GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 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 : 46,574: 33,958 32,473 8,927 5,360 2,635 0 0 0 577 5,538 316: 161 252
Old : 46,574: 33,958 32,473 8,927 5,360 2,635 0 0 0 577 5,538 316: 161 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 2,423: 1,396 2,230 778 -228 92 0 0 0 0 202 67: 90 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 69.7 19.2 11.5 5.7 0.0 0.0 0.0 1.2 11.9 0.7: 0.3 0.5
Old : 100.0: 72.9 69.7 19.2 11.5 5.7 0.0 0.0 0.0 1.2 11.9 0.7: 0.3 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 : 63: 25 37 7 9 15 0 0 0 . . .:
Old : 63: 25 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 : 35.2 35.5 53.0 55.8 25.1 24.7 37.5 33.8
Old : 35.2 35.5 53.0 55.8 25.1 24.7 37.5 33.8
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 15, 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 : 22,199: 15,968 19,477 4,019 458 2,079 0 0 0 0 0 0: 133 185
Old : 22,199: 15,968 19,477 4,019 458 2,079 0 0 0 0 0 0: 133 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 1,101: 551 926 316 -34 249 0 0 0 0 0 0: -15 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 87.7 18.1 2.1 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8
Old : 100.0: 71.9 87.7 18.1 2.1 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 39: 20 24 7 . 5 0 0 0 0 0 0:
Old : 39: 20 24 7 . 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 : 40.1 50.3 64.2 75.3 36.7 42.1 53.8 53.9
Old : 40.1 50.3 64.2 75.3 36.7 42.1 53.8 53.9
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 15, 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 : 10,410: 5,248 6,480 620 319 1,766 0 0 0 1,091 300 247: 1,438 1,298
Old : 10,410: 5,248 6,480 620 319 1,766 0 0 0 1,091 300 247: 1,438 1,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 673: 630 682 -95 -3 78 0 0 0 19 39 24: 17 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 62.2 6.0 3.1 17.0 0.0 0.0 0.0 10.5 2.9 2.4: 13.8 12.5
Old : 100.0: 50.4 62.2 6.0 3.1 17.0 0.0 0.0 0.0 10.5 2.9 2.4: 13.8 12.5
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 : 44: 21 27 7 4 11 0 0 0 . . .:
Old : 44: 21 27 7 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 : 36.5 24.1 54.3 42.3 31.7 21.1 41.5 34.4
Old : 36.5 24.1 54.3 42.3 31.7 21.1 41.5 34.4
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 15, 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 : 7,703: 4,385 6,009 1,469 112 532 0 0 0 609 135 302: 406 613
Old : 7,703: 4,385 6,009 1,469 112 532 0 0 0 609 135 302: 406 613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 538: 527 539 17 10 58 0 0 0 114 25 81: -259 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 78.0 19.1 1.5 6.9 0.0 0.0 0.0 7.9 1.8 3.9: 5.3 8.0
Old : 100.0: 56.9 78.0 19.1 1.5 6.9 0.0 0.0 0.0 7.9 1.8 3.9: 5.3 8.0
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 : 64: 34 41 10 . 10 0 0 0 6 . 6:
Old : 64: 34 41 10 . 10 0 0 0 6 . 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 : 30.4 20.8 43.7 32.2 26.0 20.0 35.7 28.1
Old : 30.4 20.8 43.7 32.2 26.0 20.0 35.7 28.1
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 15, 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 : 3,462: 982 1,461 275 562 405 305 0 10 295 81 459: 731 484
Old : 3,462: 982 1,461 275 562 405 305 0 10 295 81 459: 731 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 381: 164 64 45 22 110 0 0 0 36 81 24: 2 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 42.2 7.9 16.2 11.7 8.8 0.0 0.3 8.5 2.3 13.3: 21.1 14.0
Old : 100.0: 28.4 42.2 7.9 16.2 11.7 8.8 0.0 0.3 8.5 2.3 13.3: 21.1 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 : 27: 11 11 . 6 8 . 0 . . . .:
Old : 27: 11 11 . 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 : 30.5 44.3 49.6 66.1 20.8 37.8 34.0 46.9
Old : 30.5 44.3 49.6 66.1 20.8 37.8 34.0 46.9
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 15, 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 : 2,377: 1,069 1,678 449 10 259 0 0 0 25 40 80: 495 310
Old : 2,377: 1,069 1,678 449 10 259 0 0 0 25 40 80: 495 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 258: 112 242 53 10 23 0 0 0 5 -30 0: 65 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 70.6 18.9 0.4 10.9 0.0 0.0 0.0 1.1 1.7 3.4: 20.8 13.0
Old : 100.0: 45.0 70.6 18.9 0.4 10.9 0.0 0.0 0.0 1.1 1.7 3.4: 20.8 13.0
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 : 27: 16 18 4 . 4 0 0 0 . . .:
Old : 27: 16 18 4 . 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 : 33.1 43.6 51.8 65.3 22.4 35.8 29.3 43.6
Old : 33.1 43.6 51.8 65.3 22.4 35.8 29.3 43.6
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 15, 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 : 3,497: 3,297 2,882 169 590 25 0 0 0 0 0 0: 6 0
Old : 3,497: 3,297 2,882 169 590 25 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 8, 2011 :
: 1,160: 1,085 920 64 229 11 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 82.4 4.8 16.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.0
Old : 100.0: 94.3 82.4 4.8 16.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 15 . . . 0 0 0 0 0 0:
Old : 24: 15 15 . . . 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 : 58.9 53.9 78.6 78.9 27.6 36.1 39.2 44.0
Old : 58.9 53.9 78.6 78.9 27.6 36.1 39.2 44.0
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 15, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 16,840: 9,708 13,840 6,167 2,320 665 0 0 0 0 0 0: 300 15
Old : 16,840: 9,708 13,840 6,167 2,320 665 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 8, 2011 :
: 2,425: 1,250 1,100 1,320 1,470 -145 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 82.2 36.6 13.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.1
Old : 100.0: 57.6 82.2 36.6 13.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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: 18 12 4 . 4 0 0 0 0 0 0:
Old : 28: 18 12 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 : 66.2 64.3 79.8 88.1 66.2 55.5 75.5 76.6
Old : 66.2 64.3 79.8 88.1 66.2 55.5 75.5 76.6
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, February 15, 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 : 413,142: 119,575 228,462 63,379 932 32,482 55,290 20,416 27,812 10,939 17,333 54,488: 49,177 31,218
Old : 413,142: 119,575 228,462 63,379 932 32,482 55,290 20,416 27,812 10,939 17,333 54,488: 49,177 31,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 13,252: 6,740 -951 -1,362 -3 5,320 -1,917 -348 1,341 349 636 2,141: 640 5,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 55.3 15.3 0.2 7.9 13.4 4.9 6.7 2.6 4.2 13.2: 11.9 7.6
Old : 100.0: 28.9 55.3 15.3 0.2 7.9 13.4 4.9 6.7 2.6 4.2 13.2: 11.9 7.6
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 : 179: 53 68 18 . 15 45 10 19 9 20 25:
Old : 179: 53 68 18 . 15 45 10 19 9 20 25:
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 : 17.7 22.9 28.7 34.6 9.0 9.9 15.0 15.4
Old : 17.7 22.9 28.7 34.6 9.0 9.9 15.0 15.4
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 15, 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 : 121,586: 51,297 60,775 14,702 1,563 18,734 0 0 0 373 5,823 32,528: 3,951 2,162
Old : 121,586: 51,297 60,775 14,702 1,563 18,734 0 0 0 373 5,823 32,528: 3,951 2,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 1,504: 739 706 -157 91 274 0 0 0 54 -28 452: 143 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 50.0 12.1 1.3 15.4 0.0 0.0 0.0 0.3 4.8 26.8: 3.2 1.8
Old : 100.0: 42.2 50.0 12.1 1.3 15.4 0.0 0.0 0.0 0.3 4.8 26.8: 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 . 5 8:
Old : 23: 5 6 7 . 9 0 0 0 . 5 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 : 58.5 64.4 79.1 83.1 11.7 10.9 12.9 14.2
Old : 58.5 64.4 79.1 83.1 11.7 10.9 12.9 14.2
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 15, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 17,538: 11,529 13,387 3,707 1,392 1,454 150 0 100 100 710 480: 18 15
Old : 17,538: 11,529 13,387 3,707 1,392 1,454 150 0 100 100 710 480: 18 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 1,110: 904 954 -50 -150 256 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 76.3 21.1 7.9 8.3 0.9 0.0 0.6 0.6 4.0 2.7: 0.1 0.1
Old : 100.0: 65.7 76.3 21.1 7.9 8.3 0.9 0.0 0.6 0.6 4.0 2.7: 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 : 72: 31 41 7 5 9 . 0 . . 7 .:
Old : 72: 31 41 7 5 9 . 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 27.9 55.7 44.0 28.2 26.0 40.3 36.4
Old : 38.3 27.9 55.7 44.0 28.2 26.0 40.3 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 15, 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 : 8,221: 4,575 4,721 2,011 1,960 490 0 300 0 550 155 295: 300 300
Old : 8,221: 4,575 4,721 2,011 1,960 490 0 300 0 550 155 295: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 325: 300 25 75 0 0 0 300 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 57.4 24.5 23.8 6.0 0.0 3.6 0.0 6.7 1.9 3.6: 3.6 3.6
Old : 100.0: 55.7 57.4 24.5 23.8 6.0 0.0 3.6 0.0 6.7 1.9 3.6: 3.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 8 7 6 5 0 . 0 . . .:
Old : 34: 14 8 7 6 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 : 44.1 55.1 64.0 75.5 35.0 52.2 54.1 62.6
Old : 44.1 55.1 64.0 75.5 35.0 52.2 54.1 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 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 : 1,575: 1,425 900 0 275 150 0 150 0 0 50 0: 0 50
Old : 1,575: 1,425 900 0 275 150 0 150 0 0 50 0: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 57.1 0.0 17.5 9.5 0.0 9.5 0.0 0.0 3.2 0.0: 0.0 3.2
Old : 100.0: 90.5 57.1 0.0 17.5 9.5 0.0 9.5 0.0 0.0 3.2 0.0: 0.0 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 : 22: 10 8 0 . . 0 . 0 0 . 0:
Old : 22: 10 8 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 : 65.1 49.2 87.3 77.8 61.9 49.2 81.0 71.4
Old : 65.1 49.2 87.3 77.8 61.9 49.2 81.0 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULSD UP-DOWN BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A62
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 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 : 2,965: 2,865 2,640 0 225 100 0 0 0 0 0 0: 0 0
Old : 2,965: 2,865 2,640 0 225 100 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 89.0 0.0 7.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 96.6 89.0 0.0 7.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 22: 9 13 0 . . 0 0 0 0 0 0:
Old : 22: 9 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 : 78.9 57.3 96.6 81.5 73.0 57.3 84.3 78.4
Old : 78.9 57.3 96.6 81.5 73.0 57.3 84.3 78.4
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 15, 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 : 7,447: 6,017 5,928 61 212 150 0 233 203 593 174 207: 216 340
Old : 7,447: 6,017 5,928 61 212 150 0 233 203 593 174 207: 216 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: -294: 443 -11 -24 -306 -4 -710 103 -12 26 -24 4: -17 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 79.6 0.8 2.8 2.0 0.0 3.1 2.7 8.0 2.3 2.8: 2.9 4.6
Old : 100.0: 80.8 79.6 0.8 2.8 2.0 0.0 3.1 2.7 8.0 2.3 2.8: 2.9 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 : 34: 18 23 . . . 0 . . 4 . 4:
Old : 34: 18 23 . . . 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 : 60.2 47.7 79.0 66.4 39.2 24.5 45.7 33.0
Old : 60.2 47.7 79.0 66.4 39.2 24.5 45.7 33.0
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 15, 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 : 11,509: 10,556 9,934 523 217 197 60 0 60 3 975 41: 69 85
Old : 11,509: 10,556 9,934 523 217 197 60 0 60 3 975 41: 69 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 633: 641 846 -50 -100 5 45 0 0 3 -20 40: -51 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 86.3 4.5 1.9 1.7 0.5 0.0 0.5 0.0 8.5 0.4: 0.6 0.7
Old : 100.0: 91.7 86.3 4.5 1.9 1.7 0.5 0.0 0.5 0.0 8.5 0.4: 0.6 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 : 38: 23 24 . . 4 . 0 . . . .:
Old : 38: 23 24 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 63.9 64.5 77.0 36.0 56.0 53.4 67.0
Old : 38.5 63.9 64.5 77.0 36.0 56.0 53.4 67.0
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 15, 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 : 1,655: 840 1,091 124 44 51 0 0 0 87 26 0: 553 443
Old : 1,655: 840 1,091 124 44 51 0 0 0 87 26 0: 553 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 42: 9 35 -15 0 -14 0 0 0 0 -9 0: 62 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 65.9 7.5 2.7 3.1 0.0 0.0 0.0 5.3 1.6 0.0: 33.4 26.8
Old : 100.0: 50.8 65.9 7.5 2.7 3.1 0.0 0.0 0.0 5.3 1.6 0.0: 33.4 26.8
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 : 24: 16 15 . . . 0 0 0 . . 0:
Old : 24: 16 15 . . . 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 : 30.1 26.9 49.7 46.4 27.3 23.8 40.1 35.7
Old : 30.1 26.9 49.7 46.4 27.3 23.8 40.1 35.7
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, February 15, 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 : 620,916: 194,523 265,146 89,402 67,506 118,986 27,601 8,612 42,717 26,050 3,900 94,307: 27,329 19,741
Old : 620,916: 194,523 265,146 89,402 67,506 118,986 27,601 8,612 42,717 26,050 3,900 94,307: 27,329 19,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: -806: 5,067 -8,920 -9,534 -632 5,892 -3,238 -3,657 -8,265 -1,844 -419 13,640: -2,525 1,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 42.7 14.4 10.9 19.2 4.4 1.4 6.9 4.2 0.6 15.2: 4.4 3.2
Old : 100.0: 31.3 42.7 14.4 10.9 19.2 4.4 1.4 6.9 4.2 0.6 15.2: 4.4 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 : 131: 40 41 12 15 24 12 8 13 26 11 35:
Old : 131: 40 41 12 15 24 12 8 13 26 11 35:
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 : 22.5 18.4 34.6 29.2 12.1 10.0 17.2 15.9
Old : 22.5 18.4 34.6 29.2 12.1 10.0 17.2 15.9
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 15, 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 : 2,803,419: 407,890 616,840 230,508 308,872 743,894 229,569 44,333 305,824 112,918 68,558 643,919: 128,896 71,178
Old : 2,803,419: 407,890 616,840 230,508 308,872 743,894 229,569 44,333 305,824 112,918 68,558 643,919: 128,896 71,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 24,249: -16,725 -2,245 3,920 -17,781 11,011 -12,054 5,093 -5,056 10,441 -568 29,004: 3,707 4,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 22.0 8.2 11.0 26.5 8.2 1.6 10.9 4.0 2.4 23.0: 4.6 2.5
Old : 100.0: 14.5 22.0 8.2 11.0 26.5 8.2 1.6 10.9 4.0 2.4 23.0: 4.6 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 : 441: 57 59 19 31 45 93 54 92 111 56 132:
Old : 441: 57 59 19 31 45 93 54 92 111 56 132:
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 : 18.0 14.9 27.4 25.8 7.7 6.6 10.7 11.4
Old : 18.0 14.9 27.4 25.8 7.7 6.6 10.7 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, February 15, 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 : 313,576: 70,109 148,193 6,491 29,350 22,047 4,861 25,926 23,458 132,949 10,339 50,214: 3,446 4,049
Old : 313,576: 70,109 148,193 6,491 29,350 22,047 4,861 25,926 23,458 132,949 10,339 50,214: 3,446 4,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 35,910: 5,007 21,666 4,683 1,316 1,979 824 9,905 2,598 22,706 983 -1,906: 19 -632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 47.3 2.1 9.4 7.0 1.6 8.3 7.5 42.4 3.3 16.0: 1.1 1.3
Old : 100.0: 22.4 47.3 2.1 9.4 7.0 1.6 8.3 7.5 42.4 3.3 16.0: 1.1 1.3
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 : 50: 13 17 . 7 9 . 8 6 6 5 9:
Old : 50: 13 17 . 7 9 . 8 6 6 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 : 67.2 52.1 79.4 67.8 49.6 40.0 54.8 48.2
Old : 67.2 52.1 79.4 67.8 49.6 40.0 54.8 48.2
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, February 15, 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 : 226,890: 53,817 35,618 56,581 74,922 33,339 751 0 530 37,329 16,472 8,937: 35,606 57,072
Old : 226,890: 53,817 35,618 56,581 74,922 33,339 751 0 530 37,329 16,472 8,937: 35,606 57,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 798: 1,181 639 -120 211 252 0 0 0 -47 355 2,017: -2,485 -2,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 15.7 24.9 33.0 14.7 0.3 0.0 0.2 16.5 7.3 3.9: 15.7 25.2
Old : 100.0: 23.7 15.7 24.9 33.0 14.7 0.3 0.0 0.2 16.5 7.3 3.9: 15.7 25.2
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 : 34: 9 9 8 8 14 . 0 . 4 . 4:
Old : 34: 9 9 8 8 14 . 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 : 43.4 28.0 60.6 46.9 41.5 26.1 55.4 42.1
Old : 43.4 28.0 60.6 46.9 41.5 26.1 55.4 42.1
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 15, 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 : 133,743: 11,413 10,806 8,559 36,492 47,682 25,090 453 25,951 2,188 828 8,251: 4,608 3,278
Old : 133,743: 11,413 10,806 8,559 36,492 47,682 25,090 453 25,951 2,188 828 8,251: 4,608 3,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 1,433: -259 -307 -304 -909 144 -493 95 2,428 -156 70 -107: 181 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 8.1 6.4 27.3 35.7 18.8 0.3 19.4 1.6 0.6 6.2: 3.4 2.5
Old : 100.0: 8.5 8.1 6.4 27.3 35.7 18.8 0.3 19.4 1.6 0.6 6.2: 3.4 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 : 61: 9 9 7 11 16 14 4 10 7 9 14:
Old : 61: 9 9 7 11 16 14 4 10 7 9 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 : 29.2 44.4 50.0 67.2 15.7 23.7 21.4 28.0
Old : 29.2 44.4 50.0 67.2 15.7 23.7 21.4 28.0
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 15, 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 : 568,549: 100,273 84,430 50,127 89,984 268,736 0 2,384 10,975 32,270 5,339 89,438: 16,731 17,263
Old : 568,549: 100,273 84,430 50,127 89,984 268,736 0 2,384 10,975 32,270 5,339 89,438: 16,731 17,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: -7,475: -3,075 -1,902 1,658 -2,954 -2,831 0 215 -253 -2,831 665 -46: -96 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 14.9 8.8 15.8 47.3 0.0 0.4 1.9 5.7 0.9 15.7: 2.9 3.0
Old : 100.0: 17.6 14.9 8.8 15.8 47.3 0.0 0.4 1.9 5.7 0.9 15.7: 2.9 3.0
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 : 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 : 34.0 26.4 51.3 42.9 9.1 6.6 14.1 11.2
Old : 34.0 26.4 51.3 42.9 9.1 6.6 14.1 11.2
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 15, 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 : 32,901: 14,341 17,680 6,171 1,193 11,801 0 196 0 380 1,784 100: 108 147
Old : 32,901: 14,341 17,680 6,171 1,193 11,801 0 196 0 380 1,784 100: 108 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 1,291: 700 800 387 -84 239 0 0 0 25 336 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 53.7 18.8 3.6 35.9 0.0 0.6 0.0 1.2 5.4 0.3: 0.3 0.4
Old : 100.0: 43.6 53.7 18.8 3.6 35.9 0.0 0.6 0.0 1.2 5.4 0.3: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 23 9 5 12 0 . 0 . . .:
Old : 49: 23 23 9 5 12 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 : 47.5 38.8 67.4 58.8 15.9 14.5 21.2 20.2
Old : 47.5 38.8 67.4 58.8 15.9 14.5 21.2 20.2
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 15, 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 : 89,218: 9,308 4,939 39,838 17,321 27,381 4,451 24,052 1,312 3,061 7,874 922: 2,945 5,417
Old : 89,218: 9,308 4,939 39,838 17,321 27,381 4,451 24,052 1,312 3,061 7,874 922: 2,945 5,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 3,555: -160 261 2,718 649 -779 0 1,800 0 1,901 2,000 195: -320 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 5.5 44.7 19.4 30.7 5.0 27.0 1.5 3.4 8.8 1.0: 3.3 6.1
Old : 100.0: 10.4 5.5 44.7 19.4 30.7 5.0 27.0 1.5 3.4 8.8 1.0: 3.3 6.1
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 : 43: 7 6 14 7 17 . 6 5 . 4 5:
Old : 43: 7 6 14 7 17 . 6 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 : 46.2 42.2 64.6 60.2 32.6 33.8 45.7 45.3
Old : 46.2 42.2 64.6 60.2 32.6 33.8 45.7 45.3
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 15, 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 : 30,034: 950 3,016 6,972 13,113 7,949 9,199 53 1,725 0 0 0: 3,239 4,178
Old : 30,034: 950 3,016 6,972 13,113 7,949 9,199 53 1,725 0 0 0: 3,239 4,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: -2,071: -100 -931 -1,293 1,434 -3,386 2,164 -50 50 0 -1,160 0: 494 1,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 10.0 23.2 43.7 26.5 30.6 0.2 5.7 0.0 0.0 0.0: 10.8 13.9
Old : 100.0: 3.2 10.0 23.2 43.7 26.5 30.6 0.2 5.7 0.0 0.0 0.0: 10.8 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 : 24: . . 6 5 11 7 . . 0 0 0:
Old : 24: . . 6 5 11 7 . . 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 : 41.9 53.7 65.8 70.1 34.1 45.2 47.6 51.4
Old : 41.9 53.7 65.8 70.1 34.1 45.2 47.6 51.4
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, February 15, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,109: 4,858 3,830 2,035 5,798 4,416 3,350 969 0 450 0 0: 0 96
Old : 15,109: 4,858 3,830 2,035 5,798 4,416 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 8, 2011 :
: 990: 0 300 825 525 165 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 25.3 13.5 38.4 29.2 22.2 6.4 0.0 3.0 0.0 0.0: 0.0 0.6
Old : 100.0: 32.2 25.3 13.5 38.4 29.2 22.2 6.4 0.0 3.0 0.0 0.0: 0.0 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 : 33: 7 8 5 9 9 . . 0 . 0 0:
Old : 33: 7 8 5 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 : 47.3 58.1 72.4 77.2 36.9 37.1 51.9 54.0
Old : 47.3 58.1 72.4 77.2 36.9 37.1 51.9 54.0
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 15, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 309,779: 115,628 220,866 39,745 7,568 20,056 62,440 8,726 14,360 13,541 4,622 20,111: 23,898 13,470
Old : 309,779: 115,628 220,866 39,745 7,568 20,056 62,440 8,726 14,360 13,541 4,622 20,111: 23,898 13,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 13,521: 13,510 8,555 -552 -1,221 2,503 -1,682 4,518 -487 166 -441 328: -264 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 71.3 12.8 2.4 6.5 20.2 2.8 4.6 4.4 1.5 6.5: 7.7 4.3
Old : 100.0: 37.3 71.3 12.8 2.4 6.5 20.2 2.8 4.6 4.4 1.5 6.5: 7.7 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 : 203: 60 76 15 8 18 61 11 29 15 11 17:
Old : 203: 60 76 15 8 18 61 11 29 15 11 17:
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 : 20.5 23.4 30.8 37.5 8.5 8.7 15.3 14.6
Old : 20.5 23.4 30.8 37.5 8.5 8.7 15.3 14.6
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 15, 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 : 23,621: 13,426 13,859 2,726 1,354 125 2,325 1,374 80 0 891 1,197: 3,742 4,741
Old : 23,621: 13,426 13,859 2,726 1,354 125 2,325 1,374 80 0 891 1,197: 3,742 4,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 1,485: 1,496 306 375 753 0 100 0 0 0 -232 319: -805 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 58.7 11.5 5.7 0.5 9.8 5.8 0.3 0.0 3.8 5.1: 15.8 20.1
Old : 100.0: 56.8 58.7 11.5 5.7 0.5 9.8 5.8 0.3 0.0 3.8 5.1: 15.8 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 14 . . . . . . 0 . .:
Old : 29: 12 14 . . . . . . 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 : 36.3 48.2 57.8 66.2 34.4 47.3 54.1 60.1
Old : 36.3 48.2 57.8 66.2 34.4 47.3 54.1 60.1
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 15, 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 : 6,453: 3,781 5,315 1,388 204 224 0 0 0 350 0 660: 50 50
Old : 6,453: 3,781 5,315 1,388 204 224 0 0 0 350 0 660: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 483: 223 248 50 25 60 0 0 0 0 0 100: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 82.4 21.5 3.2 3.5 0.0 0.0 0.0 5.4 0.0 10.2: 0.8 0.8
Old : 100.0: 58.6 82.4 21.5 3.2 3.5 0.0 0.0 0.0 5.4 0.0 10.2: 0.8 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 : 38: 18 22 5 4 . 0 0 0 . 0 4:
Old : 38: 18 22 5 4 . 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 : 29.8 35.9 50.8 58.7 21.6 26.1 33.3 35.8
Old : 29.8 35.9 50.8 58.7 21.6 26.1 33.3 35.8
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 15, 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 : 54,683: 43,306 33,116 7,129 15,546 2,997 100 2,745 9 430 0 0: 712 270
Old : 54,683: 43,306 33,116 7,129 15,546 2,997 100 2,745 9 430 0 0: 712 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 1,734: 2,419 989 -820 410 515 -100 -120 0 0 0 0: -280 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 60.6 13.0 28.4 5.5 0.2 5.0 0.0 0.8 0.0 0.0: 1.3 0.5
Old : 100.0: 79.2 60.6 13.0 28.4 5.5 0.2 5.0 0.0 0.8 0.0 0.0: 1.3 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 : 51: 30 25 8 6 7 . . . . 0 0:
Old : 51: 30 25 8 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 : 49.1 47.7 67.3 72.8 30.7 37.8 40.3 49.9
Old : 49.1 47.7 67.3 72.8 30.7 37.8 40.3 49.9
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 15, 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 : 19,668: 17,238 16,413 1,805 2,775 480 0 0 0 0 0 0: 145 0
Old : 19,668: 17,238 16,413 1,805 2,775 480 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 8, 2011 :
: 770: 375 610 235 0 160 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 83.5 9.2 14.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.0
Old : 100.0: 87.6 83.5 9.2 14.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 22: 7 12 7 . . 0 0 0 0 0 0:
Old : 22: 7 12 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 : 88.9 81.1 96.3 96.7 81.5 72.6 85.7 84.8
Old : 88.9 81.1 96.3 96.7 81.5 72.6 85.7 84.8
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 15, 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 : 7,742: 3,752 2,335 2,608 515 842 0 150 100 50 3,750 50: 340 0
Old : 7,742: 3,752 2,335 2,608 515 842 0 150 100 50 3,750 50: 340 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 275: 275 225 0 0 0 -150 0 50 50 -50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 30.2 33.7 6.7 10.9 0.0 1.9 1.3 0.6 48.4 0.6: 4.4 0.0
Old : 100.0: 48.5 30.2 33.7 6.7 10.9 0.0 1.9 1.3 0.6 48.4 0.6: 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 : 37: 16 13 8 4 8 0 . . . . .:
Old : 37: 16 13 8 4 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 : 41.8 70.7 61.7 82.9 36.9 58.8 53.3 66.3
Old : 41.8 70.7 61.7 82.9 36.9 58.8 53.3 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 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 : 21,714: 13,224 15,325 1,345 3,879 1,872 75 10 80 4,692 0 400: 26 148
Old : 21,714: 13,224 15,325 1,345 3,879 1,872 75 10 80 4,692 0 400: 26 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 1,022: 856 386 -225 315 206 0 0 0 35 0 150: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 70.6 6.2 17.9 8.6 0.3 0.0 0.4 21.6 0.0 1.8: 0.1 0.7
Old : 100.0: 60.9 70.6 6.2 17.9 8.6 0.3 0.0 0.4 21.6 0.0 1.8: 0.1 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 : 36: 17 14 7 6 9 . . . . 0 .:
Old : 36: 17 14 7 6 9 . . . . 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 53.8 67.6 73.2 49.3 49.5 57.9 63.0
Old : 52.2 53.8 67.6 73.2 49.3 49.5 57.9 63.0
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 15, 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 : 18,911: 6,315 7,091 1,995 4,964 3,750 1,151 0 374 4,638 2,047 570: 118 115
Old : 18,911: 6,315 7,091 1,995 4,964 3,750 1,151 0 374 4,638 2,047 570: 118 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 388: -107 -460 96 366 46 300 0 -30 98 405 66: -81 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 37.5 10.5 26.2 19.8 6.1 0.0 2.0 24.5 10.8 3.0: 0.6 0.6
Old : 100.0: 33.4 37.5 10.5 26.2 19.8 6.1 0.0 2.0 24.5 10.8 3.0: 0.6 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 : 52: 17 20 . 14 13 . 0 . 5 . .:
Old : 52: 17 20 . 14 13 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 37.7 56.1 57.4 33.8 33.0 47.2 45.6
Old : 38.8 37.7 56.1 57.4 33.8 33.0 47.2 45.6
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 15, 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 : 10,891: 8,963 6,372 189 3,201 543 150 19 177 108 212 276: 485 91
Old : 10,891: 8,963 6,372 189 3,201 543 150 19 177 108 212 276: 485 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 183: 98 0 0 372 0 0 -173 11 0 0 0: 74 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 58.5 1.7 29.4 5.0 1.4 0.2 1.6 1.0 1.9 2.5: 4.5 0.8
Old : 100.0: 82.3 58.5 1.7 29.4 5.0 1.4 0.2 1.6 1.0 1.9 2.5: 4.5 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: 21 17 . 5 4 . . . . . .:
Old : 37: 21 17 . 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 : 40.3 43.5 65.6 65.8 27.4 34.7 37.0 41.4
Old : 40.3 43.5 65.6 65.8 27.4 34.7 37.0 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 15, 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 : 33,498: 6,895 21,883 7,645 2,193 5,758 2,334 186 50 8,126 1,264 1,654: 1,036 510
Old : 33,498: 6,895 21,883 7,645 2,193 5,758 2,334 186 50 8,126 1,264 1,654: 1,036 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 222: 0 -272 0 165 -72 0 0 0 -236 111 50: 480 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 65.3 22.8 6.5 17.2 7.0 0.6 0.1 24.3 3.8 4.9: 3.1 1.5
Old : 100.0: 20.6 65.3 22.8 6.5 17.2 7.0 0.6 0.1 24.3 3.8 4.9: 3.1 1.5
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 : 55: 11 16 12 6 13 . . . 7 4 4:
Old : 55: 11 16 12 6 13 . . . 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 : 29.0 51.4 48.7 67.4 25.9 47.8 43.6 61.1
Old : 29.0 51.4 48.7 67.4 25.9 47.8 43.6 61.1
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 15, 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 : 16,797: 9,520 11,272 1,724 1,376 393 1,512 283 266 468 0 84: 2,830 3,123
Old : 16,797: 9,520 11,272 1,724 1,376 393 1,512 283 266 468 0 84: 2,830 3,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2011 :
: 371: 155 348 -42 -75 25 0 58 -58 468 0 84: -261 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 67.1 10.3 8.2 2.3 9.0 1.7 1.6 2.8 0.0 0.5: 16.8 18.6
Old : 100.0: 56.7 67.1 10.3 8.2 2.3 9.0 1.7 1.6 2.8 0.0 0.5: 16.8 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . . . . . . 0 .:
Old : 22: 12 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 : 35.4 52.2 57.0 68.1 34.2 44.1 51.5 55.4
Old : 35.4 52.2 57.0 68.1 34.2 44.1 51.5 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 18, 2011