GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 8, 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 : 44,151: 32,562 30,243 8,149 5,588 2,543 0 0 0 577 5,336 249: 71 192
Old : 44,151: 32,562 30,243 8,149 5,588 2,543 0 0 0 577 5,336 249: 71 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -6,105: -3,769 -6,447 -660 2,163 -1,641 0 0 0 -57 -176 3: 19 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 68.5 18.5 12.7 5.8 0.0 0.0 0.0 1.3 12.1 0.6: 0.2 0.4
Old : 100.0: 73.8 68.5 18.5 12.7 5.8 0.0 0.0 0.0 1.3 12.1 0.6: 0.2 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 : 63: 26 37 7 9 15 0 0 0 . . .:
Old : 63: 26 37 7 9 15 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 : 35.3 36.7 53.5 55.2 24.8 24.7 37.5 33.0
Old : 35.3 36.7 53.5 55.2 24.8 24.7 37.5 33.0
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, February 8, 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 : 21,098: 15,417 18,551 3,703 492 1,830 0 0 0 0 0 0: 148 225
Old : 21,098: 15,417 18,551 3,703 492 1,830 0 0 0 0 0 0: 148 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -3,703: -2,974 -2,770 -585 -770 -178 0 0 0 0 0 0: 34 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 87.9 17.6 2.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.1
Old : 100.0: 73.1 87.9 17.6 2.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 39: 19 22 6 4 5 0 0 0 0 0 0:
Old : 39: 19 22 6 4 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 : 40.7 53.3 65.4 75.0 38.8 47.3 56.8 56.8
Old : 40.7 53.3 65.4 75.0 38.8 47.3 56.8 56.8
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, February 8, 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 : 9,737: 4,618 5,798 715 322 1,688 0 0 0 1,072 261 223: 1,421 1,445
Old : 9,737: 4,618 5,798 715 322 1,688 0 0 0 1,072 261 223: 1,421 1,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -704: -592 -354 50 -223 -93 0 0 0 -9 -73 12: -72 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 59.5 7.3 3.3 17.3 0.0 0.0 0.0 11.0 2.7 2.3: 14.6 14.8
Old : 100.0: 47.4 59.5 7.3 3.3 17.3 0.0 0.0 0.0 11.0 2.7 2.3: 14.6 14.8
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 : 44: 20 26 7 4 11 0 0 0 . . 4:
Old : 44: 20 26 7 4 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 : 35.7 24.5 53.0 42.4 31.6 20.8 41.6 34.2
Old : 35.7 24.5 53.0 42.4 31.6 20.8 41.6 34.2
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, February 8, 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 : 7,165: 3,858 5,470 1,452 102 474 0 0 0 495 110 221: 665 788
Old : 7,165: 3,858 5,470 1,452 102 474 0 0 0 495 110 221: 665 788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -1,496: -914 -1,139 -378 -93 -105 0 0 0 -120 -95 -96: 117 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 76.3 20.3 1.4 6.6 0.0 0.0 0.0 6.9 1.5 3.1: 9.3 11.0
Old : 100.0: 53.8 76.3 20.3 1.4 6.6 0.0 0.0 0.0 6.9 1.5 3.1: 9.3 11.0
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 : 63: 33 41 11 . 11 0 0 0 5 . 5:
Old : 63: 33 41 11 . 11 0 0 0 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 : 32.1 20.6 45.7 32.9 27.2 18.9 37.5 27.4
Old : 32.1 20.6 45.7 32.9 27.2 18.9 37.5 27.4
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, February 8, 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 : 3,081: 818 1,397 230 540 295 305 0 10 259 0 435: 729 404
Old : 3,081: 818 1,397 230 540 295 305 0 10 259 0 435: 729 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 148: 18 57 20 -187 -24 35 0 0 -110 0 210: -1 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 45.3 7.5 17.5 9.6 9.9 0.0 0.3 8.4 0.0 14.1: 23.7 13.1
Old : 100.0: 26.5 45.3 7.5 17.5 9.6 9.9 0.0 0.3 8.4 0.0 14.1: 23.7 13.1
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 : 25: 10 10 . 4 5 . 0 . . 0 .:
Old : 25: 10 10 . 4 5 . 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 : 33.6 47.2 53.2 69.6 22.3 42.9 34.6 51.8
Old : 33.6 47.2 53.2 69.6 22.3 42.9 34.6 51.8
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, February 8, 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 : 2,119: 957 1,436 396 0 236 0 0 0 20 70 80: 430 297
Old : 2,119: 957 1,436 396 0 236 0 0 0 20 70 80: 430 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -395: -176 -262 -134 0 0 0 0 0 -18 55 -55: -12 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 67.8 18.7 0.0 11.1 0.0 0.0 0.0 0.9 3.3 3.8: 20.3 14.0
Old : 100.0: 45.2 67.8 18.7 0.0 11.1 0.0 0.0 0.0 0.9 3.3 3.8: 20.3 14.0
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 : 26: 14 17 4 0 4 0 0 0 . . .:
Old : 26: 14 17 4 0 4 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 : 36.1 37.3 53.7 63.4 22.7 31.3 31.2 41.6
Old : 36.1 37.3 53.7 63.4 22.7 31.3 31.2 41.6
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, February 8, 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 : 2,337: 2,212 1,962 105 361 14 0 0 0 0 0 0: 6 0
Old : 2,337: 2,212 1,962 105 361 14 0 0 0 0 0 0: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -2,050: -2,136 -2,175 105 111 14 0 0 0 0 0 0: -33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 84.0 4.5 15.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0
Old : 100.0: 94.7 84.0 4.5 15.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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: 12 12 . . . 0 0 0 0 0 0:
Old : 21: 12 12 . . . 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 : 56.7 58.2 78.9 86.1 38.1 45.0 56.1 57.4
Old : 56.7 58.2 78.9 86.1 38.1 45.0 56.1 57.4
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, February 8, 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 : 14,415: 8,458 12,740 4,847 850 810 0 0 0 0 0 0: 300 15
Old : 14,415: 8,458 12,740 4,847 850 810 0 0 0 0 0 0: 300 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -4,815: -1,865 -5,472 -3,072 505 137 0 0 0 0 0 0: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 88.4 33.6 5.9 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.1
Old : 100.0: 58.7 88.4 33.6 5.9 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 28: 17 12 4 . . 0 0 0 0 0 0:
Old : 28: 17 12 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 : 64.1 66.5 79.0 87.3 64.1 64.6 75.1 79.0
Old : 64.1 66.5 79.0 87.3 64.1 64.6 75.1 79.0
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, February 8, 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 : 399,890: 112,835 229,413 64,741 934 27,162 57,207 20,764 26,470 10,590 16,697 52,346: 48,538 26,103
Old : 399,890: 112,835 229,413 64,741 934 27,162 57,207 20,764 26,470 10,590 16,697 52,346: 48,538 26,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 5,645: 8,972 2,319 -3,284 -255 -338 -2,823 -1,930 1,415 -262 2,733 3,041: -1,077 -1,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 57.4 16.2 0.2 6.8 14.3 5.2 6.6 2.6 4.2 13.1: 12.1 6.5
Old : 100.0: 28.2 57.4 16.2 0.2 6.8 14.3 5.2 6.6 2.6 4.2 13.1: 12.1 6.5
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 : 185: 51 71 18 . 15 50 9 18 11 16 26:
Old : 185: 51 71 18 . 15 50 9 18 11 16 26:
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 : 17.4 22.6 28.3 34.8 9.5 11.1 15.2 17.4
Old : 17.4 22.6 28.3 34.8 9.5 11.1 15.2 17.4
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, February 8, 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 : 120,082: 50,558 60,068 14,859 1,472 18,461 0 0 0 319 5,851 32,077: 3,808 2,153
Old : 120,082: 50,558 60,068 14,859 1,472 18,461 0 0 0 319 5,851 32,077: 3,808 2,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -1,064: -330 -648 -540 100 -146 0 0 0 45 -205 -112: 19 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 50.0 12.4 1.2 15.4 0.0 0.0 0.0 0.3 4.9 26.7: 3.2 1.8
Old : 100.0: 42.1 50.0 12.4 1.2 15.4 0.0 0.0 0.0 0.3 4.9 26.7: 3.2 1.8
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 : 23: 5 6 7 . 9 0 0 0 . 6 8:
Old : 23: 5 6 7 . 9 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 : 58.6 64.7 79.1 83.5 11.7 11.2 13.3 14.5
Old : 58.6 64.7 79.1 83.5 11.7 11.2 13.3 14.5
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, February 8, 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 : 16,428: 10,625 12,433 3,757 1,542 1,198 150 0 100 100 660 480: 18 15
Old : 16,428: 10,625 12,433 3,757 1,542 1,198 150 0 100 100 660 480: 18 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -4,802: -2,181 -3,890 -1,427 375 -945 -50 0 0 -117 -242 -50: -32 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 75.7 22.9 9.4 7.3 0.9 0.0 0.6 0.6 4.0 2.9: 0.1 0.1
Old : 100.0: 64.7 75.7 22.9 9.4 7.3 0.9 0.0 0.6 0.6 4.0 2.9: 0.1 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 : 68: 29 39 7 5 8 . 0 . . 6 .:
Old : 68: 29 39 7 5 8 . 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 : 40.2 26.7 57.5 43.6 30.0 24.1 41.3 36.4
Old : 40.2 26.7 57.5 43.6 30.0 24.1 41.3 36.4
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, February 8, 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 : 7,896: 4,275 4,696 1,936 1,960 490 0 0 0 600 155 295: 300 300
Old : 7,896: 4,275 4,696 1,936 1,960 490 0 0 0 600 155 295: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 1,075: 1,050 900 0 100 75 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 59.5 24.5 24.8 6.2 0.0 0.0 0.0 7.6 2.0 3.7: 3.8 3.8
Old : 100.0: 54.1 59.5 24.5 24.8 6.2 0.0 0.0 0.0 7.6 2.0 3.7: 3.8 3.8
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 : 30: 12 8 6 6 5 0 0 0 . . .:
Old : 30: 12 8 6 6 5 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 : 44.0 55.2 65.4 78.3 35.1 52.2 55.0 61.1
Old : 44.0 55.2 65.4 78.3 35.1 52.2 55.0 61.1
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, February 8, 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 : 7,741: 5,574 5,939 85 518 154 710 130 215 567 198 203: 233 384
Old : 7,741: 5,574 5,939 85 518 154 710 130 215 567 198 203: 233 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -166: -42 -468 -1 57 -1 -300 28 7 118 0 13: 40 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 76.7 1.1 6.7 2.0 9.2 1.7 2.8 7.3 2.6 2.6: 3.0 5.0
Old : 100.0: 72.0 76.7 1.1 6.7 2.0 9.2 1.7 2.8 7.3 2.6 2.6: 3.0 5.0
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: 17 21 . . . . . . 4 . 4:
Old : 36: 17 21 . . . . . . 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 : 54.6 46.3 74.2 67.0 37.9 29.9 48.4 38.5
Old : 54.6 46.3 74.2 67.0 37.9 29.9 48.4 38.5
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, February 8, 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 : 10,876: 9,915 9,088 573 317 192 15 0 60 0 995 1: 120 223
Old : 10,876: 9,915 9,088 573 317 192 15 0 60 0 995 1: 120 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 1,486: 1,315 1,301 188 -51 41 0 0 0 0 185 0: -58 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 83.6 5.3 2.9 1.8 0.1 0.0 0.6 0.0 9.1 0.0: 1.1 2.1
Old : 100.0: 91.2 83.6 5.3 2.9 1.8 0.1 0.0 0.6 0.0 9.1 0.0: 1.1 2.1
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 : 38: 25 25 . . 4 . 0 . 0 . .:
Old : 38: 25 25 . . 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 : 41.5 62.9 67.0 75.5 36.7 55.7 56.0 65.8
Old : 41.5 62.9 67.0 75.5 36.7 55.7 56.0 65.8
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, February 8, 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 : 2,410: 1,784 1,494 0 0 0 123 170 24 0 0 0: 479 722
Old : 2,410: 1,784 1,494 0 0 0 123 170 24 0 0 0: 479 722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -345: -277 -254 0 0 0 -12 -70 0 0 0 0: -56 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 62.0 0.0 0.0 0.0 5.1 7.1 1.0 0.0 0.0 0.0: 19.9 30.0
Old : 100.0: 74.0 62.0 0.0 0.0 0.0 5.1 7.1 1.0 0.0 0.0 0.0: 19.9 30.0
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: 17 17 0 0 0 . . . 0 0 0:
Old : 21: 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 : 38.8 21.9 64.1 39.6 28.1 15.0 40.9 27.1
Old : 38.8 21.9 64.1 39.6 28.1 15.0 40.9 27.1
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, February 8, 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 : 1,613: 831 1,056 139 44 65 0 0 0 87 35 0: 491 413
Old : 1,613: 831 1,056 139 44 65 0 0 0 87 35 0: 491 413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -331: -204 -89 15 16 -37 0 0 0 -38 35 0: -67 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 65.5 8.6 2.7 4.0 0.0 0.0 0.0 5.4 2.2 0.0: 30.4 25.6
Old : 100.0: 51.5 65.5 8.6 2.7 4.0 0.0 0.0 0.0 5.4 2.2 0.0: 30.4 25.6
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 : 26: 17 17 . . . 0 0 0 . . 0:
Old : 26: 17 17 . . . 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 : 27.9 28.0 47.2 47.1 24.6 21.6 37.4 32.9
Old : 27.9 28.0 47.2 47.1 24.6 21.6 37.4 32.9
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, February 8, 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 : 621,722: 189,456 274,066 98,936 68,138 113,094 30,839 12,270 50,982 27,894 4,319 80,667: 29,854 18,186
Old : 621,722: 189,456 274,066 98,936 68,138 113,094 30,839 12,270 50,982 27,894 4,319 80,667: 29,854 18,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -8,657: 939 -7,633 3,106 1,022 -649 -1,214 5,840 -6,708 -4,038 285 90: -183 -903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 44.1 15.9 11.0 18.2 5.0 2.0 8.2 4.5 0.7 13.0: 4.8 2.9
Old : 100.0: 30.5 44.1 15.9 11.0 18.2 5.0 2.0 8.2 4.5 0.7 13.0: 4.8 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 : 129: 40 39 13 14 24 12 8 13 25 10 33:
Old : 129: 40 39 13 14 24 12 8 13 25 10 33:
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 : 24.1 18.9 35.1 30.5 14.4 10.3 19.1 16.4
Old : 24.1 18.9 35.1 30.5 14.4 10.3 19.1 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, February 8, 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 : 2,779,170: 424,615 619,085 226,588 326,653 732,883 241,623 39,240 310,880 102,477 69,126 614,915: 125,189 66,388
Old : 2,779,170: 424,615 619,085 226,588 326,653 732,883 241,623 39,240 310,880 102,477 69,126 614,915: 125,189 66,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 4,430: 9,711 19,033 -5,174 17,616 -13,496 -10,136 -10,577 8,597 11,500 -6,799 -6,229: 9,657 -3,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 22.3 8.2 11.8 26.4 8.7 1.4 11.2 3.7 2.5 22.1: 4.5 2.4
Old : 100.0: 15.3 22.3 8.2 11.8 26.4 8.7 1.4 11.2 3.7 2.5 22.1: 4.5 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 : 431: 55 60 18 29 45 95 50 100 101 58 125:
Old : 431: 55 60 18 29 45 95 50 100 101 58 125:
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 : 17.9 15.4 27.1 26.4 7.8 7.1 10.7 11.6
Old : 17.9 15.4 27.1 26.4 7.8 7.1 10.7 11.6
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, February 8, 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 : 277,666: 65,102 126,527 1,807 28,034 20,068 4,037 16,021 20,860 110,243 9,356 52,120: 3,428 4,681
Old : 277,666: 65,102 126,527 1,807 28,034 20,068 4,037 16,021 20,860 110,243 9,356 52,120: 3,428 4,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 28,847: 8,016 12,688 384 1,031 4,193 559 2,230 2,002 6,790 884 5,936: 966 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 45.6 0.7 10.1 7.2 1.5 5.8 7.5 39.7 3.4 18.8: 1.2 1.7
Old : 100.0: 23.4 45.6 0.7 10.1 7.2 1.5 5.8 7.5 39.7 3.4 18.8: 1.2 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 : 46: 13 16 . 7 7 4 6 5 5 5 9:
Old : 46: 13 16 . 7 7 4 6 5 5 5 9:
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 : 68.8 54.7 82.3 68.9 48.9 38.1 52.9 45.7
Old : 68.8 54.7 82.3 68.9 48.9 38.1 52.9 45.7
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, February 8, 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 : 226,092: 52,636 34,979 56,701 74,711 33,087 751 0 530 37,376 16,117 6,920: 38,091 59,748
Old : 226,092: 52,636 34,979 56,701 74,711 33,087 751 0 530 37,376 16,117 6,920: 38,091 59,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 2,601: 795 1,042 2,419 -1,649 -73 348 0 0 615 127 597: -2,100 2,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 15.5 25.1 33.0 14.6 0.3 0.0 0.2 16.5 7.1 3.1: 16.8 26.4
Old : 100.0: 23.3 15.5 25.1 33.0 14.6 0.3 0.0 0.2 16.5 7.1 3.1: 16.8 26.4
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 : 33: 9 9 8 8 14 . 0 . 4 . .:
Old : 33: 9 9 8 8 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 : 43.5 27.9 60.6 46.7 41.9 25.5 55.8 41.7
Old : 43.5 27.9 60.6 46.7 41.9 25.5 55.8 41.7
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, February 8, 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 : 132,310: 11,672 11,113 8,863 37,402 47,539 25,584 358 23,523 2,343 758 8,358: 4,428 3,259
Old : 132,310: 11,672 11,113 8,863 37,402 47,539 25,584 358 23,523 2,343 758 8,358: 4,428 3,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -892: -143 -149 -144 -3,004 1,858 -2,830 -51 1,339 73 -83 -625: -419 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 8.4 6.7 28.3 35.9 19.3 0.3 17.8 1.8 0.6 6.3: 3.3 2.5
Old : 100.0: 8.8 8.4 6.7 28.3 35.9 19.3 0.3 17.8 1.8 0.6 6.3: 3.3 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 : 60: 9 9 7 11 16 12 . 11 8 7 14:
Old : 60: 9 9 7 11 16 12 . 11 8 7 14:
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 : 29.6 45.2 49.1 67.4 16.5 23.6 22.4 28.8
Old : 29.6 45.2 49.1 67.4 16.5 23.6 22.4 28.8
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, February 8, 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 : 576,024: 103,348 86,331 48,469 92,939 271,567 0 2,169 11,228 35,101 4,674 89,485: 16,826 17,632
Old : 576,024: 103,348 86,331 48,469 92,939 271,567 0 2,169 11,228 35,101 4,674 89,485: 16,826 17,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -7,467: -2,457 -1,355 2,419 -3,455 -3,472 0 1,005 -368 -2,854 1,169 -535: -201 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 15.0 8.4 16.1 47.1 0.0 0.4 1.9 6.1 0.8 15.5: 2.9 3.1
Old : 100.0: 17.9 15.0 8.4 16.1 47.1 0.0 0.4 1.9 6.1 0.8 15.5: 2.9 3.1
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 : 47: 8 8 7 19 26 0 . . 10 . 12:
Old : 47: 8 8 7 19 26 0 . . 10 . 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 : 33.9 26.5 51.4 43.0 9.1 6.8 14.1 11.5
Old : 33.9 26.5 51.4 43.0 9.1 6.8 14.1 11.5
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, February 8, 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 : 31,610: 13,641 16,880 5,784 1,277 11,562 0 196 0 355 1,448 100: 168 147
Old : 31,610: 13,641 16,880 5,784 1,277 11,562 0 196 0 355 1,448 100: 168 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 3: -25 125 168 0 0 0 0 0 0 78 0: -140 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 53.4 18.3 4.0 36.6 0.0 0.6 0.0 1.1 4.6 0.3: 0.5 0.5
Old : 100.0: 43.2 53.4 18.3 4.0 36.6 0.0 0.6 0.0 1.1 4.6 0.3: 0.5 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 : 46: 21 19 10 4 11 0 . 0 . . .:
Old : 46: 21 19 10 4 11 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 : 48.7 40.3 68.9 60.8 16.6 15.2 21.7 21.8
Old : 48.7 40.3 68.9 60.8 16.6 15.2 21.7 21.8
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, February 8, 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 : 85,663: 9,468 4,678 37,120 16,672 28,160 4,451 22,252 1,312 1,160 5,874 727: 3,265 5,988
Old : 85,663: 9,468 4,678 37,120 16,672 28,160 4,451 22,252 1,312 1,160 5,874 727: 3,265 5,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -1,967: -10 51 -2,459 -530 1,005 0 -2,222 -500 0 -188 0: -3 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 5.5 43.3 19.5 32.9 5.2 26.0 1.5 1.4 6.9 0.8: 3.8 7.0
Old : 100.0: 11.1 5.5 43.3 19.5 32.9 5.2 26.0 1.5 1.4 6.9 0.8: 3.8 7.0
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 : 43: 7 6 13 8 17 . 6 5 . 4 4:
Old : 43: 7 6 13 8 17 . 6 5 . 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 : 47.3 42.7 65.6 61.9 33.0 35.2 45.6 43.8
Old : 47.3 42.7 65.6 61.9 33.0 35.2 45.6 43.8
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, February 8, 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 : 32,105: 1,050 3,947 8,265 11,679 11,335 7,035 103 1,675 0 1,160 0: 2,745 2,206
Old : 32,105: 1,050 3,947 8,265 11,679 11,335 7,035 103 1,675 0 1,160 0: 2,745 2,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 3,734: 0 0 -320 1,283 2,084 2,203 100 250 0 0 0: -483 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 12.3 25.7 36.4 35.3 21.9 0.3 5.2 0.0 3.6 0.0: 8.6 6.9
Old : 100.0: 3.3 12.3 25.7 36.4 35.3 21.9 0.3 5.2 0.0 3.6 0.0: 8.6 6.9
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 : 26: . 4 8 5 12 6 . . 0 . 0:
Old : 26: . 4 8 5 12 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 : 43.0 52.4 61.9 70.0 29.9 38.3 40.9 48.9
Old : 43.0 52.4 61.9 70.0 29.9 38.3 40.9 48.9
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, February 8, 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 : 14,119: 4,858 3,530 1,210 5,273 4,251 3,350 969 0 450 0 0: 0 96
Old : 14,119: 4,858 3,530 1,210 5,273 4,251 3,350 969 0 450 0 0: 0 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -105: -450 0 -60 -260 630 0 41 -450 225 0 0: 0 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 25.0 8.6 37.3 30.1 23.7 6.9 0.0 3.2 0.0 0.0: 0.0 0.7
Old : 100.0: 34.4 25.0 8.6 37.3 30.1 23.7 6.9 0.0 3.2 0.0 0.0: 0.0 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 : 33: 7 8 4 9 8 . . 0 . 0 0:
Old : 33: 7 8 4 9 8 . . 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 : 48.5 55.8 72.7 76.3 38.4 33.9 51.8 51.9
Old : 48.5 55.8 72.7 76.3 38.4 33.9 51.8 51.9
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, February 8, 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 : 296,258: 102,117 212,311 40,297 8,789 17,553 64,121 4,208 14,848 13,376 5,063 19,783: 24,162 13,703
Old : 296,258: 102,117 212,311 40,297 8,789 17,553 64,121 4,208 14,848 13,376 5,063 19,783: 24,162 13,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -13,703: -9,482 -15,420 -861 131 -453 -4,927 491 1,051 299 -1,210 446: 224 1,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 71.7 13.6 3.0 5.9 21.6 1.4 5.0 4.5 1.7 6.7: 8.2 4.6
Old : 100.0: 34.5 71.7 13.6 3.0 5.9 21.6 1.4 5.0 4.5 1.7 6.7: 8.2 4.6
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 : 197: 57 73 15 8 17 61 9 28 13 11 16:
Old : 197: 57 73 15 8 17 61 9 28 13 11 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 : 19.2 22.5 29.0 37.2 8.8 10.0 16.0 16.5
Old : 19.2 22.5 29.0 37.2 8.8 10.0 16.0 16.5
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, February 8, 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 : 22,136: 11,930 13,553 2,351 601 125 2,225 1,374 80 0 1,123 878: 4,547 4,402
Old : 22,136: 11,930 13,553 2,351 601 125 2,225 1,374 80 0 1,123 878: 4,547 4,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 1,033: 823 -7 -135 601 117 0 -50 5 0 207 -105: 328 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 61.2 10.6 2.7 0.6 10.1 6.2 0.4 0.0 5.1 4.0: 20.5 19.9
Old : 100.0: 53.9 61.2 10.6 2.7 0.6 10.1 6.2 0.4 0.0 5.1 4.0: 20.5 19.9
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 : 28: 10 13 . . . . . . 0 . .:
Old : 28: 10 13 . . . . . . 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 : 36.5 50.0 57.2 65.2 33.8 48.2 53.7 59.9
Old : 36.5 50.0 57.2 65.2 33.8 48.2 53.7 59.9
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, February 8, 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 : 5,970: 3,558 5,067 1,338 179 164 0 0 0 350 0 560: 0 0
Old : 5,970: 3,558 5,067 1,338 179 164 0 0 0 350 0 560: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -1,573: -1,245 -1,210 -241 -276 63 0 0 0 -100 -100 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 84.9 22.4 3.0 2.7 0.0 0.0 0.0 5.9 0.0 9.4: 0.0 0.0
Old : 100.0: 59.6 84.9 22.4 3.0 2.7 0.0 0.0 0.0 5.9 0.0 9.4: 0.0 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 : 38: 16 22 5 . . 0 0 0 . 0 4:
Old : 38: 16 22 5 . . 0 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 39.9 54.5 59.8 22.5 26.0 34.3 38.1
Old : 33.5 39.9 54.5 59.8 22.5 26.0 34.3 38.1
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, February 8, 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 : 52,949: 40,887 32,127 7,949 15,136 2,482 200 2,865 9 430 0 0: 992 330
Old : 52,949: 40,887 32,127 7,949 15,136 2,482 200 2,865 9 430 0 0: 992 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -3,949: -1,995 -2,442 -1,595 -704 -474 -150 -389 0 50 0 -50: 265 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 60.7 15.0 28.6 4.7 0.4 5.4 0.0 0.8 0.0 0.0: 1.9 0.6
Old : 100.0: 77.2 60.7 15.0 28.6 4.7 0.4 5.4 0.0 0.8 0.0 0.0: 1.9 0.6
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 : 50: 31 26 7 6 7 . . . . 0 0:
Old : 50: 31 26 7 6 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 : 48.6 48.3 65.8 74.0 29.2 38.3 38.2 50.6
Old : 48.6 48.3 65.8 74.0 29.2 38.3 38.2 50.6
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, February 8, 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 : 18,898: 16,863 15,803 1,570 2,775 320 0 0 0 0 0 0: 145 0
Old : 18,898: 16,863 15,803 1,570 2,775 320 0 0 0 0 0 0: 145 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -1,003: -723 -808 -209 -144 -51 0 0 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 83.6 8.3 14.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.0
Old : 100.0: 89.2 83.6 8.3 14.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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: 6 10 7 . . 0 0 0 0 0 0:
Old : 21: 6 10 7 . . 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 : 87.3 86.7 96.4 97.8 81.6 77.1 84.9 86.2
Old : 87.3 86.7 96.4 97.8 81.6 77.1 84.9 86.2
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 - Options and Futures Combined, February 8, 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 : 7,467: 3,477 2,110 2,608 515 842 150 150 50 0 3,800 0: 340 0
Old : 7,467: 3,477 2,110 2,608 515 842 150 150 50 0 3,800 0: 340 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -1,095: -550 -350 290 110 -555 -250 0 0 0 -300 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 28.3 34.9 6.9 11.3 2.0 2.0 0.7 0.0 50.9 0.0: 4.6 0.0
Old : 100.0: 46.6 28.3 34.9 6.9 11.3 2.0 2.0 0.7 0.0 50.9 0.0: 4.6 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: 16 12 8 4 8 . . . 0 . 0:
Old : 36: 16 12 8 4 8 . . . 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 : 43.4 71.2 60.5 83.9 38.2 62.3 53.9 69.6
Old : 43.4 71.2 60.5 83.9 38.2 62.3 53.9 69.6
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, February 8, 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 : 20,692: 12,368 14,939 1,570 3,564 1,666 75 10 80 4,657 0 250: 26 183
Old : 20,692: 12,368 14,939 1,570 3,564 1,666 75 10 80 4,657 0 250: 26 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: -5,383: -3,740 -5,188 -1,321 -79 -147 -30 10 -10 -180 0 50: -5 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 72.2 7.6 17.2 8.1 0.4 0.0 0.4 22.5 0.0 1.2: 0.1 0.9
Old : 100.0: 59.8 72.2 7.6 17.2 8.1 0.4 0.0 0.4 22.5 0.0 1.2: 0.1 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 : 36: 17 14 6 7 7 . . . . 0 .:
Old : 36: 17 14 6 7 7 . . . . 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 : 54.7 56.0 68.6 76.1 52.6 51.2 60.2 65.6
Old : 54.7 56.0 68.6 76.1 52.6 51.2 60.2 65.6
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, February 8, 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 : 18,523: 6,422 7,551 1,899 4,598 3,704 851 0 404 4,540 1,642 504: 199 120
Old : 18,523: 6,422 7,551 1,899 4,598 3,704 851 0 404 4,540 1,642 504: 199 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 210: 17 -15 0 138 150 0 0 0 0 -53 0: 43 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 40.8 10.3 24.8 20.0 4.6 0.0 2.2 24.5 8.9 2.7: 1.1 0.6
Old : 100.0: 34.7 40.8 10.3 24.8 20.0 4.6 0.0 2.2 24.5 8.9 2.7: 1.1 0.6
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 : 49: 18 18 . 13 12 . 0 . 4 . .:
Old : 49: 18 18 . 13 12 . 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 : 39.6 39.2 56.2 59.6 34.2 35.1 47.5 48.1
Old : 39.6 39.2 56.2 59.6 34.2 35.1 47.5 48.1
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, February 8, 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 : 10,708: 8,865 6,372 189 2,829 543 150 192 166 108 212 276: 411 118
Old : 10,708: 8,865 6,372 189 2,829 543 150 192 166 108 212 276: 411 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 68: 32 41 -45 -89 0 0 -54 27 0 143 0: 54 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 59.5 1.8 26.4 5.1 1.4 1.8 1.6 1.0 2.0 2.6: 3.8 1.1
Old : 100.0: 82.8 59.5 1.8 26.4 5.1 1.4 1.8 1.6 1.0 2.0 2.6: 3.8 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 : 38: 22 18 . 5 4 . . . . . .:
Old : 38: 22 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 : 39.8 43.4 63.5 67.5 28.7 33.8 39.1 41.4
Old : 39.8 43.4 63.5 67.5 28.7 33.8 39.1 41.4
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, February 8, 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 : 33,276: 6,895 22,155 7,645 2,028 5,830 2,334 186 50 8,362 1,153 1,604: 556 270
Old : 33,276: 6,895 22,155 7,645 2,028 5,830 2,334 186 50 8,362 1,153 1,604: 556 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: 802: 78 928 0 -111 111 -222 161 25 1,272 0 -312: -150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 66.6 23.0 6.1 17.5 7.0 0.6 0.2 25.1 3.5 4.8: 1.7 0.8
Old : 100.0: 20.7 66.6 23.0 6.1 17.5 7.0 0.6 0.2 25.1 3.5 4.8: 1.7 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: 11 18 12 6 14 . . . 7 4 4:
Old : 57: 11 18 12 6 14 . . . 7 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 : 29.9 52.2 49.8 67.7 26.9 48.6 44.7 61.6
Old : 29.9 52.2 49.8 67.7 26.9 48.6 44.7 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, February 8, 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 : 16,426: 9,365 10,924 1,766 1,451 368 1,512 225 324 0 0 0: 3,091 3,134
Old : 16,426: 9,365 10,924 1,766 1,451 368 1,512 225 324 0 0 0: 3,091 3,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 66.5 10.8 8.8 2.2 9.2 1.4 2.0 0.0 0.0 0.0: 18.8 19.1
Old : 100.0: 57.0 66.5 10.8 8.8 2.2 9.2 1.4 2.0 0.0 0.0 0.0: 18.8 19.1
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 : 21: 12 13 . . . . . . 0 0 0:
Old : 21: 12 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 : 36.2 52.7 58.6 67.8 35.0 44.6 53.7 56.1
Old : 36.2 52.7 58.6 67.8 35.0 44.6 53.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2011