Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 55,691 : : Positions : : 31,973 44,543 1,882 1,594 4,216 0 0 0 13,887 2,076 3,216 : : : : Changes from: April 7, 2015 : : 2,457 1,884 -25 429 319 0 0 0 -52 67 429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 80.0 3.4 2.9 7.6 0.0 0.0 0.0 24.9 3.7 5.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 31 6 5 7 0 0 0 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 4,676 : : Positions : : 3,558 3,866 890 582 228 0 0 0 0 0 0 : : : : Changes from: April 7, 2015 : : 202 194 89 97 -18 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 82.7 19.0 12.4 4.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 12,383 : : Positions : : 8,204 9,558 808 0 1,104 0 25 20 691 159 683 : : : : Changes from: April 7, 2015 : : 851 796 -10 -80 -52 0 0 0 10 34 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 77.2 6.5 0.0 8.9 0.0 0.2 0.2 5.6 1.3 5.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 20 7 0 7 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 2,795 : : Positions : : 1,080 1,431 187 152 337 0 0 0 361 60 122 : : : : Changes from: April 7, 2015 : : 63 62 0 5 16 0 0 0 65 35 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 51.2 6.7 5.4 12.1 0.0 0.0 0.0 12.9 2.1 4.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 8,188 : : Positions : : 4,719 6,023 740 77 881 0 0 0 611 46 618 : : : : Changes from: April 7, 2015 : : 279 224 -61 0 47 0 0 0 22 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 73.6 9.0 0.9 10.8 0.0 0.0 0.0 7.5 0.6 7.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 26 5 . 8 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 4,599 : : Positions : : 3,393 3,319 685 755 395 0 0 0 0 130 0 : : : : Changes from: April 7, 2015 : : 168 38 -100 0 100 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 72.2 14.9 16.4 8.6 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 6,357 : : Positions : : 3,059 3,477 1,337 343 494 0 0 0 877 1,197 176 : : : : Changes from: April 7, 2015 : : 157 287 8 -17 -23 0 0 0 308 258 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 54.7 21.0 5.4 7.8 0.0 0.0 0.0 13.8 18.8 2.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 17 7 . 6 0 0 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 1,574 : : Positions : : 577 531 118 257 7 261 0 0 70 390 229 : : : : Changes from: April 7, 2015 : : 20 20 0 0 0 0 0 0 0 40 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 33.7 7.5 16.3 0.4 16.6 0.0 0.0 4.4 24.8 14.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 . . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 33,791 : : Positions : : 25,468 11,809 4,269 8,471 2,688 0 0 0 89 9,720 1,103 : : : : Changes from: April 7, 2015 : : 23 647 108 -297 147 0 0 0 64 -155 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 34.9 12.6 25.1 8.0 0.0 0.0 0.0 0.3 28.8 3.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 18 6 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 4,454 : : Positions : : 2,305 1,454 421 892 156 0 0 0 594 1,391 278 : : : : Changes from: April 7, 2015 : : 99 -21 -50 17 0 0 0 0 -53 75 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 32.6 9.5 20.0 3.5 0.0 0.0 0.0 13.3 31.2 6.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 9 . . . 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,887 : : Positions : : 3,677 3,901 234 5 60 0 0 0 0 184 531 : : : : Changes from: April 7, 2015 : : 173 248 0 0 0 0 0 0 0 -55 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 79.8 4.8 0.1 1.2 0.0 0.0 0.0 0.0 3.8 10.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 15 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 394,619 : : Positions : : 95,887 155,578 75,245 120 30,518 29,640 52,598 35,776 33,359 33,371 49,504 : : : : Changes from: April 7, 2015 : : -1,504 7,715 -1,517 -233 -1,071 5,844 -3,150 -287 -267 -1,279 1,549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 39.4 19.1 0.0 7.7 7.5 13.3 9.1 8.5 8.5 12.5 : : : : Number of Traders in Each Category Total Traders: 184 : : 59 58 17 . 18 27 31 32 14 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 48,280 : : Positions : : 34,049 27,238 0 11,680 276 0 1,365 0 0 575 0 : : : : Changes from: April 7, 2015 : : 1,411 2,253 0 -805 39 0 -400 -100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 56.4 0.0 24.2 0.6 0.0 2.8 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 19 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 6,347 : : Positions : : 3,497 4,746 285 457 191 167 96 458 1,293 37 85 : : : : Changes from: April 7, 2015 : : -328 50 31 -113 0 13 4 77 141 -20 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 74.8 4.5 7.2 3.0 2.6 1.5 7.2 20.4 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 18 . . . . . . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 4,004 : : Positions : : 2,979 3,298 220 0 10 0 0 0 360 221 230 : : : : Changes from: April 7, 2015 : : 555 470 10 0 0 0 0 0 0 85 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 82.4 5.5 0.0 0.2 0.0 0.0 0.0 9.0 5.5 5.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 48,842 : : Positions : : 35,908 40,779 4,202 114 1,467 900 238 905 1,522 1,374 3,467 : : : : Changes from: April 7, 2015 : : 1,194 1,594 34 50 20 450 74 -31 37 55 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 83.5 8.6 0.2 3.0 1.8 0.5 1.9 3.1 2.8 7.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 44 52 . . 4 . 4 . 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 1,655 : : Positions : : 804 873 0 0 39 0 0 0 113 85 148 : : : : Changes from: April 7, 2015 : : 34 20 0 0 0 0 0 0 20 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 52.7 0.0 0.0 2.4 0.0 0.0 0.0 6.8 5.1 8.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 0 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 4,055 : : Positions : : 2,560 2,778 269 30 43 4 200 114 299 268 407 : : : : Changes from: April 7, 2015 : : 372 457 -5 0 5 0 60 -10 -20 -213 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 68.5 6.6 0.7 1.1 0.1 4.9 2.8 7.4 6.6 10.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 29 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 712,005 : : Positions : : 207,651 168,789 14,059 93,926 141,082 40,166 36,665 73,261 44,439 9,275 175,566 : : : : Changes from: April 7, 2015 : : 17,491 6,941 -111 2,001 -8,095 -4,012 4,804 -991 1,220 1,407 -3,587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 23.7 2.0 13.2 19.8 5.6 5.1 10.3 6.2 1.3 24.7 : : : : Number of Traders in Each Category Total Traders: 138 : : 44 43 6 17 21 13 14 20 22 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 2,669,816 : : Positions : : 302,091 460,710 201,624 359,313 472,062 341,529 109,973 430,045 191,973 100,255 640,216 : : : : Changes from: April 7, 2015 : : 41,794 58,800 -12,360 5,429 20,112 2,893 -16,291 -6,212 -1,814 -11,375 -10,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 17.3 7.6 13.5 17.7 12.8 4.1 16.1 7.2 3.8 24.0 : : : : Number of Traders in Each Category Total Traders: 452 : : 60 67 19 20 36 65 74 98 88 104 141 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 156,495 : : Positions : : 70,554 29,339 0 12,054 5,473 3,375 55,782 44,258 27,015 2,257 3,769 : : : : Changes from: April 7, 2015 : : 3,820 571 0 807 -56 250 3,949 2,816 1,511 -298 -1,077 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 18.7 0.0 7.7 3.5 2.2 35.6 28.3 17.3 1.4 2.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 12 0 . . . . . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 129,599 : : Positions : : 15,084 10,465 7,990 54,304 15,941 10,154 2,381 6 58,455 6,165 1,326 : : : : Changes from: April 7, 2015 : : -963 2,689 -47 -307 -40 -6 99 -3 982 300 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 8.1 6.2 41.9 12.3 7.8 1.8 0.0 45.1 4.8 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . 9 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 30,535 : : Positions : : 2,160 1,648 2,684 3,871 3,774 1,481 839 3,088 1,676 1,565 15,156 : : : : Changes from: April 7, 2015 : : -1,037 -226 -414 166 -46 241 -99 -190 209 -758 -487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 5.4 8.8 12.7 12.4 4.9 2.7 10.1 5.5 5.1 49.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 4 . 7 10 . 4 5 9 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 188,888 : : Positions : : 11,446 12,380 13,865 26,399 93,523 3,077 0 621 14,932 3,016 39,383 : : : : Changes from: April 7, 2015 : : -177 -397 -70 75 748 111 0 -45 -189 70 404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 6.6 7.3 14.0 49.5 1.6 0.0 0.3 7.9 1.6 20.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 5 8 10 18 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 181,411 : : Positions : : 16,312 13,244 50,305 250 15,614 4,118 4,650 18,799 3,010 56,859 66,180 : : : : Changes from: April 7, 2015 : : -1,079 313 -189 -88 -934 640 201 5,093 -259 179 -3,938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 7.3 27.7 0.1 8.6 2.3 2.6 10.4 1.7 31.3 36.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 8 7 . 8 4 5 8 11 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 8,726 : : Positions : : 1,539 3,408 122 58 99 2,756 681 2,397 0 600 1,187 : : : : Changes from: April 7, 2015 : : -660 -1,551 -85 -29 -6 -880 -1 -690 -194 -272 -1,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 39.1 1.4 0.7 1.1 31.6 7.8 27.5 0.0 6.9 13.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 161,364 : : Positions : : 11,274 7,675 367 1,205 28,954 25,777 24,441 78,179 3,431 7,597 10,783 : : : : Changes from: April 7, 2015 : : -5,499 -6,659 45 -47 2,207 3,420 3,398 4,605 111 1,670 -377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 4.8 0.2 0.7 17.9 16.0 15.1 48.4 2.1 4.7 6.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . . . . 5 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 11,317 : : Positions : : 8,325 1,725 2,600 9,260 302 0 0 0 0 0 0 : : : : Changes from: April 7, 2015 : : 40 220 0 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 15.2 23.0 81.8 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 11 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 397,716 : : Positions : : 114,899 217,144 53,067 9,666 8,848 61,131 44,751 41,524 52,803 10,624 47,069 : : : : Changes from: April 7, 2015 : : 6,988 3,005 2,528 -398 -1,856 -4,974 4,061 1,366 1,632 -1,556 -483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 54.6 13.3 2.4 2.2 15.4 11.3 10.4 13.3 2.7 11.8 : : : : Number of Traders in Each Category Total Traders: 236 : : 62 78 15 5 14 52 27 44 21 24 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 13,578 : : Positions : : 4,732 6,650 2,133 985 166 1,471 0 254 1,647 2,194 593 : : : : Changes from: April 7, 2015 : : 0 500 305 0 0 -42 0 42 576 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 49.0 15.7 7.3 1.2 10.8 0.0 1.9 12.1 16.2 4.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 4 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 17,232 : : Positions : : 9,672 14,039 5,458 250 155 0 0 0 216 819 839 : : : : Changes from: April 7, 2015 : : -50 50 -25 0 0 0 0 0 0 -175 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 81.5 31.7 1.5 0.9 0.0 0.0 0.0 1.3 4.8 4.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 26,670 : : Positions : : 6,331 6,076 1,071 5,728 2,152 2,090 1,552 2,597 2,801 1,676 4,791 : : : : Changes from: April 7, 2015 : : 1,203 1,500 0 -100 150 298 0 -503 -129 326 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 22.8 4.0 21.5 8.1 7.8 5.8 9.7 10.5 6.3 18.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 10 . 5 5 . . . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 4,418 : : Positions : : 1,634 2,460 1,816 0 97 0 0 0 573 1,535 250 : : : : Changes from: April 7, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 55.7 41.1 0.0 2.2 0.0 0.0 0.0 13.0 34.7 5.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 8 6 0 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 35,212 : : Positions : : 17,384 34,269 11,548 225 718 0 0 0 5,547 0 0 : : : : Changes from: April 7, 2015 : : 36 665 365 0 -90 0 0 0 264 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 97.3 32.8 0.6 2.0 0.0 0.0 0.0 15.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 18 8 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 16,332 : : Positions : : 7,879 7,739 3,032 3,199 1,870 267 378 0 1,141 2,095 773 : : : : Changes from: April 7, 2015 : : 148 -46 60 57 -25 0 0 0 0 155 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 47.4 18.6 19.6 11.4 1.6 2.3 0.0 7.0 12.8 4.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 13 4 5 7 . . 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 12,850 : : Positions : : 8,193 8,044 1,468 455 926 267 1,031 193 1,354 1,326 439 : : : : Changes from: April 7, 2015 : : -141 -17 94 30 36 0 56 -56 107 -69 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 62.6 11.4 3.5 7.2 2.1 8.0 1.5 10.5 10.3 3.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 21 4 . 4 . . . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 1,839 : : Positions : : 770 759 85 80 105 0 0 0 380 515 240 : : : : Changes from: April 7, 2015 : : 20 25 0 40 0 0 0 0 25 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 41.3 4.6 4.4 5.7 0.0 0.0 0.0 20.7 28.0 13.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 12 . . . 0 0 0 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 12,672 : : Positions : : 3,072 6,003 5,994 3,537 693 0 0 0 2,022 2,022 342 : : : : Changes from: April 7, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 47.4 47.3 27.9 5.5 0.0 0.0 0.0 16.0 16.0 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 4 . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 36,514 : : Positions : : 22,509 22,097 1,626 1,725 2,466 4,539 0 271 835 3,802 587 : : : : Changes from: April 7, 2015 : : 272 1,566 174 67 -141 426 0 0 294 162 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 60.5 4.5 4.7 6.8 12.4 0.0 0.7 2.3 10.4 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 18 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 17, 2015