Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 37,636 : : Positions : : 25,289 32,383 7,509 1,275 2,952 0 600 0 1,619 305 0 : : : : Changes from: April 20, 2010 : : -125 -51 24 -78 10 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 86.0 20.0 3.4 7.8 0.0 1.6 0.0 4.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 29 8 4 11 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 25,416 : : Positions : : 18,131 24,266 6,115 71 954 0 0 0 0 0 0 : : : : Changes from: April 20, 2010 : : 539 599 15 0 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 95.5 24.1 0.3 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 23 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 7,247 : : Positions : : 3,127 5,238 2,223 0 285 0 0 0 90 216 129 : : : : Changes from: April 20, 2010 : : -62 -49 23 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 72.3 30.7 0.0 3.9 0.0 0.0 0.0 1.2 3.0 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 14 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 10,281 : : Positions : : 5,314 6,128 1,251 965 2,105 0 0 0 275 48 30 : : : : Changes from: April 20, 2010 : : 23 180 41 -38 15 0 0 0 3 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 59.6 12.2 9.4 20.5 0.0 0.0 0.0 2.7 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 30 10 8 17 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 9,140 : : Positions : : 4,957 7,551 2,461 80 534 0 0 0 306 274 133 : : : : Changes from: April 20, 2010 : : 822 872 -1 38 66 0 0 0 70 64 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 82.6 26.9 0.9 5.8 0.0 0.0 0.0 3.3 3.0 1.5 : : : : Number of Traders in Each Category Total Traders: 70 : : 33 45 13 . 15 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 4,045 : : Positions : : 1,761 2,681 686 414 229 390 0 30 0 0 0 : : : : Changes from: April 20, 2010 : : 57 34 -15 -10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 66.3 17.0 10.2 5.7 9.6 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 27, 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 1,920 : : Positions : : 1,037 1,403 363 56 114 0 0 0 0 0 0 : : : : Changes from: April 20, 2010 : : 85 103 0 15 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 73.1 18.9 2.9 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 19 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 18,852 : : Positions : : 17,476 16,085 221 1,587 1,105 0 0 0 0 0 0 : : : : Changes from: April 20, 2010 : : 1,220 1,160 0 60 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 85.3 1.2 8.4 5.9 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 27, 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 380,678 : : Positions : : 99,097 231,591 77,785 1,015 29,062 51,024 16,046 28,714 10,835 11,057 37,411 : : : : Changes from: April 20, 2010 : : 3,107 8,996 1,174 -121 -2,665 6,847 3,793 -925 217 1,064 -1,373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 60.8 20.4 0.3 7.6 13.4 4.2 7.5 2.8 2.9 9.8 : : : : Number of Traders in Each Category Total Traders: 162 : : 52 64 16 . 14 39 10 21 12 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 104,809 : : Positions : : 49,341 52,912 9,942 317 14,799 0 2,299 0 522 5,771 23,074 : : : : Changes from: April 20, 2010 : : 1,581 1,733 692 237 85 0 146 0 -9 235 737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 50.5 9.5 0.3 14.1 0.0 2.2 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 27, 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 20,193 : : Positions : : 10,657 14,353 5,176 486 2,884 50 0 0 530 1,610 450 : : : : Changes from: April 20, 2010 : : 464 351 162 168 -207 0 0 0 -45 30 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 71.1 25.6 2.4 14.3 0.2 0.0 0.0 2.6 8.0 2.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 27 38 14 4 13 . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 21,889 : : Positions : : 12,850 6,770 2,428 10,765 2,249 3,249 0 0 0 900 450 : : : : Changes from: April 20, 2010 : : 25 0 -25 25 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 30.9 11.1 49.2 10.3 14.8 0.0 0.0 0.0 4.1 2.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 14 8 9 9 4 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 14,791 : : Positions : : 5,845 8,901 1,230 3,324 801 460 0 80 5,070 0 975 : : : : Changes from: April 20, 2010 : : 825 -75 0 150 0 0 0 0 -750 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 60.2 8.3 22.5 5.4 3.1 0.0 0.5 34.3 0.0 6.6 : : : : 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 27, 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 4,719 : : Positions : : 1,900 1,876 437 396 506 0 0 0 547 120 237 : : : : Changes from: April 20, 2010 : : 15 -17 -5 3 73 0 0 0 -21 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 39.8 9.3 8.4 10.7 0.0 0.0 0.0 11.6 2.5 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 20, 2010 : : 0 0 0 0 0 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 27, 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 8,681 : : Positions : : 5,885 6,468 243 789 677 953 0 0 351 338 168 : : : : Changes from: April 20, 2010 : : 59 3 0 -132 22 0 0 0 -116 60 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 74.5 2.8 9.1 7.8 11.0 0.0 0.0 4.0 3.9 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 15 . . . 4 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 4,383 : : Positions : : 4,029 2,797 50 671 17 0 0 0 185 663 0 : : : : Changes from: April 20, 2010 : : 318 31 0 671 0 0 0 0 0 -510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 63.8 1.1 15.3 0.4 0.0 0.0 0.0 4.2 15.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 12 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 529,380 : : Positions : : 113,004 201,667 111,844 44,304 133,573 23,854 9,319 45,599 9,474 3,797 71,354 : : : : Changes from: April 20, 2010 : : 6,548 6,585 -4,060 -3,824 12,363 -5,679 3,221 4,132 1,351 -7,006 12,254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 38.1 21.1 8.4 25.2 4.5 1.8 8.6 1.8 0.7 13.5 : : : : Number of Traders in Each Category Total Traders: 113 : : 33 34 14 17 26 11 12 17 12 7 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 2,779,554 : : Positions : : 447,967 655,674 211,972 224,694 836,396 207,249 55,843 328,856 82,093 43,736 555,177 : : : : Changes from: April 20, 2010 : : 20,538 1,213 767 3,671 8,626 -15,727 6,517 17,310 4,649 1,207 10,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 23.6 7.6 8.1 30.1 7.5 2.0 11.8 3.0 1.6 20.0 : : : : Number of Traders in Each Category Total Traders: 378 : : 53 63 17 23 37 80 48 78 65 61 112 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 130,858 : : Positions : : 65,638 37,573 10,995 2,405 10,439 2,533 26,067 8,844 0 13,984 30,359 : : : : Changes from: April 20, 2010 : : 8,071 8,633 3,147 662 298 388 5,472 2,372 0 -2,066 8,403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 28.7 8.4 1.8 8.0 1.9 19.9 6.8 0.0 10.7 23.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 15 5 . 5 . 7 5 0 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 236,049 : : Positions : : 56,187 39,068 71,962 56,970 42,605 16,443 0 248 23,694 40,205 1,117 : : : : Changes from: April 20, 2010 : : 1,640 3,187 -979 -251 1,257 724 0 0 996 -915 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 16.6 30.5 24.1 18.0 7.0 0.0 0.1 10.0 17.0 0.5 : : : : 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 27, 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 162,923 : : Positions : : 13,456 13,768 11,141 43,422 67,284 35,584 4,078 20,179 2,472 1,245 9,765 : : : : Changes from: April 20, 2010 : : 280 232 462 -5 1,811 -477 -108 1,422 -27 46 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 8.5 6.8 26.7 41.3 21.8 2.5 12.4 1.5 0.8 6.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 10 10 7 10 16 16 8 16 7 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 690,471 : : Positions : : 135,299 117,873 60,546 130,068 324,756 0 1,502 16,799 51,802 0 77,971 : : : : Changes from: April 20, 2010 : : 11,446 9,517 2,668 3,482 9,201 -207 1,502 -1,264 -10 0 3,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 17.1 8.8 18.8 47.0 0.0 0.2 2.4 7.5 0.0 11.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 11 9 20 28 0 . . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 55,497 : : Positions : : 28,070 37,186 13,389 4,031 13,213 0 440 25 270 122 80 : : : : Changes from: April 20, 2010 : : 55 895 932 117 -572 0 -50 25 0 25 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 67.0 24.1 7.3 23.8 0.0 0.8 0.0 0.5 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 28 12 8 16 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 132,169 : : Positions : : 16,859 10,764 38,051 21,217 47,890 14,609 28,564 6,493 0 9,678 1,382 : : : : Changes from: April 20, 2010 : : -40 -60 91 1,114 -853 -530 -1,109 -288 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 8.1 28.8 16.1 36.2 11.1 21.6 4.9 0.0 7.3 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 6 6 8 10 17 7 7 9 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 38,346 : : Positions : : 2,276 3,636 7,995 4,305 16,283 839 4,124 8,048 0 400 0 : : : : Changes from: April 20, 2010 : : 0 0 805 -231 139 -445 400 -246 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 9.5 20.8 11.2 42.5 2.2 10.8 21.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 8 6 11 . 6 5 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 28,175 : : Positions : : 10,120 10,075 10,040 11,310 5,365 2,095 75 264 0 1,050 0 : : : : Changes from: April 20, 2010 : : -50 75 130 -370 270 300 75 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 35.8 35.6 40.1 19.0 7.4 0.3 0.9 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 16 8 10 14 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 349,555 : : Positions : : 111,004 243,894 49,730 1,393 19,128 74,625 11,430 26,446 15,206 3,857 25,421 : : : : Changes from: April 20, 2010 : : -24,658 -22,582 1,024 97 -46 5,320 2,324 3,532 15 336 -1,969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 69.8 14.2 0.4 5.5 21.3 3.3 7.6 4.4 1.1 7.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 59 74 20 . 14 58 14 27 18 20 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 30,403 : : Positions : : 12,657 18,961 2,073 2,609 164 1,905 0 762 6,064 0 0 : : : : Changes from: April 20, 2010 : : -24 1,202 279 -50 -168 0 0 0 713 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 62.4 6.8 8.6 0.5 6.3 0.0 2.5 19.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 16 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 9,523 : : Positions : : 5,949 6,851 869 367 1,505 150 0 0 400 150 350 : : : : Changes from: April 20, 2010 : : 627 577 -50 0 184 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 71.9 9.1 3.9 15.8 1.6 0.0 0.0 4.2 1.6 3.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 28 7 4 10 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 80,786 : : Positions : : 64,798 65,527 5,477 7,282 3,888 3,090 1,687 1,621 450 150 75 : : : : Changes from: April 20, 2010 : : 3,551 3,241 -65 -45 55 -200 5 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 81.1 6.8 9.0 4.8 3.8 2.1 2.0 0.6 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 27 7 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 24,864 : : Positions : : 15,925 22,899 5,605 5 1,495 1,800 0 0 0 0 0 : : : : Changes from: April 20, 2010 : : 1,225 1,300 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 92.1 22.5 0.0 6.0 7.2 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 27, 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 14,912 : : Positions : : 7,830 9,660 4,118 2,488 2,064 600 0 0 300 700 0 : : : : Changes from: April 20, 2010 : : 175 375 75 -125 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 64.8 27.6 16.7 13.8 4.0 0.0 0.0 2.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 17 11 5 12 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 3,147 : : Positions : : 541 1,592 1,097 162 158 225 0 0 57 0 45 : : : : Changes from: April 20, 2010 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 50.6 34.9 5.1 5.0 7.1 0.0 0.0 1.8 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 10 6 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 22,239 : : Positions : : 16,775 17,524 2,025 2,004 1,888 360 550 0 75 250 0 : : : : Changes from: April 20, 2010 : : 2,280 2,729 345 -50 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 78.8 9.1 9.0 8.5 1.6 2.5 0.0 0.3 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 12 4 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 22,413 : : Positions : : 14,134 11,086 4,214 6,503 2,692 167 1,278 432 480 32 75 : : : : Changes from: April 20, 2010 : : 579 160 249 122 -90 -150 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 49.5 18.8 29.0 12.0 0.7 5.7 1.9 2.1 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 19 5 14 15 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 11,812 : : Positions : : 6,848 10,907 2,782 150 674 1,265 0 36 180 0 0 : : : : Changes from: April 20, 2010 : : 755 800 -144 0 571 135 0 -42 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 92.3 23.6 1.3 5.7 10.7 0.0 0.3 1.5 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 27, 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 42,541 : : Positions : : 9,294 25,533 15,677 2,773 9,430 320 360 205 2,692 1,282 1,470 : : : : Changes from: April 20, 2010 : : 111 247 46 -111 133 0 0 0 50 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 60.0 36.9 6.5 22.2 0.8 0.8 0.5 6.3 3.0 3.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 14 21 13 5 15 . . . . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 30, 2010