GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 46,220: 32,809 32,952 8,687 3,608 3,845 0 0 0 634 5,343 153: 92 319
Old : 46,220: 32,809 32,952 8,687 3,608 3,845 0 0 0 634 5,343 153: 92 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 4,959: 4,348 1,474 653 840 198 0 0 0 -300 2,387 78: -18 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 71.3 18.8 7.8 8.3 0.0 0.0 0.0 1.4 11.6 0.3: 0.2 0.7
Old : 100.0: 71.0 71.3 18.8 7.8 8.3 0.0 0.0 0.0 1.4 11.6 0.3: 0.2 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 : 59: 26 34 8 7 11 0 0 0 . 4 .:
Old : 59: 26 34 8 7 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 : 33.5 33.6 53.3 52.2 26.5 22.2 37.7 33.6
Old : 33.5 33.6 53.3 52.2 26.5 22.2 37.7 33.6
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 - Options and Futures Combined, January 25, 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 : 24,345: 17,644 21,260 4,719 1,007 1,868 0 0 0 0 0 0: 114 210
Old : 24,345: 17,644 21,260 4,719 1,007 1,868 0 0 0 0 0 0: 114 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 46: 100 -50 0 -150 246 0 0 0 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 87.3 19.4 4.1 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.9
Old : 100.0: 72.5 87.3 19.4 4.1 7.7 0.0 0.0 0.0 0.0 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 : 39: 20 23 5 4 4 0 0 0 0 0 0:
Old : 39: 20 23 5 4 4 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 : 44.3 57.6 69.4 76.6 41.5 49.7 60.8 58.4
Old : 44.3 57.6 69.4 76.6 41.5 49.7 60.8 58.4
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 - Options and Futures Combined, January 25, 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 : 10,028: 5,131 5,816 484 674 1,685 0 0 0 1,085 293 162: 1,481 1,398
Old : 10,028: 5,131 5,816 484 674 1,685 0 0 0 1,085 293 162: 1,481 1,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 1,120: 438 875 52 114 132 0 0 0 470 70 75: -47 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 58.0 4.8 6.7 16.8 0.0 0.0 0.0 10.8 2.9 1.6: 14.8 13.9
Old : 100.0: 51.2 58.0 4.8 6.7 16.8 0.0 0.0 0.0 10.8 2.9 1.6: 14.8 13.9
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 : 46: 24 28 5 7 12 0 0 0 . . .:
Old : 46: 24 28 5 7 12 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 : 35.1 21.9 50.4 39.2 29.8 20.0 39.7 30.8
Old : 35.1 21.9 50.4 39.2 29.8 20.0 39.7 30.8
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 - Options and Futures Combined, January 25, 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 : 7,680: 4,252 5,690 1,713 200 546 0 0 0 367 289 348: 454 607
Old : 7,680: 4,252 5,690 1,713 200 546 0 0 0 367 289 348: 454 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 399: 298 120 -43 67 32 0 0 0 -113 -91 178: 47 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 74.1 22.3 2.6 7.1 0.0 0.0 0.0 4.8 3.8 4.5: 5.9 7.9
Old : 100.0: 55.4 74.1 22.3 2.6 7.1 0.0 0.0 0.0 4.8 3.8 4.5: 5.9 7.9
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 : 68: 38 41 10 4 11 0 0 0 5 4 5:
Old : 68: 38 41 10 4 11 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 : 32.5 19.4 45.4 32.3 30.0 19.3 38.5 30.9
Old : 32.5 19.4 45.4 32.3 30.0 19.3 38.5 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 2,685: 779 1,245 159 752 281 150 0 0 354 0 120: 842 287
Old : 2,685: 779 1,245 159 752 281 150 0 0 354 0 120: 842 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 46.4 5.9 28.0 10.5 5.6 0.0 0.0 13.2 0.0 4.5: 31.4 10.7
Old : 100.0: 29.0 46.4 5.9 28.0 10.5 5.6 0.0 0.0 13.2 0.0 4.5: 31.4 10.7
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 : 23: 10 13 . . . . 0 0 . 0 .:
Old : 23: 10 13 . . . . 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 : 33.4 55.1 52.1 72.2 25.1 49.6 38.0 62.2
Old : 33.4 55.1 52.1 72.2 25.1 49.6 38.0 62.2
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 - Options and Futures Combined, January 25, 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 : 1,929: 957 1,393 449 0 110 0 0 0 30 15 75: 308 336
Old : 1,929: 957 1,393 449 0 110 0 0 0 30 15 75: 308 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 70: 51 48 -10 0 21 0 0 0 0 -10 20: -12 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 72.2 23.3 0.0 5.7 0.0 0.0 0.0 1.6 0.8 3.9: 16.0 17.4
Old : 100.0: 49.6 72.2 23.3 0.0 5.7 0.0 0.0 0.0 1.6 0.8 3.9: 16.0 17.4
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 : 26: 16 19 5 0 . 0 0 0 . . .:
Old : 26: 16 19 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 : 36.2 36.0 54.1 53.5 23.1 20.1 29.7 28.6
Old : 36.2 36.0 54.1 53.5 23.1 20.1 29.7 28.6
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 - Options and Futures Combined, January 25, 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 : 4,387: 4,148 4,137 0 250 0 0 0 0 200 0 0: 39 0
Old : 4,387: 4,148 4,137 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 18, 2011 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 94.3 0.0 5.7 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 0.9 0.0
Old : 100.0: 94.6 94.3 0.0 5.7 0.0 0.0 0.0 0.0 4.6 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 : 23: 13 13 0 . 0 0 0 0 . 0 0:
Old : 23: 13 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 : 77.5 66.0 91.1 85.7 43.9 34.1 54.0 51.8
Old : 77.5 66.0 91.1 85.7 43.9 34.1 54.0 51.8
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 - Options and Futures Combined, January 25, 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 : 18,185: 10,193 17,347 7,159 345 493 0 0 0 25 0 0: 315 0
Old : 18,185: 10,193 17,347 7,159 345 493 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 18, 2011 :
: 1,446: 796 1,386 590 0 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 95.4 39.4 1.9 2.7 0.0 0.0 0.0 0.1 0.0 0.0: 1.7 0.0
Old : 100.0: 56.1 95.4 39.4 1.9 2.7 0.0 0.0 0.0 0.1 0.0 0.0: 1.7 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 : 31: 19 11 7 . 4 0 0 0 . 0 0:
Old : 31: 19 11 7 . 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 : 62.1 79.8 75.8 92.4 59.9 75.4 71.5 83.6
Old : 62.1 79.8 75.8 92.4 59.9 75.4 71.5 83.6
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 - Options and Futures Combined, January 25, 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 : 401,893: 111,867 234,380 70,775 1,396 27,709 57,155 21,221 27,224 10,173 12,316 47,892: 49,100 29,756
Old : 401,893: 111,867 234,380 70,775 1,396 27,709 57,155 21,221 27,224 10,173 12,316 47,892: 49,100 29,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 7,240: 4,108 -3,211 -1,469 -99 2,394 2,947 5,189 -24 -441 1,140 16: -292 1,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 58.3 17.6 0.3 6.9 14.2 5.3 6.8 2.5 3.1 11.9: 12.2 7.4
Old : 100.0: 27.8 58.3 17.6 0.3 6.9 14.2 5.3 6.8 2.5 3.1 11.9: 12.2 7.4
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 : 183: 56 67 20 . 18 47 10 19 10 18 24:
Old : 183: 56 67 20 . 18 47 10 19 10 18 24:
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 : 17.8 23.9 28.8 35.0 9.8 11.3 15.8 17.9
Old : 17.8 23.9 28.8 35.0 9.8 11.3 15.8 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 113,116: 47,958 55,999 13,762 1,809 16,577 0 0 0 315 6,148 29,854: 4,650 2,729
Old : 113,116: 47,958 55,999 13,762 1,809 16,577 0 0 0 315 6,148 29,854: 4,650 2,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: -3,420: -1,105 -2,040 -824 35 -138 0 0 0 -89 -66 -1,120: -144 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 49.5 12.2 1.6 14.7 0.0 0.0 0.0 0.3 5.4 26.4: 4.1 2.4
Old : 100.0: 42.4 49.5 12.2 1.6 14.7 0.0 0.0 0.0 0.3 5.4 26.4: 4.1 2.4
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 : 20: 5 5 5 . 7 0 0 0 . 6 8:
Old : 20: 5 5 5 . 7 0 0 0 . 6 8:
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 : 58.9 64.2 79.3 84.1 12.0 12.5 13.4 15.1
Old : 58.9 64.2 79.3 84.1 12.0 12.5 13.4 15.1
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 - Options and Futures Combined, January 25, 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 : 18,383: 10,672 14,904 5,122 550 1,772 200 0 100 217 742 250: 50 65
Old : 18,383: 10,672 14,904 5,122 550 1,772 200 0 100 217 742 250: 50 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 973: 973 958 60 -40 15 0 0 0 -25 100 -50: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 81.1 27.9 3.0 9.6 1.1 0.0 0.5 1.2 4.0 1.4: 0.3 0.4
Old : 100.0: 58.1 81.1 27.9 3.0 9.6 1.1 0.0 0.5 1.2 4.0 1.4: 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: 34 37 10 4 9 . 0 . . 6 .:
Old : 69: 34 37 10 4 9 . 0 . . 6 .:
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 : 34.6 31.2 51.8 49.1 28.2 28.7 40.2 42.5
Old : 34.6 31.2 51.8 49.1 28.2 28.7 40.2 42.5
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 - Options and Futures Combined, January 25, 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 : 6,636: 2,425 4,081 2,006 1,695 560 0 0 0 1,345 0 0: 300 300
Old : 6,636: 2,425 4,081 2,006 1,695 560 0 0 0 1,345 0 0: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 300: 300 300 50 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 61.5 30.2 25.5 8.4 0.0 0.0 0.0 20.3 0.0 0.0: 4.5 4.5
Old : 100.0: 36.5 61.5 30.2 25.5 8.4 0.0 0.0 0.0 20.3 0.0 0.0: 4.5 4.5
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 : 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 : 45.1 53.1 67.8 80.0 37.4 48.8 52.5 63.3
Old : 45.1 53.1 67.8 80.0 37.4 48.8 52.5 63.3
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 - Options and Futures Combined, January 25, 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 : 8,100: 5,889 6,203 102 686 155 1,010 125 186 368 306 207: 183 232
Old : 8,100: 5,889 6,203 102 686 155 1,010 125 186 368 306 207: 183 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 327: 401 340 -32 63 18 -6 36 -8 27 -102 -58: -15 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 76.6 1.3 8.5 1.9 12.5 1.5 2.3 4.5 3.8 2.6: 2.3 2.9
Old : 100.0: 72.7 76.6 1.3 8.5 1.9 12.5 1.5 2.3 4.5 3.8 2.6: 2.3 2.9
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 20 . . . . . . 4 . 4:
Old : 37: 17 20 . . . . . . 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 : 55.2 47.1 73.8 68.1 41.5 33.0 50.8 43.7
Old : 55.2 47.1 73.8 68.1 41.5 33.0 50.8 43.7
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 - Options and Futures Combined, January 25, 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 : 10,248: 9,603 8,472 271 293 164 15 0 60 0 954 25: 110 280
Old : 10,248: 9,603 8,472 271 293 164 15 0 60 0 954 25: 110 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 853: 883 698 -1 -21 21 0 0 0 -10 122 -29: -11 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 82.7 2.6 2.9 1.6 0.1 0.0 0.6 0.0 9.3 0.2: 1.1 2.7
Old : 100.0: 93.7 82.7 2.6 2.9 1.6 0.1 0.0 0.6 0.0 9.3 0.2: 1.1 2.7
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 : 36: 22 24 . . 4 . 0 . 0 . .:
Old : 36: 22 24 . . 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 : 52.2 59.4 70.8 71.5 49.1 52.0 63.0 60.8
Old : 52.2 59.4 70.8 71.5 49.1 52.0 63.0 60.8
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 - Options and Futures Combined, January 25, 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 : 2,868: 2,141 1,793 0 0 0 158 315 24 0 0 0: 545 736
Old : 2,868: 2,141 1,793 0 0 0 158 315 24 0 0 0: 545 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 84: 89 138 0 0 0 0 0 0 -30 0 0: 25 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 62.5 0.0 0.0 0.0 5.5 11.0 0.8 0.0 0.0 0.0: 19.0 25.7
Old : 100.0: 74.7 62.5 0.0 0.0 0.0 5.5 11.0 0.8 0.0 0.0 0.0: 19.0 25.7
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 : 23: 19 17 0 0 0 . . . 0 0 0:
Old : 23: 19 17 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 : 38.8 24.3 61.5 42.3 29.7 19.0 39.0 30.9
Old : 38.8 24.3 61.5 42.3 29.7 19.0 39.0 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 1,798: 1,040 1,100 87 0 42 0 0 0 97 0 0: 532 656
Old : 1,798: 1,040 1,100 87 0 42 0 0 0 97 0 0: 532 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 198: 163 109 4 0 15 0 0 0 2 0 -19: 33 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 61.2 4.8 0.0 2.3 0.0 0.0 0.0 5.4 0.0 0.0: 29.6 36.5
Old : 100.0: 57.8 61.2 4.8 0.0 2.3 0.0 0.0 0.0 5.4 0.0 0.0: 29.6 36.5
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 : 22: 17 17 . 0 . 0 0 0 . 0 0:
Old : 22: 17 17 . 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 : 30.6 26.9 48.5 43.3 25.1 23.6 36.7 31.7
Old : 30.6 26.9 48.5 43.3 25.1 23.6 36.7 31.7
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 - Options and Futures Combined, January 25, 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 : 595,781: 179,781 255,338 95,499 70,089 105,509 26,783 9,492 50,602 25,624 1,466 84,284: 27,700 19,001
Old : 595,781: 179,781 255,338 95,499 70,089 105,509 26,783 9,492 50,602 25,624 1,466 84,284: 27,700 19,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: -13,948: 4,808 3,777 -1,007 1,614 -7,400 -5,266 -4,071 1,028 -2,139 -3,639 -8,230: 4,258 2,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 42.9 16.0 11.8 17.7 4.5 1.6 8.5 4.3 0.2 14.1: 4.6 3.2
Old : 100.0: 30.2 42.9 16.0 11.8 17.7 4.5 1.6 8.5 4.3 0.2 14.1: 4.6 3.2
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 : 124: 38 38 12 15 25 10 9 12 25 6 30:
Old : 124: 38 38 12 15 25 10 9 12 25 6 30:
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 : 22.7 19.3 33.7 30.9 13.7 9.8 19.0 16.4
Old : 22.7 19.3 33.7 30.9 13.7 9.8 19.0 16.4
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 - Options and Futures Combined, January 25, 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 : 2,630,366: 414,578 577,592 213,510 300,362 712,214 223,499 51,486 283,051 96,406 67,246 572,929: 114,179 65,485
Old : 2,630,366: 414,578 577,592 213,510 300,362 712,214 223,499 51,486 283,051 96,406 67,246 572,929: 114,179 65,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 45,110: 17,231 9,675 -3,257 -15,037 12,735 -33,198 5,354 8,804 6,565 -7,912 29,037: 7,193 2,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 22.0 8.1 11.4 27.1 8.5 2.0 10.8 3.7 2.6 21.8: 4.3 2.5
Old : 100.0: 15.8 22.0 8.1 11.4 27.1 8.5 2.0 10.8 3.7 2.6 21.8: 4.3 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 : 405: 51 60 19 28 44 89 49 85 90 49 112:
Old : 405: 51 60 19 28 44 89 49 85 90 49 112:
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 : 18.4 15.2 28.2 26.6 8.1 6.9 11.6 11.4
Old : 18.4 15.2 28.2 26.6 8.1 6.9 11.6 11.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 212,625: 49,122 101,768 913 24,706 12,644 5,072 9,669 13,649 91,740 7,592 35,386: 4,099 7,210
Old : 212,625: 49,122 101,768 913 24,706 12,644 5,072 9,669 13,649 91,740 7,592 35,386: 4,099 7,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 3,274: 5,084 -3,827 913 -741 2,096 -2,229 2,704 -1,387 -4,226 2,115 2,214: 809 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 47.9 0.4 11.6 5.9 2.4 4.5 6.4 43.1 3.6 16.6: 1.9 3.4
Old : 100.0: 23.1 47.9 0.4 11.6 5.9 2.4 4.5 6.4 43.1 3.6 16.6: 1.9 3.4
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 : 40: 13 14 . 6 6 . 7 5 5 4 7:
Old : 40: 13 14 . 6 6 . 7 5 5 4 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 : 74.2 55.7 84.8 70.0 54.8 42.3 58.4 49.2
Old : 74.2 55.7 84.8 70.0 54.8 42.3 58.4 49.2
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 - Options and Futures Combined, January 25, 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 : 234,384: 54,004 40,988 56,703 74,833 32,947 327 0 544 37,530 16,863 8,384: 43,945 59,825
Old : 234,384: 54,004 40,988 56,703 74,833 32,947 327 0 544 37,530 16,863 8,384: 43,945 59,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 4,027: 3,063 1,350 -7,332 -47 -2,151 327 -643 543 282 7 1,309: 7,986 3,659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 17.5 24.2 31.9 14.1 0.1 0.0 0.2 16.0 7.2 3.6: 18.7 25.5
Old : 100.0: 23.0 17.5 24.2 31.9 14.1 0.1 0.0 0.2 16.0 7.2 3.6: 18.7 25.5
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 : 35: 10 11 6 9 13 . 0 . 5 . 4:
Old : 35: 10 11 6 9 13 . 0 . 5 . 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 : 40.7 28.1 58.1 46.8 39.2 26.1 53.3 41.5
Old : 40.7 28.1 58.1 46.8 39.2 26.1 53.3 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 121,897: 10,742 10,021 7,843 32,388 42,792 23,486 2,229 22,259 2,148 616 8,359: 4,268 3,233
Old : 121,897: 10,742 10,021 7,843 32,388 42,792 23,486 2,229 22,259 2,148 616 8,359: 4,268 3,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: -3,145: -828 -682 -515 -3,682 608 -1,564 1,280 593 -145 -64 -1,229: -65 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 8.2 6.4 26.6 35.1 19.3 1.8 18.3 1.8 0.5 6.9: 3.5 2.7
Old : 100.0: 8.8 8.2 6.4 26.6 35.1 19.3 1.8 18.3 1.8 0.5 6.9: 3.5 2.7
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 : 57: 8 8 6 11 15 12 4 11 6 7 12:
Old : 57: 8 8 6 11 15 12 4 11 6 7 12:
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 : 28.8 43.7 48.3 65.8 15.8 21.8 21.6 27.9
Old : 28.8 43.7 48.3 65.8 15.8 21.8 21.6 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 560,572: 99,967 83,028 44,555 89,001 265,864 77 25 13,484 33,192 5,189 87,965: 15,468 16,016
Old : 560,572: 99,967 83,028 44,555 89,001 265,864 77 25 13,484 33,192 5,189 87,965: 15,468 16,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: -16,822: -5,339 -2,579 1,027 -4,699 -8,166 -2,357 25 2,915 -444 368 -4,014: -444 -672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 14.8 7.9 15.9 47.4 0.0 0.0 2.4 5.9 0.9 15.7: 2.8 2.9
Old : 100.0: 17.8 14.8 7.9 15.9 47.4 0.0 0.0 2.4 5.9 0.9 15.7: 2.8 2.9
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 : 47: 8 8 7 19 26 . . . 9 . 11:
Old : 47: 8 8 7 19 26 . . . 9 . 11:
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 : 33.7 26.6 50.8 43.1 8.7 6.4 13.4 11.4
Old : 33.7 26.6 50.8 43.1 8.7 6.4 13.4 11.4
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 - Options and Futures Combined, January 25, 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 : 38,201: 16,029 23,012 9,594 1,263 11,713 0 294 0 445 1,462 108: 312 349
Old : 38,201: 16,029 23,012 9,594 1,263 11,713 0 294 0 445 1,462 108: 312 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 1,641: 875 315 430 255 111 0 0 0 25 760 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 60.2 25.1 3.3 30.7 0.0 0.8 0.0 1.2 3.8 0.3: 0.8 0.9
Old : 100.0: 42.0 60.2 25.1 3.3 30.7 0.0 0.8 0.0 1.2 3.8 0.3: 0.8 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 : 51: 27 21 11 4 13 0 . 0 . . .:
Old : 51: 27 21 11 4 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 : 46.3 36.1 64.1 55.4 19.5 16.4 24.8 24.5
Old : 46.3 36.1 64.1 55.4 19.5 16.4 24.8 24.5
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 - Options and Futures Combined, January 25, 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 : 85,997: 9,483 4,406 39,656 16,650 26,414 4,451 24,374 1,512 0 6,062 727: 3,754 5,852
Old : 85,997: 9,483 4,406 39,656 16,650 26,414 4,451 24,374 1,512 0 6,062 727: 3,754 5,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: -1,401: -1,083 280 1,077 -1,711 -1,378 0 1,400 0 0 3 -97: 80 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 5.1 46.1 19.4 30.7 5.2 28.3 1.8 0.0 7.0 0.8: 4.4 6.8
Old : 100.0: 11.0 5.1 46.1 19.4 30.7 5.2 28.3 1.8 0.0 7.0 0.8: 4.4 6.8
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 : 43: 7 6 13 8 17 . 7 5 0 4 4:
Old : 43: 7 6 13 8 17 . 7 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 : 48.8 42.2 66.9 60.8 36.5 35.1 49.4 45.8
Old : 48.8 42.2 66.9 60.8 36.5 35.1 49.4 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 25,281: 600 3,384 9,280 9,908 8,317 2,892 3 1,125 0 0 0: 3,067 2,544
Old : 25,281: 600 3,384 9,280 9,908 8,317 2,892 3 1,125 0 0 0: 3,067 2,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 13.4 36.7 39.2 32.9 11.4 0.0 4.4 0.0 0.0 0.0: 12.1 10.1
Old : 100.0: 2.4 13.4 36.7 39.2 32.9 11.4 0.0 4.4 0.0 0.0 0.0: 12.1 10.1
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 : 20: . 4 8 4 11 . . . 0 0 0:
Old : 20: . 4 8 4 11 . . . 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 : 52.1 53.6 68.1 72.9 37.6 43.8 46.3 50.4
Old : 52.1 53.6 68.1 72.9 37.6 43.8 46.3 50.4
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 - Options and Futures Combined, January 25, 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 : 16,589: 5,602 5,690 2,180 4,827 4,382 4,125 1,378 0 150 0 0: 150 312
Old : 16,589: 5,602 5,690 2,180 4,827 4,382 4,125 1,378 0 150 0 0: 150 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 1,350: 750 450 150 -640 750 -600 640 0 150 0 0: 150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 34.3 13.1 29.1 26.4 24.9 8.3 0.0 0.9 0.0 0.0: 0.9 1.9
Old : 100.0: 33.8 34.3 13.1 29.1 26.4 24.9 8.3 0.0 0.9 0.0 0.0: 0.9 1.9
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 : 32: 7 9 4 9 9 . . 0 . 0 0:
Old : 32: 7 9 4 9 9 . . 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 : 63.1 53.7 83.2 73.6 45.1 32.3 53.7 46.5
Old : 63.1 53.7 83.2 73.6 45.1 32.3 53.7 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 12,494: 856 778 1,364 5,152 2,951 4,186 233 1,857 215 38 763: 300 721
Old : 12,494: 856 778 1,364 5,152 2,951 4,186 233 1,857 215 38 763: 300 721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 6.2 10.9 41.2 23.6 33.5 1.9 14.9 1.7 0.3 6.1: 2.4 5.8
Old : 100.0: 6.9 6.2 10.9 41.2 23.6 33.5 1.9 14.9 1.7 0.3 6.1: 2.4 5.8
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 : 22: . 5 5 4 9 4 . 4 . . .:
Old : 22: . 5 5 4 9 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 : 61.8 61.6 80.8 78.8 43.0 41.3 47.0 45.7
Old : 61.8 61.6 80.8 78.8 43.0 41.3 47.0 45.7
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 - Options and Futures Combined, January 25, 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 : 313,801: 114,406 226,009 41,355 7,787 21,878 67,290 5,557 14,743 12,826 5,642 18,719: 22,584 13,465
Old : 313,801: 114,406 226,009 41,355 7,787 21,878 67,290 5,557 14,743 12,826 5,642 18,719: 22,584 13,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: -2,697: 6,062 -812 -925 2,769 -1,085 -3,662 1,182 -4,359 -145 -1,972 1,494: -75 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 72.0 13.2 2.5 7.0 21.4 1.8 4.7 4.1 1.8 6.0: 7.2 4.3
Old : 100.0: 36.5 72.0 13.2 2.5 7.0 21.4 1.8 4.7 4.1 1.8 6.0: 7.2 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 : 201: 62 76 15 8 18 60 13 27 16 7 15:
Old : 201: 62 76 15 8 18 60 13 27 16 7 15:
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 : 18.6 23.7 28.6 39.0 8.1 11.7 14.3 18.5
Old : 18.6 23.7 28.6 39.0 8.1 11.7 14.3 18.5
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 - Options and Futures Combined, January 25, 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 : 21,991: 12,246 13,876 2,548 0 8 2,225 1,494 75 0 942 1,164: 3,725 4,432
Old : 21,991: 12,246 13,876 2,548 0 8 2,225 1,494 75 0 942 1,164: 3,725 4,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 1,453: 568 899 515 0 8 150 17 0 -102 366 -21: 335 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 63.1 11.6 0.0 0.0 10.1 6.8 0.3 0.0 4.3 5.3: 16.9 20.2
Old : 100.0: 55.7 63.1 11.6 0.0 0.0 10.1 6.8 0.3 0.0 4.3 5.3: 16.9 20.2
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 : 38.0 47.1 60.2 65.4 35.1 46.4 54.1 61.4
Old : 38.0 47.1 60.2 65.4 35.1 46.4 54.1 61.4
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 - Options and Futures Combined, January 25, 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 : 6,239: 3,779 5,424 1,621 326 139 0 0 0 450 100 150: 100 100
Old : 6,239: 3,779 5,424 1,621 326 139 0 0 0 450 100 150: 100 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 295: 433 458 75 0 0 0 0 0 -50 0 -163: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 86.9 26.0 5.2 2.2 0.0 0.0 0.0 7.2 1.6 2.4: 1.6 1.6
Old : 100.0: 60.6 86.9 26.0 5.2 2.2 0.0 0.0 0.0 7.2 1.6 2.4: 1.6 1.6
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 : 38: 15 21 6 . . 0 0 0 4 . .:
Old : 38: 15 21 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 : 36.9 39.7 58.8 61.0 27.5 31.3 44.0 47.0
Old : 36.9 39.7 58.8 61.0 27.5 31.3 44.0 47.0
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 - Options and Futures Combined, January 25, 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 : 52,741: 41,734 31,331 7,709 16,191 1,661 400 3,254 9 175 0 50: 1,003 245
Old : 52,741: 41,734 31,331 7,709 16,191 1,661 400 3,254 9 175 0 50: 1,003 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 2,579: 1,720 1,840 505 660 -6 275 0 0 175 -150 50: -140 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 59.4 14.6 30.7 3.1 0.8 6.2 0.0 0.3 0.0 0.1: 1.9 0.5
Old : 100.0: 79.1 59.4 14.6 30.7 3.1 0.8 6.2 0.0 0.3 0.0 0.1: 1.9 0.5
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 : 50: 29 25 7 6 8 . . . . 0 .:
Old : 50: 29 25 7 6 8 . . . . 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 : 48.5 49.6 65.3 72.4 30.6 38.7 38.4 47.0
Old : 48.5 49.6 65.3 72.4 30.6 38.7 38.4 47.0
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 - Options and Futures Combined, January 25, 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 : 19,136: 16,851 15,846 1,749 2,919 371 0 0 0 0 0 0: 165 0
Old : 19,136: 16,851 15,846 1,749 2,919 371 0 0 0 0 0 0: 165 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 335: 235 335 169 0 0 0 0 0 0 0 0: -69 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 82.8 9.1 15.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.0
Old : 100.0: 88.1 82.8 9.1 15.3 1.9 0.0 0.0 0.0 0.0 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: 9 12 6 . . 0 0 0 0 0 0:
Old : 22: 9 12 6 . . 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 : 83.8 79.4 93.0 96.3 77.9 69.8 82.7 82.5
Old : 83.8 79.4 93.0 96.3 77.9 69.8 82.7 82.5
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 - Options and Futures Combined, January 25, 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 : 8,345: 3,785 2,410 2,560 305 1,230 250 150 150 0 4,100 0: 370 0
Old : 8,345: 3,785 2,410 2,560 305 1,230 250 150 150 0 4,100 0: 370 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 590: 500 100 25 105 85 0 0 0 0 300 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 28.9 30.7 3.7 14.7 3.0 1.8 1.8 0.0 49.1 0.0: 4.4 0.0
Old : 100.0: 45.4 28.9 30.7 3.7 14.7 3.0 1.8 1.8 0.0 49.1 0.0: 4.4 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 : 36: 13 13 7 5 7 . . . 0 . 0:
Old : 36: 13 13 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 : 39.4 68.2 60.0 80.9 34.2 60.2 51.0 66.5
Old : 39.4 68.2 60.0 80.9 34.2 60.2 51.0 66.5
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 - Options and Futures Combined, January 25, 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 : 24,828: 15,335 19,672 3,278 3,343 1,363 105 0 90 4,462 0 150: 45 210
Old : 24,828: 15,335 19,672 3,278 3,343 1,363 105 0 90 4,462 0 150: 45 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 4,024: 1,135 3,239 250 606 179 0 0 0 2,460 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 79.2 13.2 13.5 5.5 0.4 0.0 0.4 18.0 0.0 0.6: 0.2 0.8
Old : 100.0: 61.8 79.2 13.2 13.5 5.5 0.4 0.0 0.4 18.0 0.0 0.6: 0.2 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 : 37: 19 15 7 6 6 . 0 . . 0 .:
Old : 37: 19 15 7 6 6 . 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 : 50.4 63.4 69.1 81.4 46.5 59.7 58.6 68.8
Old : 50.4 63.4 69.1 81.4 46.5 59.7 58.6 68.8
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 - Options and Futures Combined, January 25, 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 : 18,300: 6,857 8,586 2,414 3,774 3,240 637 0 518 3,956 1,513 504: 174 165
Old : 18,300: 6,857 8,586 2,414 3,774 3,240 637 0 518 3,956 1,513 504: 174 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 1,278: 118 168 -534 -134 794 0 0 0 900 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 46.9 13.2 20.6 17.7 3.5 0.0 2.8 21.6 8.3 2.8: 1.0 0.9
Old : 100.0: 37.5 46.9 13.2 20.6 17.7 3.5 0.0 2.8 21.6 8.3 2.8: 1.0 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 : 49: 18 20 5 11 11 . 0 . . . .:
Old : 49: 18 20 5 11 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 : 39.7 39.5 56.7 58.9 32.9 37.1 44.8 50.3
Old : 39.7 39.5 56.7 58.9 32.9 37.1 44.8 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 - Options and Futures Combined, January 25, 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 : 12,941: 11,324 7,209 171 3,333 722 125 1,044 72 54 249 276: 197 36
Old : 12,941: 11,324 7,209 171 3,333 722 125 1,044 72 54 249 276: 197 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 349: 184 255 -45 390 40 0 -381 45 45 0 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 55.7 1.3 25.8 5.6 1.0 8.1 0.6 0.4 1.9 2.1: 1.5 0.3
Old : 100.0: 87.5 55.7 1.3 25.8 5.6 1.0 8.1 0.6 0.4 1.9 2.1: 1.5 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 : 40: 21 18 . 5 4 . . . . . .:
Old : 40: 21 18 . 5 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 : 45.3 43.5 71.9 66.1 33.3 36.7 47.5 49.8
Old : 45.3 43.5 71.9 66.1 33.3 36.7 47.5 49.8
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 - Options and Futures Combined, January 25, 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 : 34,202: 7,474 22,032 8,346 2,253 5,903 2,454 0 50 6,895 1,220 2,504: 576 240
Old : 34,202: 7,474 22,032 8,346 2,253 5,903 2,454 0 50 6,895 1,220 2,504: 576 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2011 :
: 342: 63 381 150 0 -150 378 0 0 -222 0 111: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 64.4 24.4 6.6 17.3 7.2 0.0 0.1 20.2 3.6 7.3: 1.7 0.7
Old : 100.0: 21.9 64.4 24.4 6.6 17.3 7.2 0.0 0.1 20.2 3.6 7.3: 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 16 12 4 14 4 0 . 6 . 4:
Old : 53: 11 16 12 4 14 4 0 . 6 . 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 : 28.8 49.5 48.5 67.5 25.6 46.3 41.9 59.7
Old : 28.8 49.5 48.5 67.5 25.6 46.3 41.9 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2011