GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 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 : 40,687: 27,948 33,441 8,765 1,893 3,027 0 0 0 819 2,079 64: 64 183 Old : 40,687: 27,948 33,441 8,765 1,893 3,027 0 0 0 819 2,079 64: 64 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -6,479: -4,198 -4,627 -667 722 -1,453 0 0 0 -166 -1,101 0: 5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 82.2 21.5 4.7 7.4 0.0 0.0 0.0 2.0 5.1 0.2: 0.2 0.4 Old : 100.0: 68.7 82.2 21.5 4.7 7.4 0.0 0.0 0.0 2.0 5.1 0.2: 0.2 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 : 60: 28 34 12 . 12 0 0 0 . 4 .: Old : 60: 28 34 12 . 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 : 36.2 28.5 58.8 48.6 21.1 16.8 29.8 27.1 Old : 36.2 28.5 58.8 48.6 21.1 16.8 29.8 27.1 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, December 7, 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 : 28,779: 22,989 22,764 3,108 3,410 2,405 0 0 0 200 0 0: 77 200 Old : 28,779: 22,989 22,764 3,108 3,410 2,405 0 0 0 200 0 0: 77 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -4,630: -4,329 -3,200 -60 -1,384 -36 0 0 0 -200 0 0: -5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 79.1 10.8 11.8 8.4 0.0 0.0 0.0 0.7 0.0 0.0: 0.3 0.7 Old : 100.0: 79.9 79.1 10.8 11.8 8.4 0.0 0.0 0.0 0.7 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 : 41: 18 24 6 4 6 0 0 0 . 0 0: Old : 41: 18 24 6 4 6 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 : 53.6 58.8 75.4 74.7 32.3 30.6 41.7 38.7 Old : 53.6 58.8 75.4 74.7 32.3 30.6 41.7 38.7 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, December 7, 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 : 5,367: 1,933 3,562 1,520 8 362 0 0 0 170 216 31: 1,351 1,188 Old : 5,367: 1,933 3,562 1,520 8 362 0 0 0 170 216 31: 1,351 1,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -487: -209 -338 -196 8 -78 0 0 0 24 0 -24: -4 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 66.4 28.3 0.1 6.7 0.0 0.0 0.0 3.2 4.0 0.6: 25.2 22.1 Old : 100.0: 36.0 66.4 28.3 0.1 6.7 0.0 0.0 0.0 3.2 4.0 0.6: 25.2 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 : 22: 14 13 4 . 5 0 0 0 . . .: Old : 22: 14 13 4 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 39.3 53.9 57.6 28.6 29.3 40.4 41.0 Old : 36.1 39.3 53.9 57.6 28.6 29.3 40.4 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 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 : 8,609: 3,971 3,999 581 738 2,011 0 0 0 485 183 146: 1,415 1,532 Old : 8,609: 3,971 3,999 581 738 2,011 0 0 0 485 183 146: 1,415 1,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -1,524: -1,163 -1,404 -91 -25 -236 0 0 0 -237 -125 33: 170 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 46.5 6.7 8.6 23.4 0.0 0.0 0.0 5.6 2.1 1.7: 16.4 17.8 Old : 100.0: 46.1 46.5 6.7 8.6 23.4 0.0 0.0 0.0 5.6 2.1 1.7: 16.4 17.8 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 : 46: 23 21 6 10 16 0 0 0 . . .: Old : 46: 23 21 6 10 16 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 22.6 41.2 37.1 18.2 15.6 27.4 24.7 Old : 26.1 22.6 41.2 37.1 18.2 15.6 27.4 24.7 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, December 7, 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 : 6,770: 3,343 4,620 1,385 57 846 0 0 0 378 420 243: 575 584 Old : 6,770: 3,343 4,620 1,385 57 846 0 0 0 378 420 243: 575 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -1,720: -1,200 -1,492 111 -36 -220 0 0 0 -311 66 -60: -40 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 68.2 20.5 0.8 12.5 0.0 0.0 0.0 5.6 6.2 3.6: 8.5 8.6 Old : 100.0: 49.4 68.2 20.5 0.8 12.5 0.0 0.0 0.0 5.6 6.2 3.6: 8.5 8.6 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 : 63: 32 36 12 . 13 0 0 0 . 7 .: Old : 63: 32 36 12 . 13 0 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 21.9 42.8 33.8 23.6 17.2 35.0 26.6 Old : 28.9 21.9 42.8 33.8 23.6 17.2 35.0 26.6 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, December 7, 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 : 2,514: 560 772 90 994 338 195 0 0 444 0 15: 872 395 Old : 2,514: 560 772 90 994 338 195 0 0 444 0 15: 872 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : 36: 56 9 -29 148 -82 -30 0 0 172 0 0: -51 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 30.7 3.6 39.5 13.4 7.8 0.0 0.0 17.7 0.0 0.6: 34.7 15.7 Old : 100.0: 22.3 30.7 3.6 39.5 13.4 7.8 0.0 0.0 17.7 0.0 0.6: 34.7 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 8 . 5 5 . 0 0 . 0 .: Old : 20: 7 8 . 5 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 : 37.1 53.7 55.6 73.5 33.8 46.3 42.5 58.0 Old : 37.1 53.7 55.6 73.5 33.8 46.3 42.5 58.0 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, December 7, 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 : 1,410: 516 702 400 19 146 0 0 0 30 40 0: 318 503 Old : 1,410: 516 702 400 19 146 0 0 0 30 40 0: 318 503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -500: -353 -460 -45 5 32 0 0 0 -30 -45 0: -104 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 49.8 28.4 1.3 10.4 0.0 0.0 0.0 2.1 2.8 0.0: 22.6 35.7 Old : 100.0: 36.6 49.8 28.4 1.3 10.4 0.0 0.0 0.0 2.1 2.8 0.0: 22.6 35.7 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 : 20: 11 11 . . 4 0 0 0 . . 0: Old : 20: 11 11 . . 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 : 47.0 37.2 60.4 51.3 42.9 33.0 51.6 40.3 Old : 47.0 37.2 60.4 51.3 42.9 33.0 51.6 40.3 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, December 7, 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 : 12,701: 7,847 11,703 4,016 130 658 0 0 0 0 200 0: 180 10 Old : 12,701: 7,847 11,703 4,016 130 658 0 0 0 0 200 0: 180 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -3,070: -2,305 -2,391 -331 -30 -419 0 0 0 0 -200 0: -15 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 92.1 31.6 1.0 5.2 0.0 0.0 0.0 0.0 1.6 0.0: 1.4 0.1 Old : 100.0: 61.8 92.1 31.6 1.0 5.2 0.0 0.0 0.0 0.0 1.6 0.0: 1.4 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 : 32: 15 10 7 . 4 0 0 0 0 . 0: Old : 32: 15 10 7 . 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 : 59.9 72.3 78.3 89.6 55.0 66.7 68.6 78.8 Old : 59.9 72.3 78.3 89.6 55.0 66.7 68.6 78.8 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, December 7, 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 : 397,749: 106,009 241,184 78,021 1,325 20,817 58,361 15,874 25,026 9,615 15,598 47,551: 52,348 30,374 Old : 397,749: 106,009 241,184 78,021 1,325 20,817 58,361 15,874 25,026 9,615 15,598 47,551: 52,348 30,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : 23,104: 3,278 14,803 -1,430 150 -742 17,175 1,926 -2,730 -456 698 4,410: 3,598 4,589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 60.6 19.6 0.3 5.2 14.7 4.0 6.3 2.4 3.9 12.0: 13.2 7.6 Old : 100.0: 26.7 60.6 19.6 0.3 5.2 14.7 4.0 6.3 2.4 3.9 12.0: 13.2 7.6 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 : 168: 47 67 15 . 16 42 5 23 14 14 23: Old : 168: 47 67 15 . 16 42 5 23 14 14 23: 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 : 20.5 24.3 31.7 35.7 11.3 13.0 18.8 19.3 Old : 20.5 24.3 31.7 35.7 11.3 13.0 18.8 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653 Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 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 : 112,684: 49,508 54,383 12,842 0 16,838 0 0 0 111 8,919 28,564: 4,821 3,980 Old : 112,684: 49,508 54,383 12,842 0 16,838 0 0 0 111 8,919 28,564: 4,821 3,980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 48.3 11.4 0.0 14.9 0.0 0.0 0.0 0.1 7.9 25.3: 4.3 3.5 Old : 100.0: 43.9 48.3 11.4 0.0 14.9 0.0 0.0 0.0 0.1 7.9 25.3: 4.3 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 : 20: 5 5 6 0 6 0 0 0 . 8 9: Old : 20: 5 5 6 0 6 0 0 0 . 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 : 59.1 62.3 78.6 83.1 12.2 12.8 14.7 15.5 Old : 59.1 62.3 78.6 83.1 12.2 12.8 14.7 15.5 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, December 7, 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 : 15,409: 8,347 11,217 3,917 100 1,987 100 0 100 375 1,390 550: 33 65 Old : 15,409: 8,347 11,217 3,917 100 1,987 100 0 100 375 1,390 550: 33 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -5,007: -5,468 -3,665 906 -702 -393 50 0 0 -50 -232 0: -52 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 72.8 25.4 0.6 12.9 0.6 0.0 0.6 2.4 9.0 3.6: 0.2 0.4 Old : 100.0: 54.2 72.8 25.4 0.6 12.9 0.6 0.0 0.6 2.4 9.0 3.6: 0.2 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 : 66: 24 35 12 . 10 . 0 . . 7 .: Old : 66: 24 35 12 . 10 . 0 . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 23.9 55.5 42.1 30.6 23.9 42.8 36.9 Old : 34.9 23.9 55.5 42.1 30.6 23.9 42.8 36.9 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, December 7, 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 : 6,932: 1,955 3,201 1,237 2,013 1,168 390 0 0 2,070 0 25: 87 525 Old : 6,932: 1,955 3,201 1,237 2,013 1,168 390 0 0 2,070 0 25: 87 525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -1,077: -325 -765 223 56 -718 0 0 0 -225 0 -25: -7 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 46.2 17.8 29.0 16.8 5.6 0.0 0.0 29.9 0.0 0.4: 1.3 7.6 Old : 100.0: 28.2 46.2 17.8 29.0 16.8 5.6 0.0 0.0 29.9 0.0 0.4: 1.3 7.6 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 : 39: 13 10 7 9 5 . 0 0 4 0 .: Old : 39: 13 10 7 9 5 . 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 : 43.6 47.5 60.9 71.1 36.5 37.1 51.5 54.2 Old : 43.6 47.5 60.9 71.1 36.5 37.1 51.5 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 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 : 9,471: 5,650 5,475 150 3,005 390 300 80 0 2,438 0 501: 42 20 Old : 9,471: 5,650 5,475 150 3,005 390 300 80 0 2,438 0 501: 42 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -815: 75 -525 0 -350 -90 0 0 0 -950 0 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 57.8 1.6 31.7 4.1 3.2 0.8 0.0 25.7 0.0 5.3: 0.4 0.2 Old : 100.0: 59.7 57.8 1.6 31.7 4.1 3.2 0.8 0.0 25.7 0.0 5.3: 0.4 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 : 21: 6 8 . 4 . . . 0 . 0 .: Old : 21: 6 8 . 4 . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 74.5 96.9 95.2 81.1 72.0 87.6 85.1 Old : 86.4 74.5 96.9 95.2 81.1 72.0 87.6 85.1 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, December 7, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 7,317: 5,208 5,336 121 633 195 716 136 224 415 208 280: 158 305 Old : 7,317: 5,208 5,336 121 633 195 716 136 224 415 208 280: 158 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -95: -167 152 29 103 23 -34 26 -16 119 -466 76: -125 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 72.9 1.7 8.7 2.7 9.8 1.9 3.1 5.7 2.8 3.8: 2.2 4.2 Old : 100.0: 71.2 72.9 1.7 8.7 2.7 9.8 1.9 3.1 5.7 2.8 3.8: 2.2 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 : 30: 15 16 . . . . . . 4 . 4: Old : 30: 15 16 . . . . . . 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 : 55.7 47.1 68.9 68.3 40.2 36.4 49.2 46.7 Old : 55.7 47.1 68.9 68.3 40.2 36.4 49.2 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 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 : 6,814: 5,798 5,403 789 316 144 0 0 0 0 849 0: 83 102 Old : 6,814: 5,798 5,403 789 316 144 0 0 0 0 849 0: 83 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -1,174: -1,376 -727 335 -290 -107 0 0 0 0 -75 0: -26 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 79.3 11.6 4.6 2.1 0.0 0.0 0.0 0.0 12.5 0.0: 1.2 1.5 Old : 100.0: 85.1 79.3 11.6 4.6 2.1 0.0 0.0 0.0 0.0 12.5 0.0: 1.2 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 : 37: 25 20 . . . 0 0 0 0 . 0: Old : 37: 25 20 . . . 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 : 51.7 58.6 71.3 74.4 46.3 54.4 64.6 68.4 Old : 51.7 58.6 71.3 74.4 46.3 54.4 64.6 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 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 : 2,648: 1,849 1,362 0 0 0 157 180 10 0 55 0: 632 1,041 Old : 2,648: 1,849 1,362 0 0 0 157 180 10 0 55 0: 632 1,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -189: -223 -238 0 0 0 33 0 -30 0 17 0: 31 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 51.4 0.0 0.0 0.0 5.9 6.8 0.4 0.0 2.1 0.0: 23.9 39.3 Old : 100.0: 69.8 51.4 0.0 0.0 0.0 5.9 6.8 0.4 0.0 2.1 0.0: 23.9 39.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 17 0 0 0 . . . 0 . 0: Old : 20: 14 17 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 : 42.5 24.6 64.1 42.7 35.6 21.6 46.4 31.3 Old : 42.5 24.6 64.1 42.7 35.6 21.6 46.4 31.3 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, December 7, 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 : 1,818: 1,230 1,307 0 98 51 0 30 0 95 0 25: 417 307 Old : 1,818: 1,230 1,307 0 98 51 0 30 0 95 0 25: 417 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -508: -284 -340 -36 -36 -24 0 0 0 -66 0 1: -99 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 71.9 0.0 5.4 2.8 0.0 1.7 0.0 5.2 0.0 1.4: 22.9 16.9 Old : 100.0: 67.7 71.9 0.0 5.4 2.8 0.0 1.7 0.0 5.2 0.0 1.4: 22.9 16.9 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 : 29: 17 19 0 4 . 0 . 0 . 0 .: Old : 29: 17 19 0 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 : 40.8 27.7 54.5 44.6 33.2 23.0 41.5 35.5 Old : 40.8 27.7 54.5 44.6 33.2 23.0 41.5 35.5 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, December 7, 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 : 543,218: 149,275 206,775 68,413 58,307 107,265 42,956 18,208 39,817 21,757 1,509 88,117: 25,619 23,221 Old : 543,218: 149,275 206,775 68,413 58,307 107,265 42,956 18,208 39,817 21,757 1,509 88,117: 25,619 23,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : 54,534: 13,339 25,539 2,944 -2,585 9,786 8,869 -31 2,331 -2,623 -88 12,340: 7,548 7,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 38.1 12.6 10.7 19.7 7.9 3.4 7.3 4.0 0.3 16.2: 4.7 4.3 Old : 100.0: 27.5 38.1 12.6 10.7 19.7 7.9 3.4 7.3 4.0 0.3 16.2: 4.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 36 39 11 18 26 16 7 17 19 7 28: Old : 123: 36 39 11 18 26 16 7 17 19 7 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 : 23.2 17.8 35.5 28.9 12.3 10.8 17.4 15.5 Old : 23.2 17.8 35.5 28.9 12.3 10.8 17.4 15.5 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, December 7, 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 : 2,489,980: 361,229 515,221 217,335 308,627 646,559 255,046 48,239 274,659 86,307 70,258 543,578: 105,267 82,838 Old : 2,489,980: 361,229 515,221 217,335 308,627 646,559 255,046 48,239 274,659 86,307 70,258 543,578: 105,267 82,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : 100,412: 15,350 33,146 3,377 14,349 18,240 37,415 -5,187 543 -3,629 6,017 23,714: 5,401 9,590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 20.7 8.7 12.4 26.0 10.2 1.9 11.0 3.5 2.8 21.8: 4.2 3.3 Old : 100.0: 14.5 20.7 8.7 12.4 26.0 10.2 1.9 11.0 3.5 2.8 21.8: 4.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 396: 51 56 17 32 43 95 42 79 80 60 110: Old : 396: 51 56 17 32 43 95 42 79 80 60 110: 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 : 18.1 13.7 27.7 25.4 8.1 7.9 11.7 12.2 Old : 18.1 13.7 27.7 25.4 8.1 7.9 11.7 12.2 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, December 7, 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 : 150,069: 33,604 89,129 0 15,256 5,062 2,493 5,265 7,161 79,023 2,539 20,576: 2,150 5,080 Old : 150,069: 33,604 89,129 0 15,256 5,062 2,493 5,265 7,161 79,023 2,539 20,576: 2,150 5,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : 2,068: -1,487 1,458 0 -1,872 400 342 -1,686 1,903 -2,088 -770 3,027: -29 -391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 59.4 0.0 10.2 3.4 1.7 3.5 4.8 52.7 1.7 13.7: 1.4 3.4 Old : 100.0: 22.4 59.4 0.0 10.2 3.4 1.7 3.5 4.8 52.7 1.7 13.7: 1.4 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 : 35: 12 12 0 5 5 . 4 . 4 6 9: Old : 35: 12 12 0 5 5 . 4 . 4 6 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 : 81.7 56.8 88.1 76.5 65.9 49.5 68.5 60.2 Old : 81.7 56.8 88.1 76.5 65.9 49.5 68.5 60.2 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, December 7, 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 : 236,465: 53,780 46,065 67,595 72,835 40,679 471 0 144 27,394 16,168 10,052: 36,350 50,522 Old : 236,465: 53,780 46,065 67,595 72,835 40,679 471 0 144 27,394 16,168 10,052: 36,350 50,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -12,113: -561 971 -2,161 1,287 -5,001 -1,220 0 -193 320 -388 -3,975: 678 -4,814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 19.5 28.6 30.8 17.2 0.2 0.0 0.1 11.6 6.8 4.3: 15.4 21.4 Old : 100.0: 22.7 19.5 28.6 30.8 17.2 0.2 0.0 0.1 11.6 6.8 4.3: 15.4 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 : 38: 13 13 9 9 16 . 0 . . . .: Old : 38: 13 13 9 9 16 . 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 : 36.7 29.5 56.5 47.4 34.8 27.3 50.1 41.8 Old : 36.7 29.5 56.5 47.4 34.8 27.3 50.1 41.8 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, December 7, 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 : 120,539: 10,651 9,899 6,799 31,612 42,146 23,442 2,639 20,010 3,065 672 10,704: 3,723 2,857 Old : 120,539: 10,651 9,899 6,799 31,612 42,146 23,442 2,639 20,010 3,065 672 10,704: 3,723 2,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : 6,679: 472 458 419 5,891 -1,097 4,540 -1,014 811 -127 242 1,132: 529 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 8.2 5.6 26.2 35.0 19.4 2.2 16.6 2.5 0.6 8.9: 3.1 2.4 Old : 100.0: 8.8 8.2 5.6 26.2 35.0 19.4 2.2 16.6 2.5 0.6 8.9: 3.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 8 8 6 11 15 14 4 11 9 7 14: Old : 60: 8 8 6 11 15 14 4 11 9 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 42.6 48.1 65.2 14.5 20.9 21.6 27.7 Old : 28.9 42.6 48.1 65.2 14.5 20.9 21.6 27.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 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 : 602,883: 113,793 94,173 39,297 97,410 279,927 1,770 0 13,312 42,694 2,579 95,078: 17,010 20,403 Old : 602,883: 113,793 94,173 39,297 97,410 279,927 1,770 0 13,312 42,694 2,579 95,078: 17,010 20,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : 34,910: 5,756 4,335 -2,487 -912 16,129 1,221 0 1,791 3,494 547 6,458: 2,549 6,562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 15.6 6.5 16.2 46.4 0.3 0.0 2.2 7.1 0.4 15.8: 2.8 3.4 Old : 100.0: 18.9 15.6 6.5 16.2 46.4 0.3 0.0 2.2 7.1 0.4 15.8: 2.8 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 : 47: 9 9 8 19 26 . 0 . 8 . 10: Old : 47: 9 9 8 19 26 . 0 . 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 : 33.3 26.0 50.3 41.8 9.1 6.7 13.5 12.2 Old : 33.3 26.0 50.3 41.8 9.1 6.7 13.5 12.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 37,079: 12,878 19,948 13,143 4,263 10,525 0 294 0 428 1,872 50: 55 127 Old : 37,079: 12,878 19,948 13,143 4,263 10,525 0 294 0 428 1,872 50: 55 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -5,665: 274 -3,691 -3,723 1,553 -2,420 0 -1,058 0 220 -90 -8: -8 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 53.8 35.4 11.5 28.4 0.0 0.8 0.0 1.2 5.0 0.1: 0.1 0.3 Old : 100.0: 34.7 53.8 35.4 11.5 28.4 0.0 0.8 0.0 1.2 5.0 0.1: 0.1 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 : 58: 24 24 14 6 14 0 . 0 4 . .: Old : 58: 24 24 14 6 14 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 33.3 61.0 51.7 29.5 18.8 35.4 30.0 Old : 46.2 33.3 61.0 51.7 29.5 18.8 35.4 30.0 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, December 7, 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 : 87,982: 10,003 4,510 38,296 10,985 28,829 4,494 27,899 2,245 0 6,854 1,059: 3,056 5,601 Old : 87,982: 10,003 4,510 38,296 10,985 28,829 4,494 27,899 2,245 0 6,854 1,059: 3,056 5,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : 3,043: 303 71 1,524 20 355 43 1,981 957 0 -200 -3: -136 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 5.1 43.5 12.5 32.8 5.1 31.7 2.6 0.0 7.8 1.2: 3.5 6.4 Old : 100.0: 11.4 5.1 43.5 12.5 32.8 5.1 31.7 2.6 0.0 7.8 1.2: 3.5 6.4 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: 7 7 13 8 17 4 7 6 0 4 4: Old : 45: 7 7 13 8 17 4 7 6 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 : 47.6 41.9 66.0 57.7 34.8 35.3 45.9 44.1 Old : 47.6 41.9 66.0 57.7 34.8 35.3 45.9 44.1 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, December 7, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,970: 4,687 4,030 2,315 6,922 3,618 4,325 25 0 0 350 0: 25 25 Old : 14,970: 4,687 4,030 2,315 6,922 3,618 4,325 25 0 0 350 0: 25 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -1,955: -705 -530 -453 -628 -572 -200 0 0 0 -200 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 26.9 15.5 46.2 24.2 28.9 0.2 0.0 0.0 2.3 0.0: 0.2 0.2 Old : 100.0: 31.3 26.9 15.5 46.2 24.2 28.9 0.2 0.0 0.0 2.3 0.0: 0.2 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 : 36: 9 10 5 12 7 . . 0 0 . 0: Old : 36: 9 10 5 12 7 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 56.1 85.3 78.2 45.3 35.5 53.5 45.8 Old : 66.6 56.1 85.3 78.2 45.3 35.5 53.5 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 295,456: 98,226 210,616 34,898 6,709 19,203 72,261 3,827 18,240 12,533 7,530 15,896: 24,199 13,435 Old : 295,456: 98,226 210,616 34,898 6,709 19,203 72,261 3,827 18,240 12,533 7,530 15,896: 24,199 13,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -785: -1,511 808 -490 592 -2,582 2,430 -570 -3,026 -361 692 795: 3,960 2,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 71.3 11.8 2.3 6.5 24.5 1.3 6.2 4.2 2.5 5.4: 8.2 4.5 Old : 100.0: 33.2 71.3 11.8 2.3 6.5 24.5 1.3 6.2 4.2 2.5 5.4: 8.2 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 : 201: 56 75 15 5 15 62 8 21 15 12 19: Old : 201: 56 75 15 5 15 62 8 21 15 12 19: 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 26.2 28.1 39.6 9.2 14.5 15.9 20.7 Old : 18.6 26.2 28.1 39.6 9.2 14.5 15.9 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 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 : 19,927: 9,286 10,621 1,350 1,296 67 2,073 621 445 1,029 697 781: 4,896 5,399 Old : 19,927: 9,286 10,621 1,350 1,296 67 2,073 621 445 1,029 697 781: 4,896 5,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -3,789: -4,234 -3,323 -999 -1,342 -132 322 151 -130 378 28 -211: 1,217 1,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 53.3 6.8 6.5 0.3 10.4 3.1 2.2 5.2 3.5 3.9: 24.6 27.1 Old : 100.0: 46.6 53.3 6.8 6.5 0.3 10.4 3.1 2.2 5.2 3.5 3.9: 24.6 27.1 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 : 30: 10 14 . . . . . . . . .: Old : 30: 10 14 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 43.2 57.6 57.2 36.0 42.7 51.4 53.9 Old : 38.9 43.2 57.6 57.2 36.0 42.7 51.4 53.9 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, December 7, 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 : 4,706: 2,857 3,935 1,325 457 151 50 0 0 36 150 0: 287 13 Old : 4,706: 2,857 3,935 1,325 457 151 50 0 0 36 150 0: 287 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -1,185: -887 -654 -63 -19 -232 -50 0 0 -86 -160 -20: 153 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 83.6 28.2 9.7 3.2 1.1 0.0 0.0 0.8 3.2 0.0: 6.1 0.3 Old : 100.0: 60.7 83.6 28.2 9.7 3.2 1.1 0.0 0.0 0.8 3.2 0.0: 6.1 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 : 32: 13 17 8 . . . 0 0 . . 0: Old : 32: 13 17 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 : 39.8 39.4 61.9 66.0 32.0 34.6 47.8 50.2 Old : 39.8 39.4 61.9 66.0 32.0 34.6 47.8 50.2 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, December 7, 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 : 53,291: 43,896 31,067 5,884 17,439 2,238 330 2,297 15 0 0 0: 928 235 Old : 53,291: 43,896 31,067 5,884 17,439 2,238 330 2,297 15 0 0 0: 928 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -7,902: -6,121 -8,106 -1,232 423 -365 -130 111 -20 0 0 0: -34 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 58.3 11.0 32.7 4.2 0.6 4.3 0.0 0.0 0.0 0.0: 1.7 0.4 Old : 100.0: 82.4 58.3 11.0 32.7 4.2 0.6 4.3 0.0 0.0 0.0 0.0: 1.7 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 : 46: 22 25 7 6 7 . . . 0 0 0: Old : 46: 22 25 7 6 7 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 48.0 78.5 67.6 56.4 44.2 63.5 57.1 Old : 64.8 48.0 78.5 67.6 56.4 44.2 63.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, December 7, 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 : 18,379: 14,869 15,114 2,150 2,250 915 200 0 0 0 0 0: 245 100 Old : 18,379: 14,869 15,114 2,150 2,250 915 200 0 0 0 0 0: 245 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -717: 533 -842 -845 225 -200 -200 0 0 0 0 0: -5 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 82.2 11.7 12.2 5.0 1.1 0.0 0.0 0.0 0.0 0.0: 1.3 0.5 Old : 100.0: 80.9 82.2 11.7 12.2 5.0 1.1 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 28: 12 14 7 . . . 0 0 0 0 0: Old : 28: 12 14 7 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 78.0 88.9 93.6 68.4 66.4 73.6 75.3 Old : 76.3 78.0 88.9 93.6 68.4 66.4 73.6 75.3 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, December 7, 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 : 7,387: 2,590 2,780 1,940 225 1,657 750 0 0 100 2,475 0: 350 250 Old : 7,387: 2,590 2,780 1,940 225 1,657 750 0 0 100 2,475 0: 350 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -912: -225 -765 -474 -509 -113 0 0 0 0 425 -50: -50 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 37.6 26.3 3.0 22.4 10.2 0.0 0.0 1.4 33.5 0.0: 4.7 3.4 Old : 100.0: 35.1 37.6 26.3 3.0 22.4 10.2 0.0 0.0 1.4 33.5 0.0: 4.7 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 : 36: 12 13 10 4 7 . 0 0 . . 0: Old : 36: 12 13 10 4 7 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 62.2 56.5 79.1 27.2 58.5 44.1 64.6 Old : 34.5 62.2 56.5 79.1 27.2 58.5 44.1 64.6 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, December 7, 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 : 15,680: 11,330 12,505 1,484 1,885 990 75 0 0 1,591 0 50: 160 250 Old : 15,680: 11,330 12,505 1,484 1,885 990 75 0 0 1,591 0 50: 160 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -2,736: -1,200 -2,143 -586 -587 94 -75 0 0 -854 0 0: -115 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 79.8 9.5 12.0 6.3 0.5 0.0 0.0 10.1 0.0 0.3: 1.0 1.6 Old : 100.0: 72.3 79.8 9.5 12.0 6.3 0.5 0.0 0.0 10.1 0.0 0.3: 1.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 14 6 5 6 . 0 0 . 0 .: Old : 38: 23 14 6 5 6 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 67.3 69.9 83.7 47.1 65.6 61.4 74.2 Old : 53.5 67.3 69.9 83.7 47.1 65.6 61.4 74.2 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, December 7, 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 : 15,409: 7,556 7,355 4,297 4,524 1,614 0 437 150 516 696 420: 856 213 Old : 15,409: 7,556 7,355 4,297 4,524 1,614 0 437 150 516 696 420: 856 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -1,595: -1,524 -1,116 303 -619 -76 0 -56 0 -338 304 217: -177 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 47.7 27.9 29.4 10.5 0.0 2.8 1.0 3.3 4.5 2.7: 5.6 1.4 Old : 100.0: 49.0 47.7 27.9 29.4 10.5 0.0 2.8 1.0 3.3 4.5 2.7: 5.6 1.4 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 : 47: 18 18 6 10 10 0 . . . . .: Old : 47: 18 18 6 10 10 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 40.3 54.9 58.4 31.6 38.6 46.7 50.5 Old : 34.4 40.3 54.9 58.4 31.6 38.6 46.7 50.5 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, December 7, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,686: 12,824 8,036 449 2,801 269 0 1,929 0 0 471 54: 90 126 Old : 13,686: 12,824 8,036 449 2,801 269 0 1,929 0 0 471 54: 90 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -1,852: -1,573 -1,013 91 -685 -122 0 90 -33 0 45 0: -215 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 58.7 3.3 20.5 2.0 0.0 14.1 0.0 0.0 3.4 0.4: 0.7 0.9 Old : 100.0: 93.7 58.7 3.3 20.5 2.0 0.0 14.1 0.0 0.0 3.4 0.4: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 16 . 5 . 0 . 0 0 4 .: Old : 39: 23 16 . 5 . 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 : 53.0 45.7 76.4 69.0 45.2 42.8 62.4 58.1 Old : 53.0 45.7 76.4 69.0 45.2 42.8 62.4 58.1 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, December 7, 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 : 31,333: 8,197 19,628 8,995 3,183 5,348 0 0 50 6,494 1,242 1,596: 653 286 Old : 31,333: 8,197 19,628 8,995 3,183 5,348 0 0 50 6,494 1,242 1,596: 653 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2010 : : -961: -971 -821 -650 118 -324 0 0 0 689 -176 288: 7 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 62.6 28.7 10.2 17.1 0.0 0.0 0.2 20.7 4.0 5.1: 2.1 0.9 Old : 100.0: 26.2 62.6 28.7 10.2 17.1 0.0 0.0 0.2 20.7 4.0 5.1: 2.1 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 : 51: 17 17 12 5 16 0 0 . 5 . 6: Old : 51: 17 17 12 5 16 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 : 31.5 51.0 52.0 70.0 28.4 49.7 47.2 64.2 Old : 31.5 51.0 52.0 70.0 28.4 49.7 47.2 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2010