GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 39,218: 24,455 28,665 9,920 1,085 3,321 0 0 225 1,190 5,894 18: 89 10 Old : 39,218: 24,455 28,665 9,920 1,085 3,321 0 0 225 1,190 5,894 18: 89 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 2,668: 2,874 2,076 -401 39 195 0 0 0 0 358 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 73.1 25.3 2.8 8.5 0.0 0.0 0.6 3.0 15.0 0.0: 0.2 0.0 Old : 100.0: 62.4 73.1 25.3 2.8 8.5 0.0 0.0 0.6 3.0 15.0 0.0: 0.2 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 : 60: 26 36 11 4 14 0 0 . . 4 .: Old : 60: 26 36 11 4 14 0 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 36.2 59.4 53.3 33.0 28.3 43.9 38.6 Old : 37.7 36.2 59.4 53.3 33.0 28.3 43.9 38.6 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, September 21, 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 : 25,834: 18,859 17,231 4,723 6,915 1,451 0 0 0 700 0 0: 101 237 Old : 25,834: 18,859 17,231 4,723 6,915 1,451 0 0 0 700 0 0: 101 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 801: 658 821 93 -70 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 66.7 18.3 26.8 5.6 0.0 0.0 0.0 2.7 0.0 0.0: 0.4 0.9 Old : 100.0: 73.0 66.7 18.3 26.8 5.6 0.0 0.0 0.0 2.7 0.0 0.0: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 22 8 . 9 0 0 0 . 0 0: Old : 39: 18 22 8 . 9 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 54.9 76.8 74.0 38.7 41.6 51.2 52.2 Old : 57.1 54.9 76.8 74.0 38.7 41.6 51.2 52.2 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, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,120: 2,242 4,540 1,693 0 242 0 0 0 132 216 79: 1,732 1,043 Old : 6,120: 2,242 4,540 1,693 0 242 0 0 0 132 216 79: 1,732 1,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 140: 145 169 7 0 -15 0 0 0 0 0 0: 3 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 74.2 27.7 0.0 4.0 0.0 0.0 0.0 2.2 3.5 1.3: 28.3 17.0 Old : 100.0: 36.6 74.2 27.7 0.0 4.0 0.0 0.0 0.0 2.2 3.5 1.3: 28.3 17.0 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 : 25: 17 17 5 0 . 0 0 0 . . .: Old : 25: 17 17 5 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 45.9 50.2 66.5 25.4 34.4 34.6 46.7 Old : 34.3 45.9 50.2 66.5 25.4 34.4 34.6 46.7 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, September 21, 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 : 9,649: 4,075 4,955 694 497 2,294 0 0 0 1,001 219 171: 1,414 1,513 Old : 9,649: 4,075 4,955 694 497 2,294 0 0 0 1,001 219 171: 1,414 1,513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 290: 167 230 35 -38 4 0 0 0 71 45 19: -6 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 51.4 7.2 5.2 23.8 0.0 0.0 0.0 10.4 2.3 1.8: 14.7 15.7 Old : 100.0: 42.2 51.4 7.2 5.2 23.8 0.0 0.0 0.0 10.4 2.3 1.8: 14.7 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 21 26 8 8 15 0 0 0 4 . 5: Old : 49: 21 26 8 8 15 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 23.6 42.1 38.0 20.8 16.8 27.7 23.8 Old : 28.8 23.6 42.1 38.0 20.8 16.8 27.7 23.8 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, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,080: 4,602 5,833 1,276 63 799 0 0 0 255 349 579: 569 457 Old : 8,080: 4,602 5,833 1,276 63 799 0 0 0 255 349 579: 569 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 306: 267 330 2 22 -37 0 0 0 27 -44 9: 38 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 72.2 15.8 0.8 9.9 0.0 0.0 0.0 3.2 4.3 7.2: 7.0 5.7 Old : 100.0: 57.0 72.2 15.8 0.8 9.9 0.0 0.0 0.0 3.2 4.3 7.2: 7.0 5.7 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 : 67: 35 42 12 . 15 0 0 0 4 5 8: Old : 67: 35 42 12 . 15 0 0 0 4 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 22.6 45.0 37.2 23.8 17.1 32.5 28.1 Old : 31.7 22.6 45.0 37.2 23.8 17.1 32.5 28.1 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, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,651: 1,062 1,206 276 431 553 120 0 0 20 0 35: 585 426 Old : 2,651: 1,062 1,206 276 431 553 120 0 0 20 0 35: 585 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 116: 25 120 0 -50 50 0 0 0 20 0 35: -14 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 45.5 10.4 16.3 20.9 4.5 0.0 0.0 0.8 0.0 1.3: 22.1 16.1 Old : 100.0: 40.1 45.5 10.4 16.3 20.9 4.5 0.0 0.0 0.8 0.0 1.3: 22.1 16.1 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 : 24: 9 11 4 5 7 . 0 0 . 0 .: Old : 24: 9 11 4 5 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 : 39.0 40.9 58.5 60.5 29.3 32.3 40.7 42.6 Old : 39.0 40.9 58.5 60.5 29.3 32.3 40.7 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,018: 1,377 1,123 198 222 214 0 0 0 30 25 0: 199 434 Old : 2,018: 1,377 1,123 198 222 214 0 0 0 30 25 0: 199 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 66: 93 64 148 -10 97 0 0 0 0 0 0: -272 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 55.6 9.8 11.0 10.6 0.0 0.0 0.0 1.5 1.2 0.0: 9.9 21.5 Old : 100.0: 68.2 55.6 9.8 11.0 10.6 0.0 0.0 0.0 1.5 1.2 0.0: 9.9 21.5 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 : 27: 14 13 . . 4 0 0 0 . . 0: Old : 27: 14 13 . . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 33.6 57.8 53.0 31.1 26.4 44.5 39.9 Old : 35.9 33.6 57.8 53.0 31.1 26.4 44.5 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,074: 797 1,075 359 99 179 0 0 0 60 35 45: 634 641 Old : 2,074: 797 1,075 359 99 179 0 0 0 60 35 45: 634 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 191: 41 41 0 -10 40 0 0 0 30 -5 45: 35 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 51.8 17.3 4.8 8.6 0.0 0.0 0.0 2.9 1.7 2.2: 30.6 30.9 Old : 100.0: 38.4 51.8 17.3 4.8 8.6 0.0 0.0 0.0 2.9 1.7 2.2: 30.6 30.9 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 : 24: 14 15 . . . 0 0 0 . . .: Old : 24: 14 15 . . . 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 : 33.8 29.1 46.9 48.3 25.4 22.5 32.7 32.8 Old : 33.8 29.1 46.9 48.3 25.4 22.5 32.7 32.8 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, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 16,510: 12,062 12,601 1,511 1,267 2,547 0 0 0 300 0 0: 90 95 Old : 16,510: 12,062 12,601 1,511 1,267 2,547 0 0 0 300 0 0: 90 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -280: -650 -332 50 32 120 0 0 0 300 0 0: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 76.3 9.2 7.7 15.4 0.0 0.0 0.0 1.8 0.0 0.0: 0.5 0.6 Old : 100.0: 73.1 76.3 9.2 7.7 15.4 0.0 0.0 0.0 1.8 0.0 0.0: 0.5 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 : 29: 13 14 5 5 5 0 0 0 . 0 0: Old : 29: 13 14 5 5 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 : 69.0 49.8 84.6 73.3 57.0 40.8 66.6 58.7 Old : 69.0 49.8 84.6 73.3 57.0 40.8 66.6 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 440,652: 156,045 273,320 87,075 3,857 28,748 35,492 5,013 35,827 9,197 17,152 46,149: 42,119 30,585 Old : 440,652: 156,045 273,320 87,075 3,857 28,748 35,492 5,013 35,827 9,197 17,152 46,149: 42,119 30,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 12,802: 9,651 17,905 -1,272 200 -382 3,908 -7,309 929 -898 3,464 -3,299: 4,167 1,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 62.0 19.8 0.9 6.5 8.1 1.1 8.1 2.1 3.9 10.5: 9.6 6.9 Old : 100.0: 35.4 62.0 19.8 0.9 6.5 8.1 1.1 8.1 2.1 3.9 10.5: 9.6 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 163: 54 68 14 6 17 27 12 21 14 17 22: Old : 163: 54 68 14 6 17 27 12 21 14 17 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 : 22.3 24.2 34.9 34.5 11.0 9.2 17.4 15.6 Old : 22.3 24.2 34.9 34.5 11.0 9.2 17.4 15.6 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, September 21, 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 : 110,422: 49,891 55,579 13,806 0 16,993 0 685 0 454 9,216 24,201: 5,076 3,746 Old : 110,422: 49,891 55,579 13,806 0 16,993 0 685 0 454 9,216 24,201: 5,076 3,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -2,296: -586 -5,535 -1,035 0 186 0 -56 0 -661 3,084 23: -223 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 50.3 12.5 0.0 15.4 0.0 0.6 0.0 0.4 8.3 21.9: 4.6 3.4 Old : 100.0: 45.2 50.3 12.5 0.0 15.4 0.0 0.6 0.0 0.4 8.3 21.9: 4.6 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 : 21: 5 5 7 0 7 0 . 0 . 5 8: Old : 21: 5 5 7 0 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 : 58.6 62.0 76.7 82.5 11.6 10.6 13.7 14.9 Old : 58.6 62.0 76.7 82.5 11.6 10.6 13.7 14.9 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, September 21, 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 : 18,449: 12,366 11,337 1,903 2,184 2,730 50 0 350 300 1,098 750: 0 0 Old : 18,449: 12,366 11,337 1,903 2,184 2,730 50 0 350 300 1,098 750: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 1,731: 1,381 1,931 325 -225 100 50 0 0 100 150 -150: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 61.5 10.3 11.8 14.8 0.3 0.0 1.9 1.6 6.0 4.1: 0.0 0.0 Old : 100.0: 67.0 61.5 10.3 11.8 14.8 0.3 0.0 1.9 1.6 6.0 4.1: 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 : 70: 32 39 9 . 12 . 0 . . 5 4: Old : 70: 32 39 9 . 12 . 0 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 26.0 51.2 45.0 25.0 21.5 34.4 32.8 Old : 37.7 26.0 51.2 45.0 25.0 21.5 34.4 32.8 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, September 21, 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 : 10,607: 4,635 4,440 1,996 3,163 2,278 100 0 0 920 0 300: 378 426 Old : 10,607: 4,635 4,440 1,996 3,163 2,278 100 0 0 920 0 300: 378 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 100: 75 125 50 0 -25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 41.9 18.8 29.8 21.5 0.9 0.0 0.0 8.7 0.0 2.8: 3.6 4.0 Old : 100.0: 43.7 41.9 18.8 29.8 21.5 0.9 0.0 0.0 8.7 0.0 2.8: 3.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 15 13 10 7 7 . 0 0 . 0 .: Old : 40: 15 13 10 7 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 : 35.4 52.4 56.8 72.8 27.6 31.5 40.5 48.9 Old : 35.4 52.4 56.8 72.8 27.6 31.5 40.5 48.9 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, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 METRIC TONS) : : : Positions : All : 4,329: 2,176 1,513 381 468 346 0 0 0 247 136 301: 878 1,565 Old : 4,329: 2,176 1,513 381 468 346 0 0 0 247 136 301: 878 1,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 49: 7 3 -12 0 8 0 0 0 0 -27 0: 46 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 35.0 8.8 10.8 8.0 0.0 0.0 0.0 5.7 3.1 7.0: 20.3 36.2 Old : 100.0: 50.3 35.0 8.8 10.8 8.0 0.0 0.0 0.0 5.7 3.1 7.0: 20.3 36.2 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 : 25: 12 11 4 4 7 0 0 0 . . .: Old : 25: 12 11 4 4 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 34.1 55.7 47.8 32.0 26.9 44.4 34.0 Old : 38.2 34.1 55.7 47.8 32.0 26.9 44.4 34.0 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, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 9,729: 7,891 7,717 108 271 211 871 0 150 115 1,111 147: 236 122 Old : 9,729: 7,891 7,717 108 271 211 871 0 150 115 1,111 147: 236 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 234: 398 -255 -8 59 5 2 0 25 0 594 -97: -91 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 79.3 1.1 2.8 2.2 9.0 0.0 1.5 1.2 11.4 1.5: 2.4 1.3 Old : 100.0: 81.1 79.3 1.1 2.8 2.2 9.0 0.0 1.5 1.2 11.4 1.5: 2.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 18 . . . 4 0 . . 5 4: Old : 35: 18 18 . . . 4 0 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 62.0 75.2 79.8 17.3 21.6 24.2 28.0 Old : 59.5 62.0 75.2 79.8 17.3 21.6 24.2 28.0 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, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 6,821: 6,399 3,896 0 1,207 217 0 0 0 78 1,365 0: 127 136 Old : 6,821: 6,399 3,896 0 1,207 217 0 0 0 78 1,365 0: 127 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 1,023: 1,004 836 0 57 20 0 0 0 78 175 0: -79 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 57.1 0.0 17.7 3.2 0.0 0.0 0.0 1.1 20.0 0.0: 1.9 2.0 Old : 100.0: 93.8 57.1 0.0 17.7 3.2 0.0 0.0 0.0 1.1 20.0 0.0: 1.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 26 0 4 . 0 0 0 . . 0: Old : 42: 21 26 0 4 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 44.6 67.9 63.5 43.8 43.2 61.0 59.4 Old : 46.7 44.6 67.9 63.5 43.8 43.2 61.0 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 3,379: 3,316 2,894 58 245 0 0 0 0 0 0 0: 5 240 Old : 3,379: 3,316 2,894 58 245 0 0 0 0 0 0 0: 5 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 191: 221 -65 -25 34 0 0 0 0 0 0 0: -5 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 85.6 1.7 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 7.1 Old : 100.0: 98.1 85.6 1.7 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 7.1 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 : 24: 16 17 . . 0 0 0 0 0 0 0: Old : 24: 16 17 . . 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 : 57.7 62.1 81.0 76.1 50.7 51.0 61.1 56.9 Old : 57.7 62.1 81.0 76.1 50.7 51.0 61.1 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,533: 1,826 1,788 29 161 76 0 0 0 48 0 55: 499 453 Old : 2,533: 1,826 1,788 29 161 76 0 0 0 48 0 55: 499 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 327: 308 234 -10 5 20 0 0 0 0 0 0: 9 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 70.6 1.1 6.4 3.0 0.0 0.0 0.0 1.9 0.0 2.2: 19.7 17.9 Old : 100.0: 72.1 70.6 1.1 6.4 3.0 0.0 0.0 0.0 1.9 0.0 2.2: 19.7 17.9 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 : 30: 23 22 . . . 0 0 0 . 0 .: Old : 30: 23 22 . . . 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 : 33.6 24.6 48.4 41.2 24.5 15.6 31.3 28.0 Old : 33.6 24.6 48.4 41.2 24.5 15.6 31.3 28.0 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, September 21, 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 : 499,154: 109,400 183,555 98,593 52,544 112,588 23,400 21,707 34,800 25,455 1,547 79,841: 15,078 12,570 Old : 499,154: 109,400 183,555 98,593 52,544 112,588 23,400 21,707 34,800 25,455 1,547 79,841: 15,078 12,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -10,227: -9,291 -14,395 -2,771 -1,395 -12,999 -1,740 4,138 6,628 -1,573 -1,778 9,756: 1,762 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 36.8 19.8 10.5 22.6 4.7 4.3 7.0 5.1 0.3 16.0: 3.0 2.5 Old : 100.0: 21.9 36.8 19.8 10.5 22.6 4.7 4.3 7.0 5.1 0.3 16.0: 3.0 2.5 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 : 118: 34 38 13 19 27 10 12 15 16 7 22: Old : 118: 34 38 13 19 27 10 12 15 16 7 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 : 26.3 20.7 41.6 32.2 16.5 9.7 22.2 14.8 Old : 26.3 20.7 41.6 32.2 16.5 9.7 22.2 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 2,625,167: 353,055 519,324 215,606 204,969 791,568 200,613 94,290 307,663 97,279 63,551 569,436: 89,947 74,365 Old : 2,625,167: 353,055 519,324 215,606 204,969 791,568 200,613 94,290 307,663 97,279 63,551 569,436: 89,947 74,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -65,204: -31,743 -44,705 -15,624 2,446 -24,241 -7,664 8,622 21,117 5,323 -3,430 -14,779: 2,407 -10,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 19.8 8.2 7.8 30.2 7.6 3.6 11.7 3.7 2.4 21.7: 3.4 2.8 Old : 100.0: 13.4 19.8 8.2 7.8 30.2 7.6 3.6 11.7 3.7 2.4 21.7: 3.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 386: 54 56 18 26 39 65 56 75 93 55 107: Old : 386: 54 56 18 26 39 65 56 75 93 55 107: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 16.0 31.4 28.6 7.7 5.5 11.1 8.2 Old : 19.8 16.0 31.4 28.6 7.7 5.5 11.1 8.2 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, September 21, 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 : 191,540: 62,500 95,712 2,256 13,076 12,724 2,718 20,126 7,957 68,586 5,777 33,604: 1,195 2,562 Old : 191,540: 62,500 95,712 2,256 13,076 12,724 2,718 20,126 7,957 68,586 5,777 33,604: 1,195 2,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 11,014: 7,693 16,940 -799 -285 -920 154 -2,301 -747 6,527 -363 -692: -203 -617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 50.0 1.2 6.8 6.6 1.4 10.5 4.2 35.8 3.0 17.5: 0.6 1.3 Old : 100.0: 32.6 50.0 1.2 6.8 6.6 1.4 10.5 4.2 35.8 3.0 17.5: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 17 17 . 4 6 . 10 5 4 7 8: Old : 49: 17 17 . 4 6 . 10 5 4 7 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 : 72.6 54.7 83.2 70.3 53.1 37.2 56.4 45.9 Old : 72.6 54.7 83.2 70.3 53.1 37.2 56.4 45.9 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, September 21, 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 : 233,683: 48,110 47,779 67,252 52,395 50,312 2,480 0 0 23,619 16,846 15,408: 26,502 50,943 Old : 233,683: 48,110 47,779 67,252 52,395 50,312 2,480 0 0 23,619 16,846 15,408: 26,502 50,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 941: 1,217 1,016 -801 -1,140 26 -192 0 0 557 555 -233: 367 717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 20.4 28.8 22.4 21.5 1.1 0.0 0.0 10.1 7.2 6.6: 11.3 21.8 Old : 100.0: 20.6 20.4 28.8 22.4 21.5 1.1 0.0 0.0 10.1 7.2 6.6: 11.3 21.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 10 8 10 7 15 . 0 0 4 4 4: Old : 36: 10 8 10 7 15 . 0 0 4 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 : 32.7 31.0 51.0 48.7 32.6 28.6 44.5 39.6 Old : 32.7 31.0 51.0 48.7 32.6 28.6 44.5 39.6 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, September 21, 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 : 129,489: 11,438 11,560 11,540 17,787 58,677 13,406 7,850 19,811 1,862 897 10,003: 2,751 2,903 Old : 129,489: 11,438 11,560 11,540 17,787 58,677 13,406 7,850 19,811 1,862 897 10,003: 2,751 2,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -8,849: -313 -171 -600 -2,231 -255 263 1,639 -4,409 134 215 -3,247: -421 -389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 8.9 8.9 13.7 45.3 10.4 6.1 15.3 1.4 0.7 7.7: 2.1 2.2 Old : 100.0: 8.8 8.9 8.9 13.7 45.3 10.4 6.1 15.3 1.4 0.7 7.7: 2.1 2.2 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: 9 9 9 8 16 15 6 13 8 7 14: Old : 63: 9 9 9 8 16 15 6 13 8 7 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 : 33.9 39.3 54.6 64.2 12.0 16.2 15.9 19.6 Old : 33.9 39.3 54.6 64.2 12.0 16.2 15.9 19.6 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, September 21, 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 : 616,940: 127,694 102,670 40,268 98,900 289,089 525 914 11,907 35,128 387 89,956: 22,374 23,117 Old : 616,940: 127,694 102,670 40,268 98,900 289,089 525 914 11,907 35,128 387 89,956: 22,374 23,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -9,541: -3,762 -2,029 -1,186 -3,337 -3,036 50 -816 161 -1,753 -521 -80: 65 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 16.6 6.5 16.0 46.9 0.1 0.1 1.9 5.7 0.1 14.6: 3.6 3.7 Old : 100.0: 20.7 16.6 6.5 16.0 46.9 0.1 0.1 1.9 5.7 0.1 14.6: 3.6 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 : 49: 9 9 7 22 28 . . . 8 . 9: Old : 49: 9 9 7 22 28 . . . 8 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 26.5 51.4 44.1 8.4 6.7 13.5 11.3 Old : 33.6 26.5 51.4 44.1 8.4 6.7 13.5 11.3 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, September 21, 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 : 47,127: 18,925 22,847 12,401 2,744 14,918 0 4,052 25 200 1,835 633: 25 73 Old : 47,127: 18,925 22,847 12,401 2,744 14,918 0 4,052 25 200 1,835 633: 25 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 4,910: 585 300 3,150 -65 725 0 2,552 0 0 900 600: -150 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 48.5 26.3 5.8 31.7 0.0 8.6 0.1 0.4 3.9 1.3: 0.1 0.2 Old : 100.0: 40.2 48.5 26.3 5.8 31.7 0.0 8.6 0.1 0.4 3.9 1.3: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 27 24 13 6 16 0 5 . . . .: Old : 62: 27 24 13 6 16 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 : 44.5 32.3 63.8 50.9 30.3 22.7 38.1 31.7 Old : 44.5 32.3 63.8 50.9 30.3 22.7 38.1 31.7 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, September 21, 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 : 105,120: 17,696 8,608 33,971 15,279 38,143 5,870 25,190 5,067 0 7,825 151: 4,222 4,857 Old : 105,120: 17,696 8,608 33,971 15,279 38,143 5,870 25,190 5,067 0 7,825 151: 4,222 4,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -2,147: -450 -26 -746 -415 -496 8 -447 -108 0 -456 -44: -311 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 8.2 32.3 14.5 36.3 5.6 24.0 4.8 0.0 7.4 0.1: 4.0 4.6 Old : 100.0: 16.8 8.2 32.3 14.5 36.3 5.6 24.0 4.8 0.0 7.4 0.1: 4.0 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 : 41: 7 7 9 10 18 . 8 9 0 4 .: Old : 41: 7 7 9 10 18 . 8 9 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 38.5 57.8 55.2 24.6 27.3 35.9 36.4 Old : 40.1 38.5 57.8 55.2 24.6 27.3 35.9 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 39,567: 2,256 2,480 9,090 10,103 16,058 4,000 2,169 5,156 35 400 500: 2,472 2,701 Old : 39,567: 2,256 2,480 9,090 10,103 16,058 4,000 2,169 5,156 35 400 500: 2,472 2,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 4,913: 0 -4 203 3,072 484 2,500 0 1,200 35 0 500: -9 -339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 6.3 23.0 25.5 40.6 10.1 5.5 13.0 0.1 1.0 1.3: 6.2 6.8 Old : 100.0: 5.7 6.3 23.0 25.5 40.6 10.1 5.5 13.0 0.1 1.0 1.3: 6.2 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 : 26: . . 8 5 11 4 . 4 . . .: Old : 26: . . 8 5 11 4 . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 43.3 59.5 65.2 19.1 25.6 30.5 32.6 Old : 40.8 43.3 59.5 65.2 19.1 25.6 30.5 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 22,685: 5,970 5,445 4,150 12,600 3,840 8,274 125 0 0 500 100: 351 75 Old : 22,685: 5,970 5,445 4,150 12,600 3,840 8,274 125 0 0 500 100: 351 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 3,375: 0 -525 -525 3,900 0 3,900 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 24.0 18.3 55.5 16.9 36.5 0.6 0.0 0.0 2.2 0.4: 1.5 0.3 Old : 100.0: 26.3 24.0 18.3 55.5 16.9 36.5 0.6 0.0 0.0 2.2 0.4: 1.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 10 11 7 10 9 . . 0 0 . .: Old : 38: 10 11 7 10 9 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 53.3 78.3 75.2 43.5 44.7 58.6 56.8 Old : 58.3 53.3 78.3 75.2 43.5 44.7 58.6 56.8 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, September 21, 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 : 280,358: 112,747 187,271 43,418 1,042 15,112 39,322 19,196 20,061 18,752 2,708 17,943: 13,003 17,025 Old : 280,358: 112,747 187,271 43,418 1,042 15,112 39,322 19,196 20,061 18,752 2,708 17,943: 13,003 17,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -729: -1,904 -2 -523 244 1,814 3,914 -405 -1,880 -610 -282 809: -2,348 -1,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 66.8 15.5 0.4 5.4 14.0 6.8 7.2 6.7 1.0 6.4: 4.6 6.1 Old : 100.0: 40.2 66.8 15.5 0.4 5.4 14.0 6.8 7.2 6.7 1.0 6.4: 4.6 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 : 183: 57 66 15 6 16 33 22 29 21 8 21: Old : 183: 57 66 15 6 16 33 22 29 21 8 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 : 25.0 22.8 35.1 33.7 11.1 8.0 17.8 14.6 Old : 25.0 22.8 35.1 33.7 11.1 8.0 17.8 14.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 24,637: 12,366 16,065 2,548 1,750 36 1,765 340 1,237 632 245 1,090: 4,963 3,874 Old : 24,637: 12,366 16,065 2,548 1,750 36 1,765 340 1,237 632 245 1,090: 4,963 3,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -239: -331 -1,206 42 126 -38 -598 105 -22 -207 0 175: 740 621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 65.2 10.3 7.1 0.1 7.2 1.4 5.0 2.6 1.0 4.4: 20.1 15.7 Old : 100.0: 50.2 65.2 10.3 7.1 0.1 7.2 1.4 5.0 2.6 1.0 4.4: 20.1 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 17 . . . . . 4 . . .: Old : 31: 16 17 . . . . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 39.9 53.8 55.7 28.6 36.2 44.9 50.6 Old : 34.7 39.9 53.8 55.7 28.6 36.2 44.9 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 18,403: 16,116 15,715 760 1,660 0 150 115 392 0 0 0: 985 521 Old : 18,403: 16,116 15,715 760 1,660 0 150 115 392 0 0 0: 985 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 980: 1,080 955 -100 0 -50 0 0 0 0 0 0: 50 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 85.4 4.1 9.0 0.0 0.8 0.6 2.1 0.0 0.0 0.0: 5.4 2.8 Old : 100.0: 87.6 85.4 4.1 9.0 0.0 0.8 0.6 2.1 0.0 0.0 0.0: 5.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 10 . . 0 . . . 0 0 0: Old : 20: 12 10 . . 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 : 44.8 73.2 72.6 91.2 36.9 59.0 55.8 63.6 Old : 44.8 73.2 72.6 91.2 36.9 59.0 55.8 63.6 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, September 21, 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 : 7,760: 4,452 5,616 1,515 377 1,149 150 0 0 100 332 286: 108 0 Old : 7,760: 4,452 5,616 1,515 377 1,149 150 0 0 100 332 286: 108 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 286: 108 143 35 -50 93 0 0 0 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 72.4 19.5 4.9 14.8 1.9 0.0 0.0 1.3 4.3 3.7: 1.4 0.0 Old : 100.0: 57.4 72.4 19.5 4.9 14.8 1.9 0.0 0.0 1.3 4.3 3.7: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 22 25 8 . 10 . 0 0 . 4 .: Old : 48: 22 25 8 . 10 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 39.0 51.0 54.0 26.0 35.4 36.5 46.4 Old : 34.7 39.0 51.0 54.0 26.0 35.4 36.5 46.4 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, September 21, 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 : 61,084: 48,326 46,146 6,779 8,763 3,105 570 1,106 937 0 0 0: 1,367 1,027 Old : 61,084: 48,326 46,146 6,779 8,763 3,105 570 1,106 937 0 0 0: 1,367 1,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 4,097: 3,371 2,259 635 1,572 91 -400 0 200 0 -225 0: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 75.5 11.1 14.3 5.1 0.9 1.8 1.5 0.0 0.0 0.0: 2.2 1.7 Old : 100.0: 79.1 75.5 11.1 14.3 5.1 0.9 1.8 1.5 0.0 0.0 0.0: 2.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 24 26 9 5 10 . . . 0 0 0: Old : 52: 24 26 9 5 10 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 56.1 69.8 71.5 28.2 27.0 36.4 38.1 Old : 56.5 56.1 69.8 71.5 28.2 27.0 36.4 38.1 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, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,002: 12,362 18,282 6,480 810 2,170 800 290 0 0 0 0: 190 450 Old : 22,002: 12,362 18,282 6,480 810 2,170 800 290 0 0 0 0: 190 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : -255: -230 -305 -75 0 75 0 0 0 0 0 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 83.1 29.5 3.7 9.9 3.6 1.3 0.0 0.0 0.0 0.0: 0.9 2.0 Old : 100.0: 56.2 83.1 29.5 3.7 9.9 3.6 1.3 0.0 0.0 0.0 0.0: 0.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 9 . . . . 0 0 0 0: Old : 31: 15 14 9 . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 66.7 78.4 85.1 41.7 51.8 55.9 59.6 Old : 55.5 66.7 78.4 85.1 41.7 51.8 55.9 59.6 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, September 21, 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 : 7,673: 2,885 4,835 2,803 1,473 1,215 450 150 0 50 0 0: 270 0 Old : 7,673: 2,885 4,835 2,803 1,473 1,215 450 150 0 50 0 0: 270 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 275: -50 -25 0 275 25 300 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 63.0 36.5 19.2 15.8 5.9 2.0 0.0 0.7 0.0 0.0: 3.5 0.0 Old : 100.0: 37.6 63.0 36.5 19.2 15.8 5.9 2.0 0.0 0.7 0.0 0.0: 3.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 11 19 8 6 7 . . 0 . 0 0: Old : 44: 11 19 8 6 7 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 50.7 62.6 68.3 32.2 30.6 49.8 46.8 Old : 38.3 50.7 62.6 68.3 32.2 30.6 49.8 46.8 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, September 21, 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 : 20,409: 10,655 16,896 2,638 1,217 1,221 150 0 225 4,830 0 0: 690 850 Old : 20,409: 10,655 16,896 2,638 1,217 1,221 150 0 225 4,830 0 0: 690 850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 45: -230 259 7 -300 86 0 0 0 296 0 0: -114 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 82.8 12.9 6.0 6.0 0.7 0.0 1.1 23.7 0.0 0.0: 3.4 4.2 Old : 100.0: 52.2 82.8 12.9 6.0 6.0 0.7 0.0 1.1 23.7 0.0 0.0: 3.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 15 7 4 8 . 0 . . 0 0: Old : 35: 19 15 7 4 8 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 60.0 65.6 78.2 54.4 54.3 63.5 67.7 Old : 54.8 60.0 65.6 78.2 54.4 54.3 63.5 67.7 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, September 21, 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 : 17,336: 9,660 7,978 4,291 5,699 1,815 25 941 100 778 85 21: 646 697 Old : 17,336: 9,660 7,978 4,291 5,699 1,815 25 941 100 778 85 21: 646 697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 79: 249 -39 216 137 -94 0 0 0 -250 60 15: -57 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 46.0 24.8 32.9 10.5 0.1 5.4 0.6 4.5 0.5 0.1: 3.7 4.0 Old : 100.0: 55.7 46.0 24.8 32.9 10.5 0.1 5.4 0.6 4.5 0.5 0.1: 3.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 16 19 7 10 14 . . . . . .: Old : 51: 16 19 7 10 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 : 35.7 43.1 57.4 63.6 32.9 38.4 52.6 56.0 Old : 35.7 43.1 57.4 63.6 32.9 38.4 52.6 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 15,837: 13,308 11,422 548 3,213 580 887 0 143 135 296 0: 236 183 Old : 15,837: 13,308 11,422 548 3,213 580 887 0 143 135 296 0: 236 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 1,167: 917 1,448 162 47 26 50 0 -44 0 0 0: 56 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 72.1 3.5 20.3 3.7 5.6 0.0 0.9 0.9 1.9 0.0: 1.5 1.2 Old : 100.0: 84.0 72.1 3.5 20.3 3.7 5.6 0.0 0.9 0.9 1.9 0.0: 1.5 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 : 40: 25 22 . . 4 . 0 . . . 0: Old : 40: 25 22 . . 4 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 50.2 65.8 74.5 37.7 47.0 53.6 58.7 Old : 41.1 50.2 65.8 74.5 37.7 47.0 53.6 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,171: 8,648 16,353 10,974 4,446 5,776 300 0 50 1,677 1,293 1,761: 1,985 1,492 Old : 31,171: 8,648 16,353 10,974 4,446 5,776 300 0 50 1,677 1,293 1,761: 1,985 1,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2010 : : 583: 0 0 300 525 -9 -281 0 -24 564 -111 -39: 72 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 52.5 35.2 14.3 18.5 1.0 0.0 0.2 5.4 4.1 5.6: 6.4 4.8 Old : 100.0: 27.7 52.5 35.2 14.3 18.5 1.0 0.0 0.2 5.4 4.1 5.6: 6.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 15 18 13 5 16 . 0 . . . 4: Old : 51: 15 18 13 5 16 . 0 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 37.3 46.5 54.9 25.2 34.6 38.4 49.1 Old : 28.9 37.3 46.5 54.9 25.2 34.6 38.4 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2010