GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 43,055: 28,073 33,560 9,626 884 3,783 0 0 0 1,392 4,403 83: 98 342
Old : 43,055: 28,073 33,560 9,626 884 3,783 0 0 0 1,392 4,403 83: 98 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 1,091: 593 345 148 107 50 0 0 0 285 224 65: -50 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 77.9 22.4 2.1 8.8 0.0 0.0 0.0 3.2 10.2 0.2: 0.2 0.8
Old : 100.0: 65.2 77.9 22.4 2.1 8.8 0.0 0.0 0.0 3.2 10.2 0.2: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 35 10 5 12 0 0 0 . 4 .:
Old : 59: 28 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 : 32.3 33.4 54.0 48.9 25.8 20.9 33.9 31.4
Old : 32.3 33.4 54.0 48.9 25.8 20.9 33.9 31.4
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,006: 24,733 22,386 3,669 6,666 2,734 0 0 0 783 0 0: 87 220
Old : 32,006: 24,733 22,386 3,669 6,666 2,734 0 0 0 783 0 0: 87 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 1,679: 1,177 1,317 188 50 312 0 0 0 2 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 69.9 11.5 20.8 8.5 0.0 0.0 0.0 2.4 0.0 0.0: 0.3 0.7
Old : 100.0: 77.3 69.9 11.5 20.8 8.5 0.0 0.0 0.0 2.4 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 : 44: 20 29 7 . 8 0 0 0 . 0 0:
Old : 44: 20 29 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 : 49.2 56.3 71.4 72.9 26.0 29.4 39.5 37.5
Old : 49.2 56.3 71.4 72.9 26.0 29.4 39.5 37.5
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,052: 2,236 4,364 1,704 0 258 0 0 0 122 216 79: 1,653 1,135
Old : 6,052: 2,236 4,364 1,704 0 258 0 0 0 122 216 79: 1,653 1,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 33: 36 78 0 0 10 0 0 0 0 0 0: -13 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 72.1 28.2 0.0 4.3 0.0 0.0 0.0 2.0 3.6 1.3: 27.3 18.8
Old : 100.0: 36.9 72.1 28.2 0.0 4.3 0.0 0.0 0.0 2.0 3.6 1.3: 27.3 18.8
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 : 35.1 41.4 51.2 60.7 26.8 27.6 34.7 41.2
Old : 35.1 41.4 51.2 60.7 26.8 27.6 34.7 41.2
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,057: 3,877 4,558 668 723 2,023 0 0 0 928 215 120: 1,441 1,418
Old : 9,057: 3,877 4,558 668 723 2,023 0 0 0 928 215 120: 1,441 1,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 251: 41 166 171 -194 78 0 0 0 36 0 6: -81 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 50.3 7.4 8.0 22.3 0.0 0.0 0.0 10.2 2.4 1.3: 15.9 15.7
Old : 100.0: 42.8 50.3 7.4 8.0 22.3 0.0 0.0 0.0 10.2 2.4 1.3: 15.9 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 : 46: 21 25 7 8 15 0 0 0 4 . .:
Old : 46: 21 25 7 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 : 30.4 21.6 43.0 37.2 23.9 12.9 30.2 19.1
Old : 30.4 21.6 43.0 37.2 23.9 12.9 30.2 19.1
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,230: 4,542 6,040 1,353 35 934 0 0 0 566 345 371: 464 505
Old : 8,230: 4,542 6,040 1,353 35 934 0 0 0 566 345 371: 464 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 795: 517 434 -65 22 250 0 0 0 15 -30 128: -50 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 73.4 16.4 0.4 11.3 0.0 0.0 0.0 6.9 4.2 4.5: 5.6 6.1
Old : 100.0: 55.2 73.4 16.4 0.4 11.3 0.0 0.0 0.0 6.9 4.2 4.5: 5.6 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 : 69: 38 43 12 . 15 0 0 0 5 . 8:
Old : 69: 38 43 12 . 15 0 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 : 32.5 20.9 47.0 34.6 25.5 19.3 34.0 30.1
Old : 32.5 20.9 47.0 34.6 25.5 19.3 34.0 30.1
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, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,340: 823 774 243 611 327 105 0 0 34 0 45: 763 583
Old : 2,340: 823 774 243 611 327 105 0 0 34 0 45: 763 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -2: -60 30 -16 -41 41 -30 0 0 0 0 0: 63 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 33.1 10.4 26.1 14.0 4.5 0.0 0.0 1.5 0.0 1.9: 32.6 24.9
Old : 100.0: 35.2 33.1 10.4 26.1 14.0 4.5 0.0 0.0 1.5 0.0 1.9: 32.6 24.9
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 : 20: 6 8 5 . . . 0 0 . 0 .:
Old : 20: 6 8 5 . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 42.5 61.6 61.3 35.3 39.3 43.8 51.5
Old : 44.5 42.5 61.6 61.3 35.3 39.3 43.8 51.5
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,824: 1,095 906 196 187 170 0 0 0 0 55 0: 363 506
Old : 1,824: 1,095 906 196 187 170 0 0 0 0 55 0: 363 506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 120: 60 130 -10 0 10 0 0 0 0 5 0: 60 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 49.7 10.7 10.3 9.3 0.0 0.0 0.0 0.0 3.0 0.0: 19.9 27.7
Old : 100.0: 60.0 49.7 10.7 10.3 9.3 0.0 0.0 0.0 0.0 3.0 0.0: 19.9 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 12 . . 4 0 0 0 0 . 0:
Old : 26: 15 12 . . 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 : 34.4 39.0 54.1 55.5 32.7 35.7 47.6 48.6
Old : 34.4 39.0 54.1 55.5 32.7 35.7 47.6 48.6
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,075: 677 1,176 447 19 175 0 0 0 40 35 85: 651 585
Old : 2,075: 677 1,176 447 19 175 0 0 0 40 35 85: 651 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 275: 112 124 -5 0 10 0 0 0 -5 0 0: 163 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 56.7 21.5 0.9 8.4 0.0 0.0 0.0 1.9 1.7 4.1: 31.4 28.2
Old : 100.0: 32.6 56.7 21.5 0.9 8.4 0.0 0.0 0.0 1.9 1.7 4.1: 31.4 28.2
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: 14 14 4 . 4 0 0 0 . . .:
Old : 25: 14 14 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 : 31.1 30.9 43.9 49.3 24.4 26.7 33.0 36.4
Old : 31.1 30.9 43.9 49.3 24.4 26.7 33.0 36.4
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 16,981: 9,983 15,197 5,241 247 962 0 0 0 0 225 300: 495 50
Old : 16,981: 9,983 15,197 5,241 247 962 0 0 0 0 225 300: 495 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 1,070: 945 890 -150 0 150 0 0 0 0 125 0: 125 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 89.5 30.9 1.5 5.7 0.0 0.0 0.0 0.0 1.3 1.8: 2.9 0.3
Old : 100.0: 58.8 89.5 30.9 1.5 5.7 0.0 0.0 0.0 0.0 1.3 1.8: 2.9 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 : 34: 16 13 8 . 5 0 0 0 0 . .:
Old : 34: 16 13 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 : 51.5 57.3 68.6 82.4 42.5 52.9 57.2 67.7
Old : 51.5 57.3 68.6 82.4 42.5 52.9 57.2 67.7
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 435,049: 126,435 261,180 88,580 2,824 28,826 47,374 10,090 37,972 9,017 13,882 51,078: 45,766 29,196
Old : 435,049: 126,435 261,180 88,580 2,824 28,826 47,374 10,090 37,972 9,017 13,882 51,078: 45,766 29,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -324: 2,057 1,679 967 -243 -751 -656 953 -845 -216 -1,340 -847: -33 1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 60.0 20.4 0.6 6.6 10.9 2.3 8.7 2.1 3.2 11.7: 10.5 6.7
Old : 100.0: 29.1 60.0 20.4 0.6 6.6 10.9 2.3 8.7 2.1 3.2 11.7: 10.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 166: 56 68 18 4 19 30 9 22 13 18 25:
Old : 166: 56 68 18 4 19 30 9 22 13 18 25:
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 : 20.3 26.5 33.8 37.6 10.8 11.8 17.7 17.9
Old : 20.3 26.5 33.8 37.6 10.8 11.8 17.7 17.9
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, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 20,510: 14,337 12,971 1,755 2,000 3,418 50 0 100 150 1,306 700: 0 15
Old : 20,510: 14,337 12,971 1,755 2,000 3,418 50 0 100 150 1,306 700: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 2,635: 1,813 998 -375 165 1,097 0 0 0 37 312 63: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 63.2 8.6 9.8 16.7 0.2 0.0 0.5 0.7 6.4 3.4: 0.0 0.1
Old : 100.0: 69.9 63.2 8.6 9.8 16.7 0.2 0.0 0.5 0.7 6.4 3.4: 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 : 71: 30 38 8 8 11 . 0 . . 8 5:
Old : 71: 30 38 8 8 11 . 0 . . 8 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 : 34.4 25.9 51.1 41.8 26.4 16.0 35.7 27.5
Old : 34.4 25.9 51.1 41.8 26.4 16.0 35.7 27.5
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,601: 3,835 4,001 1,441 2,981 2,109 50 0 0 1,770 0 75: 321 435
Old : 9,601: 3,835 4,001 1,441 2,981 2,109 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 19, 2010 :
: 50: 0 50 0 -50 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 41.7 15.0 31.0 22.0 0.5 0.0 0.0 18.4 0.0 0.8: 3.3 4.5
Old : 100.0: 39.9 41.7 15.0 31.0 22.0 0.5 0.0 0.0 18.4 0.0 0.8: 3.3 4.5
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 : 37: 11 8 8 8 7 . 0 0 4 0 .:
Old : 37: 11 8 8 8 7 . 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 : 35.0 50.9 57.7 76.1 31.7 35.3 50.1 54.9
Old : 35.0 50.9 57.7 76.1 31.7 35.3 50.1 54.9
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, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 METRIC TONS) :
: : Positions :
All : 4,126: 2,142 1,248 262 395 335 0 0 0 160 247 208: 1,019 1,693
Old : 4,126: 2,142 1,248 262 395 335 0 0 0 160 247 208: 1,019 1,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 16: 42 -16 3 0 0 0 0 0 2 13 -6: -25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 30.2 6.3 9.6 8.1 0.0 0.0 0.0 3.9 6.0 5.0: 24.7 41.0
Old : 100.0: 51.9 30.2 6.3 9.6 8.1 0.0 0.0 0.0 3.9 6.0 5.0: 24.7 41.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 42.2 33.2 57.9 45.6 37.7 28.4 49.8 35.0
Old : 42.2 33.2 57.9 45.6 37.7 28.4 49.8 35.0
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, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 8,580: 6,330 5,868 65 518 230 725 279 182 161 751 551: 336 201
Old : 8,580: 6,330 5,868 65 518 230 725 279 182 161 751 551: 336 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -596: -804 -633 -21 40 20 13 80 0 26 -241 124: 46 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 68.4 0.8 6.0 2.7 8.4 3.3 2.1 1.9 8.8 6.4: 3.9 2.3
Old : 100.0: 73.8 68.4 0.8 6.0 2.7 8.4 3.3 2.1 1.9 8.8 6.4: 3.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 14 . . . . . . . 5 5:
Old : 34: 16 14 . . . . . . . 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 : 59.4 52.5 73.8 77.9 27.8 27.2 35.4 38.4
Old : 59.4 52.5 73.8 77.9 27.8 27.2 35.4 38.4
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 7,880: 7,414 5,529 71 750 224 0 0 0 0 1,244 0: 171 133
Old : 7,880: 7,414 5,529 71 750 224 0 0 0 0 1,244 0: 171 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 1,591: 1,499 1,556 -45 -45 138 0 0 0 0 0 0: -1 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 70.2 0.9 9.5 2.8 0.0 0.0 0.0 0.0 15.8 0.0: 2.2 1.7
Old : 100.0: 94.1 70.2 0.9 9.5 2.8 0.0 0.0 0.0 0.0 15.8 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 : 39: 23 21 . . . 0 0 0 0 . 0:
Old : 39: 23 21 . . . 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 : 40.0 55.6 64.4 74.2 34.2 44.5 50.7 59.8
Old : 40.0 55.6 64.4 74.2 34.2 44.5 50.7 59.8
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 3,025: 2,905 2,731 60 279 0 0 0 0 0 0 0: 60 15
Old : 3,025: 2,905 2,731 60 279 0 0 0 0 0 0 0: 60 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 94: 94 60 0 24 0 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 90.3 2.0 9.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.5
Old : 100.0: 96.0 90.3 2.0 9.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 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 : 54.1 57.6 77.4 77.1 47.5 50.4 61.8 60.6
Old : 54.1 57.6 77.4 77.1 47.5 50.4 61.8 60.6
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,494: 1,742 1,740 25 186 68 0 0 0 47 0 15: 597 485
Old : 2,494: 1,742 1,740 25 186 68 0 0 0 47 0 15: 597 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 47: 76 75 -10 -11 18 0 0 0 5 0 0: -42 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 69.8 1.0 7.5 2.7 0.0 0.0 0.0 1.9 0.0 0.6: 23.9 19.4
Old : 100.0: 69.8 69.8 1.0 7.5 2.7 0.0 0.0 0.0 1.9 0.0 0.6: 23.9 19.4
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 : 29: 21 20 . 4 . 0 0 0 . 0 .:
Old : 29: 21 20 . 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 : 36.9 30.9 52.2 48.4 22.2 23.3 31.2 35.4
Old : 36.9 30.9 52.2 48.4 22.2 23.3 31.2 35.4
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 529,055: 143,291 194,383 78,165 58,854 109,137 31,371 25,831 46,040 26,886 1,988 76,187: 17,978 16,634
Old : 529,055: 143,291 194,383 78,165 58,854 109,137 31,371 25,831 46,040 26,886 1,988 76,187: 17,978 16,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -27,945: 3,484 -4,462 -5,350 3,448 -3,416 1,160 1,696 -1,873 -963 -1,932 -23,071: 2,083 1,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 36.7 14.8 11.1 20.6 5.9 4.9 8.7 5.1 0.4 14.4: 3.4 3.1
Old : 100.0: 27.1 36.7 14.8 11.1 20.6 5.9 4.9 8.7 5.1 0.4 14.4: 3.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 38 40 12 20 26 14 12 16 21 8 28:
Old : 130: 38 40 12 20 26 14 12 16 21 8 28:
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 : 24.3 17.2 36.4 27.8 14.7 11.6 20.0 17.1
Old : 24.3 17.2 36.4 27.8 14.7 11.6 20.0 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,720,853: 379,966 538,634 205,578 261,364 806,059 238,355 59,531 319,544 93,130 67,401 584,625: 93,596 83,697
Old : 2,720,853: 379,966 538,634 205,578 261,364 806,059 238,355 59,531 319,544 93,130 67,401 584,625: 93,596 83,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -41,502: -32,994 -14,565 10,115 -4,167 -10,423 8,671 -6,513 2,599 930 3,373 -18,215: -2,185 6,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 19.8 7.6 9.6 29.6 8.8 2.2 11.7 3.4 2.5 21.5: 3.4 3.1
Old : 100.0: 14.0 19.8 7.6 9.6 29.6 8.8 2.2 11.7 3.4 2.5 21.5: 3.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 405: 52 60 15 31 42 83 42 81 85 71 118:
Old : 405: 52 60 15 31 42 83 42 81 85 71 118:
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 : 18.6 15.2 29.6 27.7 7.3 6.2 10.8 9.5
Old : 18.6 15.2 29.6 27.7 7.3 6.2 10.8 9.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 160,857: 45,301 83,817 0 18,833 8,806 3,939 9,275 7,314 68,887 2,843 26,029: 582 3,941
Old : 160,857: 45,301 83,817 0 18,833 8,806 3,939 9,275 7,314 68,887 2,843 26,029: 582 3,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 3,748: -997 1,750 -230 5,953 -998 528 -844 -559 7,783 553 -1,901: 122 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 52.1 0.0 11.7 5.5 2.4 5.8 4.5 42.8 1.8 16.2: 0.4 2.5
Old : 100.0: 28.2 52.1 0.0 11.7 5.5 2.4 5.8 4.5 42.8 1.8 16.2: 0.4 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 : 44: 17 17 0 8 7 . 5 . . 6 6:
Old : 44: 17 17 0 8 7 . 5 . . 6 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 : 77.6 56.5 87.1 71.7 58.6 42.8 61.7 52.0
Old : 77.6 56.5 87.1 71.7 58.6 42.8 61.7 52.0
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 248,343: 52,489 47,151 64,984 64,691 49,885 1,245 0 456 23,563 15,720 15,922: 39,799 54,518
Old : 248,343: 52,489 47,151 64,984 64,691 49,885 1,245 0 456 23,563 15,720 15,922: 39,799 54,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 6,941: 2,347 675 1,645 503 1,631 -420 0 321 -1,598 519 539: 2,476 2,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 19.0 26.2 26.0 20.1 0.5 0.0 0.2 9.5 6.3 6.4: 16.0 22.0
Old : 100.0: 21.1 19.0 26.2 26.0 20.1 0.5 0.0 0.2 9.5 6.3 6.4: 16.0 22.0
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 : 36: 9 9 9 9 16 . 0 . 4 . 4:
Old : 36: 9 9 9 9 16 . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 29.5 52.0 46.7 32.3 25.9 44.9 37.2
Old : 32.9 29.5 52.0 46.7 32.3 25.9 44.9 37.2
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 146,280: 11,810 11,051 10,335 22,449 62,888 15,341 5,881 24,633 2,827 989 14,693: 3,752 3,697
Old : 146,280: 11,810 11,051 10,335 22,449 62,888 15,341 5,881 24,633 2,827 989 14,693: 3,752 3,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -3,785: 473 -59 1,715 -2,140 -1,430 -3,713 863 -1,935 433 369 187: 486 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 7.6 7.1 15.3 43.0 10.5 4.0 16.8 1.9 0.7 10.0: 2.6 2.5
Old : 100.0: 8.1 7.6 7.1 15.3 43.0 10.5 4.0 16.8 1.9 0.7 10.0: 2.6 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 : 67: 9 9 8 10 17 17 5 14 11 6 16:
Old : 67: 9 9 8 10 17 17 5 14 11 6 16:
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 : 34.5 39.3 55.7 64.4 11.3 14.5 15.7 18.9
Old : 34.5 39.3 55.7 64.4 11.3 14.5 15.7 18.9
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 628,351: 125,297 101,595 43,050 109,848 292,830 334 2,866 8,229 45,203 1,083 99,340: 14,069 12,560
Old : 628,351: 125,297 101,595 43,050 109,848 292,830 334 2,866 8,229 45,203 1,083 99,340: 14,069 12,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 9,040: 1,416 923 -670 1,105 5,892 0 -144 -1,316 874 461 1,871: 973 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 16.2 6.9 17.5 46.6 0.1 0.5 1.3 7.2 0.2 15.8: 2.2 2.0
Old : 100.0: 19.9 16.2 6.9 17.5 46.6 0.1 0.5 1.3 7.2 0.2 15.8: 2.2 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 : 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 26.3 51.6 43.0 9.0 6.9 14.4 12.7
Old : 33.6 26.3 51.6 43.0 9.0 6.9 14.4 12.7
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 44,693: 15,850 20,859 13,373 4,685 14,929 75 1,482 25 33 2,257 283: 125 173
Old : 44,693: 15,850 20,859 13,373 4,685 14,929 75 1,482 25 33 2,257 283: 125 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 603: -25 325 242 -667 1,253 0 0 0 33 602 -1,000: 100 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 46.7 29.9 10.5 33.4 0.2 3.3 0.1 0.1 5.1 0.6: 0.3 0.4
Old : 100.0: 35.5 46.7 29.9 10.5 33.4 0.2 3.3 0.1 0.1 5.1 0.6: 0.3 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 : 63: 25 28 13 5 13 . . . . 4 .:
Old : 63: 25 28 13 5 13 . . . . 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 : 42.6 33.1 60.6 48.4 26.7 15.3 33.7 25.7
Old : 42.6 33.1 60.6 48.4 26.7 15.3 33.7 25.7
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, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 106,918: 15,510 8,558 35,114 15,301 39,828 8,020 25,341 3,167 466 8,697 1,188: 3,625 4,838
Old : 106,918: 15,510 8,558 35,114 15,301 39,828 8,020 25,341 3,167 466 8,697 1,188: 3,625 4,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -1,668: -1,700 -400 991 -112 -1,150 1,000 -147 -97 0 492 -499: -213 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 8.0 32.8 14.3 37.3 7.5 23.7 3.0 0.4 8.1 1.1: 3.4 4.5
Old : 100.0: 14.5 8.0 32.8 14.3 37.3 7.5 23.7 3.0 0.4 8.1 1.1: 3.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 6 7 11 10 19 4 6 9 . 5 5:
Old : 45: 6 7 11 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 : 40.3 38.3 56.9 54.7 24.3 28.5 35.8 37.6
Old : 40.3 38.3 56.9 54.7 24.3 28.5 35.8 37.6
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,888: 2,181 2,476 9,063 8,083 15,977 2,100 2,419 2,656 135 400 1,300: 2,476 2,577
Old : 35,888: 2,181 2,476 9,063 8,083 15,977 2,100 2,419 2,656 135 400 1,300: 2,476 2,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -665: 0 0 -1,316 400 500 1,000 -520 -1,000 0 0 200: -49 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 6.9 25.3 22.5 44.5 5.9 6.7 7.4 0.4 1.1 3.6: 6.9 7.2
Old : 100.0: 6.1 6.9 25.3 22.5 44.5 5.9 6.7 7.4 0.4 1.1 3.6: 6.9 7.2
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: . . 9 5 12 . . . . . .:
Old : 24: . . 9 5 12 . . . . . .:
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 39.6 64.1 65.0 21.3 22.9 31.0 31.3
Old : 44.5 39.6 64.1 65.0 21.3 22.9 31.0 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,703: 5,240 5,008 3,778 8,660 4,210 5,298 150 0 0 600 0: 177 75
Old : 18,703: 5,240 5,008 3,778 8,660 4,210 5,298 150 0 0 600 0: 177 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 50: 0 0 0 -150 200 -114 0 0 0 0 0: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 26.8 20.2 46.3 22.5 28.3 0.8 0.0 0.0 3.2 0.0: 0.9 0.4
Old : 100.0: 28.0 26.8 20.2 46.3 22.5 28.3 0.8 0.0 0.0 3.2 0.0: 0.9 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 : 58.0 52.3 79.4 76.3 38.2 37.6 53.7 50.2
Old : 58.0 52.3 79.4 76.3 38.2 37.6 53.7 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 312,236: 113,616 216,611 38,655 2,601 19,363 60,810 9,078 25,217 12,637 5,383 20,120: 21,817 13,862
Old : 312,236: 113,616 216,611 38,655 2,601 19,363 60,810 9,078 25,217 12,637 5,383 20,120: 21,817 13,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -7,938: 1,628 -2,941 -532 -302 223 -6,313 -405 -666 -394 -592 -2,516: 632 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 69.4 12.4 0.8 6.2 19.5 2.9 8.1 4.0 1.7 6.4: 7.0 4.4
Old : 100.0: 36.4 69.4 12.4 0.8 6.2 19.5 2.9 8.1 4.0 1.7 6.4: 7.0 4.4
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 : 186: 62 68 15 4 17 46 12 27 12 16 18:
Old : 186: 62 68 15 4 17 46 12 27 12 16 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 : 18.0 24.2 28.0 36.3 8.8 13.2 15.7 19.8
Old : 18.0 24.2 28.0 36.3 8.8 13.2 15.7 19.8
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 24,711: 12,626 15,234 2,648 1,394 277 1,689 220 595 860 491 1,032: 4,984 5,468
Old : 24,711: 12,626 15,234 2,648 1,394 277 1,689 220 595 860 491 1,032: 4,984 5,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 1,930: 2,510 2,255 -41 21 18 -55 220 -220 63 114 0: -345 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 61.6 10.7 5.6 1.1 6.8 0.9 2.4 3.5 2.0 4.2: 20.2 22.1
Old : 100.0: 51.1 61.6 10.7 5.6 1.1 6.8 0.9 2.4 3.5 2.0 4.2: 20.2 22.1
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 : 32: 13 17 4 . . . . . . . .:
Old : 32: 13 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 : 36.3 43.9 55.3 58.9 32.1 41.7 49.2 55.2
Old : 36.3 43.9 55.3 58.9 32.1 41.7 49.2 55.2
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,772: 3,840 5,191 1,546 414 613 150 0 0 100 132 322: 201 100
Old : 6,772: 3,840 5,191 1,546 414 613 150 0 0 100 132 322: 201 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 186: 100 100 50 50 50 0 0 0 0 0 -14: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 76.7 22.8 6.1 9.1 2.2 0.0 0.0 1.5 1.9 4.8: 3.0 1.5
Old : 100.0: 56.7 76.7 22.8 6.1 9.1 2.2 0.0 0.0 1.5 1.9 4.8: 3.0 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 : 44: 18 22 8 4 9 . 0 0 . . .:
Old : 44: 18 22 8 4 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 : 30.1 39.4 49.4 57.0 28.0 33.6 39.0 43.2
Old : 30.1 39.4 49.4 57.0 28.0 33.6 39.0 43.2
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 56,654: 44,693 39,042 8,138 14,448 1,736 740 860 38 0 0 0: 1,309 530
Old : 56,654: 44,693 39,042 8,138 14,448 1,736 740 860 38 0 0 0: 1,309 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 1,511: 2,161 6 0 1,771 -725 0 390 -211 0 0 0: 286 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 68.9 14.4 25.5 3.1 1.3 1.5 0.1 0.0 0.0 0.0: 2.3 0.9
Old : 100.0: 78.9 68.9 14.4 25.5 3.1 1.3 1.5 0.1 0.0 0.0 0.0: 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 : 46: 26 22 9 4 8 . . . 0 0 0:
Old : 46: 26 22 9 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 : 52.9 55.0 70.3 77.3 37.3 42.0 45.3 52.9
Old : 52.9 55.0 70.3 77.3 37.3 42.0 45.3 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,199: 10,419 16,024 5,470 720 2,455 600 0 0 0 0 0: 255 0
Old : 19,199: 10,419 16,024 5,470 720 2,455 600 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 19, 2010 :
: 1,445: 845 1,595 625 -125 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 83.5 28.5 3.8 12.8 3.1 0.0 0.0 0.0 0.0 0.0: 1.3 0.0
Old : 100.0: 54.3 83.5 28.5 3.8 12.8 3.1 0.0 0.0 0.0 0.0 0.0: 1.3 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 17 9 . . . 0 0 0 0 0:
Old : 31: 15 17 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 : 52.6 63.9 76.5 86.2 27.8 38.6 38.3 44.9
Old : 52.6 63.9 76.5 86.2 27.8 38.6 38.3 44.9
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,136: 2,395 4,255 2,556 1,416 1,265 600 50 0 50 150 0: 270 0
Old : 7,136: 2,395 4,255 2,556 1,416 1,265 600 50 0 50 150 0: 270 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 100: 50 0 0 0 0 0 0 0 50 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 59.6 35.8 19.8 17.7 8.4 0.7 0.0 0.7 2.1 0.0: 3.8 0.0
Old : 100.0: 33.6 59.6 35.8 19.8 17.7 8.4 0.7 0.0 0.7 2.1 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 : 41: 11 14 9 7 6 . . 0 . . 0:
Old : 41: 11 14 9 7 6 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 52.2 61.6 70.2 32.5 43.6 50.8 54.9
Old : 38.8 52.2 61.6 70.2 32.5 43.6 50.8 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,299: 10,920 13,838 2,230 2,921 845 150 0 0 3,634 0 0: 520 695
Old : 18,299: 10,920 13,838 2,230 2,921 845 150 0 0 3,634 0 0: 520 695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 555: 305 405 145 125 -45 0 0 0 150 0 0: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 75.6 12.2 16.0 4.6 0.8 0.0 0.0 19.9 0.0 0.0: 2.8 3.8
Old : 100.0: 59.7 75.6 12.2 16.0 4.6 0.8 0.0 0.0 19.9 0.0 0.0: 2.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 14 7 4 6 . 0 0 . 0 0:
Old : 37: 22 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 : 50.5 57.6 67.2 82.2 47.7 49.8 59.6 64.9
Old : 50.5 57.6 67.2 82.2 47.7 49.8 59.6 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,228: 9,579 7,931 3,992 6,025 1,561 180 723 12 845 200 203: 856 573
Old : 17,228: 9,579 7,931 3,992 6,025 1,561 180 723 12 845 200 203: 856 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 270: 228 408 -8 -47 -145 42 150 0 153 -96 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 46.0 23.2 35.0 9.1 1.0 4.2 0.1 4.9 1.2 1.2: 5.0 3.3
Old : 100.0: 55.6 46.0 23.2 35.0 9.1 1.0 4.2 0.1 4.9 1.2 1.2: 5.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 16 19 7 8 9 . . . . . .:
Old : 45: 16 19 7 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 : 34.3 44.6 55.8 63.5 29.0 41.0 48.5 56.8
Old : 34.3 44.6 55.8 63.5 29.0 41.0 48.5 56.8
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 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,322: 14,615 10,909 555 3,199 359 0 657 385 0 333 27: 381 453
Old : 16,322: 14,615 10,909 555 3,199 359 0 657 385 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 19, 2010 :
: 381: 471 309 45 -180 0 0 387 -135 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 66.8 3.4 19.6 2.2 0.0 4.0 2.4 0.0 2.0 0.2: 2.3 2.8
Old : 100.0: 89.5 66.8 3.4 19.6 2.2 0.0 4.0 2.4 0.0 2.0 0.2: 2.3 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 : 37: 23 18 . . . 0 . . 0 . .:
Old : 37: 23 18 . . . 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 : 48.2 48.8 71.3 69.2 43.0 43.6 58.9 57.4
Old : 48.2 48.8 71.3 69.2 43.0 43.6 58.9 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,833: 8,966 19,276 10,217 3,894 5,380 300 0 50 3,578 1,556 1,122: 2,220 555
Old : 31,833: 8,966 19,276 10,217 3,894 5,380 300 0 50 3,578 1,556 1,122: 2,220 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 28: -150 150 -224 0 103 0 0 0 524 0 -225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 60.6 32.1 12.2 16.9 0.9 0.0 0.2 11.2 4.9 3.5: 7.0 1.7
Old : 100.0: 28.2 60.6 32.1 12.2 16.9 0.9 0.0 0.2 11.2 4.9 3.5: 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 : 28.6 43.5 46.5 63.6 26.1 42.0 40.5 58.7
Old : 28.6 43.5 46.5 63.6 26.1 42.0 40.5 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2010