Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 57,294 : : Positions : : 34,997 43,572 1,880 1,509 4,153 0 0 0 9,749 2,039 5,978 : : : : Changes from: March 10, 2015 : : 2,052 2,155 48 -33 1,125 0 0 0 92 115 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 76.0 3.3 2.6 7.2 0.0 0.0 0.0 17.0 3.6 10.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 32 7 5 7 0 0 0 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 5,242 : : Positions : : 4,489 4,354 419 529 334 0 0 0 0 25 0 : : : : Changes from: March 10, 2015 : : 234 202 -77 -45 127 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 83.1 8.0 10.1 6.4 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 18 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 12,631 : : Positions : : 8,028 9,492 954 140 1,222 0 0 45 815 354 688 : : : : Changes from: March 10, 2015 : : 736 895 150 17 141 0 0 0 23 5 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 75.1 7.6 1.1 9.7 0.0 0.0 0.4 6.5 2.8 5.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 24 4 . 7 0 0 . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 3,226 : : Positions : : 1,470 1,856 427 61 380 0 0 0 191 71 214 : : : : Changes from: March 10, 2015 : : 45 78 -5 -20 34 0 0 0 -5 -62 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 57.5 13.2 1.9 11.8 0.0 0.0 0.0 5.9 2.2 6.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 4 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 7,533 : : Positions : : 3,962 5,274 749 15 963 0 0 0 652 60 545 : : : : Changes from: March 10, 2015 : : 583 648 6 0 367 0 0 0 95 -5 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 70.0 9.9 0.2 12.8 0.0 0.0 0.0 8.7 0.8 7.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 22 7 . 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 4,487 : : Positions : : 3,389 3,147 675 890 285 0 0 0 0 165 0 : : : : Changes from: March 10, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 70.1 15.0 19.8 6.4 0.0 0.0 0.0 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 7,390 : : Positions : : 3,664 4,671 1,653 522 439 0 0 0 942 847 298 : : : : Changes from: March 10, 2015 : : 214 212 8 -18 -3 0 0 0 98 160 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 63.2 22.4 7.1 5.9 0.0 0.0 0.0 12.7 11.5 4.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 22 6 4 7 0 0 0 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 1,412 : : Positions : : 675 446 80 301 15 282 0 0 30 545 30 : : : : Changes from: March 10, 2015 : : 90 30 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 31.6 5.7 21.3 1.1 20.0 0.0 0.0 2.1 38.6 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 35,774 : : Positions : : 25,688 12,155 3,774 11,149 2,241 0 0 0 133 6,387 3,842 : : : : Changes from: March 10, 2015 : : 100 165 -35 -55 105 0 0 0 0 -45 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 34.0 10.5 31.2 6.3 0.0 0.0 0.0 0.4 17.9 10.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 4,803 : : Positions : : 2,264 1,929 673 1,012 272 0 0 0 830 1,223 120 : : : : Changes from: March 10, 2015 : : 74 0 30 46 -3 0 0 0 -6 17 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 40.2 14.0 21.1 5.7 0.0 0.0 0.0 17.3 25.5 2.5 : : : : 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 17, 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 411,073 : : Positions : : 105,506 165,530 78,276 700 31,139 28,747 49,920 36,014 31,982 34,649 51,921 : : : : Changes from: March 10, 2015 : : -1,755 -11,451 -1,020 -24 3,480 -2,720 5,186 -1,742 -881 -4,432 1,723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 40.3 19.0 0.2 7.6 7.0 12.1 8.8 7.8 8.4 12.6 : : : : Number of Traders in Each Category Total Traders: 181 : : 62 63 19 . 19 26 29 27 14 18 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 50,068 : : Positions : : 35,947 27,939 215 14,910 1,577 0 550 100 275 0 0 : : : : Changes from: March 10, 2015 : : 1,111 1,398 0 213 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 55.8 0.4 29.8 3.1 0.0 1.1 0.2 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 19 . 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 7,713 : : Positions : : 4,489 5,082 265 926 322 108 6 714 1,125 97 270 : : : : Changes from: March 10, 2015 : : 154 171 21 20 16 -24 6 133 43 -19 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 65.9 3.4 12.0 4.2 1.4 0.1 9.3 14.6 1.3 3.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 17 . . . . . . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 3,613 : : Positions : : 2,550 3,018 315 0 0 0 0 0 400 20 210 : : : : Changes from: March 10, 2015 : : 465 390 40 0 0 0 0 0 -20 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 83.5 8.7 0.0 0.0 0.0 0.0 0.0 11.1 0.6 5.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 50,084 : : Positions : : 36,855 43,020 5,128 0 1,167 450 520 463 1,697 634 3,793 : : : : Changes from: March 10, 2015 : : 660 790 10 0 112 -0 -9 114 92 55 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 85.9 10.2 0.0 2.3 0.9 1.0 0.9 3.4 1.3 7.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 47 56 4 0 4 . 5 . 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 4,389 : : Positions : : 3,017 2,689 293 167 15 0 159 148 264 582 317 : : : : Changes from: March 10, 2015 : : 229 200 -29 -40 0 0 50 -20 40 -11 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 61.3 6.7 3.8 0.3 0.0 3.6 3.4 6.0 13.3 7.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 27 . . . 0 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 706,269 : : Positions : : 185,890 153,301 12,358 87,552 142,192 47,446 25,918 75,033 24,531 6,705 176,049 : : : : Changes from: March 10, 2015 : : 7,330 13,380 -1,640 -1,717 1,739 522 190 -4,091 -100 -6,236 999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 21.7 1.7 12.4 20.1 6.7 3.7 10.6 3.5 0.9 24.9 : : : : Number of Traders in Each Category Total Traders: 130 : : 47 41 5 16 22 15 12 22 17 13 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 2,617,684 : : Positions : : 259,889 397,740 222,868 371,538 454,638 318,639 178,365 425,208 219,956 84,336 612,484 : : : : Changes from: March 10, 2015 : : -1,459 7,160 19,078 -3,022 3,561 15,591 35,595 15,981 12,811 11,522 -13,540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 15.2 8.5 14.2 17.4 12.2 6.8 16.2 8.4 3.2 23.4 : : : : Number of Traders in Each Category Total Traders: 444 : : 67 70 18 18 32 60 78 96 110 69 122 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 203,933 : : Positions : : 87,083 45,136 0 12,036 8,050 5,080 62,394 60,294 29,828 2,605 7,388 : : : : Changes from: March 10, 2015 : : 5,029 1,323 0 -263 217 399 3,127 4,820 -1,286 305 828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 22.1 0.0 5.9 3.9 2.5 30.6 29.6 14.6 1.3 3.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 0 . . . 5 5 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 128,616 : : Positions : : 17,852 7,021 8,313 52,842 10,390 9,144 2,543 9 56,682 9,700 1,815 : : : : Changes from: March 10, 2015 : : 246 -357 -435 972 149 0 -186 0 233 -948 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 5.5 6.5 41.1 8.1 7.1 2.0 0.0 44.1 7.5 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 4 . 8 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 31,856 : : Positions : : 338 1,935 3,523 3,614 4,748 1,554 2,646 2,405 4,077 1,117 14,896 : : : : Changes from: March 10, 2015 : : 94 -88 91 -88 120 50 902 115 1,031 612 396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 6.1 11.1 11.3 14.9 4.9 8.3 7.5 12.8 3.5 46.8 : : : : Number of Traders in Each Category Total Traders: 35 : : . . 4 6 9 . . 4 8 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 219,582 : : Positions : : 13,135 20,070 16,160 28,755 107,592 4,049 0 1,054 21,053 1,939 44,034 : : : : Changes from: March 10, 2015 : : 953 3,605 1,325 56 3,165 292 0 205 1,979 112 2,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 9.1 7.4 13.1 49.0 1.8 0.0 0.5 9.6 0.9 20.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 5 8 11 19 . 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 183,303 : : Positions : : 16,773 10,896 51,429 993 16,963 1,619 4,863 7,558 2,565 54,561 71,692 : : : : Changes from: March 10, 2015 : : -888 -2,148 -1,997 169 -935 151 -1,331 -2,353 -778 -661 -1,748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 5.9 28.1 0.5 9.3 0.9 2.7 4.1 1.4 29.8 39.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 7 5 6 . 8 . 5 6 8 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 92,557 : : Positions : : 16,538 26,949 18,630 6,174 25,762 0 0 0 791 961 14,995 : : : : Changes from: March 10, 2015 : : -3,181 2,093 2,692 -1,673 565 0 0 0 245 -425 1,153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 29.1 20.1 6.7 27.8 0.0 0.0 0.0 0.9 1.0 16.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 8 . 11 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 12,872 : : Positions : : 3,140 3,518 337 321 177 1,689 1,242 3,922 106 296 3,203 : : : : Changes from: March 10, 2015 : : -18 493 337 71 -369 724 -301 -2,154 -506 296 -1,241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 27.3 2.6 2.5 1.4 13.1 9.7 30.5 0.8 2.3 24.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 217,139 : : Positions : : 25,253 18,733 958 177 39,042 27,256 36,446 106,647 4,564 1,922 11,063 : : : : Changes from: March 10, 2015 : : 1,658 401 445 -614 2,686 2,835 5,175 3,430 191 -190 681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 8.6 0.4 0.1 18.0 12.6 16.8 49.1 2.1 0.9 5.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 . . . . 7 5 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 12,265 : : Positions : : 9,153 2,525 2,780 9,333 332 0 0 0 0 0 0 : : : : Changes from: March 10, 2015 : : -206 -188 0 -33 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 20.6 22.7 76.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 382,488 : : Positions : : 99,452 212,893 48,879 3,034 8,838 68,332 37,707 37,980 49,237 12,090 48,659 : : : : Changes from: March 10, 2015 : : 7,030 4,761 691 -302 -1,880 -5,103 -583 -2,122 3,214 -486 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 55.7 12.8 0.8 2.3 17.9 9.9 9.9 12.9 3.2 12.7 : : : : Number of Traders in Each Category Total Traders: 225 : : 57 77 17 . 16 53 23 37 26 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 15,846 : : Positions : : 5,840 6,104 1,209 835 468 3,482 424 291 792 3,996 709 : : : : Changes from: March 10, 2015 : : 0 174 42 0 0 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 38.5 7.6 5.3 3.0 22.0 2.7 1.8 5.0 25.2 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 17, 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 14,388 : : Positions : : 13,095 4,755 0 4,145 0 0 0 0 0 2,887 100 : : : : Changes from: March 10, 2015 : : 230 -235 0 215 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 33.0 0.0 28.8 0.0 0.0 0.0 0.0 0.0 20.1 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 17, 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 21,079 : : Positions : : 12,721 16,115 4,667 221 1,145 0 0 0 491 1,116 1,271 : : : : Changes from: March 10, 2015 : : -418 -226 0 0 0 0 0 0 116 -150 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 76.5 22.1 1.0 5.4 0.0 0.0 0.0 2.3 5.3 6.0 : : : : 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 17, 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 23,792 : : Positions : : 6,805 5,960 1,171 4,695 1,455 2,007 1,505 2,545 1,783 1,217 3,904 : : : : Changes from: March 10, 2015 : : 446 -117 0 775 -175 485 468 540 245 352 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 25.1 4.9 19.7 6.1 8.4 6.3 10.7 7.5 5.1 16.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 5,025 : : Positions : : 2,487 2,425 1,226 0 400 0 0 0 535 1,766 300 : : : : Changes from: March 10, 2015 : : 200 200 206 0 50 0 0 0 0 206 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 48.3 24.4 0.0 8.0 0.0 0.0 0.0 10.6 35.1 6.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 6 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 36,781 : : Positions : : 18,598 35,769 11,300 0 1,012 0 0 0 5,841 0 0 : : : : Changes from: March 10, 2015 : : 1,240 1,740 500 0 -450 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 97.2 30.7 0.0 2.8 0.0 0.0 0.0 15.9 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 17, 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 17,071 : : Positions : : 7,914 8,127 3,166 3,291 2,188 267 378 0 1,169 2,047 893 : : : : Changes from: March 10, 2015 : : 144 278 -18 -139 211 0 0 0 0 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 47.6 18.5 19.3 12.8 1.6 2.2 0.0 6.8 12.0 5.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 15 5 5 8 . . 0 . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 12,688 : : Positions : : 7,987 8,071 1,587 839 796 267 718 246 1,376 1,269 411 : : : : Changes from: March 10, 2015 : : 324 761 169 9 33 0 5 -5 278 161 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 63.6 12.5 6.6 6.3 2.1 5.7 1.9 10.8 10.0 3.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 20 5 4 4 . . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 2,154 : : Positions : : 715 984 0 65 95 0 0 0 825 590 325 : : : : Changes from: March 10, 2015 : : 245 240 0 0 0 0 0 0 200 195 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 45.7 0.0 3.0 4.4 0.0 0.0 0.0 38.3 27.4 15.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 15 0 . . 0 0 0 7 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 10, 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 17, 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 38,627 : : Positions : : 25,899 25,319 1,638 1,436 2,445 2,696 0 69 737 2,539 1,745 : : : : Changes from: March 10, 2015 : : 831 1,075 -201 -82 -233 956 0 0 -582 58 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 65.5 4.2 3.7 6.3 7.0 0.0 0.2 1.9 6.6 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 20 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 20, 2015