Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 53,520 : : Positions : : 33,024 40,665 2,125 1,795 2,241 0 0 0 8,922 2,056 6,696 : : : : Changes from: February 17, 2015 : : 1,792 2,113 170 44 -126 0 0 0 159 -6 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 76.0 4.0 3.4 4.2 0.0 0.0 0.0 16.7 3.8 12.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 32 6 5 7 0 0 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 5,296 : : Positions : : 4,633 4,578 450 505 213 0 0 0 0 0 0 : : : : Changes from: February 17, 2015 : : 76 78 -65 -67 91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 86.4 8.5 9.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 15 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 13,656 : : Positions : : 9,178 10,625 881 218 1,115 0 0 25 753 229 730 : : : : Changes from: February 17, 2015 : : 590 686 62 50 -4 0 0 0 32 -5 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 77.8 6.5 1.6 8.2 0.0 0.0 0.2 5.5 1.7 5.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 28 5 . 7 0 0 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 4,101 : : Positions : : 2,213 2,260 447 139 398 0 0 0 65 421 319 : : : : Changes from: February 17, 2015 : : 69 186 -40 -10 25 0 0 0 0 -10 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 55.1 10.9 3.4 9.7 0.0 0.0 0.0 1.6 10.3 7.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 21 4 . 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 6,554 : : Positions : : 3,598 4,603 574 0 742 0 0 0 544 137 488 : : : : Changes from: February 17, 2015 : : 612 737 -6 0 100 0 0 0 45 -2 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 70.2 8.8 0.0 11.3 0.0 0.0 0.0 8.3 2.1 7.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 22 8 0 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 7,951 : : Positions : : 4,022 5,046 2,031 568 324 0 0 0 581 744 667 : : : : Changes from: February 17, 2015 : : 306 369 40 -40 -18 0 0 0 -102 28 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 63.5 25.5 7.1 4.1 0.0 0.0 0.0 7.3 9.4 8.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 31 6 . 5 0 0 0 5 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 1,630 : : Positions : : 869 446 70 370 0 303 0 0 0 736 40 : : : : Changes from: February 17, 2015 : : 35 20 0 15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 27.4 4.3 22.7 0.0 18.6 0.0 0.0 0.0 45.2 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . . 0 . 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 38,055 : : Positions : : 26,518 12,638 3,727 12,655 2,226 0 0 0 183 5,242 5,294 : : : : Changes from: February 17, 2015 : : 193 238 0 0 0 0 0 0 -75 -120 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 33.2 9.8 33.3 5.8 0.0 0.0 0.0 0.5 13.8 13.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 19 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 5,219 : : Positions : : 2,267 2,488 841 919 201 0 0 0 962 1,019 358 : : : : Changes from: February 17, 2015 : : -25 0 0 -40 0 0 0 0 129 124 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 47.7 16.1 17.6 3.9 0.0 0.0 0.0 18.4 19.5 6.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 11 5 5 . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,342 : : Positions : : 2,658 3,675 380 0 66 0 0 0 570 0 431 : : : : Changes from: February 17, 2015 : : 200 155 0 0 0 0 0 0 -55 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 84.6 8.8 0.0 1.5 0.0 0.0 0.0 13.1 0.0 9.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 5 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 396,945 : : Positions : : 102,090 170,393 82,463 2,080 22,077 37,759 52,988 30,270 29,436 37,874 45,611 : : : : Changes from: February 17, 2015 : : -10,809 -8,203 -2,192 647 -3,468 1,629 -3,419 -10,752 -291 1,879 -17,198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 42.9 20.8 0.5 5.6 9.5 13.3 7.6 7.4 9.5 11.5 : : : : Number of Traders in Each Category Total Traders: 182 : : 65 66 17 . 15 29 25 21 15 19 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 53,329 : : Positions : : 38,428 30,416 660 14,883 1,692 0 600 50 0 0 0 : : : : Changes from: February 17, 2015 : : 2,431 1,341 -332 720 85 0 -50 50 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 57.0 1.2 27.9 3.2 0.0 1.1 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 20 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 6,773 : : Positions : : 4,188 4,402 53 873 243 215 45 444 949 184 248 : : : : Changes from: February 17, 2015 : : -114 22 0 -43 0 -32 0 39 62 -23 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 65.0 0.8 12.9 3.6 3.2 0.7 6.6 14.0 2.7 3.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 16 . . . . . . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 46,973 : : Positions : : 32,959 39,641 5,547 0 1,120 450 379 416 1,866 701 4,146 : : : : Changes from: February 17, 2015 : : 2,230 1,993 181 0 49 0 164 -113 2 219 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 84.4 11.8 0.0 2.4 1.0 0.8 0.9 4.0 1.5 8.8 : : : : Number of Traders in Each Category Total Traders: 83 : : 44 55 4 0 . . 4 . 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 2,765 : : Positions : : 2,715 2,665 0 0 0 0 0 0 0 100 0 : : : : Changes from: February 17, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 96.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 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- Options and Futures Combined Positions as of February 24, 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 4,927 : : Positions : : 3,139 2,608 662 343 55 0 143 106 160 948 470 : : : : Changes from: February 17, 2015 : : 258 160 -30 57 -20 0 99 -19 -30 28 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 52.9 13.4 7.0 1.1 0.0 2.9 2.2 3.2 19.2 9.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 24 . . . 0 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 675,419 : : Positions : : 175,493 155,447 19,279 87,838 129,550 48,898 21,369 80,595 31,489 12,392 173,876 : : : : Changes from: February 17, 2015 : : 5,544 9,079 3,271 -1,405 -5,409 596 1,783 -899 4,470 3,712 -3,452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 23.0 2.9 13.0 19.2 7.2 3.2 11.9 4.7 1.8 25.7 : : : : Number of Traders in Each Category Total Traders: 131 : : 44 42 7 16 23 16 11 21 16 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 2,532,558 : : Positions : : 318,407 449,045 182,976 368,954 437,977 320,255 117,646 376,201 181,779 79,961 613,785 : : : : Changes from: February 17, 2015 : : 19,606 20,135 5,813 -2,959 2,675 10,630 17,180 -16,237 5,592 23,272 1,134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 17.7 7.2 14.6 17.3 12.6 4.6 14.9 7.2 3.2 24.2 : : : : Number of Traders in Each Category Total Traders: 433 : : 63 68 19 17 31 65 71 98 98 71 118 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 190,503 : : Positions : : 81,790 42,990 1,049 13,191 5,890 5,096 61,489 52,981 32,103 2,130 5,755 : : : : Changes from: February 17, 2015 : : -12,844 2,974 330 -745 -836 33 -10,419 14 2,411 -395 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 22.6 0.6 6.9 3.1 2.7 32.3 27.8 16.9 1.1 3.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 . . . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 135,488 : : Positions : : 21,901 9,536 9,474 51,705 11,884 9,760 0 0 57,147 16,479 1,425 : : : : Changes from: February 17, 2015 : : 462 926 -120 76 -106 -21 0 0 1,175 585 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 7.0 7.0 38.2 8.8 7.2 0.0 0.0 42.2 12.2 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 . . 8 9 . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 32,531 : : Positions : : 558 2,355 3,423 2,910 5,941 1,554 1,543 2,951 2,227 639 14,871 : : : : Changes from: February 17, 2015 : : -697 613 442 -672 237 -220 650 1,083 984 -205 2,502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 7.2 10.5 8.9 18.3 4.8 4.7 9.1 6.8 2.0 45.7 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 4 5 8 . 4 6 7 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 225,078 : : Positions : : 13,191 19,442 13,736 28,669 113,077 2,520 0 1,544 22,314 2,351 45,871 : : : : Changes from: February 17, 2015 : : 5,028 7,631 1,082 1,900 3,905 1,324 0 18 2,336 470 2,398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 8.6 6.1 12.7 50.2 1.1 0.0 0.7 9.9 1.0 20.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 5 9 10 19 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 174,110 : : Positions : : 13,827 12,115 50,694 831 18,467 2,236 6,268 9,561 4,312 52,084 68,067 : : : : Changes from: February 17, 2015 : : 946 755 317 -115 506 -2,098 881 155 99 -1,245 2,806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 7.0 29.1 0.5 10.6 1.3 3.6 5.5 2.5 29.9 39.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 5 5 7 . 8 . 6 6 10 11 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 8,524 : : Positions : : 0 3,481 2,465 948 2,181 320 345 600 2,151 133 542 : : : : Changes from: February 17, 2015 : : 0 57 91 -359 477 -165 -40 -69 -92 3 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 40.8 28.9 11.1 25.6 3.7 4.0 7.0 25.2 1.6 6.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 4 . 5 . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 16,316 : : Positions : : 3,755 2,300 10 378 593 255 1,939 6,035 646 0 4,822 : : : : Changes from: February 17, 2015 : : 520 235 -680 177 80 -706 -327 722 121 0 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 14.1 0.1 2.3 3.6 1.6 11.9 37.0 4.0 0.0 29.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . . . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 211,278 : : Positions : : 24,979 18,703 521 476 38,027 23,617 32,679 108,161 4,248 1,624 9,104 : : : : Changes from: February 17, 2015 : : -5,381 -2,085 -2,514 476 -1,967 4,749 -2,056 1,742 -559 325 667 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 8.9 0.2 0.2 18.0 11.2 15.5 51.2 2.0 0.8 4.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 11,460 : : Positions : : 8,350 2,175 2,765 8,985 300 0 0 0 0 0 0 : : : : Changes from: February 17, 2015 : : -1,231 -75 -196 -1,265 -29 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 19.0 24.1 78.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 11 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE (1,000 BARRELS) : CFTC Code #067DU1 Open Interest is 18,774 : : Positions : : 14,669 17,233 2,975 0 0 0 0 0 870 983 0 : : : : Changes from: February 17, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 91.8 15.8 0.0 0.0 0.0 0.0 0.0 4.6 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 7 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 359,458 : : Positions : : 84,490 199,522 47,748 2,875 11,402 79,107 37,918 28,596 38,660 11,148 49,369 : : : : Changes from: February 17, 2015 : : -3,650 -6,867 716 -114 -1,623 -273 2,921 -8,654 -196 1,377 -4,686 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 55.5 13.3 0.8 3.2 22.0 10.5 8.0 10.8 3.1 13.7 : : : : Number of Traders in Each Category Total Traders: 220 : : 64 79 16 . 14 50 24 35 25 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 16,366 : : Positions : : 5,949 6,111 717 0 552 3,835 792 291 869 4,854 631 : : : : Changes from: February 17, 2015 : : 471 356 0 0 0 242 0 0 0 41 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 37.3 4.4 0.0 3.4 23.4 4.8 1.8 5.3 29.7 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . 0 . . . . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 13,673 : : Positions : : 12,820 6,270 0 3,360 155 0 0 0 0 1,411 30 : : : : Changes from: February 17, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 45.9 0.0 24.6 1.1 0.0 0.0 0.0 0.0 10.3 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 0 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 23,245 : : Positions : : 14,314 18,680 4,689 0 1,772 0 0 0 500 385 1,255 : : : : Changes from: February 17, 2015 : : 1,035 765 200 0 -200 0 0 0 -100 385 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 80.4 20.2 0.0 7.6 0.0 0.0 0.0 2.2 1.7 5.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 4 0 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 21,479 : : Positions : : 6,376 7,232 796 1,405 1,540 459 1,861 1,294 2,234 1,055 3,787 : : : : Changes from: February 17, 2015 : : -581 289 0 0 0 -400 345 540 483 0 -319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 33.7 3.7 6.5 7.2 2.1 8.7 6.0 10.4 4.9 17.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . . 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 4,744 : : Positions : : 2,453 2,496 743 190 184 0 0 0 658 1,191 600 : : : : Changes from: February 17, 2015 : : -100 200 129 0 -21 0 0 0 53 -118 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 52.6 15.7 4.0 3.9 0.0 0.0 0.0 13.9 25.1 12.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 4 . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 34,346 : : Positions : : 16,409 33,230 10,662 0 1,116 0 0 0 6,129 0 0 : : : : Changes from: February 17, 2015 : : -306 -485 -179 0 234 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 96.8 31.0 0.0 3.2 0.0 0.0 0.0 17.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 22 9 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 8,560 : : Positions : : 2,969 6,857 495 75 870 0 0 0 3,769 305 445 : : : : Changes from: February 17, 2015 : : 50 10 0 0 0 0 0 0 -15 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 80.1 5.8 0.9 10.2 0.0 0.0 0.0 44.0 3.6 5.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 4 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 17,349 : : Positions : : 7,667 8,967 3,270 3,353 2,034 153 378 0 1,672 1,508 927 : : : : Changes from: February 17, 2015 : : 8 252 470 -50 19 0 0 0 -332 -57 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 51.7 18.8 19.3 11.7 0.9 2.2 0.0 9.6 8.7 5.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 15 6 4 8 . . 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 12,730 : : Positions : : 7,631 8,107 1,466 1,223 785 468 389 382 1,521 1,184 310 : : : : Changes from: February 17, 2015 : : -72 -131 0 25 0 275 200 -42 103 -83 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 63.7 11.5 9.6 6.2 3.7 3.1 3.0 11.9 9.3 2.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 20 5 . 4 . . . 9 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 1,896 : : Positions : : 617 614 0 85 120 0 0 0 635 507 325 : : : : Changes from: February 17, 2015 : : 10 80 0 0 0 0 0 0 70 -20 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 32.4 0.0 4.5 6.3 0.0 0.0 0.0 33.5 26.7 17.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 10 0 . . 0 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 14,001 : : Positions : : 4,118 6,258 6,057 4,218 910 0 0 0 1,832 2,108 418 : : : : Changes from: February 17, 2015 : : -150 -75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 44.7 43.3 30.1 6.5 0.0 0.0 0.0 13.1 15.1 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 39,164 : : Positions : : 27,184 27,314 1,643 1,072 2,696 2,545 0 69 1,891 2,678 940 : : : : Changes from: February 17, 2015 : : 1,014 2,428 265 56 194 747 0 0 31 75 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 69.7 4.2 2.7 6.9 6.5 0.0 0.2 4.8 6.8 2.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 . 4 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 27, 2015