GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 41,261: 28,461 31,478 8,034 2,768 3,647 0 0 0 934 2,956 75: 110 337
Old : 41,261: 28,461 31,478 8,034 2,768 3,647 0 0 0 934 2,956 75: 110 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 1,042: 598 -162 741 500 -230 0 0 0 0 921 0: -67 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 76.3 19.5 6.7 8.8 0.0 0.0 0.0 2.3 7.2 0.2: 0.3 0.8
Old : 100.0: 69.0 76.3 19.5 6.7 8.8 0.0 0.0 0.0 2.3 7.2 0.2: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 24 34 7 6 11 0 0 0 . 4 .:
Old : 57: 24 34 7 6 11 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 31.7 54.1 50.6 27.8 19.7 39.5 31.6
Old : 34.9 31.7 54.1 50.6 27.8 19.7 39.5 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,299: 17,544 21,310 4,719 1,157 1,622 0 0 0 300 0 0: 114 210
Old : 24,299: 17,544 21,310 4,719 1,157 1,622 0 0 0 300 0 0: 114 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 380: 280 380 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 87.7 19.4 4.8 6.7 0.0 0.0 0.0 1.2 0.0 0.0: 0.5 0.9
Old : 100.0: 72.2 87.7 19.4 4.8 6.7 0.0 0.0 0.0 1.2 0.0 0.0: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 21 5 4 4 0 0 0 . 0 0:
Old : 37: 17 21 5 4 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 60.0 71.1 77.8 43.4 52.1 62.8 60.5
Old : 46.7 60.0 71.1 77.8 43.4 52.1 62.8 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,908: 4,693 4,941 432 560 1,553 0 0 0 615 223 87: 1,528 1,544
Old : 8,908: 4,693 4,941 432 560 1,553 0 0 0 615 223 87: 1,528 1,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 487: 218 516 3 12 29 0 0 0 264 20 -15: -12 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 55.5 4.8 6.3 17.4 0.0 0.0 0.0 6.9 2.5 1.0: 17.2 17.3
Old : 100.0: 52.7 55.5 4.8 6.3 17.4 0.0 0.0 0.0 6.9 2.5 1.0: 17.2 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 25 5 6 10 0 0 0 . . .:
Old : 42: 21 25 5 6 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 23.7 48.1 37.9 26.6 19.5 36.8 29.3
Old : 32.5 23.7 48.1 37.9 26.6 19.5 36.8 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,281: 3,954 5,570 1,756 133 514 0 0 0 480 380 170: 407 514
Old : 7,281: 3,954 5,570 1,756 133 514 0 0 0 480 380 170: 407 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 625: 363 544 166 25 30 0 0 0 106 26 33: -73 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 76.5 24.1 1.8 7.1 0.0 0.0 0.0 6.6 5.2 2.3: 5.6 7.1
Old : 100.0: 54.3 76.5 24.1 1.8 7.1 0.0 0.0 0.0 6.6 5.2 2.3: 5.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 35 43 10 . 10 0 0 0 5 4 5:
Old : 68: 35 43 10 . 10 0 0 0 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 20.5 48.3 33.4 31.3 20.4 41.6 32.2
Old : 34.8 20.5 48.3 33.4 31.3 20.4 41.6 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,859: 906 1,345 459 0 89 0 0 0 30 25 55: 320 345
Old : 1,859: 906 1,345 459 0 89 0 0 0 30 25 55: 320 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 75: 31 118 25 0 -30 0 0 0 0 -10 0: 49 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 72.4 24.7 0.0 4.8 0.0 0.0 0.0 1.6 1.3 3.0: 17.2 18.6
Old : 100.0: 48.7 72.4 24.7 0.0 4.8 0.0 0.0 0.0 1.6 1.3 3.0: 17.2 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 17 5 0 . 0 0 0 . . .:
Old : 25: 15 17 5 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 39.8 54.5 56.8 23.9 21.9 31.4 30.5
Old : 37.8 39.8 54.5 56.8 23.9 21.9 31.4 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,287: 4,048 4,037 0 250 0 0 0 0 200 0 0: 39 0
Old : 4,287: 4,048 4,037 0 250 0 0 0 0 200 0 0: 39 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 519: 500 519 0 0 0 0 0 0 0 0 0: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 94.2 0.0 5.8 0.0 0.0 0.0 0.0 4.7 0.0 0.0: 0.9 0.0
Old : 100.0: 94.4 94.2 0.0 5.8 0.0 0.0 0.0 0.0 4.7 0.0 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 0 . 0 0 0 0 . 0 0:
Old : 22: 12 13 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 65.5 93.2 85.3 44.9 32.5 53.8 50.7
Old : 79.3 65.5 93.2 85.3 44.9 32.5 53.8 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 16,739: 9,397 15,961 6,569 345 433 0 0 0 25 0 0: 315 0
Old : 16,739: 9,397 15,961 6,569 345 433 0 0 0 25 0 0: 315 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 514: 314 514 175 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 95.4 39.2 2.1 2.6 0.0 0.0 0.0 0.1 0.0 0.0: 1.9 0.0
Old : 100.0: 56.1 95.4 39.2 2.1 2.6 0.0 0.0 0.0 0.1 0.0 0.0: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 11 7 . . 0 0 0 . 0 0:
Old : 30: 16 11 7 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 79.8 77.2 93.6 60.0 76.3 72.7 84.7
Old : 62.4 79.8 77.2 93.6 60.0 76.3 72.7 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 309,256: 80,582 208,881 66,598 1,496 11,231 60,725 15,964 17,969 13,426 15,812 14,092: 44,633 23,811
Old : 309,256: 80,582 208,881 66,598 1,496 11,231 60,725 15,964 17,969 13,426 15,812 14,092: 44,633 23,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 10,929: 9,194 4,918 -1,545 -169 1,917 2,412 4,485 -2,245 -920 404 518: 1,598 1,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 67.5 21.5 0.5 3.6 19.6 5.2 5.8 4.3 5.1 4.6: 14.4 7.7
Old : 100.0: 26.1 67.5 21.5 0.5 3.6 19.6 5.2 5.8 4.3 5.1 4.6: 14.4 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 182: 51 69 18 . 13 47 9 21 13 14 22:
Old : 182: 51 69 18 . 13 47 9 21 13 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 25.6 26.0 38.5 12.2 16.5 20.0 25.0
Old : 15.0 25.6 26.0 38.5 12.2 16.5 20.0 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 17,410: 9,699 13,946 5,062 590 1,757 200 0 100 242 642 300: 50 75
Old : 17,410: 9,699 13,946 5,062 590 1,757 200 0 100 242 642 300: 50 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 1,945: 1,695 2,285 450 -100 -200 0 0 0 0 -50 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 80.1 29.1 3.4 10.1 1.1 0.0 0.6 1.4 3.7 1.7: 0.3 0.4
Old : 100.0: 55.7 80.1 29.1 3.4 10.1 1.1 0.0 0.6 1.4 3.7 1.7: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 33 35 9 5 8 . 0 . . 5 .:
Old : 69: 33 35 9 5 8 . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 31.2 52.2 48.5 29.2 30.2 41.2 43.8
Old : 35.7 31.2 52.2 48.5 29.2 30.2 41.2 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,336: 2,125 3,781 1,956 1,695 560 0 0 0 1,395 0 0: 300 300
Old : 6,336: 2,125 3,781 1,956 1,695 560 0 0 0 1,395 0 0: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 730: 750 550 0 150 30 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 59.7 30.9 26.8 8.8 0.0 0.0 0.0 22.0 0.0 0.0: 4.7 4.7
Old : 100.0: 33.5 59.7 30.9 26.8 8.8 0.0 0.0 0.0 22.0 0.0 0.0: 4.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 8 6 5 5 0 0 0 . 0 0:
Old : 27: 10 8 6 5 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 55.6 67.1 81.5 40.0 51.1 55.8 66.3
Old : 43.3 55.6 67.1 81.5 40.0 51.1 55.8 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 7,773: 5,488 5,863 134 623 137 1,016 89 194 341 408 265: 198 194
Old : 7,773: 5,488 5,863 134 623 137 1,016 89 194 341 408 265: 198 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 602: 197 765 70 11 -40 300 -4 2 90 -192 20: -37 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 75.4 1.7 8.0 1.8 13.1 1.1 2.5 4.4 5.2 3.4: 2.5 2.5
Old : 100.0: 70.6 75.4 1.7 8.0 1.8 13.1 1.1 2.5 4.4 5.2 3.4: 2.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 20 . . . . . . 4 5 5:
Old : 39: 18 20 . . . . . . 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 46.7 72.1 67.8 40.7 33.6 50.1 43.9
Old : 52.5 46.7 72.1 67.8 40.7 33.6 50.1 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 9,395: 8,720 7,774 272 314 143 15 0 60 10 832 54: 121 218
Old : 9,395: 8,720 7,774 272 314 143 15 0 60 10 832 54: 121 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 596: 640 408 -12 135 -13 0 0 0 10 55 -45: 16 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 82.7 2.9 3.3 1.5 0.2 0.0 0.6 0.1 8.9 0.6: 1.3 2.3
Old : 100.0: 92.8 82.7 2.9 3.3 1.5 0.2 0.0 0.6 0.1 8.9 0.6: 1.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 26 . . 4 . 0 . . . .:
Old : 38: 23 26 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 59.2 72.6 71.9 52.1 51.5 66.0 60.2
Old : 54.4 59.2 72.6 71.9 52.1 51.5 66.0 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,784: 2,052 1,655 0 0 0 158 315 24 30 0 0: 520 790
Old : 2,784: 2,052 1,655 0 0 0 158 315 24 30 0 0: 520 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 98: 78 28 0 0 0 -13 0 -5 30 0 0: 8 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 59.4 0.0 0.0 0.0 5.7 11.3 0.9 1.1 0.0 0.0: 18.7 28.4
Old : 100.0: 73.7 59.4 0.0 0.0 0.0 5.7 11.3 0.9 1.1 0.0 0.0: 18.7 28.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 17 16 0 0 0 . . . . 0 0:
Old : 22: 17 16 0 0 0 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 25.8 64.1 43.5 30.9 21.2 41.6 32.6
Old : 40.1 25.8 64.1 43.5 30.9 21.2 41.6 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 581,352: 168,991 244,580 96,908 67,721 108,168 32,049 13,926 42,468 27,869 6,782 82,587: 22,312 15,120
Old : 581,352: 168,991 244,580 96,908 67,721 108,168 32,049 13,926 42,468 27,869 6,782 82,587: 22,312 15,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: -8,186: 12,924 16,132 -1,931 -3,000 -2,927 -1,518 -2,454 -581 -2,577 -188 -12,982: 1,406 -2,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 42.1 16.7 11.6 18.6 5.5 2.4 7.3 4.8 1.2 14.2: 3.8 2.6
Old : 100.0: 29.1 42.1 16.7 11.6 18.6 5.5 2.4 7.3 4.8 1.2 14.2: 3.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 123: 38 36 12 14 24 9 12 15 19 14 31:
Old : 123: 38 36 12 14 24 9 12 15 19 14 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 18.6 34.4 30.6 14.0 10.2 19.5 15.8
Old : 23.1 18.6 34.4 30.6 14.0 10.2 19.5 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 1,491,996: 268,028 423,553 217,685 271,663 229,100 248,173 56,970 158,832 78,657 103,309 195,136: 96,385 53,433
Old : 1,491,996: 268,028 423,553 217,685 271,663 229,100 248,173 56,970 158,832 78,657 103,309 195,136: 96,385 53,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: -9,592: 6,221 1,742 -9,468 873 8,842 -5,117 -665 -12,749 -5,292 -7,210 1,787: 6,184 -2,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 28.4 14.6 18.2 15.4 16.6 3.8 10.6 5.3 6.9 13.1: 6.5 3.6
Old : 100.0: 18.0 28.4 14.6 18.2 15.4 16.6 3.8 10.6 5.3 6.9 13.1: 6.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 344: 51 55 20 26 40 85 33 69 48 49 86:
Old : 344: 51 55 20 26 40 85 33 69 48 49 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 15.2 25.7 26.8 13.6 11.9 19.9 18.2
Old : 16.5 15.2 25.7 26.8 13.6 11.9 19.9 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 230,357: 50,941 39,638 64,035 74,880 35,098 0 643 1 37,248 16,856 7,075: 35,959 56,166
Old : 230,357: 50,941 39,638 64,035 74,880 35,098 0 643 1 37,248 16,856 7,075: 35,959 56,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: -1,300: 1,705 -3,526 -3,272 2,189 -1,143 0 643 1 593 -292 -379: 1,195 1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 17.2 27.8 32.5 15.2 0.0 0.3 0.0 16.2 7.3 3.1: 15.6 24.4
Old : 100.0: 22.1 17.2 27.8 32.5 15.2 0.0 0.3 0.0 16.2 7.3 3.1: 15.6 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 10 8 9 14 0 . . 4 . .:
Old : 35: 9 10 8 9 14 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 28.5 59.1 47.4 39.4 26.4 55.1 42.0
Old : 41.0 28.5 59.1 47.4 39.4 26.4 55.1 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,560: 15,154 22,697 9,164 1,008 11,602 0 294 0 420 702 108: 112 149
Old : 36,560: 15,154 22,697 9,164 1,008 11,602 0 294 0 420 702 108: 112 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 2,996: 1,076 1,705 654 0 1,291 0 0 0 17 42 -42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 62.1 25.1 2.8 31.7 0.0 0.8 0.0 1.1 1.9 0.3: 0.3 0.4
Old : 100.0: 41.4 62.1 25.1 2.8 31.7 0.0 0.8 0.0 1.1 1.9 0.3: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 21 12 . 13 0 . 0 . . .:
Old : 51: 27 21 12 . 13 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 38.2 64.7 57.2 19.5 15.3 25.1 23.1
Old : 46.8 38.2 64.7 57.2 19.5 15.3 25.1 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 87,398: 10,566 4,126 38,579 18,361 27,792 4,451 22,974 1,512 0 6,059 824: 3,674 5,750
Old : 87,398: 10,566 4,126 38,579 18,361 27,792 4,451 22,974 1,512 0 6,059 824: 3,674 5,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 120: 5 78 -103 144 48 0 0 0 0 0 0: 170 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 4.7 44.1 21.0 31.8 5.1 26.3 1.7 0.0 6.9 0.9: 4.2 6.6
Old : 100.0: 12.1 4.7 44.1 21.0 31.8 5.1 26.3 1.7 0.0 6.9 0.9: 4.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 7 5 11 10 16 . 5 5 0 4 4:
Old : 41: 7 5 11 10 16 . 5 5 0 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 41.5 66.7 59.6 36.4 34.5 48.4 45.0
Old : 49.2 41.5 66.7 59.6 36.4 34.5 48.4 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,239: 4,852 5,240 2,030 5,467 3,632 4,725 738 0 0 0 0: 0 162
Old : 15,239: 4,852 5,240 2,030 5,467 3,632 4,725 738 0 0 0 0: 0 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 120: 450 630 -375 -555 195 0 0 0 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 34.4 13.3 35.9 23.8 31.0 4.8 0.0 0.0 0.0 0.0: 0.0 1.1
Old : 100.0: 31.8 34.4 13.3 35.9 23.8 31.0 4.8 0.0 0.0 0.0 0.0: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 8 4 9 9 . . 0 0 0 0:
Old : 29: 6 8 4 9 9 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 55.6 81.7 78.3 45.3 37.3 56.9 51.1
Old : 61.4 55.6 81.7 78.3 45.3 37.3 56.9 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 287,146: 98,106 214,262 39,878 5,733 18,223 70,955 4,039 18,265 13,132 7,524 6,743: 21,844 12,357
Old : 287,146: 98,106 214,262 39,878 5,733 18,223 70,955 4,039 18,265 13,132 7,524 6,743: 21,844 12,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 10,853: 6,946 7,250 2,254 -686 2,220 -2,667 68 313 -167 -1,025 1,289: 665 1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 74.6 13.9 2.0 6.3 24.7 1.4 6.4 4.6 2.6 2.3: 7.6 4.3
Old : 100.0: 34.2 74.6 13.9 2.0 6.3 24.7 1.4 6.4 4.6 2.6 2.3: 7.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 206: 60 80 16 6 17 66 8 22 9 15 16:
Old : 206: 60 80 16 6 17 66 8 22 9 15 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 26.3 29.1 40.8 9.3 13.1 15.9 20.4
Old : 19.7 26.3 29.1 40.8 9.3 13.1 15.9 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 20,538: 11,678 12,977 2,033 0 0 2,075 1,477 75 102 576 1,185: 3,390 4,248
Old : 20,538: 11,678 12,977 2,033 0 0 2,075 1,477 75 102 576 1,185: 3,390 4,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 1,006: 698 964 329 0 -7 0 273 75 -435 0 300: 46 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 63.2 9.9 0.0 0.0 10.1 7.2 0.4 0.5 2.8 5.8: 16.5 20.7
Old : 100.0: 56.9 63.2 9.9 0.0 0.0 10.1 7.2 0.4 0.5 2.8 5.8: 16.5 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 14 . 0 0 . . . . . .:
Old : 27: 11 14 . 0 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 46.3 61.6 64.3 35.6 45.5 53.8 61.6
Old : 38.3 46.3 61.6 64.3 35.6 45.5 53.8 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,944: 3,346 4,966 1,546 326 139 0 0 0 500 100 313: 100 100
Old : 5,944: 3,346 4,966 1,546 326 139 0 0 0 500 100 313: 100 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 883: 450 763 92 -21 -9 0 0 0 300 0 150: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 83.5 26.0 5.5 2.3 0.0 0.0 0.0 8.4 1.7 5.3: 1.7 1.7
Old : 100.0: 56.3 83.5 26.0 5.5 2.3 0.0 0.0 0.0 8.4 1.7 5.3: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 20 6 . . 0 0 0 4 . .:
Old : 38: 14 20 6 . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 41.7 60.8 61.9 27.8 31.6 43.2 47.3
Old : 38.7 41.7 60.8 61.9 27.8 31.6 43.2 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 50,162: 40,014 29,491 7,204 15,531 1,667 125 3,254 9 0 150 0: 1,143 60
Old : 50,162: 40,014 29,491 7,204 15,531 1,667 125 3,254 9 0 150 0: 1,143 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 2,268: 2,213 2,513 225 -25 -45 -100 -100 0 0 0 0: -25 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 58.8 14.4 31.0 3.3 0.2 6.5 0.0 0.0 0.3 0.0: 2.3 0.1
Old : 100.0: 79.8 58.8 14.4 31.0 3.3 0.2 6.5 0.0 0.0 0.3 0.0: 2.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 25 7 5 7 . . . 0 . 0:
Old : 48: 26 25 7 5 7 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 50.2 67.6 73.8 33.8 41.7 43.7 51.7
Old : 51.3 50.2 67.6 73.8 33.8 41.7 43.7 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,801: 16,616 15,511 1,580 2,919 371 0 0 0 0 0 0: 234 0
Old : 18,801: 16,616 15,511 1,580 2,919 371 0 0 0 0 0 0: 234 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 630: 899 565 -190 144 -79 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 82.5 8.4 15.5 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.0
Old : 100.0: 88.4 82.5 8.4 15.5 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 12 5 . . 0 0 0 0 0 0:
Old : 21: 8 12 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 79.2 93.6 95.8 78.4 69.7 83.1 82.2
Old : 84.4 79.2 93.6 95.8 78.4 69.7 83.1 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,755: 3,285 2,310 2,535 200 1,145 250 150 150 0 3,800 0: 390 0
Old : 7,755: 3,285 2,310 2,535 200 1,145 250 150 150 0 3,800 0: 390 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 150: 50 -50 100 0 0 -150 0 150 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 29.8 32.7 2.6 14.8 3.2 1.9 1.9 0.0 49.0 0.0: 5.0 0.0
Old : 100.0: 42.4 29.8 32.7 2.6 14.8 3.2 1.9 1.9 0.0 49.0 0.0: 5.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 11 8 4 4 . . . 0 . 0:
Old : 33: 11 11 8 4 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 69.6 62.1 83.2 35.5 62.9 52.4 69.3
Old : 41.1 69.6 62.1 83.2 35.5 62.9 52.4 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,804: 14,200 16,433 3,028 2,737 1,184 105 0 90 2,002 0 150: 45 210
Old : 20,804: 14,200 16,433 3,028 2,737 1,184 105 0 90 2,002 0 150: 45 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 2,944: 1,190 1,710 545 835 247 0 0 0 810 0 150: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 79.0 14.6 13.2 5.7 0.5 0.0 0.4 9.6 0.0 0.7: 0.2 1.0
Old : 100.0: 68.3 79.0 14.6 13.2 5.7 0.5 0.0 0.4 9.6 0.0 0.7: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 15 7 5 7 . 0 . . 0 .:
Old : 36: 19 15 7 5 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 67.7 63.9 84.0 36.4 62.3 52.2 69.3
Old : 40.9 67.7 63.9 84.0 36.4 62.3 52.2 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,022: 6,739 8,418 2,948 3,908 2,446 637 0 518 3,056 1,063 504: 174 165
Old : 17,022: 6,739 8,418 2,948 3,908 2,446 637 0 518 3,056 1,063 504: 174 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 1,527: 102 825 -650 -50 600 375 0 0 1,100 152 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 49.5 17.3 23.0 14.4 3.7 0.0 3.0 18.0 6.2 3.0: 1.0 1.0
Old : 100.0: 39.6 49.5 17.3 23.0 14.4 3.7 0.0 3.0 18.0 6.2 3.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 18 19 6 10 11 . 0 . . . .:
Old : 48: 18 19 6 10 11 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 37.0 55.5 56.6 29.9 36.7 43.5 50.3
Old : 37.4 37.0 55.5 56.6 29.9 36.7 43.5 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,592: 11,140 6,954 216 2,943 682 125 1,425 27 9 249 276: 117 36
Old : 12,592: 11,140 6,954 216 2,943 682 125 1,425 27 9 249 276: 117 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: -2: -29 358 0 -289 94 -175 -240 0 9 -24 99: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 55.2 1.7 23.4 5.4 1.0 11.3 0.2 0.1 2.0 2.2: 0.9 0.3
Old : 100.0: 88.5 55.2 1.7 23.4 5.4 1.0 11.3 0.2 0.1 2.0 2.2: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 17 . 5 . . . . . . .:
Old : 37: 19 17 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 44.6 75.5 66.9 38.2 39.6 53.1 52.6
Old : 47.2 44.6 75.5 66.9 38.2 39.6 53.1 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 33,860: 7,411 21,651 8,196 2,253 6,053 2,076 0 50 7,117 1,220 2,393: 564 240
Old : 33,860: 7,411 21,651 8,196 2,253 6,053 2,076 0 50 7,117 1,220 2,393: 564 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 1,266: -600 666 -600 0 600 1,776 0 0 186 0 0: -96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 63.9 24.2 6.7 17.9 6.1 0.0 0.1 21.0 3.6 7.1: 1.7 0.7
Old : 100.0: 21.9 63.9 24.2 6.7 17.9 6.1 0.0 0.1 21.0 3.6 7.1: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 11 15 12 4 14 4 0 . 7 . .:
Old : 53: 11 15 12 4 14 4 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 50.7 48.8 68.8 25.8 47.4 43.1 61.0
Old : 29.1 50.7 48.8 68.8 25.8 47.4 43.1 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2011