Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 35,651 : : Positions : : 24,909 29,936 5,424 1,346 3,414 0 600 0 1,799 310 0 : : : : Changes from: February 9, 2010 : : 1,560 1,685 217 18 190 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 84.0 15.2 3.8 9.6 0.0 1.7 0.0 5.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 26 10 . 11 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 21,207 : : Positions : : 12,376 20,093 7,761 20 969 0 0 0 0 0 0 : : : : Changes from: February 9, 2010 : : 1,322 1,322 0 0 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 94.7 36.6 0.1 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 19 9 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165C Open Interest is 7,685 : : Positions : : 3,504 5,700 2,295 118 484 0 0 0 400 216 114 : : : : Changes from: February 9, 2010 : : 33 -46 0 40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 74.2 29.9 1.5 6.3 0.0 0.0 0.0 5.2 2.8 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 6 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,628 : : Positions : : 5,693 6,408 1,076 764 2,176 0 0 0 166 160 0 : : : : Changes from: February 9, 2010 : : 237 228 -143 -95 -78 0 0 0 121 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 60.3 10.1 7.2 20.5 0.0 0.0 0.0 1.6 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 33 30 8 6 13 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 8,709 : : Positions : : 4,802 6,860 2,155 10 751 15 0 30 44 57 197 : : : : Changes from: February 9, 2010 : : 338 450 210 -5 45 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 78.8 24.7 0.1 8.6 0.2 0.0 0.3 0.5 0.7 2.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 38 14 . 14 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 4,300 : : Positions : : 1,994 2,601 501 647 316 680 0 0 0 0 0 : : : : Changes from: February 9, 2010 : : -5 158 20 20 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 60.5 11.7 15.0 7.3 15.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 4 . 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 11,523 : : Positions : : 10,512 8,826 135 1,781 876 0 0 0 0 0 0 : : : : Changes from: February 9, 2010 : : 470 470 0 0 330 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 76.6 1.2 15.5 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . 6 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 358,849 : : Positions : : 96,347 208,475 87,376 1,547 25,319 27,190 23,630 28,150 14,905 1,950 39,131 : : : : Changes from: February 9, 2010 : : -7,645 -8,132 -2,871 179 2,761 529 -1,251 -2,557 -303 -23 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 58.1 24.3 0.4 7.1 7.6 6.6 7.8 4.2 0.5 10.9 : : : : Number of Traders in Each Category Total Traders: 149 : : 54 66 17 . 15 24 12 18 14 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022653 Open Interest is 70,182 : : Positions : : 29,993 30,164 3,484 72 14,059 0 1,616 0 2,099 4,525 16,733 : : : : Changes from: February 9, 2010 : : 1,016 834 301 -70 29 0 159 0 -382 73 347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 43.0 5.0 0.1 20.0 0.0 2.3 0.0 3.0 6.4 23.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 6 . 8 0 . 0 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 17,919 : : Positions : : 10,259 15,076 4,520 48 1,101 401 0 0 450 525 502 : : : : Changes from: February 9, 2010 : : 225 82 38 0 -14 0 0 0 0 200 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 84.1 25.2 0.3 6.1 2.2 0.0 0.0 2.5 2.9 2.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 28 35 12 . 10 . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 17,348 : : Positions : : 10,600 4,146 2,702 7,189 2,343 0 900 0 0 1,400 600 : : : : Changes from: February 9, 2010 : : 150 0 75 225 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 23.9 15.6 41.4 13.5 0.0 5.2 0.0 0.0 8.1 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 7 8 8 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 METRIC TONS) : CFTC Code #02265V Open Interest is 4,928 : : Positions : : 1,824 2,039 271 514 407 35 0 8 586 145 278 : : : : Changes from: February 9, 2010 : : 76 273 8 30 -12 0 0 0 3 -6 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 41.4 5.5 10.4 8.3 0.7 0.0 0.2 11.9 2.9 5.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 4 . 5 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #022A22 Open Interest is 2,162 : : Positions : : 1,250 1,850 712 100 50 0 0 0 0 0 0 : : : : Changes from: February 9, 2010 : : 100 650 462 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 85.6 32.9 4.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 8,274 : : Positions : : 7,168 6,675 350 566 384 0 0 0 55 382 92 : : : : Changes from: February 9, 2010 : : 286 330 -64 -124 -19 0 0 0 0 46 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 80.7 4.2 6.8 4.6 0.0 0.0 0.0 0.7 4.6 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 500,741 : : Positions : : 113,732 172,958 97,141 52,228 141,327 34,610 4,686 38,507 5,929 22,755 53,329 : : : : Changes from: February 9, 2010 : : -2,385 4,808 -4,463 -2,621 7,788 98 -1,542 -5,213 2,178 1,756 1,707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 34.5 19.4 10.4 28.2 6.9 0.9 7.7 1.2 4.5 10.7 : : : : Number of Traders in Each Category Total Traders: 111 : : 29 33 17 14 27 19 5 17 9 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,616,426 : : Positions : : 351,916 561,795 237,455 173,914 846,442 171,290 56,203 300,611 75,390 42,296 553,978 : : : : Changes from: February 9, 2010 : : 3,727 6,480 -90 4,004 -8,425 14,411 -17,253 -7,839 -3,063 9,619 -13,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 21.5 9.1 6.6 32.4 6.5 2.1 11.5 2.9 1.6 21.2 : : : : Number of Traders in Each Category Total Traders: 357 : : 52 61 19 22 38 76 41 78 65 58 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 88,504 : : Positions : : 53,627 24,224 3,386 2,012 6,450 364 15,348 5,930 120 15,824 15,808 : : : : Changes from: February 9, 2010 : : 2,844 -570 152 -50 -136 11 -1,616 695 33 5,231 -744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 27.4 3.8 2.3 7.3 0.4 17.3 6.7 0.1 17.9 17.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 11 . 4 5 . 5 5 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 214,169 : : Positions : : 57,804 32,428 63,287 67,243 36,182 15,027 0 383 14,489 23,657 1,499 : : : : Changes from: February 9, 2010 : : 1,117 1,351 2,487 1,318 -1,032 0 0 0 109 -219 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 15.1 29.6 31.4 16.9 7.0 0.0 0.2 6.8 11.0 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 10 10 7 16 . 0 . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 149,517 : : Positions : : 11,977 13,534 11,985 32,374 59,785 25,173 4,693 25,250 2,546 1,253 9,655 : : : : Changes from: February 9, 2010 : : -471 -34 729 2,333 -1,415 910 -628 -57 557 208 -223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 9.1 8.0 21.7 40.0 16.8 3.1 16.9 1.7 0.8 6.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 11 11 7 10 16 17 6 16 10 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 589,916 : : Positions : : 107,682 100,072 62,632 101,409 295,437 517 0 9,412 29,630 0 65,262 : : : : Changes from: February 9, 2010 : : 4,167 2,488 4,332 6,013 4,439 517 -120 -1,406 -744 0 2,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 17.0 10.6 17.2 50.1 0.1 0.0 1.6 5.0 0.0 11.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 11 8 18 25 . 0 . 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 64,015 : : Positions : : 29,606 45,652 17,639 2,418 15,010 440 150 0 965 430 350 : : : : Changes from: February 9, 2010 : : 500 625 -25 75 0 25 -200 -25 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 71.3 27.6 3.8 23.4 0.7 0.2 0.0 1.5 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 33 31 12 7 17 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 133,777 : : Positions : : 16,727 10,891 35,577 28,987 47,125 17,719 22,288 8,201 1,082 8,609 1,621 : : : : Changes from: February 9, 2010 : : 0 0 73 941 -435 23 -1,353 1,048 0 -20 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 8.1 26.6 21.7 35.2 13.2 16.7 6.1 0.8 6.4 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 6 6 8 10 17 7 8 11 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 35,546 : : Positions : : 2,080 3,910 6,436 4,479 15,293 400 2,684 7,770 671 0 0 : : : : Changes from: February 9, 2010 : : -250 -230 -961 -557 -2,388 -146 243 -243 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 11.0 18.1 12.6 43.0 1.1 7.6 21.9 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 7 6 11 . . 4 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765N Open Interest is 95,163 : : Positions : : 8,368 13,026 28,096 31,319 21,367 0 0 0 295 0 2,003 : : : : Changes from: February 9, 2010 : : -28 171 143 30 12 0 0 0 0 0 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 13.7 29.5 32.9 22.5 0.0 0.0 0.0 0.3 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 6 7 11 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 32,730 : : Positions : : 9,435 13,915 17,190 11,920 5,005 750 1,307 150 200 300 0 : : : : Changes from: February 9, 2010 : : -150 -150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 42.5 52.5 36.4 15.3 2.3 4.0 0.5 0.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 16 8 11 11 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 295,809 : : Positions : : 101,374 204,297 42,570 757 14,732 51,572 6,411 24,437 14,343 2,894 26,783 : : : : Changes from: February 9, 2010 : : -3,591 1,233 -100 406 277 1,623 -1,778 -1,395 947 -145 824 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 69.1 14.4 0.3 5.0 17.4 2.2 8.3 4.8 1.0 9.1 : : : : Number of Traders in Each Category Total Traders: 194 : : 61 71 17 . 17 43 14 26 16 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 21,528 : : Positions : : 13,116 13,268 536 2,214 123 391 0 217 1,416 0 99 : : : : Changes from: February 9, 2010 : : 1,113 1,796 -51 0 51 0 0 0 87 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 61.6 2.5 10.3 0.6 1.8 0.0 1.0 6.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 8,312 : : Positions : : 4,179 6,009 1,017 412 1,414 816 75 0 630 25 225 : : : : Changes from: February 9, 2010 : : 175 350 0 -75 50 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 72.3 12.2 5.0 17.0 9.8 0.9 0.0 7.6 0.3 2.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 21 6 5 8 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 45,704 : : Positions : : 32,886 34,432 4,825 6,796 3,565 1,750 86 630 465 0 0 : : : : Changes from: February 9, 2010 : : -1,104 -744 -78 -78 171 360 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 75.3 10.6 14.9 7.8 3.8 0.2 1.4 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 26 7 5 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 22,626 : : Positions : : 12,190 21,156 7,220 0 920 2,200 0 0 0 0 0 : : : : Changes from: February 9, 2010 : : 875 1,260 310 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 93.5 31.9 0.0 4.1 9.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 11 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 14,521 : : Positions : : 7,664 7,600 3,622 4,192 1,829 756 0 300 150 400 200 : : : : Changes from: February 9, 2010 : : -150 -250 -75 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 52.3 24.9 28.9 12.6 5.2 0.0 2.1 1.0 2.8 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 15 10 8 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JET CIF NWE/GASOIL FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #86465D Open Interest is 3,383 : : Positions : : 960 1,985 1,278 126 175 0 90 0 0 10 35 : : : : Changes from: February 9, 2010 : : 55 48 0 0 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 58.7 37.8 3.7 5.2 0.0 2.7 0.0 0.0 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 12 8 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 13,145 : : Positions : : 9,645 11,090 2,578 1,298 557 180 150 0 0 0 0 : : : : Changes from: February 9, 2010 : : -340 -340 100 -50 50 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 84.4 19.6 9.9 4.2 1.4 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 5 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 20,423 : : Positions : : 11,581 7,555 4,769 6,654 2,545 0 2,956 636 480 0 0 : : : : Changes from: February 9, 2010 : : -434 177 253 96 192 0 -526 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 37.0 23.4 32.6 12.5 0.0 14.5 3.1 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 17 7 12 11 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,728 : : Positions : : 10,056 11,038 1,857 79 1,049 225 1,410 0 407 0 134 : : : : Changes from: February 9, 2010 : : 48 -130 379 0 -61 -135 288 0 -134 0 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 80.4 13.5 0.6 7.6 1.6 10.3 0.0 3.0 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 19 6 . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 45,869 : : Positions : : 12,574 27,185 16,721 4,920 8,858 2,801 322 31 765 2,478 1,263 : : : : Changes from: February 9, 2010 : : 172 -114 -142 0 114 0 -31 31 -120 61 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 59.3 36.5 10.7 19.3 6.1 0.7 0.1 1.7 5.4 2.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 15 18 15 5 18 . . . . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 19, 2010