Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 54,209 : : Positions : : 32,945 41,417 1,832 1,542 3,028 0 0 0 9,657 1,924 6,252 : : : : Changes from: March 3, 2015 : : 1,144 482 -315 -56 600 0 0 0 -269 134 694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 76.4 3.4 2.8 5.6 0.0 0.0 0.0 17.8 3.5 11.5 : : : : 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 10, 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 4,958 : : Positions : : 4,255 4,152 496 574 207 0 0 0 0 25 0 : : : : Changes from: March 3, 2015 : : 144 176 60 28 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 83.7 10.0 11.6 4.2 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 17 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 11,590 : : Positions : : 7,292 8,597 804 123 1,081 0 0 45 792 349 614 : : : : Changes from: March 3, 2015 : : 92 154 -5 -5 16 0 0 20 39 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 74.2 6.9 1.1 9.3 0.0 0.0 0.4 6.8 3.0 5.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 23 5 . 6 0 0 . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 3,139 : : Positions : : 1,425 1,778 432 81 346 0 0 0 196 133 204 : : : : Changes from: March 3, 2015 : : 10 91 20 -15 -20 0 0 0 81 62 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 56.6 13.8 2.6 11.0 0.0 0.0 0.0 6.2 4.2 6.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 4 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 6,377 : : Positions : : 3,379 4,626 743 15 596 0 0 0 557 65 468 : : : : Changes from: March 3, 2015 : : 347 441 3 -10 36 0 0 0 75 -5 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 72.5 11.7 0.2 9.3 0.0 0.0 0.0 8.7 1.0 7.3 : : : : 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 10, 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 6,980 : : Positions : : 3,450 4,459 1,645 540 442 0 0 0 844 687 272 : : : : Changes from: March 3, 2015 : : 93 271 -5 0 60 0 0 0 80 25 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 63.9 23.6 7.7 6.3 0.0 0.0 0.0 12.1 9.8 3.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 22 7 . 7 0 0 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 1,302 : : Positions : : 585 416 80 301 15 282 0 0 30 520 30 : : : : Changes from: March 3, 2015 : : -284 -30 10 -69 15 -21 0 0 30 -216 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 32.0 6.1 23.1 1.2 21.7 0.0 0.0 2.3 39.9 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 35,472 : : Positions : : 25,588 11,990 3,809 11,204 2,136 0 0 0 133 6,432 3,710 : : : : Changes from: March 3, 2015 : : 1,088 1,053 0 370 0 0 0 0 0 -335 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 33.8 10.7 31.6 6.0 0.0 0.0 0.0 0.4 18.1 10.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 18 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 4,654 : : Positions : : 2,190 1,929 643 966 275 0 0 0 836 1,206 86 : : : : Changes from: March 3, 2015 : : 120 0 0 30 0 0 0 0 -70 66 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 41.4 13.8 20.8 5.9 0.0 0.0 0.0 18.0 25.9 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 11 . 4 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 415,045 : : Positions : : 107,260 176,981 79,296 724 27,659 31,467 44,734 37,756 32,863 39,082 50,197 : : : : Changes from: March 3, 2015 : : 1,469 -4,808 -289 -659 3,156 -390 1,792 6,193 -3,160 602 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 42.6 19.1 0.2 6.7 7.6 10.8 9.1 7.9 9.4 12.1 : : : : Number of Traders in Each Category Total Traders: 192 : : 64 67 18 . 16 29 31 28 15 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 48,537 : : Positions : : 34,836 26,541 215 14,697 1,557 0 550 100 275 0 0 : : : : Changes from: March 3, 2015 : : 1,349 842 0 317 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 54.7 0.4 30.3 3.2 0.0 1.1 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 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 7,295 : : Positions : : 4,335 4,911 244 906 306 132 0 581 1,082 116 202 : : : : Changes from: March 3, 2015 : : 62 260 201 54 106 -135 -51 72 154 -49 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 67.3 3.3 12.4 4.2 1.8 0.0 8.0 14.8 1.6 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 . . . . 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 3,141 : : Positions : : 2,085 2,628 275 0 0 0 0 0 420 20 120 : : : : Changes from: March 3, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 83.7 8.8 0.0 0.0 0.0 0.0 0.0 13.4 0.6 3.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 49,064 : : Positions : : 36,195 42,230 5,118 0 1,055 450 530 350 1,605 579 3,804 : : : : Changes from: March 3, 2015 : : 2,357 2,705 1 0 272 0 55 149 329 -58 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 86.1 10.4 0.0 2.2 0.9 1.1 0.7 3.3 1.2 7.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 47 55 4 0 4 . 4 . 9 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 4,231 : : Positions : : 2,788 2,489 322 207 15 0 109 168 224 593 339 : : : : Changes from: March 3, 2015 : : 310 420 0 -30 0 0 5 42 70 -25 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 58.8 7.6 4.9 0.4 0.0 2.6 4.0 5.3 14.0 8.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 25 . . . 0 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 674,667 : : Positions : : 178,560 139,920 13,998 89,269 140,453 46,924 25,728 79,124 24,631 12,941 175,049 : : : : Changes from: March 3, 2015 : : -6,948 -4,806 -4,688 799 6,647 -1,252 329 2,037 -1,991 -9,922 6,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 20.7 2.1 13.2 20.8 7.0 3.8 11.7 3.7 1.9 25.9 : : : : Number of Traders in Each Category Total Traders: 131 : : 41 37 6 17 23 15 14 23 18 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 2,557,030 : : Positions : : 261,348 390,580 203,790 374,559 451,077 303,048 142,770 409,227 207,145 72,814 626,024 : : : : Changes from: March 3, 2015 : : -32,631 -36,336 221 -49 16 731 4,763 14,073 315 -3,080 29,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 15.3 8.0 14.6 17.6 11.9 5.6 16.0 8.1 2.8 24.5 : : : : Number of Traders in Each Category Total Traders: 456 : : 67 70 19 18 34 64 76 107 116 64 137 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 193,199 : : Positions : : 82,055 43,813 0 12,298 7,834 4,681 59,267 55,474 31,114 2,300 6,560 : : : : Changes from: March 3, 2015 : : -2,494 -646 -333 -539 -80 -388 -1,479 -1,232 378 -411 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 22.7 0.0 6.4 4.1 2.4 30.7 28.7 16.1 1.2 3.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 0 . . . 4 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 127,558 : : Positions : : 17,606 7,378 8,748 51,870 10,241 9,144 2,729 9 56,449 10,648 1,629 : : : : Changes from: March 3, 2015 : : 366 125 27 753 -961 240 219 0 848 -201 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 5.8 6.9 40.7 8.0 7.2 2.1 0.0 44.3 8.3 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 4 . 7 7 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 30,249 : : Positions : : 245 2,024 3,432 3,702 4,628 1,505 1,744 2,290 3,046 506 14,500 : : : : Changes from: March 3, 2015 : : -123 62 54 346 -65 248 1,207 -337 1,202 -122 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 6.7 11.3 12.2 15.3 5.0 5.8 7.6 10.1 1.7 47.9 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 4 6 9 . . . 9 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 208,907 : : Positions : : 12,182 16,465 14,835 28,699 104,426 3,757 0 849 19,074 1,827 41,462 : : : : Changes from: March 3, 2015 : : 125 292 988 1,595 2,580 112 0 -96 1,099 114 1,249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 7.9 7.1 13.7 50.0 1.8 0.0 0.4 9.1 0.9 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 10, 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 182,254 : : Positions : : 17,662 13,044 53,426 824 17,899 1,468 6,194 9,911 3,343 55,222 73,440 : : : : Changes from: March 3, 2015 : : 623 -71 1,572 26 -348 232 504 924 -572 265 3,820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 7.2 29.3 0.5 9.8 0.8 3.4 5.4 1.8 30.3 40.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 6 7 . 8 . 5 6 8 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 90,527 : : Positions : : 19,719 24,856 15,938 7,847 25,197 0 0 0 546 1,386 13,842 : : : : Changes from: March 3, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 27.5 17.6 8.7 27.8 0.0 0.0 0.0 0.6 1.5 15.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 7 4 11 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 16,083 : : Positions : : 3,158 3,024 0 250 546 966 1,544 6,076 612 0 4,444 : : : : Changes from: March 3, 2015 : : -597 725 -10 -128 -47 711 -395 40 -34 0 -378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 18.8 0.0 1.6 3.4 6.0 9.6 37.8 3.8 0.0 27.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 0 . . . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 205,014 : : Positions : : 23,595 18,332 513 791 36,356 24,421 31,271 103,218 4,373 2,112 10,382 : : : : Changes from: March 3, 2015 : : -1,758 -877 -2 314 -1,556 -1,838 -3,557 -6,730 5 388 937 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 8.9 0.3 0.4 17.7 11.9 15.3 50.3 2.1 1.0 5.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 4 . . . . 6 5 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 12,471 : : Positions : : 9,359 2,713 2,780 9,366 332 0 0 0 0 0 0 : : : : Changes from: March 3, 2015 : : 71 -205 0 276 47 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 21.8 22.3 75.1 2.7 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 10, 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 380,640 : : Positions : : 92,422 208,132 48,188 3,336 10,718 73,435 38,290 40,102 46,023 12,576 48,501 : : : : Changes from: March 3, 2015 : : 4,392 -1,010 -561 -236 1,208 -1,846 5,321 8,328 1,425 -1,961 2,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 54.7 12.7 0.9 2.8 19.3 10.1 10.5 12.1 3.3 12.7 : : : : Number of Traders in Each Category Total Traders: 226 : : 58 79 16 . 16 56 24 39 22 20 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 15,687 : : Positions : : 5,840 5,930 1,167 835 468 3,422 424 291 792 3,996 709 : : : : Changes from: March 3, 2015 : : -81 561 0 835 0 200 0 0 377 -633 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 37.8 7.4 5.3 3.0 21.8 2.7 1.9 5.0 25.5 4.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 11 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 14,158 : : Positions : : 12,865 4,990 0 3,930 0 0 0 0 0 2,812 100 : : : : Changes from: March 3, 2015 : : 1,055 355 0 50 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 35.2 0.0 27.8 0.0 0.0 0.0 0.0 0.0 19.9 0.7 : : : : 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 10, 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 21,155 : : Positions : : 13,139 16,341 4,667 221 1,145 0 0 0 375 1,266 1,071 : : : : Changes from: March 3, 2015 : : 402 672 250 0 0 0 0 0 0 -34 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 77.2 22.1 1.0 5.4 0.0 0.0 0.0 1.8 6.0 5.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 22,394 : : Positions : : 6,359 6,077 1,171 3,920 1,630 1,522 1,037 2,005 1,538 865 3,958 : : : : Changes from: March 3, 2015 : : 32 -565 -75 1,100 0 855 90 285 19 0 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 27.1 5.2 17.5 7.3 6.8 4.6 9.0 6.9 3.9 17.7 : : : : 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 10, 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 4,569 : : Positions : : 2,287 2,225 1,020 0 350 0 0 0 535 1,560 300 : : : : Changes from: March 3, 2015 : : 50 50 315 0 0 0 0 0 0 315 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 48.7 22.3 0.0 7.7 0.0 0.0 0.0 11.7 34.1 6.6 : : : : 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 10, 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 35,491 : : Positions : : 17,358 34,029 10,800 0 1,462 0 0 0 5,841 0 0 : : : : Changes from: March 3, 2015 : : 2,550 2,765 345 0 -90 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 95.9 30.4 0.0 4.1 0.0 0.0 0.0 16.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 21 9 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 16,571 : : Positions : : 7,770 7,849 3,184 3,430 1,977 267 378 0 1,169 2,047 743 : : : : Changes from: March 3, 2015 : : 356 182 -96 -68 4 0 0 0 0 124 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 47.4 19.2 20.7 11.9 1.6 2.3 0.0 7.1 12.4 4.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 14 5 5 8 . . 0 . 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 11,888 : : Positions : : 7,663 7,310 1,418 830 763 267 713 251 1,098 1,108 383 : : : : Changes from: March 3, 2015 : : 708 245 -23 -2 83 0 241 -176 -96 120 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 61.5 11.9 7.0 6.4 2.2 6.0 2.1 9.2 9.3 3.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 18 4 4 4 . . . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 1,729 : : Positions : : 470 744 0 65 95 0 0 0 625 395 305 : : : : Changes from: March 3, 2015 : : 90 140 0 0 0 0 0 0 75 60 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 43.0 0.0 3.8 5.5 0.0 0.0 0.0 36.1 22.8 17.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 12 0 . . 0 0 0 6 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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: March 3, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 10, 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 37,216 : : Positions : : 25,068 24,244 1,839 1,518 2,678 1,740 0 69 1,319 2,481 1,261 : : : : Changes from: March 3, 2015 : : 348 349 2 186 47 0 0 0 -95 183 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 65.1 4.9 4.1 7.2 4.7 0.0 0.2 3.5 6.7 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 20 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 13, 2015