Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 46,341 : : Positions : : 28,153 35,614 2,105 1,585 2,333 0 0 0 8,794 2,322 4,430 : : : : Changes from: January 27, 2015 : : -3,425 -3,372 -344 55 -611 0 0 0 274 -140 1,875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 76.9 4.5 3.4 5.0 0.0 0.0 0.0 19.0 5.0 9.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 30 5 4 6 0 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 4,368 : : Positions : : 3,710 3,796 429 365 207 0 0 0 0 0 0 : : : : Changes from: January 27, 2015 : : -1,235 -1,457 -346 -109 -24 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 86.9 9.8 8.4 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 15 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,708 : : Positions : : 8,176 9,244 630 168 979 0 0 25 550 145 388 : : : : Changes from: January 27, 2015 : : -1,072 -1,030 133 -71 -261 0 0 -20 -60 80 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 79.0 5.4 1.4 8.4 0.0 0.0 0.2 4.7 1.2 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 26 4 . 6 0 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 3,578 : : Positions : : 1,827 1,932 497 28 313 0 0 0 85 477 253 : : : : Changes from: January 27, 2015 : : -453 -463 -72 8 -184 0 0 0 -99 -189 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 54.0 13.9 0.8 8.7 0.0 0.0 0.0 2.4 13.3 7.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 19 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,424 : : Positions : : 2,086 2,876 466 0 510 0 0 0 406 100 403 : : : : Changes from: January 27, 2015 : : -677 -1,008 -128 -25 -103 0 0 0 -246 -16 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 65.0 10.5 0.0 11.5 0.0 0.0 0.0 9.2 2.3 9.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 8 0 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,080 : : Positions : : 1,813 3,574 1,971 538 292 0 0 0 520 600 366 : : : : Changes from: January 27, 2015 : : -514 -701 -495 -122 -182 0 0 0 -102 -497 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 58.8 32.4 8.8 4.8 0.0 0.0 0.0 8.6 9.9 6.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 16 25 6 . 4 0 0 0 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,391 : : Positions : : 686 378 30 319 0 267 0 0 10 546 90 : : : : Changes from: January 27, 2015 : : -99 40 -50 46 -46 267 0 0 10 -74 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 27.2 2.2 22.9 0.0 19.2 0.0 0.0 0.7 39.3 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . . 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 33,410 : : Positions : : 23,218 11,098 3,837 10,875 2,286 0 0 0 258 5,428 3,723 : : : : Changes from: January 27, 2015 : : -1,659 -1,507 417 41 -369 0 0 0 -25 178 1,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 33.2 11.5 32.6 6.8 0.0 0.0 0.0 0.8 16.2 11.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 16 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,492 : : Positions : : 1,886 2,253 821 777 169 0 0 0 785 723 295 : : : : Changes from: January 27, 2015 : : -337 -288 -158 -344 0 0 0 0 97 260 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 50.2 18.3 17.3 3.8 0.0 0.0 0.0 17.5 16.1 6.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 9 5 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 379,514 : : Positions : : 100,205 154,262 84,404 908 16,359 37,951 66,378 37,433 29,513 36,769 31,159 : : : : Changes from: January 27, 2015 : : -6,935 -11,602 -1,203 -53 356 -387 -997 -4,305 -535 4,368 416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 40.6 22.2 0.2 4.3 10.0 17.5 9.9 7.8 9.7 8.2 : : : : Number of Traders in Each Category Total Traders: 186 : : 59 63 17 . 14 29 30 29 18 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,781 : : Positions : : 31,346 27,563 27 11,472 1,443 0 650 0 0 0 0 : : : : Changes from: January 27, 2015 : : -5,304 -4,515 -142 246 -580 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 58.9 0.1 24.5 3.1 0.0 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 7,086 : : Positions : : 4,500 4,554 57 1,031 343 334 0 289 872 192 315 : : : : Changes from: January 27, 2015 : : 381 597 -6 -89 8 40 0 38 114 -10 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 64.3 0.8 14.5 4.8 4.7 0.0 4.1 12.3 2.7 4.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 19 . . . . 0 . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 36,899 : : Positions : : 25,621 32,798 5,250 0 411 900 182 446 1,689 405 2,105 : : : : Changes from: January 27, 2015 : : -934 -1,051 -218 0 45 0 -169 36 -326 -390 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 88.9 14.2 0.0 1.1 2.4 0.5 1.2 4.6 1.1 5.7 : : : : Number of Traders in Each Category Total Traders: 71 : : 41 48 4 0 . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025652 Open Interest is 2,565 : : Positions : : 2,515 2,470 0 0 0 0 0 0 0 75 0 : : : : Changes from: January 27, 2015 : : -155 -170 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 96.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 0 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,691 : : Positions : : 2,371 1,845 540 216 75 0 44 65 125 982 249 : : : : Changes from: January 27, 2015 : : -519 -1,015 213 80 -238 0 29 -29 -269 277 -326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 50.0 14.6 5.9 2.0 0.0 1.2 1.8 3.4 26.6 6.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 25 . . . 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 463,629 : : Positions : : 147,794 126,822 40,603 91,906 50,996 40,738 25,640 46,410 34,492 22,468 86,060 : : : : Changes from: January 27, 2015 : : 10,750 -1,650 -3,761 -3,792 1,213 1,753 3,111 5,278 -9,614 3,701 13,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 27.4 8.8 19.8 11.0 8.8 5.5 10.0 7.4 4.8 18.6 : : : : Number of Traders in Each Category Total Traders: 132 : : 47 44 7 15 21 14 14 19 21 11 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,721,471 : : Positions : : 258,305 382,736 176,078 325,239 171,717 310,803 117,359 279,144 177,453 98,701 269,197 : : : : Changes from: January 27, 2015 : : 2,639 2,628 33,403 20,371 1,539 -9,065 1,235 19,865 1,040 -7,185 9,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 22.2 10.2 18.9 10.0 18.1 6.8 16.2 10.3 5.7 15.6 : : : : Number of Traders in Each Category Total Traders: 387 : : 67 74 20 16 28 58 64 80 71 51 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 124,681 : : Positions : : 19,069 8,050 9,983 49,616 12,694 9,196 0 0 51,864 14,596 1,494 : : : : Changes from: January 27, 2015 : : 1,587 1,472 -737 -1,141 -162 -77 0 0 -294 565 -354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 6.5 8.0 39.8 10.2 7.4 0.0 0.0 41.6 11.7 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 4 . 8 9 . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 145,769 : : Positions : : 8,857 5,047 44,597 1,835 12,729 5,155 973 7,100 5,401 54,921 56,849 : : : : Changes from: January 27, 2015 : : -1,246 211 -3,707 0 2,307 619 973 792 -461 -4,942 554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 3.5 30.6 1.3 8.7 3.5 0.7 4.9 3.7 37.7 39.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 6 . 6 . 7 7 . 6 11 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 12,074 : : Positions : : 8,859 2,053 2,871 9,635 344 0 0 0 0 30 0 : : : : Changes from: January 27, 2015 : : 1,060 120 -255 685 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 17.0 23.8 79.8 2.8 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 8 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 377,406 : : Positions : : 90,454 214,507 43,930 3,507 13,077 88,742 32,821 37,201 44,970 17,539 38,757 : : : : Changes from: January 27, 2015 : : -1,881 731 2,123 -113 -564 2,913 2,761 -2,942 -1,050 298 2,818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 56.8 11.6 0.9 3.5 23.5 8.7 9.9 11.9 4.6 10.3 : : : : Number of Traders in Each Category Total Traders: 228 : : 58 82 14 . 12 53 27 39 18 25 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 15,064 : : Positions : : 5,370 5,671 717 0 552 3,733 824 289 869 4,572 423 : : : : Changes from: January 27, 2015 : : 365 605 319 0 -244 -553 -400 -408 -499 -249 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 37.6 4.8 0.0 3.7 24.8 5.5 1.9 5.8 30.4 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . 0 . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 10,270 : : Positions : : 9,770 6,635 125 425 30 0 0 0 0 481 30 : : : : Changes from: January 27, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 64.6 1.2 4.1 0.3 0.0 0.0 0.0 0.0 4.7 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 20,179 : : Positions : : 12,033 16,394 4,449 0 1,722 0 0 0 450 150 750 : : : : Changes from: January 27, 2015 : : -4,172 -3,118 1,427 0 -1,531 0 0 0 -250 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 81.2 22.0 0.0 8.5 0.0 0.0 0.0 2.2 0.7 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 4 0 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 20,589 : : Positions : : 7,158 5,746 810 805 1,640 1,071 1,608 455 525 2,605 4,558 : : : : Changes from: January 27, 2015 : : 815 933 -285 -865 150 -216 339 -160 8 -1,045 957 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 27.9 3.9 3.9 8.0 5.2 7.8 2.2 2.5 12.7 22.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 4,240 : : Positions : : 2,216 2,396 379 190 234 0 0 0 605 637 700 : : : : Changes from: January 27, 2015 : : -6 -181 79 44 -110 0 0 0 -235 -41 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 56.5 8.9 4.5 5.5 0.0 0.0 0.0 14.3 15.0 16.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 32,995 : : Positions : : 15,619 32,038 10,511 0 957 0 0 0 5,878 0 0 : : : : Changes from: January 27, 2015 : : -1,581 -2,241 -577 0 -284 0 0 0 -113 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 97.1 31.9 0.0 2.9 0.0 0.0 0.0 17.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 9 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,575 : : Positions : : 2,944 6,897 495 75 870 0 0 0 3,809 280 445 : : : : Changes from: January 27, 2015 : : 51 214 -200 -35 0 0 0 0 270 -60 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 80.4 5.8 0.9 10.1 0.0 0.0 0.0 44.4 3.3 5.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 4 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 16,231 : : Positions : : 7,621 8,598 2,195 3,636 2,016 198 0 0 2,004 1,204 667 : : : : Changes from: January 27, 2015 : : -509 -1,001 -242 -129 95 0 0 0 -14 352 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 53.0 13.5 22.4 12.4 1.2 0.0 0.0 12.3 7.4 4.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 15 4 5 7 . 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,932 : : Positions : : 7,393 8,289 1,199 1,144 740 238 0 424 1,335 1,041 235 : : : : Changes from: January 27, 2015 : : -1,034 -1,218 -143 -220 1 -90 0 -21 -54 115 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 69.5 10.0 9.6 6.2 2.0 0.0 3.6 11.2 8.7 2.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 22 . 4 4 . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,442 : : Positions : : 427 265 30 85 90 0 0 0 395 552 320 : : : : Changes from: January 27, 2015 : : -227 -505 -55 45 -20 0 0 0 -635 -412 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 18.4 2.1 5.9 6.2 0.0 0.0 0.0 27.4 38.3 22.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 6 . . . 0 0 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 14,076 : : Positions : : 4,268 6,333 6,057 4,218 910 0 0 0 1,832 2,108 418 : : : : Changes from: January 27, 2015 : : -658 -300 -75 -384 -65 0 0 0 20 -43 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 45.0 43.0 30.0 6.5 0.0 0.0 0.0 13.0 15.0 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 32,438 : : Positions : : 23,710 22,751 1,305 1,443 2,141 1,590 0 69 1,412 1,792 576 : : : : Changes from: January 27, 2015 : : 243 -1,070 30 1,113 -461 582 0 -204 44 -73 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 70.1 4.0 4.4 6.6 4.9 0.0 0.2 4.4 5.5 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 17 . 4 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 6, 2015