GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 38,538: 26,554 32,125 5,729 1,251 4,242 147 600 0 1,833 280 0: 33 40
Old : 38,538: 26,554 32,125 5,729 1,251 4,242 147 600 0 1,833 280 0: 33 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 1,143: 288 547 436 137 389 0 0 0 30 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 83.4 14.9 3.2 11.0 0.4 1.6 0.0 4.8 0.7 0.0: 0.1 0.1
Old : 100.0: 68.9 83.4 14.9 3.2 11.0 0.4 1.6 0.0 4.8 0.7 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 27 7 5 11 . . 0 . . 0:
Old : 51: 23 27 7 5 11 . . 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 31.7 68.5 51.7 33.3 25.4 47.5 38.3
Old : 45.8 31.7 68.5 51.7 33.3 25.4 47.5 38.3
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,120: 11,436 19,760 8,342 0 1,225 0 0 0 0 0 0: 117 135
Old : 21,120: 11,436 19,760 8,342 0 1,225 0 0 0 0 0 0: 117 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 467: 364 494 50 0 -27 0 0 0 0 0 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 93.6 39.5 0.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.6
Old : 100.0: 54.1 93.6 39.5 0.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 37: 21 21 10 0 6 0 0 0 0 0 0:
Old : 37: 21 21 10 0 6 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 : 52.3 63.7 71.9 81.2 46.1 51.2 54.6 57.8
Old : 52.3 63.7 71.9 81.2 46.1 51.2 54.6 57.8
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 26, 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 : 7,857: 3,589 5,921 2,304 213 478 0 0 0 505 216 114: 867 915
Old : 7,857: 3,589 5,921 2,304 213 478 0 0 0 505 216 114: 867 915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 160: 98 234 60 0 -5 0 0 0 0 0 0: 7 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 75.4 29.3 2.7 6.1 0.0 0.0 0.0 6.4 2.7 1.5: 11.0 11.6
Old : 100.0: 45.7 75.4 29.3 2.7 6.1 0.0 0.0 0.0 6.4 2.7 1.5: 11.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 17 6 . 7 0 0 0 . . .:
Old : 30: 17 17 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 : 37.9 55.3 56.9 66.4 33.0 43.8 46.3 49.0
Old : 37.9 55.3 56.9 66.4 33.0 43.8 46.3 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 11,217: 5,747 6,753 1,450 882 2,242 0 0 0 262 251 60: 1,456 1,029
Old : 11,217: 5,747 6,753 1,450 882 2,242 0 0 0 262 251 60: 1,456 1,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 281: 346 272 -132 81 95 0 0 0 51 25 60: -139 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 60.2 12.9 7.9 20.0 0.0 0.0 0.0 2.3 2.2 0.5: 13.0 9.2
Old : 100.0: 51.2 60.2 12.9 7.9 20.0 0.0 0.0 0.0 2.3 2.2 0.5: 13.0 9.2
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 : 56: 28 32 11 6 16 0 0 0 . . .:
Old : 56: 28 32 11 6 16 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 : 23.1 30.0 36.3 44.7 15.4 21.0 24.2 29.7
Old : 23.1 30.0 36.3 44.7 15.4 21.0 24.2 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 9,241: 5,529 7,127 1,613 82 1,023 0 0 0 25 196 198: 853 615
Old : 9,241: 5,529 7,127 1,613 82 1,023 0 0 0 25 196 198: 853 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 460: 192 497 161 -11 -96 0 0 0 -5 -35 10: 198 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 77.1 17.5 0.9 11.1 0.0 0.0 0.0 0.3 2.1 2.1: 9.2 6.7
Old : 100.0: 59.8 77.1 17.5 0.9 11.1 0.0 0.0 0.0 0.3 2.1 2.1: 9.2 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 : 64: 29 41 14 . 16 0 0 0 . 4 4:
Old : 64: 29 41 14 . 16 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 18.8 50.7 32.8 23.8 14.1 31.5 24.3
Old : 34.6 18.8 50.7 32.8 23.8 14.1 31.5 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 4,251: 1,900 2,323 492 782 274 825 0 0 0 40 0: 760 832
Old : 4,251: 1,900 2,323 492 782 274 825 0 0 0 40 0: 760 832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 54.6 11.6 18.4 6.4 19.4 0.0 0.0 0.0 0.9 0.0: 17.9 19.6
Old : 100.0: 44.7 54.6 11.6 18.4 6.4 19.4 0.0 0.0 0.0 0.9 0.0: 17.9 19.6
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 : 23: 9 13 . . 6 . 0 0 0 . 0:
Old : 23: 9 13 . . 6 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 39.7 74.1 58.4 44.3 31.6 51.0 45.0
Old : 51.2 39.7 74.1 58.4 44.3 31.6 51.0 45.0
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 26, 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 : 11,083: 10,217 8,271 160 2,071 701 0 0 0 0 0 0: 5 40
Old : 11,083: 10,217 8,271 160 2,071 701 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: January 19, 2010 :
: 1,229: 1,489 832 -300 382 40 0 0 0 0 0 0: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 74.6 1.4 18.7 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4
Old : 100.0: 92.2 74.6 1.4 18.7 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 . 6 6 0 0 0 0 0 0:
Old : 25: 13 14 . 6 6 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 : 58.3 46.1 81.3 71.3 39.7 32.7 46.9 43.9
Old : 58.3 46.1 81.3 71.3 39.7 32.7 46.9 43.9
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 26, 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 : 360,648: 97,617 220,073 82,633 1,230 24,193 34,233 21,970 24,760 16,818 3,143 35,329: 45,066 29,949
Old : 360,648: 97,617 220,073 82,633 1,230 24,193 34,233 21,970 24,760 16,818 3,143 35,329: 45,066 29,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: -3,132: 3,651 -3,706 3,051 -101 -2,188 -6,528 4,707 -3,036 2,350 857 -1,842: 1,411 2,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 61.0 22.9 0.3 6.7 9.5 6.1 6.9 4.7 0.9 9.8: 12.5 8.3
Old : 100.0: 27.1 61.0 22.9 0.3 6.7 9.5 6.1 6.9 4.7 0.9 9.8: 12.5 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 166: 49 67 16 . 13 32 14 21 14 10 24:
Old : 166: 49 67 16 . 13 32 14 21 14 10 24:
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 : 22.3 25.2 33.5 34.2 17.4 16.0 25.2 22.0
Old : 22.3 25.2 33.5 34.2 17.4 16.0 25.2 22.0
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 26, 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 : 70,885: 28,670 29,360 2,875 124 13,554 0 1,530 0 2,320 4,132 18,073: 5,393 4,112
Old : 70,885: 28,670 29,360 2,875 124 13,554 0 1,530 0 2,320 4,132 18,073: 5,393 4,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: -1,206: -916 -770 679 -427 -4 0 -278 0 -82 914 -1,066: 183 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 41.4 4.1 0.2 19.1 0.0 2.2 0.0 3.3 5.8 25.5: 7.6 5.8
Old : 100.0: 40.4 41.4 4.1 0.2 19.1 0.0 2.2 0.0 3.3 5.8 25.5: 7.6 5.8
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 : 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 : 48.4 51.3 68.6 72.5 6.6 11.4 11.1 14.1
Old : 48.4 51.3 68.6 72.5 6.6 11.4 11.1 14.1
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 26, 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 : 22,069: 11,344 18,034 4,015 200 1,724 414 0 0 957 50 675: 2,940 1,386
Old : 22,069: 11,344 18,034 4,015 200 1,724 414 0 0 957 50 675: 2,940 1,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 2,775: 1,187 2,287 100 50 138 0 -250 0 -250 -150 50: 1,550 650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 81.7 18.2 0.9 7.8 1.9 0.0 0.0 4.3 0.2 3.1: 13.3 6.3
Old : 100.0: 51.4 81.7 18.2 0.9 7.8 1.9 0.0 0.0 4.3 0.2 3.1: 13.3 6.3
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 : 70: 30 41 11 . 11 . 0 0 5 . 6:
Old : 70: 30 41 11 . 11 . 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 22.4 40.5 37.2 20.9 18.1 28.9 29.3
Old : 27.5 22.4 40.5 37.2 20.9 18.1 28.9 29.3
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 26, 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 : 18,388: 11,025 5,109 3,069 7,886 2,453 0 300 0 225 1,350 450: 1,166 840
Old : 18,388: 11,025 5,109 3,069 7,886 2,453 0 300 0 225 1,350 450: 1,166 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 127: 150 0 -150 77 50 0 0 0 0 0 0: 77 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 27.8 16.7 42.9 13.3 0.0 1.6 0.0 1.2 7.3 2.4: 6.3 4.6
Old : 100.0: 60.0 27.8 16.7 42.9 13.3 0.0 1.6 0.0 1.2 7.3 2.4: 6.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 10 8 8 7 8 0 . 0 . . .:
Old : 34: 10 8 8 7 8 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 58.0 67.8 81.2 41.2 48.6 52.8 60.8
Old : 52.2 58.0 67.8 81.2 41.2 48.6 52.8 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265V
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 METRIC TONS) :
: : Positions :
All : 5,146: 2,005 2,004 263 639 315 0 0 0 660 110 290: 1,613 1,788
Old : 5,146: 2,005 2,004 263 639 315 0 0 0 660 110 290: 1,613 1,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 38.9 5.1 12.4 6.1 0.0 0.0 0.0 12.8 2.1 5.6: 31.3 34.7
Old : 100.0: 39.0 38.9 5.1 12.4 6.1 0.0 0.0 0.0 12.8 2.1 5.6: 31.3 34.7
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 : 21: 8 11 . . 4 0 0 0 4 . 4:
Old : 21: 8 11 . . 4 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 29.6 58.0 50.0 37.3 27.0 46.1 41.6
Old : 44.7 29.6 58.0 50.0 37.3 27.0 46.1 41.6
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 26, 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 : 2,400: 1,900 1,000 300 525 0 0 0 0 50 475 0: 150 400
Old : 2,400: 1,900 1,000 300 525 0 0 0 0 50 475 0: 150 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 41.7 12.5 21.9 0.0 0.0 0.0 0.0 2.1 19.8 0.0: 6.3 16.7
Old : 100.0: 79.2 41.7 12.5 21.9 0.0 0.0 0.0 0.0 2.1 19.8 0.0: 6.3 16.7
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 : 28: 13 8 . 5 0 0 0 0 . . 0:
Old : 28: 13 8 . 5 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 35.4 67.7 56.3 42.7 33.3 67.7 50.0
Old : 42.7 35.4 67.7 56.3 42.7 33.3 67.7 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 6,891: 5,816 5,489 541 699 217 0 0 0 46 186 73: 198 227
Old : 6,891: 5,816 5,489 541 699 217 0 0 0 46 186 73: 198 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 321: 433 201 -54 134 -1 0 0 0 46 -35 19: -122 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 79.7 7.9 10.1 3.1 0.0 0.0 0.0 0.7 2.7 1.1: 2.9 3.3
Old : 100.0: 84.4 79.7 7.9 10.1 3.1 0.0 0.0 0.0 0.7 2.7 1.1: 2.9 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 : 22: 12 16 . . . 0 0 0 . . .:
Old : 22: 12 16 . . . 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 : 68.0 72.5 84.3 83.2 19.4 21.1 28.1 26.7
Old : 68.0 72.5 84.3 83.2 19.4 21.1 28.1 26.7
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 26, 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 : 2,920: 2,846 1,633 0 263 0 0 0 0 0 825 0: 74 199
Old : 2,920: 2,846 1,633 0 263 0 0 0 0 0 825 0: 74 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 196: 268 116 0 44 0 0 0 0 0 15 0: -72 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 55.9 0.0 9.0 0.0 0.0 0.0 0.0 0.0 28.3 0.0: 2.5 6.8
Old : 100.0: 97.5 55.9 0.0 9.0 0.0 0.0 0.0 0.0 0.0 28.3 0.0: 2.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 14 0 . 0 0 0 0 0 . 0:
Old : 22: 13 14 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 : 73.2 46.5 90.4 69.8 68.2 44.3 82.6 65.6
Old : 73.2 46.5 90.4 69.8 68.2 44.3 82.6 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,842: 674 898 0 272 149 0 0 0 113 0 0: 906 523
Old : 1,842: 674 898 0 272 149 0 0 0 113 0 0: 906 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 385: 145 354 0 117 -25 0 -35 0 27 0 0: 238 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 48.8 0.0 14.8 8.1 0.0 0.0 0.0 6.1 0.0 0.0: 49.2 28.4
Old : 100.0: 36.6 48.8 0.0 14.8 8.1 0.0 0.0 0.0 6.1 0.0 0.0: 49.2 28.4
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 : 22: 15 13 0 . . 0 0 0 . 0 0:
Old : 22: 15 13 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 : 22.4 43.0 35.5 58.6 16.8 35.5 28.1 47.2
Old : 22.4 43.0 35.5 58.6 16.8 35.5 28.1 47.2
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 26, 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 : 501,031: 122,991 172,739 98,905 56,919 134,654 35,678 8,999 42,606 4,469 19,203 44,480: 17,248 21,431
Old : 501,031: 122,991 172,739 98,905 56,919 134,654 35,678 8,999 42,606 4,469 19,203 44,480: 17,248 21,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: -5,321: -140 -6,964 255 1,897 -2,332 1,630 -1,688 -612 -7,249 -1,113 3,549: -422 1,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 34.5 19.7 11.4 26.9 7.1 1.8 8.5 0.9 3.8 8.9: 3.4 4.3
Old : 100.0: 24.5 34.5 19.7 11.4 26.9 7.1 1.8 8.5 0.9 3.8 8.9: 3.4 4.3
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 : 114: 32 34 17 14 26 15 12 18 11 7 18:
Old : 114: 32 34 17 14 26 15 12 18 11 7 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 19.3 41.2 32.2 18.4 11.9 24.2 19.1
Old : 27.8 19.3 41.2 32.2 18.4 11.9 24.2 19.1
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 26, 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 : 2,585,721: 341,496 561,312 206,169 180,498 847,768 183,447 57,649 311,227 75,654 34,322 521,327: 98,634 71,618
Old : 2,585,721: 341,496 561,312 206,169 180,498 847,768 183,447 57,649 311,227 75,654 34,322 521,327: 98,634 71,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 45,605: 13,738 -3,368 3,339 -11,988 21,961 -37,472 10,047 16,095 1,355 -6,542 16,091: 10,498 3,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 21.7 8.0 7.0 32.8 7.1 2.2 12.0 2.9 1.3 20.2: 3.8 2.8
Old : 100.0: 13.2 21.7 8.0 7.0 32.8 7.1 2.2 12.0 2.9 1.3 20.2: 3.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 335: 50 63 20 21 38 73 40 73 63 40 94:
Old : 335: 50 63 20 21 38 73 40 73 63 40 94:
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 : 22.2 19.0 34.4 33.0 7.2 5.1 10.0 8.5
Old : 22.2 19.0 34.4 33.0 7.2 5.1 10.0 8.5
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 26, 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 : 79,611: 47,841 28,709 2,914 2,397 6,482 381 16,812 5,340 2,194 5,790 11,135: 3,325 2,947
Old : 79,611: 47,841 28,709 2,914 2,397 6,482 381 16,812 5,340 2,194 5,790 11,135: 3,325 2,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 855: -1,672 509 -95 -2,979 1,823 -17 1,078 31 184 108 1,235: -634 -950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 36.1 3.7 3.0 8.1 0.5 21.1 6.7 2.8 7.3 14.0: 4.2 3.7
Old : 100.0: 60.1 36.1 3.7 3.0 8.1 0.5 21.1 6.7 2.8 7.3 14.0: 4.2 3.7
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 : 32: 10 11 . 6 6 . 4 5 . 6 7:
Old : 32: 10 11 . 6 6 . 4 5 . 6 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 : 60.1 48.4 79.7 68.3 49.6 39.8 56.5 49.1
Old : 60.1 48.4 79.7 68.3 49.6 39.8 56.5 49.1
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 26, 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 : 221,689: 65,478 32,575 57,701 71,015 37,985 14,645 0 765 19,148 27,102 1,387: 24,580 50,860
Old : 221,689: 65,478 32,575 57,701 71,015 37,985 14,645 0 765 19,148 27,102 1,387: 24,580 50,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 856: -62 2,050 6,820 -260 1,135 0 0 0 -801 1,602 -526: -5,710 -3,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 14.7 26.0 32.0 17.1 6.6 0.0 0.3 8.6 12.2 0.6: 11.1 22.9
Old : 100.0: 29.5 14.7 26.0 32.0 17.1 6.6 0.0 0.3 8.6 12.2 0.6: 11.1 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 13 10 7 17 . 0 . . 4 4:
Old : 41: 15 13 10 7 17 . 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 34.7 54.2 50.4 33.1 28.8 50.0 41.9
Old : 33.5 34.7 54.2 50.4 33.1 28.8 50.0 41.9
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 26, 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 : 150,114: 11,909 13,173 11,865 32,556 60,838 25,754 5,539 24,957 2,586 610 8,604: 3,601 3,836
Old : 150,114: 11,909 13,173 11,865 32,556 60,838 25,754 5,539 24,957 2,586 610 8,604: 3,601 3,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: -4,272: -354 -567 -916 -5,032 132 -2,805 853 754 -527 -44 -454: -101 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.8 7.9 21.7 40.5 17.2 3.7 16.6 1.7 0.4 5.7: 2.4 2.6
Old : 100.0: 7.9 8.8 7.9 21.7 40.5 17.2 3.7 16.6 1.7 0.4 5.7: 2.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 8 8 8 11 17 15 7 14 8 4 11:
Old : 61: 8 8 8 11 17 15 7 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 : 31.1 44.1 52.2 65.2 16.2 19.4 21.0 24.7
Old : 31.1 44.1 52.2 65.2 16.2 19.4 21.0 24.7
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 26, 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 : 600,338: 103,804 101,010 65,402 98,629 302,756 0 496 9,229 31,673 0 65,176: 22,298 23,042
Old : 600,338: 103,804 101,010 65,402 98,629 302,756 0 496 9,229 31,673 0 65,176: 22,298 23,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: -2,624: 1,707 -279 -5,140 -3,638 -3,649 0 21 4,662 321 0 545: -1,069 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 16.8 10.9 16.4 50.4 0.0 0.1 1.5 5.3 0.0 10.9: 3.7 3.8
Old : 100.0: 17.3 16.8 10.9 16.4 50.4 0.0 0.1 1.5 5.3 0.0 10.9: 3.7 3.8
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 : 43: 9 9 9 16 24 0 . . 8 0 8:
Old : 43: 9 9 9 16 24 0 . . 8 0 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 : 34.1 26.6 55.7 46.2 11.2 8.0 15.1 13.2
Old : 34.1 26.6 55.7 46.2 11.2 8.0 15.1 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 73,019: 32,121 54,079 25,417 3,094 14,456 0 700 25 845 430 120: 35 115
Old : 73,019: 32,121 54,079 25,417 3,094 14,456 0 700 25 845 430 120: 35 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 2,090: 876 2,337 1,325 233 -255 -50 0 25 419 0 -50: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 74.1 34.8 4.2 19.8 0.0 1.0 0.0 1.2 0.6 0.2: 0.0 0.2
Old : 100.0: 44.0 74.1 34.8 4.2 19.8 0.0 1.0 0.0 1.2 0.6 0.2: 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 : 63: 31 32 15 . 18 0 . . . . .:
Old : 63: 31 32 15 . 18 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 : 43.5 29.2 61.9 50.1 30.4 19.2 37.2 28.8
Old : 43.5 29.2 61.9 50.1 30.4 19.2 37.2 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 133,658: 16,417 10,651 36,600 26,834 47,998 18,068 26,240 7,045 932 8,537 1,544: 5,054 4,809
Old : 133,658: 16,417 10,651 36,600 26,834 47,998 18,068 26,240 7,045 932 8,537 1,544: 5,054 4,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: -4,417: -1,185 -1,806 -744 394 -1,198 18 911 -843 0 -1,447 -32: -433 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 8.0 27.4 20.1 35.9 13.5 19.6 5.3 0.7 6.4 1.2: 3.8 3.6
Old : 100.0: 12.3 8.0 27.4 20.1 35.9 13.5 19.6 5.3 0.7 6.4 1.2: 3.8 3.6
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 : 47: 6 6 8 10 17 7 9 11 . 6 4:
Old : 47: 6 6 8 10 17 7 9 11 . 6 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 : 44.7 37.5 61.4 53.0 28.0 22.2 37.4 32.5
Old : 44.7 37.5 61.4 53.0 28.0 22.2 37.4 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 26, 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 : 35,847: 1,830 3,640 7,116 6,305 16,492 1,429 2,441 5,945 871 0 200: 1,964 824
Old : 35,847: 1,830 3,640 7,116 6,305 16,492 1,429 2,441 5,945 871 0 200: 1,964 824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 6: -500 -500 -142 375 495 400 0 -163 0 0 0: -84 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 10.2 19.9 17.6 46.0 4.0 6.8 16.6 2.4 0.0 0.6: 5.5 2.3
Old : 100.0: 5.1 10.2 19.9 17.6 46.0 4.0 6.8 16.6 2.4 0.0 0.6: 5.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 9 6 12 . . 4 . 0 .:
Old : 27: . . 9 6 12 . . 4 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 42.9 58.1 63.8 15.6 17.6 23.2 26.4
Old : 34.7 42.9 58.1 63.8 15.6 17.6 23.2 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 99,130: 8,621 12,105 19,973 35,145 21,711 0 0 0 1,872 94 2,188: 44,765 27,887
Old : 99,130: 8,621 12,105 19,973 35,145 21,711 0 0 0 1,872 94 2,188: 44,765 27,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 501: 511 584 11 56 39 0 0 0 32 60 0: -92 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 12.2 20.1 35.5 21.9 0.0 0.0 0.0 1.9 0.1 2.2: 45.2 28.1
Old : 100.0: 8.7 12.2 20.1 35.5 21.9 0.0 0.0 0.0 1.9 0.1 2.2: 45.2 28.1
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 : 21: 8 8 4 7 11 0 0 0 . . .:
Old : 21: 8 8 4 7 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 : 31.3 32.5 41.4 52.2 20.3 27.5 25.3 39.7
Old : 31.3 32.5 41.4 52.2 20.3 27.5 25.3 39.7
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 26, 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 : 37,645: 10,030 16,285 19,985 12,430 6,780 450 1,500 150 200 300 0: 50 200
Old : 37,645: 10,030 16,285 19,985 12,430 6,780 450 1,500 150 200 300 0: 50 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: -600: -950 430 310 -740 -10 0 -330 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 43.3 53.1 33.0 18.0 1.2 4.0 0.4 0.5 0.8 0.0: 0.1 0.5
Old : 100.0: 26.6 43.3 53.1 33.0 18.0 1.2 4.0 0.4 0.5 0.8 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 : 45: 12 16 9 10 13 . . . . . 0:
Old : 45: 12 16 9 10 13 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 37.6 76.5 55.9 56.2 37.6 65.5 50.2
Old : 60.3 37.6 76.5 55.9 56.2 37.6 65.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 295,500: 98,588 209,295 44,774 1,208 13,739 60,494 6,912 23,060 13,132 4,875 21,970: 19,743 14,440
Old : 295,500: 98,588 209,295 44,774 1,208 13,739 60,494 6,912 23,060 13,132 4,875 21,970: 19,743 14,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: -9,653: 2,660 -8,107 2,705 -314 -2,400 -14,940 -2,895 3,306 325 -791 859: -2,170 689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 70.8 15.2 0.4 4.6 20.5 2.3 7.8 4.4 1.6 7.4: 6.7 4.9
Old : 100.0: 33.4 70.8 15.2 0.4 4.6 20.5 2.3 7.8 4.4 1.6 7.4: 6.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 201: 58 73 18 4 15 56 11 32 17 14 26:
Old : 201: 58 73 18 4 15 56 11 32 17 14 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 21.1 30.8 33.6 12.5 8.2 19.0 14.1
Old : 20.7 21.1 30.8 33.6 12.5 8.2 19.0 14.1
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 26, 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 : 23,624: 15,036 14,037 679 2,526 33 574 0 495 1,370 0 0: 5,437 6,533
Old : 23,624: 15,036 14,037 679 2,526 33 574 0 495 1,370 0 0: 5,437 6,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 252: 41 487 -78 -78 18 -33 -1,245 0 -4 0 0: 308 1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 59.4 2.9 10.7 0.1 2.4 0.0 2.1 5.8 0.0 0.0: 23.0 27.7
Old : 100.0: 63.6 59.4 2.9 10.7 0.1 2.4 0.0 2.1 5.8 0.0 0.0: 23.0 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 13 . . . . 0 . . 0 0:
Old : 23: 13 13 . . . . 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 35.4 62.7 56.5 41.0 35.4 56.2 51.5
Old : 46.3 35.4 62.7 56.5 41.0 35.4 56.2 51.5
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,260: 4,396 6,211 1,042 696 1,508 1,072 0 0 500 86 450: 292 309
Old : 9,260: 4,396 6,211 1,042 696 1,508 1,072 0 0 500 86 450: 292 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 482: 401 181 -100 0 231 0 0 0 -34 86 -116: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 67.1 11.3 7.5 16.3 11.6 0.0 0.0 5.4 0.9 4.9: 3.2 3.3
Old : 100.0: 47.5 67.1 11.3 7.5 16.3 11.6 0.0 0.0 5.4 0.9 4.9: 3.2 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 : 40: 16 23 5 6 9 . 0 0 . . .:
Old : 40: 16 23 5 6 9 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 30.1 57.4 48.9 25.8 22.0 37.1 31.7
Old : 40.4 30.1 57.4 48.9 25.8 22.0 37.1 31.7
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 26, 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 : 46,432: 34,217 37,049 5,864 6,034 2,425 1,440 95 634 270 0 0: 1,582 195
Old : 46,432: 34,217 37,049 5,864 6,034 2,425 1,440 95 634 270 0 0: 1,582 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 2,254: 1,009 3,760 30 -2,125 619 1,440 0 0 0 0 0: -844 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 79.8 12.6 13.0 5.2 3.1 0.2 1.4 0.6 0.0 0.0: 3.4 0.4
Old : 100.0: 73.7 79.8 12.6 13.0 5.2 3.1 0.2 1.4 0.6 0.0 0.0: 3.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 22 8 4 6 . . . . 0 0:
Old : 45: 24 22 8 4 6 . . . . 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 : 45.1 50.6 64.6 75.1 25.5 31.1 35.2 40.9
Old : 45.1 50.6 64.6 75.1 25.5 31.1 35.2 40.9
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 26, 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 : 21,541: 12,105 20,156 6,240 0 685 2,400 0 0 0 0 0: 111 700
Old : 21,541: 12,105 20,156 6,240 0 685 2,400 0 0 0 0 0: 111 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 925: 650 825 275 0 0 0 0 0 0 0 0: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 93.6 29.0 0.0 3.2 11.1 0.0 0.0 0.0 0.0 0.0: 0.5 3.2
Old : 100.0: 56.2 93.6 29.0 0.0 3.2 11.1 0.0 0.0 0.0 0.0 0.0: 0.5 3.2
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 : 28: 10 11 11 0 . . 0 0 0 0 0:
Old : 28: 10 11 11 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 : 55.1 85.8 79.3 93.8 52.7 76.9 72.8 81.8
Old : 55.1 85.8 79.3 93.8 52.7 76.9 72.8 81.8
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,933: 7,836 7,745 3,684 4,809 2,279 1,584 0 300 150 700 100: 0 0
Old : 15,933: 7,836 7,745 3,684 4,809 2,279 1,584 0 300 150 700 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 925: 750 275 75 600 50 0 0 0 0 -50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 48.6 23.1 30.2 14.3 9.9 0.0 1.9 0.9 4.4 0.6: 0.0 0.0
Old : 100.0: 49.2 48.6 23.1 30.2 14.3 9.9 0.0 1.9 0.9 4.4 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 12 15 9 7 8 . 0 . . . .:
Old : 42: 12 15 9 7 8 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 54.3 70.2 72.7 37.2 41.8 51.4 55.0
Old : 50.1 54.3 70.2 72.7 37.2 41.8 51.4 55.0
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 26, 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 : 3,618: 979 2,440 1,278 141 132 0 75 0 234 0 40: 955 790
Old : 3,618: 979 2,440 1,278 141 132 0 75 0 234 0 40: 955 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 76: 26 141 40 15 -2 0 0 0 -5 0 15: 2 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 67.4 35.3 3.9 3.6 0.0 2.1 0.0 6.5 0.0 1.1: 26.4 21.8
Old : 100.0: 27.1 67.4 35.3 3.9 3.6 0.0 2.1 0.0 6.5 0.0 1.1: 26.4 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 14 7 . . 0 . 0 . 0 .:
Old : 26: 6 14 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 : 41.9 34.3 60.2 55.3 39.8 33.3 54.9 50.1
Old : 41.9 34.3 60.2 55.3 39.8 33.3 54.9 50.1
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 26, 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 : 14,598: 10,764 12,153 2,727 2,073 322 460 0 0 0 0 0: 325 50
Old : 14,598: 10,764 12,153 2,727 2,073 322 460 0 0 0 0 0: 325 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 961: 561 1,111 200 -350 150 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 83.3 18.7 14.2 2.2 3.2 0.0 0.0 0.0 0.0 0.0: 2.2 0.3
Old : 100.0: 73.7 83.3 18.7 14.2 2.2 3.2 0.0 0.0 0.0 0.0 0.0: 2.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 4 . . . 0 0 0 0 0:
Old : 24: 14 14 4 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 59.3 81.9 86.9 64.1 54.2 74.6 79.9
Old : 66.6 59.3 81.9 86.9 64.1 54.2 74.6 79.9
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 26, 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 : 19,573: 12,141 6,418 3,727 7,458 2,009 0 2,722 636 708 96 0: 352 234
Old : 19,573: 12,141 6,418 3,727 7,458 2,009 0 2,722 636 708 96 0: 352 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 270: 1 -663 164 0 105 0 600 0 0 0 0: 0 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 32.8 19.0 38.1 10.3 0.0 13.9 3.2 3.6 0.5 0.0: 1.8 1.2
Old : 100.0: 62.0 32.8 19.0 38.1 10.3 0.0 13.9 3.2 3.6 0.5 0.0: 1.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 16 15 5 13 12 0 . . . . 0:
Old : 45: 16 15 5 13 12 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 : 31.7 37.9 54.3 56.1 28.7 33.2 47.7 48.0
Old : 31.7 37.9 54.3 56.1 28.7 33.2 47.7 48.0
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 26, 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 : 14,076: 10,584 11,842 1,396 482 658 495 984 0 943 110 0: 0 0
Old : 14,076: 10,584 11,842 1,396 482 658 495 984 0 943 110 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 531: 21 539 295 -134 36 -45 90 0 224 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 84.1 9.9 3.4 4.7 3.5 7.0 0.0 6.7 0.8 0.0: 0.0 0.0
Old : 100.0: 75.2 84.1 9.9 3.4 4.7 3.5 7.0 0.0 6.7 0.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 20 4 . 5 . . 0 . . 0:
Old : 34: 17 20 4 . 5 . . 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 : 55.6 46.1 73.8 71.8 43.3 34.9 51.3 53.4
Old : 55.6 46.1 73.8 71.8 43.3 34.9 51.3 53.4
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 26, 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 : 51,895: 15,130 30,884 15,798 5,960 9,660 3,804 533 0 3,295 2,535 1,484: 2,724 839
Old : 51,895: 15,130 30,884 15,798 5,960 9,660 3,804 533 0 3,295 2,535 1,484: 2,724 839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 10: 10 -127 60 0 0 0 0 0 -171 137 0: 111 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 59.5 30.4 11.5 18.6 7.3 1.0 0.0 6.3 4.9 2.9: 5.2 1.6
Old : 100.0: 29.2 59.5 30.4 11.5 18.6 7.3 1.0 0.0 6.3 4.9 2.9: 5.2 1.6
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 : 55: 15 20 12 7 18 . . 0 . 4 .:
Old : 55: 15 20 12 7 18 . . 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 : 30.2 31.1 49.9 54.2 23.2 27.7 37.9 45.5
Old : 30.2 31.1 49.9 54.2 23.2 27.7 37.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2010