GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 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 : 42,432: 29,483 34,960 8,980 2,023 3,027 0 0 0 819 2,180 64: 59 178
Old : 42,432: 29,483 34,960 8,980 2,023 3,027 0 0 0 819 2,180 64: 59 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 1,745: 1,535 1,519 215 130 0 0 0 0 0 101 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 82.4 21.2 4.8 7.1 0.0 0.0 0.0 1.9 5.1 0.2: 0.1 0.4
Old : 100.0: 69.5 82.4 21.2 4.8 7.1 0.0 0.0 0.0 1.9 5.1 0.2: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 27 33 11 4 12 0 0 0 . 4 .:
Old : 60: 27 33 11 4 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 : 35.3 29.7 57.4 47.7 21.5 15.4 32.0 26.1
Old : 35.3 29.7 57.4 47.7 21.5 15.4 32.0 26.1
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 14, 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 : 28,624: 22,765 22,685 3,108 3,265 2,474 0 0 0 200 0 0: 77 200
Old : 28,624: 22,765 22,685 3,108 3,265 2,474 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: December 7, 2010 :
: -155: -224 -79 0 -145 69 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 79.3 10.9 11.4 8.6 0.0 0.0 0.0 0.7 0.0 0.0: 0.3 0.7
Old : 100.0: 79.5 79.3 10.9 11.4 8.6 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 : 54.1 59.8 75.1 75.8 33.0 31.4 42.9 39.8
Old : 54.1 59.8 75.1 75.8 33.0 31.4 42.9 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165C
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 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 : 5,492: 1,881 3,612 1,513 13 360 0 0 0 170 216 31: 1,537 1,260
Old : 5,492: 1,881 3,612 1,513 13 360 0 0 0 170 216 31: 1,537 1,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 125: -52 50 -7 5 -2 0 0 0 0 0 0: 186 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 65.8 27.5 0.2 6.6 0.0 0.0 0.0 3.1 3.9 0.6: 28.0 22.9
Old : 100.0: 34.2 65.8 27.5 0.2 6.6 0.0 0.0 0.0 3.1 3.9 0.6: 28.0 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 12 4 . 5 0 0 0 . . .:
Old : 21: 13 12 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 : 35.2 38.2 52.5 56.5 28.0 29.2 37.5 40.8
Old : 35.2 38.2 52.5 56.5 28.0 29.2 37.5 40.8
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 14, 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 : 8,768: 4,204 4,625 624 686 2,021 0 0 0 498 293 146: 1,275 997
Old : 8,768: 4,204 4,625 624 686 2,021 0 0 0 498 293 146: 1,275 997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 159: 233 626 43 -52 10 0 0 0 13 110 0: -140 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 52.7 7.1 7.8 23.0 0.0 0.0 0.0 5.7 3.3 1.7: 14.5 11.4
Old : 100.0: 47.9 52.7 7.1 7.8 23.0 0.0 0.0 0.0 5.7 3.3 1.7: 14.5 11.4
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 : 49: 24 24 7 10 16 0 0 0 . . .:
Old : 49: 24 24 7 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 : 25.4 21.3 40.1 37.1 18.7 15.1 26.1 25.6
Old : 25.4 21.3 40.1 37.1 18.7 15.1 26.1 25.6
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 14, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,106: 3,683 5,043 1,411 62 849 0 0 0 394 418 290: 479 444
Old : 7,106: 3,683 5,043 1,411 62 849 0 0 0 394 418 290: 479 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 336: 340 423 26 5 3 0 0 0 16 -2 47: -96 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 71.0 19.9 0.9 11.9 0.0 0.0 0.0 5.5 5.9 4.1: 6.7 6.2
Old : 100.0: 51.8 71.0 19.9 0.9 11.9 0.0 0.0 0.0 5.5 5.9 4.1: 6.7 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 35 38 12 . 13 0 0 0 . 7 .:
Old : 66: 35 38 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 : 29.0 21.5 43.0 33.7 24.0 17.1 35.3 27.1
Old : 29.0 21.5 43.0 33.7 24.0 17.1 35.3 27.1
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, December 14, 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 : 2,604: 585 782 90 1,039 338 195 0 0 514 0 5: 877 440
Old : 2,604: 585 782 90 1,039 338 195 0 0 514 0 5: 877 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 90: 25 10 0 45 0 0 0 0 70 0 -10: 5 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 30.0 3.5 39.9 13.0 7.5 0.0 0.0 19.7 0.0 0.2: 33.7 16.9
Old : 100.0: 22.5 30.0 3.5 39.9 13.0 7.5 0.0 0.0 19.7 0.0 0.2: 33.7 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 : 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 : 37.7 53.5 56.3 72.7 34.2 46.5 43.0 57.4
Old : 37.7 53.5 56.3 72.7 34.2 46.5 43.0 57.4
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 14, 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 : 1,458: 545 884 400 19 158 0 0 0 30 40 0: 325 357
Old : 1,458: 545 884 400 19 158 0 0 0 30 40 0: 325 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 48: 29 182 0 0 12 0 0 0 0 0 0: 7 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 60.6 27.4 1.3 10.8 0.0 0.0 0.0 2.1 2.7 0.0: 22.3 24.5
Old : 100.0: 37.4 60.6 27.4 1.3 10.8 0.0 0.0 0.0 2.1 2.7 0.0: 22.3 24.5
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 : 22: 13 13 . . 4 0 0 0 . . 0:
Old : 22: 13 13 . . 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 40.3 59.2 57.1 41.5 35.3 49.5 47.1
Old : 46.2 40.3 59.2 57.1 41.5 35.3 49.5 47.1
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 14, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 15,297: 9,093 14,399 5,436 100 588 0 0 0 0 200 0: 180 10
Old : 15,297: 9,093 14,399 5,436 100 588 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: December 7, 2010 :
: 2,596: 1,246 2,696 1,420 -30 -70 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 94.1 35.5 0.7 3.8 0.0 0.0 0.0 0.0 1.3 0.0: 1.2 0.1
Old : 100.0: 59.4 94.1 35.5 0.7 3.8 0.0 0.0 0.0 0.0 1.3 0.0: 1.2 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 : 33: 17 11 8 . 5 0 0 0 0 . 0:
Old : 33: 17 11 8 . 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 69.7 76.5 89.6 54.9 64.6 68.6 77.9
Old : 58.6 69.7 76.5 89.6 54.9 64.6 68.6 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 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 : 383,530: 103,693 232,354 76,494 1,423 23,482 51,936 15,347 23,392 9,387 14,182 45,149: 49,996 28,202
Old : 383,530: 103,693 232,354 76,494 1,423 23,482 51,936 15,347 23,392 9,387 14,182 45,149: 49,996 28,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: -14,218: -2,316 -8,830 -1,527 97 2,665 -6,425 -527 -1,635 -228 -1,415 -2,401: -2,352 -2,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 60.6 19.9 0.4 6.1 13.5 4.0 6.1 2.4 3.7 11.8: 13.0 7.4
Old : 100.0: 27.0 60.6 19.9 0.4 6.1 13.5 4.0 6.1 2.4 3.7 11.8: 13.0 7.4
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 : 170: 52 68 17 . 17 36 8 21 14 16 25:
Old : 170: 52 68 17 . 17 36 8 21 14 16 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 24.2 32.0 35.5 10.7 12.5 17.7 19.4
Old : 20.3 24.2 32.0 35.5 10.7 12.5 17.7 19.4
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 14, 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 : 112,600: 49,086 54,048 13,385 66 16,688 0 0 0 105 9,052 28,446: 4,891 4,300
Old : 112,600: 49,086 54,048 13,385 66 16,688 0 0 0 105 9,052 28,446: 4,891 4,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: -84: -422 -335 542 66 -150 0 0 0 -6 133 -118: 70 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 48.0 11.9 0.1 14.8 0.0 0.0 0.0 0.1 8.0 25.3: 4.3 3.8
Old : 100.0: 43.6 48.0 11.9 0.1 14.8 0.0 0.0 0.0 0.1 8.0 25.3: 4.3 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 : 20: 5 5 5 . 6 0 0 0 . 8 9:
Old : 20: 5 5 5 . 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 : 59.4 61.9 78.8 82.8 13.2 13.3 15.7 16.1
Old : 59.4 61.9 78.8 82.8 13.2 13.3 15.7 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 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 : 16,334: 8,347 12,267 5,117 150 1,712 100 0 100 375 1,540 500: 83 65
Old : 16,334: 8,347 12,267 5,117 150 1,712 100 0 100 375 1,540 500: 83 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 925: 0 1,050 1,200 50 -275 0 0 0 0 150 -50: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 75.1 31.3 0.9 10.5 0.6 0.0 0.6 2.3 9.4 3.1: 0.5 0.4
Old : 100.0: 51.1 75.1 31.3 0.9 10.5 0.6 0.0 0.6 2.3 9.4 3.1: 0.5 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 : 67: 28 35 11 . 10 . 0 . . 7 .:
Old : 67: 28 35 11 . 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 : 36.0 26.5 56.0 44.0 32.9 24.0 46.3 37.6
Old : 36.0 26.5 56.0 44.0 32.9 24.0 46.3 37.6
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 14, 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: 2,005 3,726 1,237 2,013 1,168 390 0 0 2,070 0 25: 37 0
Old : 6,932: 2,005 3,726 1,237 2,013 1,168 390 0 0 2,070 0 25: 37 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 0: 50 525 0 0 0 0 0 0 0 0 0: -50 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 53.8 17.8 29.0 16.8 5.6 0.0 0.0 29.9 0.0 0.4: 0.5 0.0
Old : 100.0: 28.9 53.8 17.8 29.0 16.8 5.6 0.0 0.0 29.9 0.0 0.4: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 14 12 7 9 5 . 0 0 4 0 .:
Old : 41: 14 12 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 73.3 36.5 37.1 51.5 57.0
Old : 43.6 47.5 60.9 73.3 36.5 37.1 51.5 57.0
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 14, 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 : 9,447: 5,650 5,325 150 3,005 390 300 80 0 2,288 0 627: 42 20
Old : 9,447: 5,650 5,325 150 3,005 390 300 80 0 2,288 0 627: 42 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: -24: 0 -150 0 0 0 0 0 0 -150 0 126: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 56.4 1.6 31.8 4.1 3.2 0.8 0.0 24.2 0.0 6.6: 0.4 0.2
Old : 100.0: 59.8 56.4 1.6 31.8 4.1 3.2 0.8 0.0 24.2 0.0 6.6: 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 : 20: 6 8 . 4 . . . 0 . 0 .:
Old : 20: 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 73.1 96.9 95.2 79.8 70.6 85.9 83.8
Old : 86.4 73.1 96.9 95.2 79.8 70.6 85.9 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022A46
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,561: 1,103 1,075 233 423 1,316 0 0 0 152 0 455: 303 293
Old : 3,561: 1,103 1,075 233 423 1,316 0 0 0 152 0 455: 303 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 30.2 6.5 11.9 36.9 0.0 0.0 0.0 4.3 0.0 12.8: 8.5 8.2
Old : 100.0: 31.0 30.2 6.5 11.9 36.9 0.0 0.0 0.0 4.3 0.0 12.8: 8.5 8.2
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 : 20: 7 7 4 7 11 0 0 0 . 0 .:
Old : 20: 7 7 4 7 11 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 41.6 71.6 68.6 15.2 11.4 17.0 16.9
Old : 46.0 41.6 71.6 68.6 15.2 11.4 17.0 16.9
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 14, 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 : 7,416: 5,453 5,433 128 673 165 716 143 198 324 244 274: 158 286
Old : 7,416: 5,453 5,433 128 673 165 716 143 198 324 244 274: 158 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 99: 245 97 7 40 -30 0 7 -26 -91 36 -6: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 73.3 1.7 9.1 2.2 9.7 1.9 2.7 4.4 3.3 3.7: 2.1 3.9
Old : 100.0: 73.5 73.3 1.7 9.1 2.2 9.7 1.9 2.7 4.4 3.3 3.7: 2.1 3.9
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 : 31: 15 18 . . . . . . 4 . 4:
Old : 31: 15 18 . . . . . . 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 : 59.3 49.2 71.2 68.4 43.2 37.3 51.0 46.8
Old : 59.3 49.2 71.2 68.4 43.2 37.3 51.0 46.8
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 14, 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 : 7,568: 6,604 6,112 781 355 115 0 0 0 0 849 0: 68 137
Old : 7,568: 6,604 6,112 781 355 115 0 0 0 0 849 0: 68 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 754: 806 709 -8 39 -29 0 0 0 0 0 0: -15 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 80.8 10.3 4.7 1.5 0.0 0.0 0.0 0.0 11.2 0.0: 0.9 1.8
Old : 100.0: 87.3 80.8 10.3 4.7 1.5 0.0 0.0 0.0 0.0 11.2 0.0: 0.9 1.8
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: 24 22 . . . 0 0 0 0 . 0:
Old : 37: 24 22 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 56.5 70.7 73.2 44.6 52.1 63.6 65.2
Old : 49.8 56.5 70.7 73.2 44.6 52.1 63.6 65.2
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 14, 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 : 2,737: 2,020 1,652 0 0 0 163 270 11 0 54 0: 543 750
Old : 2,737: 2,020 1,652 0 0 0 163 270 11 0 54 0: 543 750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 89: 171 290 0 0 0 6 90 1 0 -1 0: -89 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 60.4 0.0 0.0 0.0 6.0 9.9 0.4 0.0 2.0 0.0: 19.8 27.4
Old : 100.0: 73.8 60.4 0.0 0.0 0.0 6.0 9.9 0.4 0.0 2.0 0.0: 19.8 27.4
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 : 23: 16 19 0 0 0 . . . 0 . 0:
Old : 23: 16 19 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 : 40.3 26.0 62.2 45.6 32.4 22.3 43.1 35.1
Old : 40.3 26.0 62.2 45.6 32.4 22.3 43.1 35.1
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 14, 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 : 1,962: 1,263 1,356 0 111 76 0 30 0 135 0 20: 468 369
Old : 1,962: 1,263 1,356 0 111 76 0 30 0 135 0 20: 468 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 144: 33 49 0 13 25 0 0 0 40 0 -5: 51 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 69.1 0.0 5.7 3.9 0.0 1.5 0.0 6.9 0.0 1.0: 23.9 18.8
Old : 100.0: 64.4 69.1 0.0 5.7 3.9 0.0 1.5 0.0 6.9 0.0 1.0: 23.9 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 : 27: 15 18 0 4 . 0 . 0 . 0 .:
Old : 27: 15 18 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 : 41.3 26.9 56.6 43.2 35.7 22.4 43.0 35.1
Old : 41.3 26.9 56.6 43.2 35.7 22.4 43.0 35.1
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 14, 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 : 528,868: 131,481 197,207 69,158 63,333 108,375 42,789 14,872 40,474 29,796 631 88,925: 17,869 15,050
Old : 528,868: 131,481 197,207 69,158 63,333 108,375 42,789 14,872 40,474 29,796 631 88,925: 17,869 15,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: -14,350: -17,794 -9,568 745 5,026 1,110 -167 -3,336 657 8,039 -878 809: -7,750 -8,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 37.3 13.1 12.0 20.5 8.1 2.8 7.7 5.6 0.1 16.8: 3.4 2.8
Old : 100.0: 24.9 37.3 13.1 12.0 20.5 8.1 2.8 7.7 5.6 0.1 16.8: 3.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 34 36 12 16 25 17 6 17 25 4 27:
Old : 118: 34 36 12 16 25 17 6 17 25 4 27:
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 18.5 36.1 31.1 12.5 10.6 17.3 16.5
Old : 23.2 18.5 36.1 31.1 12.5 10.6 17.3 16.5
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 14, 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 : 2,479,732: 349,259 518,886 220,119 288,841 673,802 248,276 42,386 273,946 82,171 79,802 529,987: 102,172 72,082
Old : 2,479,732: 349,259 518,886 220,119 288,841 673,802 248,276 42,386 273,946 82,171 79,802 529,987: 102,172 72,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: -10,248: -11,969 3,665 2,784 -19,785 27,243 -6,770 -5,853 -714 -4,136 9,544 -13,591: -3,095 -10,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 20.9 8.9 11.6 27.2 10.0 1.7 11.0 3.3 3.2 21.4: 4.1 2.9
Old : 100.0: 14.1 20.9 8.9 11.6 27.2 10.0 1.7 11.0 3.3 3.2 21.4: 4.1 2.9
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 : 407: 54 60 17 30 43 95 45 85 77 68 111:
Old : 407: 54 60 17 30 43 95 45 85 77 68 111:
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 : 18.8 14.6 28.8 26.5 8.3 7.6 11.9 12.1
Old : 18.8 14.6 28.8 26.5 8.3 7.6 11.9 12.1
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 14, 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 : 153,611: 37,114 88,533 0 15,650 5,576 2,424 7,023 8,301 77,294 2,735 20,867: 2,033 4,925
Old : 153,611: 37,114 88,533 0 15,650 5,576 2,424 7,023 8,301 77,294 2,735 20,867: 2,033 4,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 3,541: 3,510 -597 0 394 514 -69 1,757 1,140 -1,729 196 291: -116 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 57.6 0.0 10.2 3.6 1.6 4.6 5.4 50.3 1.8 13.6: 1.3 3.2
Old : 100.0: 24.2 57.6 0.0 10.2 3.6 1.6 4.6 5.4 50.3 1.8 13.6: 1.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 13 0 5 5 . 4 . 6 . 8:
Old : 34: 12 13 0 5 5 . 4 . 6 . 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 : 81.2 56.4 87.7 76.0 64.6 47.7 67.4 57.8
Old : 81.2 56.4 87.7 76.0 64.6 47.7 67.4 57.8
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 14, 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 : 240,694: 53,428 42,973 67,983 74,568 40,538 0 93 521 30,204 16,995 10,374: 37,646 54,632
Old : 240,694: 53,428 42,973 67,983 74,568 40,538 0 93 521 30,204 16,995 10,374: 37,646 54,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 4,229: -352 -3,092 388 1,733 -141 -471 93 377 2,810 827 322: 1,296 4,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 17.9 28.2 31.0 16.8 0.0 0.0 0.2 12.5 7.1 4.3: 15.6 22.7
Old : 100.0: 22.2 17.9 28.2 31.0 16.8 0.0 0.0 0.2 12.5 7.1 4.3: 15.6 22.7
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 : 38: 12 12 9 9 16 0 . . 4 . 4:
Old : 38: 12 12 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 : 36.9 30.4 56.2 48.2 34.6 27.7 50.5 41.6
Old : 36.9 30.4 56.2 48.2 34.6 27.7 50.5 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 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 : 120,291: 10,584 9,838 6,751 30,443 42,766 22,251 2,595 21,614 3,033 587 9,462: 3,831 2,986
Old : 120,291: 10,584 9,838 6,751 30,443 42,766 22,251 2,595 21,614 3,033 587 9,462: 3,831 2,986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: -248: -67 -62 -49 -1,168 620 -1,191 -44 1,604 -32 -85 -1,242: 108 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 8.2 5.6 25.3 35.6 18.5 2.2 18.0 2.5 0.5 7.9: 3.2 2.5
Old : 100.0: 8.8 8.2 5.6 25.3 35.6 18.5 2.2 18.0 2.5 0.5 7.9: 3.2 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 : 60: 9 9 5 12 15 12 . 11 10 6 14:
Old : 60: 9 9 5 12 15 12 . 11 10 6 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 42.7 47.5 64.7 14.9 19.9 21.7 26.9
Old : 28.7 42.7 47.5 64.7 14.9 19.9 21.7 26.9
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, December 14, 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 : 598,694: 111,379 91,299 41,249 103,211 280,270 2,668 0 12,260 42,027 2,603 95,035: 13,807 14,018
Old : 598,694: 111,379 91,299 41,249 103,211 280,270 2,668 0 12,260 42,027 2,603 95,035: 13,807 14,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: -4,188: -2,414 -2,874 1,952 5,801 343 898 0 -1,053 -667 25 -43: -3,203 -6,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 15.2 6.9 17.2 46.8 0.4 0.0 2.0 7.0 0.4 15.9: 2.3 2.3
Old : 100.0: 18.6 15.2 6.9 17.2 46.8 0.4 0.0 2.0 7.0 0.4 15.9: 2.3 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 : 49: 10 10 8 20 27 . 0 . 8 . 10:
Old : 49: 10 10 8 20 27 . 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 : 33.6 26.0 50.8 42.1 9.2 6.7 13.5 12.3
Old : 33.6 26.0 50.8 42.1 9.2 6.7 13.5 12.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 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 : 40,164: 14,613 21,598 13,698 4,903 11,220 0 294 0 428 1,872 50: 155 227
Old : 40,164: 14,613 21,598 13,698 4,903 11,220 0 294 0 428 1,872 50: 155 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 3,085: 1,735 1,650 555 640 695 0 0 0 0 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 53.8 34.1 12.2 27.9 0.0 0.7 0.0 1.1 4.7 0.1: 0.4 0.6
Old : 100.0: 36.4 53.8 34.1 12.2 27.9 0.0 0.7 0.0 1.1 4.7 0.1: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 24 24 15 5 14 0 . 0 4 . .:
Old : 58: 24 24 15 5 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 : 42.3 32.8 58.8 50.3 27.5 19.6 33.3 30.0
Old : 42.3 32.8 58.8 50.3 27.5 19.6 33.3 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 14, 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 : 88,209: 10,253 4,495 39,837 16,797 28,284 4,451 24,090 1,362 0 7,154 812: 3,210 5,215
Old : 88,209: 10,253 4,495 39,837 16,797 28,284 4,451 24,090 1,362 0 7,154 812: 3,210 5,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 227: 250 -15 1,541 5,812 -545 -43 -3,809 -883 0 300 -247: 154 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 5.1 45.2 19.0 32.1 5.0 27.3 1.5 0.0 8.1 0.9: 3.6 5.9
Old : 100.0: 11.6 5.1 45.2 19.0 32.1 5.0 27.3 1.5 0.0 8.1 0.9: 3.6 5.9
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 : 44: 7 7 13 8 17 . 7 6 0 4 5:
Old : 44: 7 7 13 8 17 . 7 6 0 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 40.6 66.9 58.1 36.0 34.2 48.0 45.4
Old : 49.0 40.6 66.9 58.1 36.0 34.2 48.0 45.4
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 14, 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 : 15,345: 4,837 4,180 2,503 6,810 3,655 4,325 271 0 0 350 0: 25 79
Old : 15,345: 4,837 4,180 2,503 6,810 3,655 4,325 271 0 0 350 0: 25 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 375: 150 150 188 -112 37 0 246 0 0 0 0: 0 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 27.2 16.3 44.4 23.8 28.2 1.8 0.0 0.0 2.3 0.0: 0.2 0.5
Old : 100.0: 31.5 27.2 16.3 44.4 23.8 28.2 1.8 0.0 0.0 2.3 0.0: 0.2 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 : 37: 9 10 6 11 7 . . 0 0 . 0:
Old : 37: 9 10 6 11 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 : 66.5 54.8 85.7 75.8 45.1 36.6 53.2 45.7
Old : 66.5 54.8 85.7 75.8 45.1 36.6 53.2 45.7
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 14, 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 : 296,623: 101,145 210,691 35,467 6,770 20,413 69,750 2,809 17,863 12,441 7,925 15,449: 24,095 14,703
Old : 296,623: 101,145 210,691 35,467 6,770 20,413 69,750 2,809 17,863 12,441 7,925 15,449: 24,095 14,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 1,168: 2,919 75 569 61 1,211 -2,511 -1,018 -376 -92 395 -448: -104 1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 71.0 12.0 2.3 6.9 23.5 0.9 6.0 4.2 2.7 5.2: 8.1 5.0
Old : 100.0: 34.1 71.0 12.0 2.3 6.9 23.5 0.9 6.0 4.2 2.7 5.2: 8.1 5.0
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 : 200: 55 73 15 6 15 65 8 22 11 14 17:
Old : 200: 55 73 15 6 15 65 8 22 11 14 17:
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 : 20.6 26.8 30.3 40.8 9.0 13.7 15.8 19.6
Old : 20.6 26.8 30.3 40.8 9.0 13.7 15.8 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 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 : 20,231: 10,682 11,763 1,350 1,237 97 2,073 538 445 1,029 697 781: 3,774 4,673
Old : 20,231: 10,682 11,763 1,350 1,237 97 2,073 538 445 1,029 697 781: 3,774 4,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 304: 1,396 1,142 0 -59 30 0 -83 0 0 0 0: -1,122 -726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 58.1 6.7 6.1 0.5 10.2 2.7 2.2 5.1 3.4 3.9: 18.7 23.1
Old : 100.0: 52.8 58.1 6.7 6.1 0.5 10.2 2.7 2.2 5.1 3.4 3.9: 18.7 23.1
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: 12 17 . . . . . . . . .:
Old : 32: 12 17 . . . . . . . . .:
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 : 39.1 42.6 57.4 57.2 35.8 42.6 51.0 53.1
Old : 39.1 42.6 57.4 57.2 35.8 42.6 51.0 53.1
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 14, 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 : 5,156: 3,257 4,185 1,475 557 151 50 0 0 136 200 0: 87 63
Old : 5,156: 3,257 4,185 1,475 557 151 50 0 0 136 200 0: 87 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 450: 400 250 150 100 0 0 0 0 100 50 0: -200 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 81.2 28.6 10.8 2.9 1.0 0.0 0.0 2.6 3.9 0.0: 1.7 1.2
Old : 100.0: 63.2 81.2 28.6 10.8 2.9 1.0 0.0 0.0 2.6 3.9 0.0: 1.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 18 8 . . . 0 0 . . 0:
Old : 35: 15 18 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 : 40.2 40.8 61.3 66.0 30.2 35.5 45.5 49.9
Old : 40.2 40.8 61.3 66.0 30.2 35.5 45.5 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 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 : 53,933: 44,303 31,224 6,379 17,884 2,078 230 2,497 15 0 0 0: 928 235
Old : 53,933: 44,303 31,224 6,379 17,884 2,078 230 2,497 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: December 7, 2010 :
: 642: 407 157 495 445 -160 -100 200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 57.9 11.8 33.2 3.9 0.4 4.6 0.0 0.0 0.0 0.0: 1.7 0.4
Old : 100.0: 82.1 57.9 11.8 33.2 3.9 0.4 4.6 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: 23 25 7 6 6 . . . 0 0 0:
Old : 46: 23 25 7 6 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 : 63.6 50.5 77.2 69.7 53.0 46.0 61.3 58.8
Old : 63.6 50.5 77.2 69.7 53.0 46.0 61.3 58.8
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 14, 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 : 18,954: 15,399 15,494 2,275 2,550 910 200 0 0 0 0 0: 170 0
Old : 18,954: 15,399 15,494 2,275 2,550 910 200 0 0 0 0 0: 170 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 575: 530 380 125 300 -5 0 0 0 0 0 0: -75 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 81.7 12.0 13.5 4.8 1.1 0.0 0.0 0.0 0.0 0.0: 0.9 0.0
Old : 100.0: 81.2 81.7 12.0 13.5 4.8 1.1 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 29: 12 15 7 . . . 0 0 0 0 0:
Old : 29: 12 15 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 : 76.5 78.3 89.1 93.9 66.4 65.3 71.8 74.0
Old : 76.5 78.3 89.1 93.9 66.4 65.3 71.8 74.0
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 14, 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 : 7,857: 3,035 3,050 1,940 200 1,682 750 0 0 150 2,775 150: 150 0
Old : 7,857: 3,035 3,050 1,940 200 1,682 750 0 0 150 2,775 150: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 470: 445 270 0 -25 25 0 0 0 50 300 150: -200 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 38.8 24.7 2.5 21.4 9.5 0.0 0.0 1.9 35.3 1.9: 1.9 0.0
Old : 100.0: 38.6 38.8 24.7 2.5 21.4 9.5 0.0 0.0 1.9 35.3 1.9: 1.9 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 : 40: 13 15 11 . 7 . 0 0 . . .:
Old : 40: 13 15 11 . 7 . 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 59.7 55.0 75.8 27.5 55.0 44.5 62.9
Old : 34.4 59.7 55.0 75.8 27.5 55.0 44.5 62.9
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, December 14, 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 : 16,544: 11,981 13,324 1,427 1,910 1,040 105 0 90 1,691 0 50: 160 130
Old : 16,544: 11,981 13,324 1,427 1,910 1,040 105 0 90 1,691 0 50: 160 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 864: 651 819 -57 25 50 30 0 90 100 0 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 80.5 8.6 11.5 6.3 0.6 0.0 0.5 10.2 0.0 0.3: 1.0 0.8
Old : 100.0: 72.4 80.5 8.6 11.5 6.3 0.6 0.0 0.5 10.2 0.0 0.3: 1.0 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 : 39: 24 14 6 5 6 . 0 . . 0 .:
Old : 39: 24 14 6 5 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 : 51.3 68.5 67.1 84.0 45.0 66.9 59.0 74.0
Old : 51.3 68.5 67.1 84.0 45.0 66.9 59.0 74.0
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 14, 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 : 15,848: 7,658 7,600 4,481 4,382 1,756 0 437 194 1,014 846 433: 312 200
Old : 15,848: 7,658 7,600 4,481 4,382 1,756 0 437 194 1,014 846 433: 312 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 439: 102 245 184 -142 142 0 0 44 498 150 13: -544 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 48.0 28.3 27.7 11.1 0.0 2.8 1.2 6.4 5.3 2.7: 2.0 1.3
Old : 100.0: 48.3 48.0 28.3 27.7 11.1 0.0 2.8 1.2 6.4 5.3 2.7: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 18 7 9 10 0 . . 4 . 4:
Old : 49: 19 18 7 9 10 0 . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 39.2 54.5 58.5 31.7 37.6 47.5 50.8
Old : 34.2 39.2 54.5 58.5 31.7 37.6 47.5 50.8
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, December 14, 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 : 14,030: 12,922 8,128 314 3,101 323 300 1,800 27 0 471 54: 90 126
Old : 14,030: 12,922 8,128 314 3,101 323 300 1,800 27 0 471 54: 90 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 344: 98 92 -135 300 54 300 -129 27 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 57.9 2.2 22.1 2.3 2.1 12.8 0.2 0.0 3.4 0.4: 0.6 0.9
Old : 100.0: 92.1 57.9 2.2 22.1 2.3 2.1 12.8 0.2 0.0 3.4 0.4: 0.6 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 : 40: 22 17 . 5 . . . . 0 4 .:
Old : 40: 22 17 . 5 . . . . 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 : 50.9 44.2 74.6 66.6 43.5 41.2 60.9 56.4
Old : 50.9 44.2 74.6 66.6 43.5 41.2 60.9 56.4
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, December 14, 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 : 32,618: 8,597 20,648 8,995 2,853 5,348 0 0 50 6,934 1,242 2,191: 503 286
Old : 32,618: 8,597 20,648 8,995 2,853 5,348 0 0 50 6,934 1,242 2,191: 503 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2010 :
: 1,285: 400 1,020 0 -330 0 0 0 0 440 0 595: -150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 63.3 27.6 8.7 16.4 0.0 0.0 0.2 21.3 3.8 6.7: 1.5 0.9
Old : 100.0: 26.4 63.3 27.6 8.7 16.4 0.0 0.0 0.2 21.3 3.8 6.7: 1.5 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 : 32.6 52.1 53.3 70.1 28.9 49.6 47.7 62.5
Old : 32.6 52.1 53.3 70.1 28.9 49.6 47.7 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2010