Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 35,110 : : Positions : : 24,019 29,887 6,064 1,225 3,133 0 600 0 1,619 155 0 : : : : Changes from: March 30, 2010 : : -7,313 -8,568 -980 173 -683 0 0 0 -87 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 85.1 17.3 3.5 8.9 0.0 1.7 0.0 4.6 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 30 8 4 11 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 23,967 : : Positions : : 16,904 22,929 6,050 71 842 0 0 0 0 0 0 : : : : Changes from: March 30, 2010 : : -2,474 -3,458 -994 -50 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 95.7 25.2 0.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 22 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 7,203 : : Positions : : 3,172 5,157 2,110 0 285 0 0 0 60 216 144 : : : : Changes from: March 30, 2010 : : -454 -390 -227 -60 -226 0 0 0 -78 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 71.6 29.3 0.0 4.0 0.0 0.0 0.0 0.8 3.0 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 13 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 9,631 : : Positions : : 4,751 5,650 1,012 803 2,116 0 0 0 302 68 0 : : : : Changes from: March 30, 2010 : : -1,221 -1,080 -128 -168 -194 0 0 0 -22 -67 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 58.7 10.5 8.3 22.0 0.0 0.0 0.0 3.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 28 9 8 16 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 6,964 : : Positions : : 3,518 5,721 2,088 0 373 0 0 0 241 190 119 : : : : Changes from: March 30, 2010 : : -1,665 -1,927 -167 0 -291 0 0 0 -65 -30 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 82.2 30.0 0.0 5.4 0.0 0.0 0.0 3.5 2.7 1.7 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 43 14 0 9 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 3,899 : : Positions : : 1,693 2,611 691 232 173 390 0 30 0 0 0 : : : : Changes from: March 30, 2010 : : -254 -294 15 -253 -79 -145 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 67.0 17.7 6.0 4.4 10.0 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 15 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 1,664 : : Positions : : 907 1,285 363 10 55 0 0 0 0 0 0 : : : : Changes from: March 30, 2010 : : -333 -201 -9 -69 -29 0 0 0 0 -60 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 77.2 21.8 0.6 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 18 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 15,337 : : Positions : : 13,921 12,565 221 1,552 1,145 0 0 0 0 0 0 : : : : Changes from: March 30, 2010 : : -278 217 -50 -525 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 81.9 1.4 10.1 7.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 17 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 391,219 : : Positions : : 101,004 239,082 80,662 1,332 30,549 52,590 17,100 29,837 10,630 12,251 36,444 : : : : Changes from: March 30, 2010 : : -10,462 -438 988 -62 3,359 11,734 4,631 -2,578 669 129 4,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 61.1 20.6 0.3 7.8 13.4 4.4 7.6 2.7 3.1 9.3 : : : : Number of Traders in Each Category Total Traders: 162 : : 57 66 15 . 13 36 11 20 12 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 95,795 : : Positions : : 45,226 46,810 7,848 0 14,712 0 2,262 0 803 6,070 20,682 : : : : Changes from: March 30, 2010 : : 3,720 4,343 2,018 -85 328 0 423 0 -432 875 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 48.9 8.2 0.0 15.4 0.0 2.4 0.0 0.8 6.3 21.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 8 0 8 0 . 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 17,056 : : Positions : : 8,655 12,419 4,669 125 2,261 150 0 0 425 1,373 680 : : : : Changes from: March 30, 2010 : : -3,470 -3,307 -694 -163 -525 -104 0 0 -377 -1,175 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 72.8 27.4 0.7 13.3 0.9 0.0 0.0 2.5 8.0 4.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 27 32 14 . 5 . 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 24,092 : : Positions : : 13,225 6,170 2,003 11,257 2,024 5,877 0 0 0 1,050 450 : : : : Changes from: March 30, 2010 : : -763 -513 -147 2,482 -305 5,502 0 0 0 -25 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 25.6 8.3 46.7 8.4 24.4 0.0 0.0 0.0 4.4 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 11 9 8 9 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #02265U Open Interest is 14,290 : : Positions : : 4,789 9,510 1,230 2,799 801 460 150 80 6,420 0 450 : : : : Changes from: March 30, 2010 : : -732 -600 -135 25 -115 0 0 0 272 0 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 66.6 8.6 19.6 5.6 3.2 1.0 0.6 44.9 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 11 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 4,519 : : Positions : : 1,509 1,969 403 366 438 0 0 0 538 114 226 : : : : Changes from: March 30, 2010 : : -336 -282 69 0 110 0 0 0 -106 -10 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 43.6 8.9 8.1 9.7 0.0 0.0 0.0 11.9 2.5 5.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 8,454 : : Positions : : 5,777 5,985 243 1,180 636 953 0 0 290 302 216 : : : : Changes from: March 30, 2010 : : -318 422 10 87 -9 715 0 0 -1 34 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 70.8 2.9 14.0 7.5 11.3 0.0 0.0 3.4 3.6 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 . . . 4 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 3,361 : : Positions : : 2,894 2,538 60 0 7 0 0 0 185 612 0 : : : : Changes from: March 30, 2010 : : -929 -496 -86 -95 2 0 0 0 0 -324 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 75.5 1.8 0.0 0.2 0.0 0.0 0.0 5.5 18.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 522,779 : : Positions : : 98,095 182,583 115,182 43,059 141,187 30,813 11,539 46,093 8,440 13,786 64,727 : : : : Changes from: March 30, 2010 : : -6,974 -5,514 44 2,726 2,845 2,867 1,793 531 3,906 -454 5,581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 34.9 22.0 8.2 27.0 5.9 2.2 8.8 1.6 2.6 12.4 : : : : Number of Traders in Each Category Total Traders: 108 : : 33 36 16 12 24 13 8 15 14 5 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 2,719,825 : : Positions : : 378,156 592,323 209,811 229,546 825,451 246,458 54,332 319,003 77,880 50,286 558,697 : : : : Changes from: March 30, 2010 : : 25,708 18,441 -8,793 12,127 15,937 26,764 7,976 23,170 4,511 8,317 47,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 21.8 7.7 8.4 30.3 9.1 2.0 11.7 2.9 1.8 20.5 : : : : Number of Traders in Each Category Total Traders: 378 : : 52 62 19 23 38 96 39 86 55 67 104 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 91,621 : : Positions : : 54,479 19,927 2,367 2,812 9,156 1,370 13,230 7,226 0 22,738 14,252 : : : : Changes from: March 30, 2010 : : 667 -285 1,155 386 -39 -403 1,537 118 0 -571 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 21.7 2.6 3.1 10.0 1.5 14.4 7.9 0.0 24.8 15.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 . . 5 . 4 4 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 218,199 : : Positions : : 50,436 29,691 63,259 60,314 39,042 15,567 0 248 21,739 37,597 576 : : : : Changes from: March 30, 2010 : : -6,214 -8,311 -1,658 -5,037 -761 -991 0 -383 932 2,199 316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 13.6 29.0 27.6 17.9 7.1 0.0 0.1 10.0 17.2 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 7 9 8 15 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 159,333 : : Positions : : 13,392 13,561 10,397 47,160 64,258 38,411 3,059 17,841 3,018 1,348 9,047 : : : : Changes from: March 30, 2010 : : 1,175 1,044 998 11,351 3,372 8,992 -995 709 582 334 586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 8.5 6.5 29.6 40.3 24.1 1.9 11.2 1.9 0.8 5.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 11 11 8 9 16 15 7 16 7 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 651,101 : : Positions : : 120,249 108,320 58,832 122,926 309,541 87 0 17,687 51,100 0 72,342 : : : : Changes from: March 30, 2010 : : 3,154 2,337 -4,828 7,057 4,041 87 -361 5,851 11,094 0 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 16.6 9.0 18.9 47.5 0.0 0.0 2.7 7.8 0.0 11.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 11 7 21 27 . 0 . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 50,686 : : Positions : : 26,040 32,592 12,008 4,722 11,855 25 540 25 170 439 380 : : : : Changes from: March 30, 2010 : : -5,850 -10,737 -2,263 2,247 -4,600 0 0 0 -340 57 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 64.3 23.7 9.3 23.4 0.0 1.1 0.0 0.3 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 27 10 8 14 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 128,896 : : Positions : : 16,847 10,808 38,318 20,733 44,889 14,609 29,338 6,332 0 9,428 1,442 : : : : Changes from: March 30, 2010 : : 0 0 1,690 -1,599 179 -238 2,595 0 0 494 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 8.4 29.7 16.1 34.8 11.3 22.8 4.9 0.0 7.3 1.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 6 6 8 10 17 7 8 10 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 37,736 : : Positions : : 2,280 3,616 7,147 4,536 17,575 1,434 3,874 6,129 0 600 300 : : : : Changes from: March 30, 2010 : : 0 0 -263 0 255 419 0 0 0 200 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 9.6 18.9 12.0 46.6 3.8 10.3 16.2 0.0 1.6 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 9 5 11 . 5 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 26,975 : : Positions : : 9,995 9,750 9,960 11,805 4,820 1,759 0 150 0 450 0 : : : : Changes from: March 30, 2010 : : -250 -2,535 -3,505 -1,310 -575 -87 -110 -83 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 36.1 36.9 43.8 17.9 6.5 0.0 0.6 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 15 8 11 13 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 365,256 : : Positions : : 131,952 267,744 44,694 1,323 19,023 75,708 8,308 28,548 15,144 2,814 22,103 : : : : Changes from: March 30, 2010 : : -753 5,860 -792 432 3,140 5,134 106 1,486 662 60 2,634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 73.3 12.2 0.4 5.2 20.7 2.3 7.8 4.1 0.8 6.1 : : : : Number of Traders in Each Category Total Traders: 217 : : 62 79 19 5 20 54 16 25 17 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 26,465 : : Positions : : 14,272 17,532 1,077 2,353 128 864 733 1,028 2,495 0 0 : : : : Changes from: March 30, 2010 : : -1,839 -1,072 118 -167 9 150 -350 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 66.2 4.1 8.9 0.5 3.3 2.8 3.9 9.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 16 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 7,051 : : Positions : : 4,351 5,253 861 400 856 150 0 0 508 100 325 : : : : Changes from: March 30, 2010 : : -792 -1,583 -107 176 -740 -410 0 0 -100 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 74.5 12.2 5.7 12.1 2.1 0.0 0.0 7.2 1.4 4.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 24 6 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 73,804 : : Positions : : 57,244 58,273 6,077 8,097 3,711 3,215 1,682 1,621 475 0 75 : : : : Changes from: March 30, 2010 : : -524 -1,574 -145 754 -595 -130 -64 51 -60 -197 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 79.0 8.2 11.0 5.0 4.4 2.3 2.2 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 26 8 4 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 20,579 : : Positions : : 12,065 18,989 5,480 0 1,140 1,800 0 0 55 0 0 : : : : Changes from: March 30, 2010 : : -1,645 -3,052 -1,251 0 195 -200 0 0 55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 92.3 26.6 0.0 5.5 8.7 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 9 0 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 13,767 : : Positions : : 7,660 8,940 3,993 2,513 1,664 0 0 0 450 650 0 : : : : Changes from: March 30, 2010 : : -397 -695 -187 -667 -200 -528 0 0 -150 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 64.9 29.0 18.3 12.1 0.0 0.0 0.0 3.3 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 17 10 6 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 17,893 : : Positions : : 13,921 13,179 1,245 2,414 1,477 360 550 0 75 250 0 : : : : Changes from: March 30, 2010 : : -1,471 -1,806 -9 71 -172 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 73.7 7.0 13.5 8.3 2.0 3.1 0.0 0.4 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 6 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 19,822 : : Positions : : 12,840 9,770 3,189 6,216 2,605 137 660 462 480 0 75 : : : : Changes from: March 30, 2010 : : -192 497 -496 -459 -139 137 -705 326 0 -32 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 49.3 16.1 31.4 13.1 0.7 3.3 2.3 2.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 17 5 14 15 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 9,448 : : Positions : : 5,529 8,907 2,745 165 88 900 0 36 0 0 0 : : : : Changes from: March 30, 2010 : : -2,293 -563 904 37 -1,037 675 -147 -449 -45 -204 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 94.3 29.1 1.7 0.9 9.5 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 7 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 41,653 : : Positions : : 9,522 25,431 15,343 2,838 9,457 720 360 0 2,147 1,077 1,362 : : : : Changes from: March 30, 2010 : : -1,372 -1,410 -1,046 -840 -774 -1,003 -143 0 238 -905 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 61.1 36.8 6.8 22.7 1.7 0.9 0.0 5.2 2.6 3.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 19 13 5 15 . . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 9, 2010