Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 60,222 : : Positions : : 35,236 48,032 2,574 1,396 4,446 0 0 0 14,411 3,262 3,038 : : : : Changes from: April 21, 2015 : : -56 401 692 -318 245 0 0 0 532 1,068 -467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 79.8 4.3 2.3 7.4 0.0 0.0 0.0 23.9 5.4 5.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 32 7 4 7 0 0 0 4 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 5,427 : : Positions : : 3,964 4,213 1,035 801 378 0 0 0 50 35 0 : : : : Changes from: April 21, 2015 : : 197 94 0 118 9 0 0 0 50 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 77.6 19.1 14.8 7.0 0.0 0.0 0.0 0.9 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 18 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 13,603 : : Positions : : 9,209 10,456 770 50 1,287 0 25 20 644 203 773 : : : : Changes from: April 21, 2015 : : 401 397 -5 0 110 0 0 0 5 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 76.9 5.7 0.4 9.5 0.0 0.2 0.1 4.7 1.5 5.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 6 . 7 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 3,146 : : Positions : : 1,230 1,681 182 162 355 0 0 0 441 59 161 : : : : Changes from: April 21, 2015 : : 15 72 0 -5 5 0 0 0 35 -15 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 53.4 5.8 5.1 11.3 0.0 0.0 0.0 14.0 1.9 5.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 9,088 : : Positions : : 5,095 6,596 835 80 1,082 0 0 0 748 51 755 : : : : Changes from: April 21, 2015 : : 289 396 25 -3 9 0 0 0 77 0 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 72.6 9.2 0.9 11.9 0.0 0.0 0.0 8.2 0.6 8.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 27 5 . 8 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 4,519 : : Positions : : 3,328 3,414 675 580 390 0 0 0 0 135 0 : : : : Changes from: April 21, 2015 : : -40 135 0 -175 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 75.5 14.9 12.8 8.6 0.0 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 6,830 : : Positions : : 3,501 3,978 1,409 343 479 0 0 0 854 1,218 162 : : : : Changes from: April 21, 2015 : : 171 281 30 0 -3 0 0 0 -41 -55 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 58.2 20.6 5.0 7.0 0.0 0.0 0.0 12.5 17.8 2.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 18 7 . 6 0 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 1,623 : : Positions : : 667 785 188 257 7 261 0 0 120 371 83 : : : : Changes from: April 21, 2015 : : 50 164 70 0 0 0 0 0 50 75 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 48.4 11.6 15.8 0.4 16.1 0.0 0.0 7.4 22.9 5.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 12 . . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 35,205 : : Positions : : 26,785 13,031 4,580 8,693 2,542 0 0 0 120 9,935 1,004 : : : : Changes from: April 21, 2015 : : 687 572 375 180 -180 0 0 0 0 310 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 37.0 13.0 24.7 7.2 0.0 0.0 0.0 0.3 28.2 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 5,144 : : Positions : : 2,688 1,924 501 930 176 0 0 0 652 1,407 364 : : : : Changes from: April 21, 2015 : : 242 345 10 0 20 0 0 0 -46 -131 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 37.4 9.7 18.1 3.4 0.0 0.0 0.0 12.7 27.4 7.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 12 4 . . 0 0 0 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 5,024 : : Positions : : 3,786 3,955 219 5 75 0 0 0 0 203 505 : : : : Changes from: April 21, 2015 : : -20 20 0 0 0 0 0 0 0 -16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 78.7 4.4 0.1 1.5 0.0 0.0 0.0 0.0 4.0 10.1 : : : : 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 28, 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 388,998 : : Positions : : 92,990 170,268 77,558 44 28,007 35,411 49,025 30,345 32,303 33,506 46,384 : : : : Changes from: April 21, 2015 : : 3,815 10,653 1,692 0 -3,033 3,206 -2,621 -2,120 -244 1,342 -3,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 43.8 19.9 0.0 7.2 9.1 12.6 7.8 8.3 8.6 11.9 : : : : Number of Traders in Each Category Total Traders: 182 : : 62 66 18 . 16 28 30 29 14 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 52,885 : : Positions : : 38,661 30,273 0 13,996 517 0 1,365 0 0 575 0 : : : : Changes from: April 21, 2015 : : 1,739 765 0 615 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 57.2 0.0 26.5 1.0 0.0 2.6 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 19 0 4 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 7,505 : : Positions : : 2,503 4,560 285 525 332 1,186 264 439 1,373 114 1,008 : : : : Changes from: April 21, 2015 : : -912 -356 0 -130 166 558 134 -38 60 20 942 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 60.8 3.8 7.0 4.4 15.8 3.5 5.8 18.3 1.5 13.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 17 . . . 5 . . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 4,504 : : Positions : : 3,629 3,498 280 0 0 0 0 0 160 491 180 : : : : Changes from: April 21, 2015 : : 85 -5 60 0 -10 0 0 0 -10 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 77.7 6.2 0.0 0.0 0.0 0.0 0.0 3.6 10.9 4.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 55,871 : : Positions : : 40,938 44,664 4,260 970 1,310 450 444 1,075 1,934 1,550 5,441 : : : : Changes from: April 21, 2015 : : 559 -154 84 617 -59 -450 137 10 315 -70 1,805 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 79.9 7.6 1.7 2.3 0.8 0.8 1.9 3.5 2.8 9.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 43 57 . . 4 . 4 . 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 1,858 : : Positions : : 925 920 0 0 39 0 0 0 131 85 148 : : : : Changes from: April 21, 2015 : : 87 1 0 0 0 0 0 0 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 49.5 0.0 0.0 2.1 0.0 0.0 0.0 7.1 4.6 8.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 15 0 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 4,801 : : Positions : : 2,996 3,394 327 10 65 0 226 111 601 473 347 : : : : Changes from: April 21, 2015 : : 273 363 40 -20 20 -4 26 -14 192 113 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 70.7 6.8 0.2 1.4 0.0 4.7 2.3 12.5 9.9 7.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 28 . . . 0 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 687,057 : : Positions : : 201,197 172,250 18,875 89,744 138,273 39,696 28,970 62,967 34,127 8,486 172,330 : : : : Changes from: April 21, 2015 : : 7,766 6,428 2,521 -412 238 381 -1,908 -8,096 -5,846 2,314 2,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 25.1 2.7 13.1 20.1 5.8 4.2 9.2 5.0 1.2 25.1 : : : : Number of Traders in Each Category Total Traders: 127 : : 40 39 5 16 21 13 11 20 18 17 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 2,585,231 : : Positions : : 282,567 459,428 188,147 387,222 467,179 336,378 78,247 400,054 188,749 75,394 630,601 : : : : Changes from: April 21, 2015 : : -6,754 -7,724 5,402 6,593 2,895 -5,898 3,585 -9,459 1,491 -4,661 11,330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 17.8 7.3 15.0 18.1 13.0 3.0 15.5 7.3 2.9 24.4 : : : : Number of Traders in Each Category Total Traders: 435 : : 57 68 17 20 34 68 60 90 85 93 137 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 145,873 : : Positions : : 54,175 44,951 0 10,563 4,072 4,373 22,845 54,693 24,488 2,621 2,754 : : : : Changes from: April 21, 2015 : : -424 14,870 0 -321 136 1,690 -14,884 16,770 -167 89 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 30.8 0.0 7.2 2.8 3.0 15.7 37.5 16.8 1.8 1.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 0 . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 135,162 : : Positions : : 15,826 10,677 10,767 56,585 14,491 10,652 2,636 6 57,999 6,265 2,427 : : : : Changes from: April 21, 2015 : : 152 -153 2,590 2,596 -1,656 183 0 0 73 0 417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 7.9 8.0 41.9 10.7 7.9 2.0 0.0 42.9 4.6 1.8 : : : : Number of Traders in Each Category Total Traders: 26 : : . . . 8 9 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 31,991 : : Positions : : 955 1,430 2,729 4,225 3,877 1,650 379 2,799 3,101 2,325 16,252 : : : : Changes from: April 21, 2015 : : -2,126 -405 80 -270 -27 -352 -169 -231 1,530 -27 919 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 4.5 8.5 13.2 12.1 5.2 1.2 8.7 9.7 7.3 50.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 4 . 7 9 4 . 5 9 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 195,709 : : Positions : : 12,714 12,244 13,897 33,740 93,729 3,194 0 587 20,044 1,440 39,668 : : : : Changes from: April 21, 2015 : : 923 168 382 3,926 161 -87 0 -12 1,914 -1,267 927 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 6.3 7.1 17.2 47.9 1.6 0.0 0.3 10.2 0.7 20.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 5 8 10 18 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 170,519 : : Positions : : 17,017 11,435 48,462 642 14,359 3,306 4,634 14,097 2,611 55,546 64,718 : : : : Changes from: April 21, 2015 : : 1,296 161 -324 187 -284 -187 1,184 -2,414 107 -729 1,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 6.7 28.4 0.4 8.4 1.9 2.7 8.3 1.5 32.6 38.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 8 6 . 8 4 5 8 6 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 8,142 : : Positions : : 2,070 2,723 133 136 141 1,652 367 2,603 0 496 1,327 : : : : Changes from: April 21, 2015 : : 180 -521 49 83 37 -884 -252 139 0 -92 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 33.4 1.6 1.7 1.7 20.3 4.5 32.0 0.0 6.1 16.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 139,668 : : Positions : : 8,899 10,461 195 3,915 25,117 31,436 20,939 59,291 2,940 8,104 9,551 : : : : Changes from: April 21, 2015 : : 661 476 7 2,441 1,572 4,123 668 2,564 162 1,184 723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 7.5 0.1 2.8 18.0 22.5 15.0 42.5 2.1 5.8 6.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 . . . . 4 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 10,706 : : Positions : : 7,987 1,898 2,239 8,388 390 0 0 0 0 0 0 : : : : Changes from: April 21, 2015 : : 883 448 -180 255 133 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 17.7 20.9 78.3 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 4 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 22,814 : : Positions : : 17,970 21,440 3,173 0 0 0 0 0 526 451 0 : : : : Changes from: April 21, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 94.0 13.9 0.0 0.0 0.0 0.0 0.0 2.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 8 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 397,060 : : Positions : : 111,458 222,313 52,527 7,718 11,050 63,771 38,102 37,847 49,775 15,102 48,164 : : : : Changes from: April 21, 2015 : : -932 1,116 -800 -36 884 164 -2,013 4,016 496 1,631 421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 56.0 13.2 1.9 2.8 16.1 9.6 9.5 12.5 3.8 12.1 : : : : Number of Traders in Each Category Total Traders: 232 : : 58 72 14 . 14 58 22 44 30 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 16,725 : : Positions : : 5,438 8,959 1,828 1,185 166 2,728 0 148 2,990 1,763 618 : : : : Changes from: April 21, 2015 : : 66 1,073 0 100 0 1,117 0 -40 0 -324 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 53.6 10.9 7.1 1.0 16.3 0.0 0.9 17.9 10.5 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 10 . . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 17,757 : : Positions : : 9,447 14,189 5,608 150 230 0 0 0 266 908 1,089 : : : : Changes from: April 21, 2015 : : 50 175 200 -25 0 0 0 0 0 250 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 79.9 31.6 0.8 1.3 0.0 0.0 0.0 1.5 5.1 6.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 27,543 : : Positions : : 7,357 7,698 1,071 5,853 2,227 2,715 1,368 2,039 3,910 1,118 4,324 : : : : Changes from: April 21, 2015 : : 1,245 823 -30 200 0 -40 -292 57 777 -165 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 27.9 3.9 21.3 8.1 9.9 5.0 7.4 14.2 4.1 15.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 11 . 5 5 . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 8,738 : : Positions : : 4,357 3,627 242 227 28 666 326 95 116 1,121 141 : : : : Changes from: April 21, 2015 : : 762 764 68 227 -22 185 102 -70 116 350 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 41.5 2.8 2.6 0.3 7.6 3.7 1.1 1.3 12.8 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 4,830 : : Positions : : 1,740 2,710 1,922 0 97 0 0 0 573 1,497 450 : : : : Changes from: April 21, 2015 : : 106 150 106 0 0 0 0 0 0 62 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 56.1 39.8 0.0 2.0 0.0 0.0 0.0 11.9 31.0 9.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 8 6 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 38,781 : : Positions : : 19,721 37,941 12,738 225 465 0 0 0 5,692 0 150 : : : : Changes from: April 21, 2015 : : 143 633 490 0 -198 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 97.8 32.8 0.6 1.2 0.0 0.0 0.0 14.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 19 8 . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 16,806 : : Positions : : 8,121 7,780 3,109 2,993 2,076 177 378 0 1,160 2,521 780 : : : : Changes from: April 21, 2015 : : 122 24 32 0 0 0 0 0 6 136 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 46.3 18.5 17.8 12.4 1.1 2.2 0.0 6.9 15.0 4.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 14 4 5 7 . . 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 12,865 : : Positions : : 8,130 8,136 1,178 530 968 177 640 176 1,675 1,636 505 : : : : Changes from: April 21, 2015 : : -24 431 52 45 0 0 -391 -17 9 142 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 63.2 9.2 4.1 7.5 1.4 5.0 1.4 13.0 12.7 3.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 21 4 . 4 . . . 7 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 2,251 : : Positions : : 955 916 105 140 105 0 0 0 565 648 262 : : : : Changes from: April 21, 2015 : : 135 22 0 60 0 0 0 0 95 168 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 40.7 4.7 6.2 4.7 0.0 0.0 0.0 25.1 28.8 11.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 16 . . . 0 0 0 7 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 21, 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 28, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 37,728 : : Positions : : 23,040 22,155 1,601 1,913 2,454 5,031 0 202 661 3,708 766 : : : : Changes from: April 21, 2015 : : 564 285 75 75 0 258 0 0 -324 -80 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 58.7 4.2 5.1 6.5 13.3 0.0 0.5 1.8 9.8 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 1, 2015