Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 52,355 : : Positions : : 31,801 40,935 2,147 1,598 2,428 0 0 0 9,926 1,790 5,558 : : : : Changes from: February 24, 2015 : : -1,223 270 22 -197 187 0 0 0 1,004 -266 -1,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 78.2 4.1 3.1 4.6 0.0 0.0 0.0 19.0 3.4 10.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 32 7 5 7 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 4,754 : : Positions : : 4,111 3,976 436 546 207 0 0 0 0 25 0 : : : : Changes from: February 24, 2015 : : -522 -602 -14 41 -6 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 83.6 9.2 11.5 4.4 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,554 : : Positions : : 7,200 8,443 809 128 1,065 0 0 25 753 344 619 : : : : Changes from: February 24, 2015 : : -1,978 -2,182 -72 -90 -50 0 0 0 0 115 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 73.1 7.0 1.1 9.2 0.0 0.0 0.2 6.5 3.0 5.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 22 5 . 6 0 0 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 3,052 : : Positions : : 1,415 1,687 412 96 366 0 0 0 115 71 219 : : : : Changes from: February 24, 2015 : : -798 -573 -35 -43 -32 0 0 0 50 -350 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 55.3 13.5 3.1 12.0 0.0 0.0 0.0 3.8 2.3 7.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 4 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 5,834 : : Positions : : 3,032 4,185 740 25 560 0 0 0 482 70 478 : : : : Changes from: February 24, 2015 : : -566 -418 166 25 -182 0 0 0 -62 -67 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 71.7 12.7 0.4 9.6 0.0 0.0 0.0 8.3 1.2 8.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 22 7 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,694 : : Positions : : 3,357 4,188 1,650 540 382 0 0 0 764 662 275 : : : : Changes from: February 24, 2015 : : -665 -858 -381 -28 58 0 0 0 183 -82 -392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 62.6 24.6 8.1 5.7 0.0 0.0 0.0 11.4 9.9 4.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 22 7 . 6 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 34,203 : : Positions : : 24,500 10,937 3,809 10,834 2,136 0 0 0 133 6,767 3,529 : : : : Changes from: February 24, 2015 : : -2,018 -1,701 82 -1,821 -90 0 0 0 -50 1,525 -1,765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 32.0 11.1 31.7 6.2 0.0 0.0 0.0 0.4 19.8 10.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,585 : : Positions : : 2,070 1,929 643 936 275 0 0 0 906 1,140 103 : : : : Changes from: February 24, 2015 : : -197 -559 -198 17 74 0 0 0 -56 121 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 42.1 14.0 20.4 6.0 0.0 0.0 0.0 19.8 24.9 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 11 . 4 . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 3,947 : : Positions : : 2,486 3,210 390 0 63 0 0 0 204 0 516 : : : : Changes from: February 24, 2015 : : -172 -465 10 0 -3 0 0 0 -366 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 81.3 9.9 0.0 1.6 0.0 0.0 0.0 5.2 0.0 13.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . 0 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 405,745 : : Positions : : 105,791 181,789 79,584 1,384 24,503 31,857 42,941 31,563 36,023 38,480 50,263 : : : : Changes from: February 24, 2015 : : 3,701 11,396 -2,878 -696 2,426 -5,902 -10,046 1,293 6,587 606 4,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 44.8 19.6 0.3 6.0 7.9 10.6 7.8 8.9 9.5 12.4 : : : : Number of Traders in Each Category Total Traders: 187 : : 64 66 17 . 14 31 26 22 16 18 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 47,343 : : Positions : : 33,487 25,699 215 14,380 1,562 0 550 100 275 0 0 : : : : Changes from: February 24, 2015 : : -4,941 -4,717 -445 -503 -130 0 -50 50 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 54.3 0.5 30.4 3.3 0.0 1.2 0.2 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 19 . 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 6,930 : : Positions : : 4,273 4,651 43 852 200 267 51 509 928 165 230 : : : : Changes from: February 24, 2015 : : 85 249 -10 -21 -43 52 6 65 -21 -19 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 67.1 0.6 12.3 2.9 3.9 0.7 7.3 13.4 2.4 3.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 16 . . . . . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 45,590 : : Positions : : 33,838 39,524 5,117 0 783 450 474 201 1,276 636 3,402 : : : : Changes from: February 24, 2015 : : 879 -117 -430 0 -337 0 95 -215 -590 -65 -743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 86.7 11.2 0.0 1.7 1.0 1.0 0.4 2.8 1.4 7.5 : : : : Number of Traders in Each Category Total Traders: 83 : : 42 54 4 0 4 . 4 . 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,787 : : Positions : : 2,478 2,069 322 237 15 0 104 126 154 618 317 : : : : Changes from: February 24, 2015 : : -661 -539 -340 -106 -40 0 -39 20 -6 -330 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 54.6 8.5 6.3 0.4 0.0 2.7 3.3 4.1 16.3 8.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 22 . . . 0 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 674,737 : : Positions : : 185,508 144,726 18,686 88,470 133,807 48,176 25,400 77,087 26,623 22,863 168,462 : : : : Changes from: February 24, 2015 : : 10,015 -10,721 -593 632 4,256 -722 4,031 -3,508 -4,867 10,471 -5,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 21.4 2.8 13.1 19.8 7.1 3.8 11.4 3.9 3.4 25.0 : : : : Number of Traders in Each Category Total Traders: 126 : : 43 39 6 15 21 16 10 21 17 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,544,390 : : Positions : : 293,979 426,916 203,569 374,608 451,061 302,317 138,007 395,154 206,830 75,894 596,424 : : : : Changes from: February 24, 2015 : : -24,428 -22,129 20,593 5,654 13,084 -17,937 20,361 18,953 25,051 -4,067 -17,362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 16.8 8.0 14.7 17.7 11.9 5.4 15.5 8.1 3.0 23.4 : : : : Number of Traders in Each Category Total Traders: 450 : : 63 66 18 18 32 54 84 105 103 81 133 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 197,612 : : Positions : : 84,548 44,459 333 12,837 7,913 5,069 60,746 56,707 30,736 2,710 6,555 : : : : Changes from: February 24, 2015 : : 2,758 1,468 -716 -354 2,023 -27 -743 3,726 -1,368 580 800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 22.5 0.2 6.5 4.0 2.6 30.7 28.7 15.6 1.4 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 126,162 : : Positions : : 17,240 7,253 8,721 51,117 11,202 8,904 2,510 9 55,601 10,849 1,410 : : : : Changes from: February 24, 2015 : : -4,661 -2,283 -753 -588 -682 -856 2,510 9 -1,546 -5,630 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 5.7 6.9 40.5 8.9 7.1 2.0 0.0 44.1 8.6 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 . . 8 8 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 29,827 : : Positions : : 367 1,961 3,377 3,356 4,693 1,256 537 2,627 1,845 627 14,647 : : : : Changes from: February 24, 2015 : : -190 -394 -46 447 -1,249 -297 -1,006 -324 -383 -12 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 6.6 11.3 11.3 15.7 4.2 1.8 8.8 6.2 2.1 49.1 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 4 5 8 . . 4 7 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 203,002 : : Positions : : 12,056 16,172 13,847 27,104 101,846 3,645 0 945 17,975 1,713 40,214 : : : : Changes from: February 24, 2015 : : -1,134 -3,270 111 -1,565 -11,231 1,125 0 -599 -4,339 -638 -5,657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 8.0 6.8 13.4 50.2 1.8 0.0 0.5 8.9 0.8 19.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 5 9 10 19 . 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 177,489 : : Positions : : 17,039 13,115 51,854 798 18,247 1,236 5,689 8,987 3,915 54,957 69,620 : : : : Changes from: February 24, 2015 : : 3,212 1,000 1,161 -33 -220 -1,000 -579 -574 -396 2,873 1,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 7.4 29.2 0.4 10.3 0.7 3.2 5.1 2.2 31.0 39.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 7 5 7 . 8 . 6 6 9 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 216,596 : : Positions : : 25,353 19,209 515 477 37,912 26,259 34,827 109,947 4,367 1,724 9,444 : : : : Changes from: February 24, 2015 : : 373 506 -6 1 -114 2,642 2,148 1,786 119 101 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 8.9 0.2 0.2 17.5 12.1 16.1 50.8 2.0 0.8 4.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . . . . 6 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 12,353 : : Positions : : 9,288 2,918 2,780 9,090 285 0 0 0 0 0 0 : : : : Changes from: February 24, 2015 : : 938 743 15 105 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 23.6 22.5 73.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 11 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 365,859 : : Positions : : 88,030 209,142 48,749 3,572 9,510 75,281 32,969 31,774 44,598 14,538 46,228 : : : : Changes from: February 24, 2015 : : 3,539 9,620 1,001 697 -1,892 -3,826 -4,949 3,178 5,938 3,390 -3,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 57.2 13.3 1.0 2.6 20.6 9.0 8.7 12.2 4.0 12.6 : : : : Number of Traders in Each Category Total Traders: 224 : : 57 79 16 . 16 54 22 34 22 21 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 15,276 : : Positions : : 5,921 5,369 1,167 0 468 3,222 424 291 415 4,629 709 : : : : Changes from: February 24, 2015 : : -28 -742 450 0 -84 -613 -368 0 -454 -225 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 35.1 7.6 0.0 3.1 21.1 2.8 1.9 2.7 30.3 4.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 13,103 : : Positions : : 11,810 4,635 0 3,880 0 0 0 0 0 2,212 100 : : : : Changes from: February 24, 2015 : : -1,010 -1,635 0 520 -155 0 0 0 0 801 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 35.4 0.0 29.6 0.0 0.0 0.0 0.0 0.0 16.9 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 0 4 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 20,286 : : Positions : : 12,737 15,669 4,417 221 1,145 0 0 0 375 1,300 1,127 : : : : Changes from: February 24, 2015 : : -1,577 -3,011 -272 221 -627 0 0 0 -125 915 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 77.2 21.8 1.1 5.6 0.0 0.0 0.0 1.8 6.4 5.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 21,055 : : Positions : : 6,327 6,642 1,246 2,820 1,630 667 947 1,720 1,519 865 3,662 : : : : Changes from: February 24, 2015 : : -49 -590 450 1,415 90 208 -914 426 -715 -190 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 31.5 5.9 13.4 7.7 3.2 4.5 8.2 7.2 4.1 17.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 4,204 : : Positions : : 2,237 2,175 705 0 350 0 0 0 535 1,245 300 : : : : Changes from: February 24, 2015 : : -216 -321 -38 -190 166 0 0 0 -123 54 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 51.7 16.8 0.0 8.3 0.0 0.0 0.0 12.7 29.6 7.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 5 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 32,926 : : Positions : : 14,808 31,264 10,455 0 1,552 0 0 0 5,916 0 0 : : : : Changes from: February 24, 2015 : : -1,601 -1,966 -207 0 436 0 0 0 -213 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 95.0 31.8 0.0 4.7 0.0 0.0 0.0 18.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 20 9 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 16,193 : : Positions : : 7,414 7,667 3,280 3,498 1,973 267 378 0 1,169 1,923 607 : : : : Changes from: February 24, 2015 : : -253 -1,300 10 145 -61 114 0 0 -503 415 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 47.3 20.3 21.6 12.2 1.6 2.3 0.0 7.2 11.9 3.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 11 5 5 7 . . 0 . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,282 : : Positions : : 6,955 7,065 1,441 832 680 267 472 427 1,194 988 273 : : : : Changes from: February 24, 2015 : : -676 -1,042 -25 -391 -105 -201 83 45 -327 -196 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 62.6 12.8 7.4 6.0 2.4 4.2 3.8 10.6 8.8 2.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 16 5 4 4 . . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,121 : : Positions : : 380 604 0 65 95 0 0 0 550 335 280 : : : : Changes from: February 24, 2015 : : -237 -10 0 -20 -25 0 0 0 -85 -172 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 28.5 0.0 3.1 4.5 0.0 0.0 0.0 25.9 15.8 13.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 11 0 . . 0 0 0 7 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 13,279 : : Positions : : 3,500 6,073 5,987 3,839 840 0 0 0 2,002 2,065 380 : : : : Changes from: February 24, 2015 : : -618 -185 -70 -379 -70 0 0 0 170 -43 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 45.7 45.1 28.9 6.3 0.0 0.0 0.0 15.1 15.6 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 4 . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 36,026 : : Positions : : 24,720 23,895 1,837 1,332 2,631 1,740 0 69 1,414 2,298 1,045 : : : : Changes from: February 24, 2015 : : -2,464 -3,419 194 260 -65 -805 0 0 -477 -380 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 66.3 5.1 3.7 7.3 4.8 0.0 0.2 3.9 6.4 2.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 19 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 6, 2015