Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 37,735 : : Positions : : 25,414 32,434 7,485 1,353 2,942 0 600 0 1,619 285 0 : : : : Changes from: April 13, 2010 : : 470 1,151 786 34 -184 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 86.0 19.8 3.6 7.8 0.0 1.6 0.0 4.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 30 8 4 11 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 24,755 : : Positions : : 17,592 23,667 6,100 71 892 0 0 0 0 0 0 : : : : Changes from: April 13, 2010 : : 221 221 0 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 95.6 24.6 0.3 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 21 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 7,245 : : Positions : : 3,189 5,287 2,200 0 285 0 0 0 90 216 129 : : : : Changes from: April 13, 2010 : : -2 57 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 73.0 30.4 0.0 3.9 0.0 0.0 0.0 1.2 3.0 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 15 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 10,151 : : Positions : : 5,291 5,948 1,210 1,003 2,090 0 0 0 272 78 30 : : : : Changes from: April 13, 2010 : : 84 68 10 48 -11 0 0 0 -80 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 58.6 11.9 9.9 20.6 0.0 0.0 0.0 2.7 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 30 10 8 17 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 8,077 : : Positions : : 4,135 6,679 2,462 42 468 0 0 0 236 210 48 : : : : Changes from: April 13, 2010 : : 370 624 221 13 26 0 0 0 20 -100 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 82.7 30.5 0.5 5.8 0.0 0.0 0.0 2.9 2.6 0.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 44 15 . 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 4,006 : : Positions : : 1,704 2,647 701 424 229 390 0 30 0 0 0 : : : : Changes from: April 13, 2010 : : 65 -20 5 25 -9 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 66.1 17.5 10.6 5.7 9.7 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 15 . 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 1,754 : : Positions : : 952 1,300 363 41 104 0 0 0 0 0 0 : : : : Changes from: April 13, 2010 : : 50 10 0 31 49 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 74.1 20.7 2.3 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 17,597 : : Positions : : 16,256 14,925 221 1,527 1,070 0 0 0 0 0 0 : : : : Changes from: April 13, 2010 : : 1,475 1,350 0 125 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 84.8 1.3 8.7 6.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 18 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 372,805 : : Positions : : 95,990 222,595 76,611 1,136 31,728 44,177 12,253 29,639 10,618 9,992 38,784 : : : : Changes from: April 13, 2010 : : 7,920 -2,671 -705 -71 2,389 -6,816 -2,891 4,213 -644 -1,264 3,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 59.7 20.5 0.3 8.5 11.8 3.3 8.0 2.8 2.7 10.4 : : : : Number of Traders in Each Category Total Traders: 158 : : 58 64 16 . 14 33 13 20 10 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 101,414 : : Positions : : 47,760 51,179 9,250 80 14,714 0 2,153 0 531 5,537 22,338 : : : : Changes from: April 13, 2010 : : 7 192 129 68 -220 0 -41 0 -333 -252 413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 50.5 9.1 0.1 14.5 0.0 2.1 0.0 0.5 5.5 22.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 7 . 8 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 19,344 : : Positions : : 10,193 14,002 5,014 318 3,091 50 0 0 575 1,580 205 : : : : Changes from: April 13, 2010 : : 610 530 -130 143 607 -100 0 0 100 -143 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 72.4 25.9 1.6 16.0 0.3 0.0 0.0 3.0 8.2 1.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 27 35 14 4 11 . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 21,814 : : Positions : : 12,825 6,770 2,453 10,740 2,174 3,249 0 0 0 900 450 : : : : Changes from: April 13, 2010 : : -700 150 450 -250 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 31.0 11.2 49.2 10.0 14.9 0.0 0.0 0.0 4.1 2.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 14 9 8 9 4 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 14,566 : : Positions : : 5,020 8,976 1,230 3,174 801 460 0 80 5,820 0 825 : : : : Changes from: April 13, 2010 : : 546 -129 0 225 0 0 -150 0 -600 0 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 61.6 8.4 21.8 5.5 3.2 0.0 0.5 40.0 0.0 5.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 11 . 4 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 4,652 : : Positions : : 1,885 1,893 442 393 433 0 0 0 568 120 219 : : : : Changes from: April 13, 2010 : : -20 -19 36 -5 -1 0 0 0 43 -44 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 40.7 9.5 8.4 9.3 0.0 0.0 0.0 12.2 2.6 4.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 1,241 : : Positions : : 1,061 691 100 365 30 0 0 0 0 100 0 : : : : Changes from: April 13, 2010 : : 209 227 0 -10 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 55.7 8.1 29.4 2.4 0.0 0.0 0.0 0.0 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 8,660 : : Positions : : 5,826 6,465 243 921 655 953 0 0 467 278 141 : : : : Changes from: April 13, 2010 : : 189 571 0 -120 24 0 0 0 125 -22 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 74.7 2.8 10.6 7.6 11.0 0.0 0.0 5.4 3.2 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . . . 4 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 4,189 : : Positions : : 3,711 2,766 50 0 17 0 0 0 185 1,173 0 : : : : Changes from: April 13, 2010 : : 817 228 -10 0 10 0 0 0 0 561 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 66.0 1.2 0.0 0.4 0.0 0.0 0.0 4.4 28.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 501,928 : : Positions : : 106,456 195,082 115,904 48,128 121,210 29,533 6,098 41,467 8,123 10,803 59,100 : : : : Changes from: April 13, 2010 : : 3,766 -2,708 -2,771 489 -5,491 1,002 -704 -7,189 -4,833 -536 -11,550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 38.9 23.1 9.6 24.1 5.9 1.2 8.3 1.6 2.2 11.8 : : : : Number of Traders in Each Category Total Traders: 106 : : 34 38 15 13 23 14 7 16 10 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 2,724,270 : : Positions : : 427,430 654,462 211,205 221,023 827,771 222,976 49,326 311,546 77,444 42,529 544,562 : : : : Changes from: April 13, 2010 : : -6,100 8,867 6,610 -13,717 -4,425 -11,130 -3,724 50 -752 -6,492 -33,005 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 24.0 7.8 8.1 30.4 8.2 1.8 11.4 2.8 1.6 20.0 : : : : Number of Traders in Each Category Total Traders: 367 : : 54 63 17 23 37 89 40 78 56 63 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 108,412 : : Positions : : 57,567 28,940 7,848 1,743 10,140 2,145 20,595 6,471 0 16,050 21,955 : : : : Changes from: April 13, 2010 : : -3,196 1,551 -562 -377 -1,488 461 -681 -558 0 -4,147 591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 26.7 7.2 1.6 9.4 2.0 19.0 6.0 0.0 14.8 20.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 12 . . 5 . 4 5 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 231,420 : : Positions : : 54,547 35,881 72,941 57,221 41,348 15,719 0 248 22,698 41,120 842 : : : : Changes from: April 13, 2010 : : 3,963 5,213 9,252 -868 1,760 0 0 0 708 2,886 197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 15.5 31.5 24.7 17.9 6.8 0.0 0.1 9.8 17.8 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 10 8 16 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 159,331 : : Positions : : 13,176 13,535 10,679 43,428 65,473 36,061 4,187 18,757 2,498 1,200 9,682 : : : : Changes from: April 13, 2010 : : -97 -46 -628 -2,267 1,033 -513 736 192 -442 -53 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 8.5 6.7 27.3 41.1 22.6 2.6 11.8 1.6 0.8 6.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 10 10 7 10 16 15 7 16 7 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 663,322 : : Positions : : 123,853 108,355 57,878 126,586 315,554 207 0 18,063 51,812 0 74,316 : : : : Changes from: April 13, 2010 : : 922 -800 736 3,609 1,609 12 0 -430 1,530 0 1,251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 16.3 8.7 19.1 47.6 0.0 0.0 2.7 7.8 0.0 11.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 11 11 9 20 28 . 0 . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 54,807 : : Positions : : 28,015 36,291 12,457 3,914 13,785 0 490 0 270 97 130 : : : : Changes from: April 13, 2010 : : 2,150 2,850 -25 -475 1,275 0 -75 0 0 -175 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 66.2 22.7 7.1 25.2 0.0 0.9 0.0 0.5 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 28 11 8 16 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 132,980 : : Positions : : 16,899 10,824 37,960 20,103 48,743 15,139 29,673 6,781 0 9,618 1,382 : : : : Changes from: April 13, 2010 : : 15 -21 506 26 1,499 530 570 433 0 570 -760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 8.1 28.5 15.1 36.7 11.4 22.3 5.1 0.0 7.2 1.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 6 6 8 10 17 8 8 10 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 38,064 : : Positions : : 2,276 3,636 7,190 4,536 16,144 1,284 3,724 8,294 0 400 0 : : : : Changes from: April 13, 2010 : : -4 20 -204 0 -1,029 200 0 2,605 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 9.6 18.9 11.9 42.4 3.4 9.8 21.8 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 9 5 11 . 5 5 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 27,525 : : Positions : : 10,170 10,000 9,910 11,680 5,095 1,795 0 264 0 450 0 : : : : Changes from: April 13, 2010 : : 100 -50 -50 100 275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 36.3 36.0 42.4 18.5 6.5 0.0 1.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 16 8 11 13 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 366,448 : : Positions : : 135,662 266,476 48,706 1,296 19,174 69,306 9,105 22,915 15,191 3,521 27,390 : : : : Changes from: April 13, 2010 : : -9 -6,639 1,317 179 409 -4,937 36 1,417 -452 483 3,696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 72.7 13.3 0.4 5.2 18.9 2.5 6.3 4.1 1.0 7.5 : : : : Number of Traders in Each Category Total Traders: 214 : : 64 73 19 . 14 54 13 25 19 19 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 29,350 : : Positions : : 12,681 17,759 1,794 2,659 332 1,905 0 762 5,351 0 0 : : : : Changes from: April 13, 2010 : : -208 -1,210 153 306 21 250 -624 -375 889 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 60.5 6.1 9.1 1.1 6.5 0.0 2.6 18.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 15 4 . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 8,612 : : Positions : : 5,322 6,274 919 367 1,321 150 0 0 400 150 300 : : : : Changes from: April 13, 2010 : : 463 463 58 67 237 0 0 0 -108 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 72.9 10.7 4.3 15.3 1.7 0.0 0.0 4.6 1.7 3.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 28 7 4 10 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 77,430 : : Positions : : 61,247 62,286 5,542 7,327 3,833 3,290 1,682 1,621 450 0 75 : : : : Changes from: April 13, 2010 : : 1,720 1,590 -375 -295 5 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 80.4 7.2 9.5 5.0 4.2 2.2 2.1 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 7 5 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 23,564 : : Positions : : 14,700 21,599 5,530 5 1,495 1,800 0 0 0 0 0 : : : : Changes from: April 13, 2010 : : 1,850 1,975 145 5 80 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 91.7 23.5 0.0 6.3 7.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 9 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 14,562 : : Positions : : 7,655 9,285 4,043 2,613 1,964 600 0 0 300 700 0 : : : : Changes from: April 13, 2010 : : 195 395 50 -50 300 300 0 0 -150 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 63.8 27.8 17.9 13.5 4.1 0.0 0.0 2.1 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 17 10 6 9 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 19,540 : : Positions : : 14,495 14,795 1,680 2,054 1,868 360 550 0 75 250 0 : : : : Changes from: April 13, 2010 : : 849 810 -150 0 260 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 75.7 8.6 10.5 9.6 1.8 2.8 0.0 0.4 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 4 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 21,864 : : Positions : : 13,555 10,926 3,965 6,381 2,782 317 978 432 480 32 75 : : : : Changes from: April 13, 2010 : : 228 865 377 -305 49 -45 0 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 50.0 18.1 29.2 12.7 1.4 4.5 2.0 2.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 18 5 14 15 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 10,528 : : Positions : : 6,093 10,107 2,926 150 103 1,130 0 78 90 0 0 : : : : Changes from: April 13, 2010 : : 397 798 360 -15 -127 -94 0 42 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 96.0 27.8 1.4 1.0 10.7 0.0 0.7 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 19 7 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 42,032 : : Positions : : 9,183 25,286 15,631 2,884 9,297 320 360 205 2,642 1,307 1,445 : : : : Changes from: April 13, 2010 : : -566 -66 54 -74 -10 -300 0 170 599 128 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 60.2 37.2 6.9 22.1 0.8 0.9 0.5 6.3 3.1 3.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 20 13 5 15 . . . . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 28, 2010