GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 57,294: 34,997 43,572 1,880 1,509 4,153 0 0 0 9,749 2,039 5,978: 537 43 Old : 57,294: 34,997 43,572 1,880 1,509 4,153 0 0 0 9,749 2,039 5,978: 537 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 3,085: 2,052 2,155 48 -33 1,125 0 0 0 92 115 -274: 42 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 76.0 3.3 2.6 7.2 0.0 0.0 0.0 17.0 3.6 10.4: 0.9 0.1 Old : 100.0: 61.1 76.0 3.3 2.6 7.2 0.0 0.0 0.0 17.0 3.6 10.4: 0.9 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 : 60: 24 32 7 5 7 0 0 0 6 8 5: Old : 60: 24 32 7 5 7 0 0 0 6 8 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 : 51.3 35.8 71.0 54.2 27.2 14.5 34.7 21.5 Old : 51.3 35.8 71.0 54.2 27.2 14.5 34.7 21.5 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,242: 4,489 4,354 419 529 334 0 0 0 0 25 0: 0 0 Old : 5,242: 4,489 4,354 419 529 334 0 0 0 0 25 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 284: 234 202 -77 -45 127 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 83.1 8.0 10.1 6.4 0.0 0.0 0.0 0.0 0.5 0.0: 0.0 0.0 Old : 100.0: 85.6 83.1 8.0 10.1 6.4 0.0 0.0 0.0 0.0 0.5 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 : 24: 13 18 . . . 0 0 0 0 . 0: Old : 24: 13 18 . . . 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 : 59.5 48.1 84.1 74.2 47.5 35.6 55.8 48.4 Old : 59.5 48.1 84.1 74.2 47.5 35.6 55.8 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,631: 8,028 9,492 954 140 1,222 0 0 45 815 354 688: 879 690 Old : 12,631: 8,028 9,492 954 140 1,222 0 0 45 815 354 688: 879 690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,041: 736 895 150 17 141 0 0 0 23 5 74: -83 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 75.1 7.6 1.1 9.7 0.0 0.0 0.4 6.5 2.8 5.4: 7.0 5.5 Old : 100.0: 63.6 75.1 7.6 1.1 9.7 0.0 0.0 0.4 6.5 2.8 5.4: 7.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 24 4 . 7 0 0 . 5 5 7: Old : 46: 25 24 4 . 7 0 0 . 5 5 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 : 35.0 34.9 57.6 56.2 13.9 14.7 21.0 19.5 Old : 35.0 34.9 57.6 56.2 13.9 14.7 21.0 19.5 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,226: 1,470 1,856 427 61 380 0 0 0 191 71 214: 544 644 Old : 3,226: 1,470 1,856 427 61 380 0 0 0 191 71 214: 544 644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 87: 45 78 -5 -20 34 0 0 0 -5 -62 10: 8 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 57.5 13.2 1.9 11.8 0.0 0.0 0.0 5.9 2.2 6.6: 16.9 20.0 Old : 100.0: 45.6 57.5 13.2 1.9 11.8 0.0 0.0 0.0 5.9 2.2 6.6: 16.9 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 19 4 . 6 0 0 0 . . .: Old : 30: 16 19 4 . 6 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 : 36.9 30.3 59.0 47.6 20.8 19.4 32.1 26.0 Old : 36.9 30.3 59.0 47.6 20.8 19.4 32.1 26.0 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,533: 3,962 5,274 749 15 963 0 0 0 652 60 545: 662 676 Old : 7,533: 3,962 5,274 749 15 963 0 0 0 652 60 545: 662 676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,156: 583 648 6 0 367 0 0 0 95 -5 77: 28 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 70.0 9.9 0.2 12.8 0.0 0.0 0.0 8.7 0.8 7.2: 8.8 9.0 Old : 100.0: 52.6 70.0 9.9 0.2 12.8 0.0 0.0 0.0 8.7 0.8 7.2: 8.8 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 22 7 . 7 0 0 0 4 . 4: Old : 38: 21 22 7 . 7 0 0 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 : 32.9 35.3 55.5 56.0 16.4 21.2 21.9 27.3 Old : 32.9 35.3 55.5 56.0 16.4 21.2 21.9 27.3 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,487: 3,389 3,147 675 890 285 0 0 0 0 165 0: 138 0 Old : 4,487: 3,389 3,147 675 890 285 0 0 0 0 165 0: 138 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 70.1 15.0 19.8 6.4 0.0 0.0 0.0 0.0 3.7 0.0: 3.1 0.0 Old : 100.0: 75.5 70.1 15.0 19.8 6.4 0.0 0.0 0.0 0.0 3.7 0.0: 3.1 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 : 20: 9 10 . . . 0 0 0 0 . 0: Old : 20: 9 10 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 64.8 88.4 89.2 59.8 47.3 66.9 67.5 Old : 62.4 64.8 88.4 89.2 59.8 47.3 66.9 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 100 METRIC TONS) : : : Positions : All : 7,390: 3,664 4,671 1,653 522 439 0 0 0 942 847 298: 394 613 Old : 7,390: 3,664 4,671 1,653 522 439 0 0 0 942 847 298: 394 613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 410: 214 212 8 -18 -3 0 0 0 98 160 26: 67 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 63.2 22.4 7.1 5.9 0.0 0.0 0.0 12.7 11.5 4.0: 5.3 8.3 Old : 100.0: 49.6 63.2 22.4 7.1 5.9 0.0 0.0 0.0 12.7 11.5 4.0: 5.3 8.3 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: 21 22 6 4 7 0 0 0 6 7 5: Old : 50: 21 22 6 4 7 0 0 0 6 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 36.9 54.9 54.8 31.0 35.3 47.2 49.1 Old : 34.1 36.9 54.9 54.8 31.0 35.3 47.2 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 100 METRIC TONS) : : : Positions : All : 1,412: 675 446 80 301 15 282 0 0 30 545 30: 300 75 Old : 1,412: 675 446 80 301 15 282 0 0 30 545 30: 300 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 110: 90 30 0 0 0 0 0 0 0 25 0: 20 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 31.6 5.7 21.3 1.1 20.0 0.0 0.0 2.1 38.6 2.1: 21.2 5.3 Old : 100.0: 47.8 31.6 5.7 21.3 1.1 20.0 0.0 0.0 2.1 38.6 2.1: 21.2 5.3 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 : 24: 10 8 . . . . 0 0 . 4 .: Old : 24: 10 8 . . . . 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 : 51.5 60.4 64.8 83.1 50.4 59.9 62.4 81.2 Old : 51.5 60.4 64.8 83.1 50.4 59.9 62.4 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,774: 25,688 12,155 3,774 11,149 2,241 0 0 0 133 6,387 3,842: 96 0 Old : 35,774: 25,688 12,155 3,774 11,149 2,241 0 0 0 133 6,387 3,842: 96 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 302: 100 165 -35 -55 105 0 0 0 0 -45 132: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 34.0 10.5 31.2 6.3 0.0 0.0 0.0 0.4 17.9 10.7: 0.3 0.0 Old : 100.0: 71.8 34.0 10.5 31.2 6.3 0.0 0.0 0.0 0.4 17.9 10.7: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 19 5 . 4 0 0 0 . . .: Old : 37: 21 19 5 . 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 : 51.6 71.1 72.2 87.1 45.7 57.2 58.2 64.5 Old : 51.6 71.1 72.2 87.1 45.7 57.2 58.2 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 100 METRIC TONS) : : : Positions : All : 4,803: 2,264 1,929 673 1,012 272 0 0 0 830 1,223 120: 644 247 Old : 4,803: 2,264 1,929 673 1,012 272 0 0 0 830 1,223 120: 644 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 149: 74 0 30 46 -3 0 0 0 -6 17 34: 20 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 40.2 14.0 21.1 5.7 0.0 0.0 0.0 17.3 25.5 2.5: 13.4 5.1 Old : 100.0: 47.1 40.2 14.0 21.1 5.7 0.0 0.0 0.0 17.3 25.5 2.5: 13.4 5.1 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 : 35: 10 11 . 4 . 0 0 0 7 . .: Old : 35: 10 11 . 4 . 0 0 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 : 45.6 61.5 66.0 81.2 45.3 58.0 63.7 75.4 Old : 45.6 61.5 66.0 81.2 45.3 58.0 63.7 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 411,073: 105,506 165,530 78,276 700 31,139 28,747 49,920 36,014 31,982 34,649 51,921: 47,488 41,200 Old : 411,073: 105,506 165,530 78,276 700 31,139 28,747 49,920 36,014 31,982 34,649 51,921: 47,488 41,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : -3,973: -1,755 -11,451 -1,020 -24 3,480 -2,720 5,186 -1,742 -881 -4,432 1,723: -1,058 3,288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 40.3 19.0 0.2 7.6 7.0 12.1 8.8 7.8 8.4 12.6: 11.6 10.0 Old : 100.0: 25.7 40.3 19.0 0.2 7.6 7.0 12.1 8.8 7.8 8.4 12.6: 11.6 10.0 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 : 181: 62 63 19 . 19 26 29 27 14 18 28: Old : 181: 62 63 19 . 19 26 29 27 14 18 28: 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 : 13.5 16.5 23.1 26.9 8.8 11.4 15.0 16.4 Old : 13.5 16.5 23.1 26.9 8.8 11.4 15.0 16.4 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 50,068: 35,947 27,939 215 14,910 1,577 0 550 100 275 0 0: 11,954 4,992 Old : 50,068: 35,947 27,939 215 14,910 1,577 0 550 100 275 0 0: 11,954 4,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,531: 1,111 1,398 0 213 20 0 0 0 0 0 0: 400 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 55.8 0.4 29.8 3.1 0.0 1.1 0.2 0.5 0.0 0.0: 23.9 10.0 Old : 100.0: 71.8 55.8 0.4 29.8 3.1 0.0 1.1 0.2 0.5 0.0 0.0: 23.9 10.0 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: 18 19 . 4 4 0 . . . 0 0: Old : 27: 18 19 . 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 : 42.5 51.3 57.8 65.7 37.6 48.6 47.1 61.0 Old : 42.5 51.3 57.8 65.7 37.6 48.6 47.1 61.0 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,713: 4,489 5,082 265 926 322 108 6 714 1,125 97 270: 420 296 Old : 7,713: 4,489 5,082 265 926 322 108 6 714 1,125 97 270: 420 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 418: 154 171 21 20 16 -24 6 133 43 -19 68: 7 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 65.9 3.4 12.0 4.2 1.4 0.1 9.3 14.6 1.3 3.5: 5.4 3.8 Old : 100.0: 58.2 65.9 3.4 12.0 4.2 1.4 0.1 9.3 14.6 1.3 3.5: 5.4 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 16 17 . . . . . . 8 . 5: Old : 39: 16 17 . . . . . . 8 . 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 : 36.6 56.3 58.8 74.7 24.4 38.8 34.1 43.7 Old : 36.6 56.3 58.8 74.7 24.4 38.8 34.1 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 3,613: 2,550 3,018 315 0 0 0 0 0 400 20 210: 138 365 Old : 3,613: 2,550 3,018 315 0 0 0 0 0 400 20 210: 138 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 472: 465 390 40 0 0 0 0 0 -20 0 90: -103 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 83.5 8.7 0.0 0.0 0.0 0.0 0.0 11.1 0.6 5.8: 3.8 10.1 Old : 100.0: 70.6 83.5 8.7 0.0 0.0 0.0 0.0 0.0 11.1 0.6 5.8: 3.8 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . 0 0 0 0 0 . . 4: Old : 22: 11 12 . 0 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 : 54.5 52.1 75.9 75.3 40.4 44.8 60.0 56.2 Old : 54.5 52.1 75.9 75.3 40.4 44.8 60.0 56.2 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 50,084: 36,855 43,020 5,128 0 1,167 450 520 463 1,697 634 3,793: 531 487 Old : 50,084: 36,855 43,020 5,128 0 1,167 450 520 463 1,697 634 3,793: 531 487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,019: 660 790 10 0 112 -0 -9 114 92 55 -12: 44 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 85.9 10.2 0.0 2.3 0.9 1.0 0.9 3.4 1.3 7.6: 1.1 1.0 Old : 100.0: 73.6 85.9 10.2 0.0 2.3 0.9 1.0 0.9 3.4 1.3 7.6: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 47 56 4 0 4 . 5 . 9 6 9: Old : 87: 47 56 4 0 4 . 5 . 9 6 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 : 25.9 37.2 44.4 51.6 18.6 19.9 26.0 24.1 Old : 25.9 37.2 44.4 51.6 18.6 19.9 26.0 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 100 METRIC TONS) : : : Positions : All : 4,389: 3,017 2,689 293 167 15 0 159 148 264 582 317: 335 312 Old : 4,389: 3,017 2,689 293 167 15 0 159 148 264 582 317: 335 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 158: 229 200 -29 -40 0 0 50 -20 40 -11 -22: -40 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 61.3 6.7 3.8 0.3 0.0 3.6 3.4 6.0 13.3 7.2: 7.6 7.1 Old : 100.0: 68.7 61.3 6.7 3.8 0.3 0.0 3.6 3.4 6.0 13.3 7.2: 7.6 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 27 . . . 0 . . . 7 .: Old : 44: 19 27 . . . 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 : 41.1 30.6 64.4 47.4 34.6 27.8 55.4 40.2 Old : 41.1 30.6 64.4 47.4 34.6 27.8 55.4 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 706,269: 185,890 153,301 12,358 87,552 142,192 47,446 25,918 75,033 24,531 6,705 176,049: 42,770 39,519 Old : 706,269: 185,890 153,301 12,358 87,552 142,192 47,446 25,918 75,033 24,531 6,705 176,049: 42,770 39,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 31,602: 7,330 13,380 -1,640 -1,717 1,739 522 190 -4,091 -100 -6,236 999: 26,843 27,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 21.7 1.7 12.4 20.1 6.7 3.7 10.6 3.5 0.9 24.9: 6.1 5.6 Old : 100.0: 26.3 21.7 1.7 12.4 20.1 6.7 3.7 10.6 3.5 0.9 24.9: 6.1 5.6 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 : 130: 47 41 5 16 22 15 12 22 17 13 31: Old : 130: 47 41 5 16 22 15 12 22 17 13 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 22.5 29.4 36.6 6.9 11.7 11.4 15.6 Old : 19.3 22.5 29.4 36.6 6.9 11.7 11.4 15.6 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,617,684: 259,889 397,740 222,868 371,538 454,638 318,639 178,365 425,208 219,956 84,336 612,484: 104,003 93,376 Old : 2,617,684: 259,889 397,740 222,868 371,538 454,638 318,639 178,365 425,208 219,956 84,336 612,484: 104,003 93,376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 60,654: -1,459 7,160 19,078 -3,022 3,561 15,591 35,595 15,981 12,811 11,522 -13,540: 8,631 3,397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 15.2 8.5 14.2 17.4 12.2 6.8 16.2 8.4 3.2 23.4: 4.0 3.6 Old : 100.0: 9.9 15.2 8.5 14.2 17.4 12.2 6.8 16.2 8.4 3.2 23.4: 4.0 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 : 444: 67 70 18 18 32 60 78 96 110 69 122: Old : 444: 67 70 18 18 32 60 78 96 110 69 122: 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 : 11.5 15.0 20.1 23.0 8.9 7.8 13.8 12.2 Old : 11.5 15.0 20.1 23.0 8.9 7.8 13.8 12.2 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 203,933: 87,083 45,136 0 12,036 8,050 5,080 62,394 60,294 29,828 2,605 7,388: 6,209 6,031 Old : 203,933: 87,083 45,136 0 12,036 8,050 5,080 62,394 60,294 29,828 2,605 7,388: 6,209 6,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 10,734: 5,029 1,323 0 -263 217 399 3,127 4,820 -1,286 305 828: 728 377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 22.1 0.0 5.9 3.9 2.5 30.6 29.6 14.6 1.3 3.6: 3.0 3.0 Old : 100.0: 42.7 22.1 0.0 5.9 3.9 2.5 30.6 29.6 14.6 1.3 3.6: 3.0 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 : 33: 15 13 0 . . . 5 5 . 4 5: Old : 33: 15 13 0 . . . 5 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 : 63.0 66.2 81.8 81.1 42.3 41.0 48.6 47.1 Old : 63.0 66.2 81.8 81.1 42.3 41.0 48.6 47.1 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 128,616: 17,852 7,021 8,313 52,842 10,390 9,144 2,543 9 56,682 9,700 1,815: 24,411 44,296 Old : 128,616: 17,852 7,021 8,313 52,842 10,390 9,144 2,543 9 56,682 9,700 1,815: 24,411 44,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,058: 246 -357 -435 972 149 0 -186 0 233 -948 186: 679 1,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 5.5 6.5 41.1 8.1 7.1 2.0 0.0 44.1 7.5 1.4: 19.0 34.4 Old : 100.0: 13.9 5.5 6.5 41.1 8.1 7.1 2.0 0.0 44.1 7.5 1.4: 19.0 34.4 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 : 25: 5 4 . 8 7 . . . . 5 .: Old : 25: 5 4 . 8 7 . . . . 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 : 56.8 33.1 72.7 48.9 56.0 32.7 69.6 45.6 Old : 56.8 33.1 72.7 48.9 56.0 32.7 69.6 45.6 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,856: 338 1,935 3,523 3,614 4,748 1,554 2,646 2,405 4,077 1,117 14,896: 314 494 Old : 31,856: 338 1,935 3,523 3,614 4,748 1,554 2,646 2,405 4,077 1,117 14,896: 314 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,607: 94 -88 91 -88 120 50 902 115 1,031 612 396: -290 -361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 6.1 11.1 11.3 14.9 4.9 8.3 7.5 12.8 3.5 46.8: 1.0 1.6 Old : 100.0: 1.1 6.1 11.1 11.3 14.9 4.9 8.3 7.5 12.8 3.5 46.8: 1.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: . . 4 6 9 . . 4 8 6 13: Old : 35: . . 4 6 9 . . 4 8 6 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 35.3 58.8 56.8 18.9 17.4 24.9 24.8 Old : 37.3 35.3 58.8 56.8 18.9 17.4 24.9 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 219,582: 13,135 20,070 16,160 28,755 107,592 4,049 0 1,054 21,053 1,939 44,034: 12,507 16,140 Old : 219,582: 13,135 20,070 16,160 28,755 107,592 4,049 0 1,054 21,053 1,939 44,034: 12,507 16,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 10,675: 953 3,605 1,325 56 3,165 292 0 205 1,979 112 2,571: 185 961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 9.1 7.4 13.1 49.0 1.8 0.0 0.5 9.6 0.9 20.1: 5.7 7.4 Old : 100.0: 6.0 9.1 7.4 13.1 49.0 1.8 0.0 0.5 9.6 0.9 20.1: 5.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 5 5 8 11 19 . 0 . 7 . 8: Old : 33: 5 5 8 11 19 . 0 . 7 . 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 : 28.4 28.5 46.8 45.4 9.7 9.6 14.9 14.8 Old : 28.4 28.5 46.8 45.4 9.7 9.6 14.9 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 183,303: 16,773 10,896 51,429 993 16,963 1,619 4,863 7,558 2,565 54,561 71,692: 14,703 15,776 Old : 183,303: 16,773 10,896 51,429 993 16,963 1,619 4,863 7,558 2,565 54,561 71,692: 14,703 15,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,049: -888 -2,148 -1,997 169 -935 151 -1,331 -2,353 -778 -661 -1,748: 9,598 10,056 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 5.9 28.1 0.5 9.3 0.9 2.7 4.1 1.4 29.8 39.1: 8.0 8.6 Old : 100.0: 9.2 5.9 28.1 0.5 9.3 0.9 2.7 4.1 1.4 29.8 39.1: 8.0 8.6 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 : 45: 7 5 6 . 8 . 5 6 8 11 21: Old : 45: 7 5 6 . 8 . 5 6 8 11 21: 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 : 44.5 43.8 59.2 63.0 29.7 27.3 33.9 32.1 Old : 44.5 43.8 59.2 63.0 29.7 27.3 33.9 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 92,557: 16,538 26,949 18,630 6,174 25,762 0 0 0 791 961 14,995: 15,841 17,716 Old : 92,557: 16,538 26,949 18,630 6,174 25,762 0 0 0 791 961 14,995: 15,841 17,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 2,030: -3,181 2,093 2,692 -1,673 565 0 0 0 245 -425 1,153: 555 317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 29.1 20.1 6.7 27.8 0.0 0.0 0.0 0.9 1.0 16.2: 17.1 19.1 Old : 100.0: 17.9 29.1 20.1 6.7 27.8 0.0 0.0 0.0 0.9 1.0 16.2: 17.1 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 5 8 . 11 0 0 0 . . 4: Old : 20: 5 5 8 . 11 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 37.4 64.0 59.3 19.3 20.5 23.5 22.2 Old : 41.0 37.4 64.0 59.3 19.3 20.5 23.5 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,872: 3,140 3,518 337 321 177 1,689 1,242 3,922 106 296 3,203: 299 194 Old : 12,872: 3,140 3,518 337 321 177 1,689 1,242 3,922 106 296 3,203: 299 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : -3,210: -18 493 337 71 -369 724 -301 -2,154 -506 296 -1,241: 17 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 27.3 2.6 2.5 1.4 13.1 9.7 30.5 0.8 2.3 24.9: 2.3 1.5 Old : 100.0: 24.4 27.3 2.6 2.5 1.4 13.1 9.7 30.5 0.8 2.3 24.9: 2.3 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 : 20: 9 9 . . . . . . . . .: Old : 20: 9 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 : 67.8 59.4 89.1 83.2 23.6 16.2 26.4 24.4 Old : 67.8 59.4 89.1 83.2 23.6 16.2 26.4 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 217,139: 25,253 18,733 958 177 39,042 27,256 36,446 106,647 4,564 1,922 11,063: 2,357 3,109 Old : 217,139: 25,253 18,733 958 177 39,042 27,256 36,446 106,647 4,564 1,922 11,063: 2,357 3,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 12,125: 1,658 401 445 -614 2,686 2,835 5,175 3,430 191 -190 681: 199 556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 8.6 0.4 0.1 18.0 12.6 16.8 49.1 2.1 0.9 5.1: 1.1 1.4 Old : 100.0: 11.6 8.6 0.4 0.1 18.0 12.6 16.8 49.1 2.1 0.9 5.1: 1.1 1.4 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 : 25: 7 5 . . . . 7 5 . . 5: Old : 25: 7 5 . . . . 7 5 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 71.7 93.2 90.5 15.7 16.6 18.0 17.6 Old : 78.2 71.7 93.2 90.5 15.7 16.6 18.0 17.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,265: 9,153 2,525 2,780 9,333 332 0 0 0 0 0 0: 0 75 Old : 12,265: 9,153 2,525 2,780 9,333 332 0 0 0 0 0 0: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : -206: -206 -188 0 -33 0 0 0 0 0 0 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 20.6 22.7 76.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6 Old : 100.0: 74.6 20.6 22.7 76.1 2.7 0.0 0.0 0.0 0.0 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 : 29: 18 12 4 4 . 0 0 0 0 0 0: Old : 29: 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 : 51.1 78.4 72.5 88.9 45.5 76.8 63.5 83.3 Old : 51.1 78.4 72.5 88.9 45.5 76.8 63.5 83.3 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 382,488: 99,452 212,893 48,879 3,034 8,838 68,332 37,707 37,980 49,237 12,090 48,659: 21,112 21,288 Old : 382,488: 99,452 212,893 48,879 3,034 8,838 68,332 37,707 37,980 49,237 12,090 48,659: 21,112 21,288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,848: 7,030 4,761 691 -302 -1,880 -5,103 -583 -2,122 3,214 -486 158: -140 2,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 55.7 12.8 0.8 2.3 17.9 9.9 9.9 12.9 3.2 12.7: 5.5 5.6 Old : 100.0: 26.0 55.7 12.8 0.8 2.3 17.9 9.9 9.9 12.9 3.2 12.7: 5.5 5.6 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 : 225: 57 77 17 . 16 53 23 37 26 20 29: Old : 225: 57 77 17 . 16 53 23 37 26 20 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 16.2 26.5 25.4 11.0 10.8 16.9 16.3 Old : 16.3 16.2 26.5 25.4 11.0 10.8 16.9 16.3 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,846: 5,840 6,104 1,209 835 468 3,482 424 291 792 3,996 709: 3,055 3,019 Old : 15,846: 5,840 6,104 1,209 835 468 3,482 424 291 792 3,996 709: 3,055 3,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 159: 0 174 42 0 0 60 0 0 0 0 0: 57 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 38.5 7.6 5.3 3.0 22.0 2.7 1.8 5.0 25.2 4.5: 19.3 19.1 Old : 100.0: 36.9 38.5 7.6 5.3 3.0 22.0 2.7 1.8 5.0 25.2 4.5: 19.3 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 11 . . . . . . . . 4: Old : 26: 8 11 . . . . . . . . 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 : 40.2 47.3 61.3 61.7 37.1 43.9 56.1 56.3 Old : 40.2 47.3 61.3 61.7 37.1 43.9 56.1 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,388: 13,095 4,755 0 4,145 0 0 0 0 0 2,887 100: 1,193 2,501 Old : 14,388: 13,095 4,755 0 4,145 0 0 0 0 0 2,887 100: 1,193 2,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 230: 230 -235 0 215 0 0 0 0 0 75 0: 0 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 33.0 0.0 28.8 0.0 0.0 0.0 0.0 0.0 20.1 0.7: 8.3 17.4 Old : 100.0: 91.0 33.0 0.0 28.8 0.0 0.0 0.0 0.0 0.0 20.1 0.7: 8.3 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 9 0 4 0 0 0 0 0 . .: Old : 20: 10 9 0 4 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 36.9 86.9 64.8 55.7 35.6 72.8 57.6 Old : 66.3 36.9 86.9 64.8 55.7 35.6 72.8 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 21,079: 12,721 16,115 4,667 221 1,145 0 0 0 491 1,116 1,271: 784 1,211 Old : 21,079: 12,721 16,115 4,667 221 1,145 0 0 0 491 1,116 1,271: 784 1,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : -76: -418 -226 0 0 0 0 0 0 116 -150 200: 26 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 76.5 22.1 1.0 5.4 0.0 0.0 0.0 2.3 5.3 6.0: 3.7 5.7 Old : 100.0: 60.3 76.5 22.1 1.0 5.4 0.0 0.0 0.0 2.3 5.3 6.0: 3.7 5.7 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 : 28: 14 17 . . . 0 0 0 . . 5: Old : 28: 14 17 . . . 0 0 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 : 56.2 43.8 75.2 65.4 46.6 30.1 51.2 39.9 Old : 56.2 43.8 75.2 65.4 46.6 30.1 51.2 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,792: 6,805 5,960 1,171 4,695 1,455 2,007 1,505 2,545 1,783 1,217 3,904: 4,122 2,511 Old : 23,792: 6,805 5,960 1,171 4,695 1,455 2,007 1,505 2,545 1,783 1,217 3,904: 4,122 2,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,398: 446 -117 0 775 -175 485 468 540 245 352 -54: -89 -391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 25.1 4.9 19.7 6.1 8.4 6.3 10.7 7.5 5.1 16.4: 17.3 10.6 Old : 100.0: 28.6 25.1 4.9 19.7 6.1 8.4 6.3 10.7 7.5 5.1 16.4: 17.3 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 12 . 4 5 . . . . . .: Old : 26: 11 12 . 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 : 50.6 44.1 67.7 64.5 29.6 26.7 41.5 39.8 Old : 50.6 44.1 67.7 64.5 29.6 26.7 41.5 39.8 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,025: 2,487 2,425 1,226 0 400 0 0 0 535 1,766 300: 77 134 Old : 5,025: 2,487 2,425 1,226 0 400 0 0 0 535 1,766 300: 77 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 456: 200 200 206 0 50 0 0 0 0 206 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 48.3 24.4 0.0 8.0 0.0 0.0 0.0 10.6 35.1 6.0: 1.5 2.7 Old : 100.0: 49.5 48.3 24.4 0.0 8.0 0.0 0.0 0.0 10.6 35.1 6.0: 1.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 7 6 0 . 0 0 0 4 . .: Old : 21: 7 7 6 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 : 50.8 58.5 73.8 85.9 26.8 43.2 40.0 47.6 Old : 50.8 58.5 73.8 85.9 26.8 43.2 40.0 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,781: 18,598 35,769 11,300 0 1,012 0 0 0 5,841 0 0: 30 0 Old : 36,781: 18,598 35,769 11,300 0 1,012 0 0 0 5,841 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,290: 1,240 1,740 500 0 -450 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 97.2 30.7 0.0 2.8 0.0 0.0 0.0 15.9 0.0 0.0: 0.1 0.0 Old : 100.0: 50.6 97.2 30.7 0.0 2.8 0.0 0.0 0.0 15.9 0.0 0.0: 0.1 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 : 34: 16 21 9 0 . 0 0 0 . 0 0: Old : 34: 16 21 9 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 62.5 69.7 83.9 32.4 51.2 48.3 63.1 Old : 44.1 62.5 69.7 83.9 32.4 51.2 48.3 63.1 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,071: 7,914 8,127 3,166 3,291 2,188 267 378 0 1,169 2,047 893: 1,474 147 Old : 17,071: 7,914 8,127 3,166 3,291 2,188 267 378 0 1,169 2,047 893: 1,474 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 500: 144 278 -18 -139 211 0 0 0 0 0 150: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 47.6 18.5 19.3 12.8 1.6 2.2 0.0 6.8 12.0 5.2: 8.6 0.9 Old : 100.0: 46.4 47.6 18.5 19.3 12.8 1.6 2.2 0.0 6.8 12.0 5.2: 8.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 15 15 5 5 8 . . 0 . 8 7: Old : 42: 15 15 5 5 8 . . 0 . 8 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 : 43.3 40.3 62.4 65.6 27.7 32.9 39.8 43.3 Old : 43.3 40.3 62.4 65.6 27.7 32.9 39.8 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,688: 7,987 8,071 1,587 839 796 267 718 246 1,376 1,269 411: 18 338 Old : 12,688: 7,987 8,071 1,587 839 796 267 718 246 1,376 1,269 411: 18 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 800: 324 761 169 9 33 0 5 -5 278 161 28: -27 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 63.6 12.5 6.6 6.3 2.1 5.7 1.9 10.8 10.0 3.2: 0.1 2.7 Old : 100.0: 62.9 63.6 12.5 6.6 6.3 2.1 5.7 1.9 10.8 10.0 3.2: 0.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 18 20 5 4 4 . . . 8 . 4: Old : 48: 18 20 5 4 4 . . . 8 . 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 : 42.3 41.5 63.0 59.6 38.0 39.5 51.1 50.9 Old : 42.3 41.5 63.0 59.6 38.0 39.5 51.1 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,154: 715 984 0 65 95 0 0 0 825 590 325: 194 95 Old : 2,154: 715 984 0 65 95 0 0 0 825 590 325: 194 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 425: 245 240 0 0 0 0 0 0 200 195 20: -40 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 45.7 0.0 3.0 4.4 0.0 0.0 0.0 38.3 27.4 15.1: 9.0 4.4 Old : 100.0: 33.2 45.7 0.0 3.0 4.4 0.0 0.0 0.0 38.3 27.4 15.1: 9.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 14 15 0 . . 0 0 0 7 11 6: Old : 40: 14 15 0 . . 0 0 0 7 11 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 : 46.0 32.9 61.5 49.9 37.4 24.8 46.4 39.2 Old : 46.0 32.9 61.5 49.9 37.4 24.8 46.4 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,279: 3,500 6,073 5,987 3,839 840 0 0 0 2,002 2,065 380: 570 82 Old : 13,279: 3,500 6,073 5,987 3,839 840 0 0 0 2,002 2,065 380: 570 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 45.7 45.1 28.9 6.3 0.0 0.0 0.0 15.1 15.6 2.9: 4.3 0.6 Old : 100.0: 26.4 45.7 45.1 28.9 6.3 0.0 0.0 0.0 15.1 15.6 2.9: 4.3 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 : 22: 7 6 4 . . 0 0 0 5 . 4: Old : 22: 7 6 4 . . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 73.6 80.4 86.2 52.1 59.7 63.1 69.7 Old : 58.5 73.6 80.4 86.2 52.1 59.7 63.1 69.7 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, March 17, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 38,627: 25,899 25,319 1,638 1,436 2,445 2,696 0 69 737 2,539 1,745: 3,398 5,074 Old : 38,627: 25,899 25,319 1,638 1,436 2,445 2,696 0 69 737 2,539 1,745: 3,398 5,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 1,411: 831 1,075 -201 -82 -233 956 0 0 -582 58 484: 156 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 65.5 4.2 3.7 6.3 7.0 0.0 0.2 1.9 6.6 4.5: 8.8 13.1 Old : 100.0: 67.0 65.5 4.2 3.7 6.3 7.0 0.0 0.2 1.9 6.6 4.5: 8.8 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 20 . . 4 . 0 . . . .: Old : 32: 15 20 . . 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 : 41.5 36.5 61.5 57.1 38.4 31.8 53.1 45.9 Old : 41.5 36.5 61.5 57.1 38.4 31.8 53.1 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 20, 2015