Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 57,906 : : Positions : : 35,264 44,278 1,920 1,519 4,119 0 0 0 10,113 1,994 5,953 : : : : Changes from: March 17, 2015 : : 267 706 40 10 -34 0 0 0 364 -45 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 76.5 3.3 2.6 7.1 0.0 0.0 0.0 17.5 3.4 10.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 31 7 5 7 0 0 0 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,620 : : Positions : : 4,567 4,583 695 654 358 0 0 0 0 25 0 : : : : Changes from: March 17, 2015 : : 78 229 276 125 24 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 81.5 12.4 11.6 6.4 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 18 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 13,218 : : Positions : : 8,558 10,046 941 131 1,210 0 0 45 875 367 631 : : : : Changes from: March 17, 2015 : : 530 554 -13 -9 -12 0 0 0 60 13 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 76.0 7.1 1.0 9.2 0.0 0.0 0.3 6.6 2.8 4.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 24 4 . 6 0 0 . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 3,316 : : Positions : : 1,388 1,807 453 87 374 0 0 0 229 66 212 : : : : Changes from: March 17, 2015 : : -82 -49 26 26 -6 0 0 0 38 -5 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 54.5 13.7 2.6 11.3 0.0 0.0 0.0 6.9 2.0 6.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 19 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 7,984 : : Positions : : 4,466 5,774 807 10 972 0 0 0 618 80 530 : : : : Changes from: March 17, 2015 : : 504 500 58 -5 9 0 0 0 -34 20 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 72.3 10.1 0.1 12.2 0.0 0.0 0.0 7.7 1.0 6.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 24 7 . 8 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 5,087 : : Positions : : 3,764 3,747 765 755 420 0 0 0 0 165 0 : : : : Changes from: March 17, 2015 : : 375 600 90 -135 135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 73.7 15.0 14.8 8.3 0.0 0.0 0.0 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,642 : : Positions : : 3,798 4,998 1,653 502 450 0 0 0 1,043 804 263 : : : : Changes from: March 17, 2015 : : 134 327 0 -20 11 0 0 0 101 -43 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 65.4 21.6 6.6 5.9 0.0 0.0 0.0 13.6 10.5 3.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 24 6 4 7 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,457 : : Positions : : 675 466 110 301 15 282 0 0 0 510 55 : : : : Changes from: March 17, 2015 : : 0 20 30 0 0 0 0 0 -30 -35 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 32.0 7.5 20.7 1.0 19.4 0.0 0.0 0.0 35.0 3.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 36,442 : : Positions : : 26,016 12,508 4,024 11,114 2,481 0 0 0 177 6,672 3,667 : : : : Changes from: March 17, 2015 : : 328 353 250 -35 240 0 0 0 44 285 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 34.3 11.0 30.5 6.8 0.0 0.0 0.0 0.5 18.3 10.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 19 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,926 : : Positions : : 2,362 2,044 713 1,056 262 0 0 0 775 1,192 109 : : : : Changes from: March 17, 2015 : : 98 115 40 44 -10 0 0 0 -55 -31 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 41.5 14.5 21.4 5.3 0.0 0.0 0.0 15.7 24.2 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 12 . 4 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 397,079 : : Positions : : 98,037 155,952 79,929 0 31,152 24,279 51,177 34,437 31,244 34,121 51,077 : : : : Changes from: March 17, 2015 : : -7,469 -9,578 1,653 -700 13 -4,467 1,257 -1,577 -738 -528 -843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 39.3 20.1 0.0 7.8 6.1 12.9 8.7 7.9 8.6 12.9 : : : : Number of Traders in Each Category Total Traders: 180 : : 63 62 19 0 18 25 33 33 14 19 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 52,528 : : Positions : : 37,603 28,455 565 15,960 1,461 0 1,765 100 275 250 0 : : : : Changes from: March 17, 2015 : : 1,656 516 350 1,050 -116 0 1,215 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 54.2 1.1 30.4 2.8 0.0 3.4 0.2 0.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 19 . 4 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 7,452 : : Positions : : 4,465 5,117 265 866 322 108 0 616 1,062 73 207 : : : : Changes from: March 17, 2015 : : -24 35 0 -60 0 0 -6 -98 -63 -24 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 68.7 3.6 11.6 4.3 1.4 0.0 8.3 14.3 1.0 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 17 . . . 4 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 3,605 : : Positions : : 2,492 3,060 275 0 0 0 0 0 400 0 210 : : : : Changes from: March 17, 2015 : : -58 42 -40 0 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 84.9 7.6 0.0 0.0 0.0 0.0 0.0 11.1 0.0 5.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . 0 0 0 0 0 . 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 52,433 : : Positions : : 39,381 44,364 4,815 0 1,263 450 513 714 1,484 1,286 3,677 : : : : Changes from: March 17, 2015 : : 2,526 1,344 -313 0 96 0 -7 250 -213 653 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 84.6 9.2 0.0 2.4 0.9 1.0 1.4 2.8 2.5 7.0 : : : : Number of Traders in Each Category Total Traders: 85 : : 47 56 4 0 4 . 5 . 8 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,854 : : Positions : : 3,361 3,114 328 157 15 0 169 138 289 582 388 : : : : Changes from: March 17, 2015 : : 344 425 35 -10 0 0 10 -10 25 0 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 64.2 6.8 3.2 0.3 0.0 3.5 2.8 6.0 12.0 8.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 27 . . . 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 664,073 : : Positions : : 176,035 147,847 14,069 90,118 139,360 47,560 25,012 69,966 27,190 4,039 173,825 : : : : Changes from: March 17, 2015 : : -9,855 -5,453 1,711 2,566 -2,832 114 -906 -5,067 2,659 -2,667 -2,224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 22.3 2.1 13.6 21.0 7.2 3.8 10.5 4.1 0.6 26.2 : : : : Number of Traders in Each Category Total Traders: 130 : : 46 42 6 16 21 13 14 19 19 12 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,603,804 : : Positions : : 254,624 376,500 240,032 356,365 445,345 313,080 178,123 432,585 211,699 102,903 617,503 : : : : Changes from: March 17, 2015 : : -5,265 -21,241 17,164 -15,173 -9,293 -5,559 -242 7,377 -8,258 18,567 5,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 14.5 9.2 13.7 17.1 12.0 6.8 16.6 8.1 4.0 23.7 : : : : Number of Traders in Each Category Total Traders: 447 : : 63 70 19 18 33 58 80 104 98 84 130 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 165,645 : : Positions : : 72,237 36,529 0 10,120 6,178 4,021 56,510 44,627 29,131 2,553 5,668 : : : : Changes from: March 17, 2015 : : -14,847 -8,608 0 -1,916 -1,872 -1,059 -5,884 -15,667 -697 -52 -1,720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 22.1 0.0 6.1 3.7 2.4 34.1 26.9 17.6 1.5 3.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 11 0 . . . 4 4 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 131,123 : : Positions : : 18,058 6,355 8,313 53,733 10,396 9,144 2,613 8 56,814 9,700 2,057 : : : : Changes from: March 17, 2015 : : 206 -666 0 891 6 0 70 -1 132 0 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 4.8 6.3 41.0 7.9 7.0 2.0 0.0 43.3 7.4 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 . . 8 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 31,613 : : Positions : : 1,639 1,609 3,537 4,219 4,054 1,507 2,091 2,323 3,365 1,997 14,867 : : : : Changes from: March 17, 2015 : : 1,301 -326 14 605 -694 -47 -555 -82 -713 879 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 5.1 11.2 13.3 12.8 4.8 6.6 7.3 10.6 6.3 47.0 : : : : Number of Traders in Each Category Total Traders: 38 : : . 4 5 6 10 . . 4 8 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 216,664 : : Positions : : 12,643 17,734 15,464 28,570 108,112 3,517 0 1,006 20,332 1,920 43,034 : : : : Changes from: March 17, 2015 : : -492 -2,336 -696 -185 520 -531 0 -48 -721 -19 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 8.2 7.1 13.2 49.9 1.6 0.0 0.5 9.4 0.9 19.9 : : : : 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 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 179,347 : : Positions : : 16,951 10,498 51,368 949 16,785 1,775 4,075 11,468 2,873 56,723 72,303 : : : : Changes from: March 17, 2015 : : 178 -398 -61 -44 -178 157 -788 3,910 308 2,162 610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 5.9 28.6 0.5 9.4 1.0 2.3 6.4 1.6 31.6 40.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 7 5 6 . 8 4 4 6 8 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 91,622 : : Positions : : 14,854 26,480 20,383 6,171 25,594 0 0 0 482 1,160 14,522 : : : : Changes from: March 17, 2015 : : -1,684 -469 1,754 -3 -168 0 0 0 -308 198 -473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 28.9 22.2 6.7 27.9 0.0 0.0 0.0 0.5 1.3 15.8 : : : : 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 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 12,398 : : Positions : : 2,749 3,393 291 264 153 2,198 1,102 3,514 100 757 3,011 : : : : Changes from: March 17, 2015 : : -391 -125 -46 -57 -23 509 -141 -408 -6 461 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 27.4 2.3 2.1 1.2 17.7 8.9 28.3 0.8 6.1 24.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 176,701 : : Positions : : 19,465 15,508 332 619 31,472 23,587 28,562 87,471 3,515 1,874 8,570 : : : : Changes from: March 17, 2015 : : -5,788 -3,224 -626 442 -7,570 -3,669 -7,884 -19,176 -1,048 -48 -2,492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 8.8 0.2 0.4 17.8 13.3 16.2 49.5 2.0 1.1 4.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 . . . . 6 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 11,097 : : Positions : : 8,195 1,745 2,600 8,990 302 0 0 0 0 0 0 : : : : Changes from: March 17, 2015 : : -958 -780 -180 -343 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 15.7 23.4 81.0 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 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE (1,000 BARRELS) : CFTC Code #067DU1 Open Interest is 16,602 : : Positions : : 11,480 15,209 2,703 0 0 0 0 0 800 2 904 : : : : Changes from: March 17, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 91.6 16.3 0.0 0.0 0.0 0.0 0.0 4.8 0.0 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 390,149 : : Positions : : 105,206 214,114 50,327 3,517 8,630 67,998 40,371 39,428 47,174 12,946 51,538 : : : : Changes from: March 17, 2015 : : 5,754 1,221 1,448 483 -207 -334 2,664 1,448 -2,063 856 2,880 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 54.9 12.9 0.9 2.2 17.4 10.3 10.1 12.1 3.3 13.2 : : : : Number of Traders in Each Category Total Traders: 229 : : 60 79 16 . 15 53 24 43 24 23 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 16,658 : : Positions : : 5,893 6,706 1,309 885 526 3,824 424 291 1,277 3,896 709 : : : : Changes from: March 17, 2015 : : 53 602 100 50 58 342 0 0 485 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 40.3 7.9 5.3 3.2 23.0 2.5 1.7 7.7 23.4 4.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 11 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 15,003 : : Positions : : 13,580 5,200 0 4,270 0 0 0 0 0 3,037 100 : : : : Changes from: March 17, 2015 : : 485 445 0 125 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 34.7 0.0 28.5 0.0 0.0 0.0 0.0 0.0 20.2 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 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 21,685 : : Positions : : 13,185 16,346 4,592 221 1,145 0 0 0 125 1,191 1,246 : : : : Changes from: March 17, 2015 : : 464 231 -75 0 0 0 0 0 -366 75 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 75.4 21.2 1.0 5.3 0.0 0.0 0.0 0.6 5.5 5.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 24,675 : : Positions : : 6,018 6,383 991 5,545 1,530 2,707 1,655 2,470 2,863 1,192 3,614 : : : : Changes from: March 17, 2015 : : -787 423 -180 850 75 700 150 -75 1,080 -25 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 25.9 4.0 22.5 6.2 11.0 6.7 10.0 11.6 4.8 14.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 12 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 5,136 : : Positions : : 2,487 2,425 1,284 0 400 0 0 0 588 1,877 300 : : : : Changes from: March 17, 2015 : : 0 0 58 0 0 0 0 0 53 111 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 47.2 25.0 0.0 7.8 0.0 0.0 0.0 11.4 36.5 5.8 : : : : 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 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 38,191 : : Positions : : 19,663 37,179 11,750 0 1,012 0 0 0 5,736 0 0 : : : : Changes from: March 17, 2015 : : 1,065 1,410 450 0 0 0 0 0 -105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 97.4 30.8 0.0 2.6 0.0 0.0 0.0 15.0 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 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 17,261 : : Positions : : 8,034 8,222 3,238 3,291 2,138 267 378 0 1,169 2,091 971 : : : : Changes from: March 17, 2015 : : 120 95 72 0 -50 0 0 0 0 44 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 47.6 18.8 19.1 12.4 1.5 2.2 0.0 6.8 12.1 5.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 16 5 5 8 . . 0 . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,228 : : Positions : : 8,268 8,597 1,587 839 850 267 529 246 1,413 1,250 579 : : : : Changes from: March 17, 2015 : : 281 526 0 0 54 0 -189 0 37 -19 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 65.0 12.0 6.3 6.4 2.0 4.0 1.9 10.7 9.4 4.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 21 5 4 4 . . . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,319 : : Positions : : 750 1,004 0 45 115 0 0 0 915 725 325 : : : : Changes from: March 17, 2015 : : 35 20 0 -20 20 0 0 0 90 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 43.3 0.0 1.9 5.0 0.0 0.0 0.0 39.5 31.3 14.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 16 0 . . 0 0 0 7 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 13,279 : : Positions : : 3,500 6,073 5,987 3,839 840 0 0 0 2,002 2,065 380 : : : : Changes from: March 17, 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 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 40,140 : : Positions : : 26,434 26,458 1,843 1,436 2,445 3,152 0 138 946 2,556 1,806 : : : : Changes from: March 17, 2015 : : 535 1,139 205 0 0 456 0 69 209 17 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 65.9 4.6 3.6 6.1 7.9 0.0 0.3 2.4 6.4 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 20 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 27, 2015