GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 41,964: 27,480 33,215 9,478 777 3,733 0 0 0 1,107 4,179 18: 148 42
Old : 41,964: 27,480 33,215 9,478 777 3,733 0 0 0 1,107 4,179 18: 148 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 1,541: 878 1,493 37 -252 571 0 0 0 0 -274 0: 55 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 79.2 22.6 1.9 8.9 0.0 0.0 0.0 2.6 10.0 0.0: 0.4 0.1
Old : 100.0: 65.5 79.2 22.6 1.9 8.9 0.0 0.0 0.0 2.6 10.0 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 35 10 5 12 0 0 0 . 4 .:
Old : 58: 27 35 10 5 12 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 34.9 54.1 50.9 25.1 22.2 33.4 32.0
Old : 31.4 34.9 54.1 50.9 25.1 22.2 33.4 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,327: 23,556 21,069 3,481 6,616 2,422 0 0 0 781 0 0: 87 220
Old : 30,327: 23,556 21,069 3,481 6,616 2,422 0 0 0 781 0 0: 87 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 1,432: 1,830 1,212 -473 0 220 0 0 0 -145 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 69.5 11.5 21.8 8.0 0.0 0.0 0.0 2.6 0.0 0.0: 0.3 0.7
Old : 100.0: 77.7 69.5 11.5 21.8 8.0 0.0 0.0 0.0 2.6 0.0 0.0: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 27 7 . 8 0 0 0 . 0 0:
Old : 43: 18 27 7 . 8 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 55.2 72.6 72.9 27.3 29.5 41.4 39.3
Old : 49.4 55.2 72.6 72.9 27.3 29.5 41.4 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165C
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,019: 2,200 4,286 1,704 0 248 0 0 0 122 216 79: 1,666 1,190
Old : 6,019: 2,200 4,286 1,704 0 248 0 0 0 122 216 79: 1,666 1,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 104: 49 238 96 0 0 0 0 0 0 0 0: -41 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 71.2 28.3 0.0 4.1 0.0 0.0 0.0 2.0 3.6 1.3: 27.7 19.8
Old : 100.0: 36.6 71.2 28.3 0.0 4.1 0.0 0.0 0.0 2.0 3.6 1.3: 27.7 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 16 5 0 . 0 0 0 . . .:
Old : 24: 14 16 5 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 41.2 50.4 60.7 26.9 27.5 34.9 41.3
Old : 34.7 41.2 50.4 60.7 26.9 27.5 34.9 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,806: 3,836 4,392 497 917 1,945 0 0 0 892 215 114: 1,522 1,223
Old : 8,806: 3,836 4,392 497 917 1,945 0 0 0 892 215 114: 1,522 1,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 122: 42 154 -1 -112 178 0 0 0 -33 35 0: -64 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 49.9 5.6 10.4 22.1 0.0 0.0 0.0 10.1 2.4 1.3: 17.3 13.9
Old : 100.0: 43.6 49.9 5.6 10.4 22.1 0.0 0.0 0.0 10.1 2.4 1.3: 17.3 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 18 24 6 8 15 0 0 0 4 . .:
Old : 45: 18 24 6 8 15 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 21.7 43.9 37.4 24.6 13.4 30.5 20.7
Old : 31.4 21.7 43.9 37.4 24.6 13.4 30.5 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,435: 4,025 5,606 1,418 13 684 0 0 0 551 375 243: 514 514
Old : 7,435: 4,025 5,606 1,418 13 684 0 0 0 551 375 243: 514 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 300: 177 289 -26 5 114 0 0 0 74 -25 -126: 87 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 75.4 19.1 0.2 9.2 0.0 0.0 0.0 7.4 5.0 3.3: 6.9 6.9
Old : 100.0: 54.1 75.4 19.1 0.2 9.2 0.0 0.0 0.0 7.4 5.0 3.3: 6.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 35 40 13 . 14 0 0 0 5 . 6:
Old : 67: 35 40 13 . 14 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 21.8 47.1 35.2 26.8 20.2 35.7 31.6
Old : 32.5 21.8 47.1 35.2 26.8 20.2 35.7 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,342: 883 744 259 652 286 135 0 0 34 0 45: 700 615
Old : 2,342: 883 744 259 652 286 135 0 0 34 0 45: 700 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 31.8 11.1 27.8 12.2 5.8 0.0 0.0 1.5 0.0 1.9: 29.9 26.3
Old : 100.0: 37.7 31.8 11.1 27.8 12.2 5.8 0.0 0.0 1.5 0.0 1.9: 29.9 26.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 8 4 4 . . 0 0 . 0 .:
Old : 21: 8 8 4 4 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 42.4 61.7 60.9 37.4 39.2 45.9 50.9
Old : 43.4 42.4 61.7 60.9 37.4 39.2 45.9 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,704: 1,035 776 206 187 160 0 0 0 0 50 0: 303 531
Old : 1,704: 1,035 776 206 187 160 0 0 0 0 50 0: 303 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 70: 59 -5 0 15 0 0 0 0 0 0 0: 11 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 45.5 12.1 11.0 9.4 0.0 0.0 0.0 0.0 2.9 0.0: 17.8 31.2
Old : 100.0: 60.7 45.5 12.1 11.0 9.4 0.0 0.0 0.0 0.0 2.9 0.0: 17.8 31.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . . 4 0 0 0 0 . 0:
Old : 24: 13 10 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 37.4 57.2 54.4 35.0 33.9 49.9 47.7
Old : 36.8 37.4 57.2 54.4 35.0 33.9 49.9 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,800: 565 1,052 452 19 165 0 0 0 45 35 85: 488 444
Old : 1,800: 565 1,052 452 19 165 0 0 0 45 35 85: 488 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: -88: 6 -115 -94 0 5 0 0 0 0 0 0: -5 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 58.4 25.1 1.1 9.2 0.0 0.0 0.0 2.5 1.9 4.7: 27.1 24.7
Old : 100.0: 31.4 58.4 25.1 1.1 9.2 0.0 0.0 0.0 2.5 1.9 4.7: 27.1 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 15 4 . 4 0 0 0 . . .:
Old : 26: 13 15 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 32.8 49.3 52.9 28.4 32.2 38.6 42.6
Old : 35.6 32.8 49.3 52.9 28.4 32.2 38.6 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 15,911: 9,038 14,307 5,391 247 812 0 0 0 0 100 300: 370 145
Old : 15,911: 9,038 14,307 5,391 247 812 0 0 0 0 100 300: 370 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 1,862: 1,037 2,062 925 -125 -200 0 0 0 0 0 0: 100 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 89.9 33.9 1.6 5.1 0.0 0.0 0.0 0.0 0.6 1.9: 2.3 0.9
Old : 100.0: 56.8 89.9 33.9 1.6 5.1 0.0 0.0 0.0 0.0 0.6 1.9: 2.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 14 8 . 5 0 0 0 0 . .:
Old : 33: 16 14 8 . 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 59.2 71.9 82.1 46.3 52.2 59.3 66.7
Old : 54.9 59.2 71.9 82.1 46.3 52.2 59.3 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 435,373: 124,378 259,501 87,613 3,067 29,577 48,030 9,137 38,818 9,232 15,221 51,926: 45,799 28,127
Old : 435,373: 124,378 259,501 87,613 3,067 29,577 48,030 9,137 38,818 9,232 15,221 51,926: 45,799 28,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: -4,188: 1,438 -5,738 809 -258 -360 -6,701 781 1,185 -25 1,155 1,489: -2,023 -2,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 59.6 20.1 0.7 6.8 11.0 2.1 8.9 2.1 3.5 11.9: 10.5 6.5
Old : 100.0: 28.6 59.6 20.1 0.7 6.8 11.0 2.1 8.9 2.1 3.5 11.9: 10.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 171: 54 69 19 4 20 31 12 23 10 20 24:
Old : 171: 54 69 19 4 20 31 12 23 10 20 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 : 20.0 25.0 32.7 35.7 10.5 11.8 17.5 18.5
Old : 20.0 25.0 32.7 35.7 10.5 11.8 17.5 18.5
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, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 17,875: 12,524 11,973 2,130 1,835 2,321 50 0 100 113 994 637: 0 15
Old : 17,875: 12,524 11,973 2,130 1,835 2,321 50 0 100 113 994 637: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 475: 475 425 75 175 -100 0 0 0 100 50 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 67.0 11.9 10.3 13.0 0.3 0.0 0.6 0.6 5.6 3.6: 0.0 0.1
Old : 100.0: 70.1 67.0 11.9 10.3 13.0 0.3 0.0 0.6 0.6 5.6 3.6: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 29 38 8 8 11 . 0 . . 6 5:
Old : 70: 29 38 8 8 11 . 0 . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 28.8 50.0 44.5 27.5 20.0 38.8 33.7
Old : 33.0 28.8 50.0 44.5 27.5 20.0 38.8 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,551: 3,835 3,951 1,441 3,031 2,059 50 0 0 1,770 0 75: 321 435
Old : 9,551: 3,835 3,951 1,441 3,031 2,059 50 0 0 1,770 0 75: 321 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 0: 0 0 0 150 -150 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 41.4 15.1 31.7 21.6 0.5 0.0 0.0 18.5 0.0 0.8: 3.4 4.6
Old : 100.0: 40.2 41.4 15.1 31.7 21.6 0.5 0.0 0.0 18.5 0.0 0.8: 3.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 11 7 8 9 6 . 0 0 4 0 .:
Old : 37: 11 7 8 9 6 . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 51.1 58.0 76.5 31.9 35.5 50.4 55.1
Old : 35.2 51.1 58.0 76.5 31.9 35.5 50.4 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265V
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 METRIC TONS) :
: : Positions :
All : 4,110: 2,100 1,264 259 395 335 0 0 0 158 234 214: 1,044 1,668
Old : 4,110: 2,100 1,264 259 395 335 0 0 0 158 234 214: 1,044 1,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 52: 40 -1 1 3 16 0 0 0 5 -11 22: -32 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 30.8 6.3 9.6 8.2 0.0 0.0 0.0 3.8 5.7 5.2: 25.4 40.6
Old : 100.0: 51.1 30.8 6.3 9.6 8.2 0.0 0.0 0.0 3.8 5.7 5.2: 25.4 40.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 4 4 6 0 0 0 . . .:
Old : 22: 10 10 4 4 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 33.1 57.4 46.0 37.7 28.2 49.3 34.8
Old : 42.1 33.1 57.4 46.0 37.7 28.2 49.3 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 9,176: 7,134 6,501 86 478 210 712 199 182 135 992 427: 290 187
Old : 9,176: 7,134 6,501 86 478 210 712 199 182 135 992 427: 290 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: -273: -657 -402 0 -31 59 25 101 -3 0 -287 271: 32 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 70.8 0.9 5.2 2.3 7.8 2.2 2.0 1.5 10.8 4.7: 3.2 2.0
Old : 100.0: 77.7 70.8 0.9 5.2 2.3 7.8 2.2 2.0 1.5 10.8 4.7: 3.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . . . . . . . 5 4:
Old : 33: 17 16 . . . . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 53.7 74.5 77.7 24.3 26.6 32.7 36.3
Old : 59.2 53.7 74.5 77.7 24.3 26.6 32.7 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 6,289: 5,915 3,973 116 795 86 0 0 0 0 1,244 0: 172 191
Old : 6,289: 5,915 3,973 116 795 86 0 0 0 0 1,244 0: 172 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 643: 665 526 51 73 19 0 0 0 -46 0 0: -46 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 63.2 1.8 12.6 1.4 0.0 0.0 0.0 0.0 19.8 0.0: 2.7 3.0
Old : 100.0: 94.1 63.2 1.8 12.6 1.4 0.0 0.0 0.0 0.0 19.8 0.0: 2.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 22 . . . 0 0 0 0 . 0:
Old : 38: 22 22 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 46.0 60.5 66.0 40.2 44.4 55.2 62.1
Old : 42.0 46.0 60.5 66.0 40.2 44.4 55.2 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 2,931: 2,811 2,671 60 255 0 0 0 0 0 0 0: 60 5
Old : 2,931: 2,811 2,671 60 255 0 0 0 0 0 0 0: 60 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 95: 95 94 0 0 0 0 0 0 0 0 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 91.1 2.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.2
Old : 100.0: 95.9 91.1 2.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 16 . . 0 0 0 0 0 0 0:
Old : 24: 14 16 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 58.2 76.2 77.5 47.3 50.8 60.3 61.0
Old : 54.4 58.2 76.2 77.5 47.3 50.8 60.3 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,447: 1,666 1,665 35 197 50 0 0 0 42 0 15: 639 520
Old : 2,447: 1,666 1,665 35 197 50 0 0 0 42 0 15: 639 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 7: 3 -29 -8 17 -7 0 0 0 5 0 0: 14 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 68.0 1.4 8.1 2.0 0.0 0.0 0.0 1.7 0.0 0.6: 26.1 21.3
Old : 100.0: 68.1 68.0 1.4 8.1 2.0 0.0 0.0 0.0 1.7 0.0 0.6: 26.1 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 19 . 4 . 0 0 0 . 0 .:
Old : 27: 19 19 . 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 30.4 53.3 48.6 22.7 22.2 31.3 33.6
Old : 38.5 30.4 53.3 48.6 22.7 22.2 31.3 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 557,000: 139,807 198,845 83,515 55,406 112,553 30,211 24,134 47,914 27,849 3,920 99,258: 15,894 14,970
Old : 557,000: 139,807 198,845 83,515 55,406 112,553 30,211 24,134 47,914 27,849 3,920 99,258: 15,894 14,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: -22,345: -166 -8,073 -14,056 -1,787 1,862 861 1,863 -95 5,557 -2,189 -13,188: -3,120 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 35.7 15.0 9.9 20.2 5.4 4.3 8.6 5.0 0.7 17.8: 2.9 2.7
Old : 100.0: 25.1 35.7 15.0 9.9 20.2 5.4 4.3 8.6 5.0 0.7 17.8: 2.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 34 37 13 19 26 10 15 16 23 11 31:
Old : 131: 34 37 13 19 26 10 15 16 23 11 31:
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 : 25.8 18.6 39.9 30.1 14.5 11.2 19.5 16.3
Old : 25.8 18.6 39.9 30.1 14.5 11.2 19.5 16.3
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, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,762,355: 412,960 553,199 195,463 265,531 816,481 229,684 66,043 316,945 92,200 64,027 602,840: 95,781 77,288
Old : 2,762,355: 412,960 553,199 195,463 265,531 816,481 229,684 66,043 316,945 92,200 64,027 602,840: 95,781 77,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: -62,293: -8,989 -16,215 8,836 4,598 -2,930 -13,240 1,858 15,808 -2,360 264 -58,293: -1,126 -7,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 20.0 7.1 9.6 29.6 8.3 2.4 11.5 3.3 2.3 21.8: 3.5 2.8
Old : 100.0: 14.9 20.0 7.1 9.6 29.6 8.3 2.4 11.5 3.3 2.3 21.8: 3.5 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 : 401: 52 59 14 32 41 91 42 81 89 57 106:
Old : 401: 52 59 14 32 41 91 42 81 89 57 106:
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 : 18.7 15.6 29.5 27.8 7.0 6.1 10.5 9.2
Old : 18.7 15.6 29.5 27.8 7.0 6.1 10.5 9.2
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, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 157,109: 46,298 82,066 230 12,880 9,804 3,411 10,118 7,873 61,104 2,290 27,930: 460 4,148
Old : 157,109: 46,298 82,066 230 12,880 9,804 3,411 10,118 7,873 61,104 2,290 27,930: 460 4,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: -24,218: -8,751 -6,339 -635 -1,603 -1,539 947 -4,677 -3,692 -3,482 -1,458 -6,707: -359 1,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 52.2 0.1 8.2 6.2 2.2 6.4 5.0 38.9 1.5 17.8: 0.3 2.6
Old : 100.0: 29.5 52.2 0.1 8.2 6.2 2.2 6.4 5.0 38.9 1.5 17.8: 0.3 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 : 44: 17 16 . 7 7 . 5 . 4 5 6:
Old : 44: 17 16 . 7 7 . 5 . 4 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 : 75.5 55.9 85.8 71.7 55.5 40.8 58.2 48.5
Old : 75.5 55.9 85.8 71.7 55.5 40.8 58.2 48.5
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, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 241,402: 50,142 46,476 63,339 64,188 48,254 1,665 0 135 25,161 15,201 15,383: 37,323 51,765
Old : 241,402: 50,142 46,476 63,339 64,188 48,254 1,665 0 135 25,161 15,201 15,383: 37,323 51,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 5,901: 2,192 1,205 1,346 5,303 606 1,665 0 135 -154 403 145: -34 -1,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 19.3 26.2 26.6 20.0 0.7 0.0 0.1 10.4 6.3 6.4: 15.5 21.4
Old : 100.0: 20.8 19.3 26.2 26.6 20.0 0.7 0.0 0.1 10.4 6.3 6.4: 15.5 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 9 9 9 9 15 . 0 . 5 . 5:
Old : 37: 9 9 9 9 15 . 0 . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 30.8 51.3 48.0 32.2 27.6 44.3 39.2
Old : 32.7 30.8 51.3 48.0 32.2 27.6 44.3 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 150,065: 11,338 11,110 8,620 24,589 64,318 19,054 5,018 26,568 2,394 619 14,505: 3,267 3,336
Old : 150,065: 11,338 11,110 8,620 24,589 64,318 19,054 5,018 26,568 2,394 619 14,505: 3,267 3,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 2,577: -432 -291 -1,456 -1,698 2,941 1,241 726 959 -543 0 -154: 22 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 7.4 5.7 16.4 42.9 12.7 3.3 17.7 1.6 0.4 9.7: 2.2 2.2
Old : 100.0: 7.6 7.4 5.7 16.4 42.9 12.7 3.3 17.7 1.6 0.4 9.7: 2.2 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 : 66: 9 9 8 10 17 18 5 15 9 6 14:
Old : 66: 9 9 8 10 17 18 5 15 9 6 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 40.5 54.6 64.8 11.7 15.6 15.7 19.9
Old : 32.6 40.5 54.6 64.8 11.7 15.6 15.7 19.9
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, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 619,311: 123,881 100,672 43,720 108,742 286,938 333 3,010 9,545 44,328 622 97,469: 13,096 12,312
Old : 619,311: 123,881 100,672 43,720 108,742 286,938 333 3,010 9,545 44,328 622 97,469: 13,096 12,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: -4,323: -1,536 -1,601 -1,552 -1,418 -1,984 333 3,010 9,545 275 -3,103 -8,195: -1,209 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 16.3 7.1 17.6 46.3 0.1 0.5 1.5 7.2 0.1 15.7: 2.1 2.0
Old : 100.0: 20.0 16.3 7.1 17.6 46.3 0.1 0.5 1.5 7.2 0.1 15.7: 2.1 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 : 50: 9 9 8 21 28 . . . 8 . 10:
Old : 50: 9 9 8 21 28 . . . 8 . 10:
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 26.0 51.4 42.8 9.2 6.9 14.6 12.5
Old : 33.6 26.0 51.4 42.8 9.2 6.9 14.6 12.5
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, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 44,090: 15,875 20,534 13,131 5,352 13,676 75 1,482 25 0 1,655 1,283: 25 83
Old : 44,090: 15,875 20,534 13,131 5,352 13,676 75 1,482 25 0 1,655 1,283: 25 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 5,881: 2,940 2,905 85 610 2,506 75 -500 25 0 0 350: -100 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 46.6 29.8 12.1 31.0 0.2 3.4 0.1 0.0 3.8 2.9: 0.1 0.2
Old : 100.0: 36.0 46.6 29.8 12.1 31.0 0.2 3.4 0.1 0.0 3.8 2.9: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 25 28 13 6 13 . . . 0 . .:
Old : 62: 25 28 13 6 13 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 32.1 59.4 47.6 26.6 16.2 33.5 26.8
Old : 41.2 32.1 59.4 47.6 26.6 16.2 33.5 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 108,586: 17,210 8,958 34,123 15,413 40,978 7,020 25,488 3,264 466 8,205 1,687: 3,838 4,593
Old : 108,586: 17,210 8,958 34,123 15,413 40,978 7,020 25,488 3,264 466 8,205 1,687: 3,838 4,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 972: -500 350 -1,704 -47 1,555 900 -368 -652 226 -450 524: 623 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 8.2 31.4 14.2 37.7 6.5 23.5 3.0 0.4 7.6 1.6: 3.5 4.2
Old : 100.0: 15.8 8.2 31.4 14.2 37.7 6.5 23.5 3.0 0.4 7.6 1.6: 3.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 7 8 10 10 19 4 6 9 . 5 5:
Old : 45: 7 8 10 10 19 4 6 9 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 37.7 56.9 54.8 24.2 27.9 34.8 36.4
Old : 40.1 37.7 56.9 54.8 24.2 27.9 34.8 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,553: 2,181 2,476 10,379 7,683 15,477 1,100 2,939 3,656 135 400 1,100: 2,525 2,822
Old : 36,553: 2,181 2,476 10,379 7,683 15,477 1,100 2,939 3,656 135 400 1,100: 2,525 2,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 267: 0 -4 608 -590 81 -630 770 -200 0 0 300: 108 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 6.8 28.4 21.0 42.3 3.0 8.0 10.0 0.4 1.1 3.0: 6.9 7.7
Old : 100.0: 6.0 6.8 28.4 21.0 42.3 3.0 8.0 10.0 0.4 1.1 3.0: 6.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . . 9 5 12 . 4 . . . .:
Old : 25: . . 9 5 12 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 36.4 65.5 61.7 23.1 21.4 32.6 29.6
Old : 46.5 36.4 65.5 61.7 23.1 21.4 32.6 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,653: 5,240 5,008 3,778 8,810 4,010 5,412 150 0 0 600 0: 213 75
Old : 18,653: 5,240 5,008 3,778 8,810 4,010 5,412 150 0 0 600 0: 213 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 18: -150 18 168 -300 300 -231 0 0 0 0 0: -69 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 26.8 20.3 47.2 21.5 29.0 0.8 0.0 0.0 3.2 0.0: 1.1 0.4
Old : 100.0: 28.1 26.8 20.3 47.2 21.5 29.0 0.8 0.0 0.0 3.2 0.0: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 8 10 6 10 6 . . 0 0 . 0:
Old : 37: 8 10 6 10 6 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 52.1 78.5 76.2 37.5 38.5 53.1 51.2
Old : 57.9 52.1 78.5 76.2 37.5 38.5 53.1 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 320,174: 111,988 219,552 39,188 2,903 19,141 67,123 9,483 25,883 13,030 5,974 22,637: 21,185 14,602
Old : 320,174: 111,988 219,552 39,188 2,903 19,141 67,123 9,483 25,883 13,030 5,974 22,637: 21,185 14,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 14,160: 5,938 3,851 -2,049 -569 2,974 2,969 2,033 2,389 -1,342 1,978 1,291: 1,991 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 68.6 12.2 0.9 6.0 21.0 3.0 8.1 4.1 1.9 7.1: 6.6 4.6
Old : 100.0: 35.0 68.6 12.2 0.9 6.0 21.0 3.0 8.1 4.1 1.9 7.1: 6.6 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 : 188: 56 67 14 6 16 49 12 26 16 14 18:
Old : 188: 56 67 14 6 16 49 12 26 16 14 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 : 17.9 22.6 27.3 33.9 9.0 13.0 15.8 19.3
Old : 17.9 22.6 27.3 33.9 9.0 13.0 15.8 19.3
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, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 22,781: 10,116 12,979 2,689 1,373 259 1,744 0 815 797 377 1,032: 5,329 5,946
Old : 22,781: 10,116 12,979 2,689 1,373 259 1,744 0 815 797 377 1,032: 5,329 5,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 601: 275 349 478 0 259 55 -37 37 -142 -120 213: -574 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 57.0 11.8 6.0 1.1 7.7 0.0 3.6 3.5 1.7 4.5: 23.4 26.1
Old : 100.0: 44.4 57.0 11.8 6.0 1.1 7.7 0.0 3.6 3.5 1.7 4.5: 23.4 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 13 4 . . . 0 . . . .:
Old : 27: 10 13 4 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 44.2 58.0 59.0 34.4 41.7 51.0 54.2
Old : 38.9 44.2 58.0 59.0 34.4 41.7 51.0 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,586: 3,740 5,091 1,496 364 563 150 0 0 100 132 336: 201 100
Old : 6,586: 3,740 5,091 1,496 364 563 150 0 0 100 132 336: 201 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 300: 300 350 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 77.3 22.7 5.5 8.5 2.3 0.0 0.0 1.5 2.0 5.1: 3.1 1.5
Old : 100.0: 56.8 77.3 22.7 5.5 8.5 2.3 0.0 0.0 1.5 2.0 5.1: 3.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 22 8 4 8 . 0 0 . . .:
Old : 43: 18 22 8 4 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 39.0 49.2 57.1 27.2 33.0 38.6 42.9
Old : 30.6 39.0 49.2 57.1 27.2 33.0 38.6 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 55,143: 42,532 39,036 8,138 12,677 2,461 740 470 249 0 0 0: 1,023 250
Old : 55,143: 42,532 39,036 8,138 12,677 2,461 740 470 249 0 0 0: 1,023 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 2,467: 1,586 536 575 1,625 306 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 70.8 14.8 23.0 4.5 1.3 0.9 0.5 0.0 0.0 0.0: 1.9 0.5
Old : 100.0: 77.1 70.8 14.8 23.0 4.5 1.3 0.9 0.5 0.0 0.0 0.0: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 22 9 5 8 . . . 0 0 0:
Old : 47: 25 22 9 5 8 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 56.9 68.6 79.1 33.8 37.4 41.9 48.5
Old : 50.9 56.9 68.6 79.1 33.8 37.4 41.9 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,754: 9,574 14,429 4,845 845 2,480 600 0 0 0 0 0: 255 0
Old : 17,754: 9,574 14,429 4,845 845 2,480 600 0 0 0 0 0: 255 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 355: 540 915 -150 0 0 0 0 0 0 0 0: -35 -560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 81.3 27.3 4.8 14.0 3.4 0.0 0.0 0.0 0.0 0.0: 1.4 0.0
Old : 100.0: 53.9 81.3 27.3 4.8 14.0 3.4 0.0 0.0 0.0 0.0 0.0: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 9 . . . 0 0 0 0 0:
Old : 31: 15 16 9 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 64.3 78.0 86.6 27.4 35.9 36.9 41.7
Old : 53.9 64.3 78.0 86.6 27.4 35.9 36.9 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,036: 2,345 4,255 2,556 1,416 1,265 600 50 0 0 50 0: 270 0
Old : 7,036: 2,345 4,255 2,556 1,416 1,265 600 50 0 0 50 0: 270 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 155: 0 130 80 50 75 0 -100 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 60.5 36.3 20.1 18.0 8.5 0.7 0.0 0.0 0.7 0.0: 3.8 0.0
Old : 100.0: 33.3 60.5 36.3 20.1 18.0 8.5 0.7 0.0 0.0 0.7 0.0: 3.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 11 13 9 7 6 . . 0 0 . 0:
Old : 38: 11 13 9 7 6 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 53.7 61.8 71.9 32.3 44.9 50.8 56.4
Old : 38.7 53.7 61.8 71.9 32.3 44.9 50.8 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,744: 10,615 13,433 2,085 2,796 890 150 0 0 3,484 0 0: 520 625
Old : 17,744: 10,615 13,433 2,085 2,796 890 150 0 0 3,484 0 0: 520 625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 1,091: 974 1,096 87 -45 40 0 0 0 -10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 75.7 11.8 15.8 5.0 0.8 0.0 0.0 19.6 0.0 0.0: 2.9 3.5
Old : 100.0: 59.8 75.7 11.8 15.8 5.0 0.8 0.0 0.0 19.6 0.0 0.0: 2.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 14 7 4 6 . 0 0 . 0 0:
Old : 36: 21 14 7 4 6 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 57.6 66.8 81.6 48.7 50.7 61.7 67.6
Old : 49.5 57.6 66.8 81.6 48.7 50.7 61.7 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,958: 9,351 7,523 4,000 6,072 1,706 138 573 12 692 296 203: 856 573
Old : 16,958: 9,351 7,523 4,000 6,072 1,706 138 573 12 692 296 203: 856 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 98: -32 94 58 -58 154 0 0 0 -96 64 -64: 78 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 44.4 23.6 35.8 10.1 0.8 3.4 0.1 4.1 1.7 1.2: 5.0 3.4
Old : 100.0: 55.1 44.4 23.6 35.8 10.1 0.8 3.4 0.1 4.1 1.7 1.2: 5.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 16 19 8 7 9 . . . . . .:
Old : 45: 16 19 8 7 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 43.9 55.6 62.1 29.4 39.2 48.1 54.6
Old : 34.4 43.9 55.6 62.1 29.4 39.2 48.1 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,941: 14,144 10,600 510 3,379 359 0 270 520 0 333 27: 381 453
Old : 15,941: 14,144 10,600 510 3,379 359 0 270 520 0 333 27: 381 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 999: 912 -243 135 241 85 -599 270 377 0 153 27: 62 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 66.5 3.2 21.2 2.3 0.0 1.7 3.3 0.0 2.1 0.2: 2.4 2.8
Old : 100.0: 88.7 66.5 3.2 21.2 2.3 0.0 1.7 3.3 0.0 2.1 0.2: 2.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 17 . . . 0 . . 0 . .:
Old : 38: 24 17 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 52.3 69.8 71.5 42.5 46.8 60.3 59.7
Old : 47.5 52.3 69.8 71.5 42.5 46.8 60.3 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,805: 9,116 19,126 10,441 3,894 5,277 300 0 50 3,054 1,556 1,347: 2,220 555
Old : 31,805: 9,116 19,126 10,441 3,894 5,277 300 0 50 3,054 1,556 1,347: 2,220 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: -541: 744 -426 -285 -360 449 0 -249 0 -1,650 0 21: 180 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 60.1 32.8 12.2 16.6 0.9 0.0 0.2 9.6 4.9 4.2: 7.0 1.7
Old : 100.0: 28.7 60.1 32.8 12.2 16.6 0.9 0.0 0.2 9.6 4.9 4.2: 7.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 16 16 12 5 15 . 0 . . . 4:
Old : 50: 16 16 12 5 15 . 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 43.1 46.1 63.2 26.3 41.6 39.4 58.3
Old : 28.9 43.1 46.1 63.2 26.3 41.6 39.4 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2010