 7 . . 0 0 0 . 0 0:
Old : 22: 5 12 7 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 36.6 64.3 59.6 45.4 36.2 59.6 53.9
Old : 46.1 36.6 64.3 59.6 45.4 36.2 59.6 53.9
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 - Options and Futures Combined, January 5, 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 : 12,430: 9,968 9,581 1,727 2,629 220 0 0 0 0 0 0: 515 0
Old : 12,430: 9,968 9,581 1,727 2,629 220 0 0 0 0 0 0: 515 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -2,785: -1,314 -1,467 -1,087 -914 -299 0 0 0 0 0 0: -85 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 77.1 13.9 21.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 0.0
Old : 100.0: 80.2 77.1 13.9 21.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 22: 12 10 . . . 0 0 0 0 0 0:
Old : 22: 12 10 . . . 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 : 65.1 64.2 82.9 91.2 64.5 59.4 78.2 82.5
Old : 65.1 64.2 82.9 91.2 64.5 59.4 78.2 82.5
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 - Options and Futures Combined, January 5, 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 : 16,101: 11,359 5,755 1,178 7,576 2,393 0 0 150 708 96 0: 313 131
Old : 16,101: 11,359 5,755 1,178 7,576 2,393 0 0 150 708 96 0: 313 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -2,212: -816 -729 -353 -888 -666 -275 0 0 -118 0 -7: 23 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 35.7 7.3 47.1 14.9 0.0 0.0 0.9 4.4 0.6 0.0: 1.9 0.8
Old : 100.0: 70.5 35.7 7.3 47.1 14.9 0.0 0.0 0.9 4.4 0.6 0.0: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 15 4 14 11 0 0 . . . 0:
Old : 42: 16 15 4 14 11 0 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 36.2 55.9 56.3 30.5 32.8 46.9 48.1
Old : 33.9 36.2 55.9 56.3 30.5 32.8 46.9 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,803: 8,600 9,048 702 954 380 719 356 0 402 0 0: 0 65
Old : 10,803: 8,600 9,048 702 954 380 719 356 0 402 0 0: 0 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -1,115: 301 -1,149 -817 364 -96 0 -107 0 -403 0 0: -100 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 83.8 6.5 8.8 3.5 6.7 3.3 0.0 3.7 0.0 0.0: 0.0 0.6
Old : 100.0: 79.6 83.8 6.5 8.8 3.5 6.7 3.3 0.0 3.7 0.0 0.0: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 17 4 . . . . 0 . 0 0:
Old : 31: 15 17 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 : 51.7 52.5 70.9 77.0 35.7 40.3 49.3 56.0
Old : 51.7 52.5 70.9 77.0 35.7 40.3 49.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 5, 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 : 50,374: 15,415 31,379 15,048 6,214 9,450 3,704 0 64 3,651 1,716 792: 2,250 759
Old : 50,374: 15,415 31,379 15,048 6,214 9,450 3,704 0 64 3,651 1,716 792: 2,250 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -2,275: -720 -122 698 -20 -2,465 696 0 -346 -584 225 -93: 539 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 62.3 29.9 12.3 18.8 7.4 0.0 0.1 7.2 3.4 1.6: 4.5 1.5
Old : 100.0: 30.6 62.3 29.9 12.3 18.8 7.4 0.0 0.1 7.2 3.4 1.6: 4.5 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 : 52: 16 19 12 7 17 . 0 . . . .:
Old : 52: 16 19 12 7 17 . 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 : 30.5 31.9 50.1 56.3 23.6 28.8 37.8 47.3
Old : 30.5 31.9 50.1 56.3 23.6 28.8 37.8 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2010