Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 55,802 : : Positions : : 31,092 45,358 3,433 1,711 3,545 0 0 0 15,759 3,672 1,480 : : : : Changes from: April 28, 2015 : : -4,144 -2,674 859 315 -901 0 0 0 1,348 410 -1,558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 81.3 6.2 3.1 6.4 0.0 0.0 0.0 28.2 6.6 2.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 32 7 4 7 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 4,881 : : Positions : : 3,560 3,407 893 1,061 328 0 0 0 50 35 50 : : : : Changes from: April 28, 2015 : : -404 -806 -142 260 -50 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 69.8 18.3 21.7 6.7 0.0 0.0 0.0 1.0 0.7 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 16 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,521 : : Positions : : 8,066 8,660 646 231 980 0 0 0 297 232 645 : : : : Changes from: April 28, 2015 : : -1,143 -1,796 -124 181 -307 0 -25 -20 -347 29 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 75.2 5.6 2.0 8.5 0.0 0.0 0.0 2.6 2.0 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 18 5 . 7 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 2,377 : : Positions : : 640 1,265 151 125 184 0 0 0 542 54 69 : : : : Changes from: April 28, 2015 : : -590 -416 -31 -37 -171 0 0 0 101 -5 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 53.2 6.4 5.3 7.7 0.0 0.0 0.0 22.8 2.3 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 7,493 : : Positions : : 4,149 5,013 447 106 1,034 0 0 0 684 147 669 : : : : Changes from: April 28, 2015 : : -946 -1,583 -388 26 -48 0 0 0 -64 96 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 66.9 6.0 1.4 13.8 0.0 0.0 0.0 9.1 2.0 8.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 23 5 . 8 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 5,532 : : Positions : : 3,195 2,989 928 403 391 0 0 0 478 935 123 : : : : Changes from: April 28, 2015 : : -306 -989 -481 60 -88 0 0 0 -376 -283 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 54.0 16.8 7.3 7.1 0.0 0.0 0.0 8.6 16.9 2.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 19 6 . 6 0 0 0 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 32,367 : : Positions : : 24,792 11,356 4,494 7,276 2,418 0 0 0 95 10,905 412 : : : : Changes from: April 28, 2015 : : -1,993 -1,675 -86 -1,417 -124 0 0 0 -25 970 -592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 35.1 13.9 22.5 7.5 0.0 0.0 0.0 0.3 33.7 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 6 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 4,202 : : Positions : : 2,120 1,774 418 723 145 0 0 0 629 1,110 148 : : : : Changes from: April 28, 2015 : : -568 -150 -83 -207 -31 0 0 0 -23 -297 -216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 42.2 9.9 17.2 3.5 0.0 0.0 0.0 15.0 26.4 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 7 . 4 . 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 387,314 : : Positions : : 89,366 172,105 78,958 188 28,289 38,025 46,451 26,805 32,490 34,788 48,667 : : : : Changes from: April 28, 2015 : : -3,624 1,837 1,400 144 282 2,614 -2,574 -3,540 187 1,281 2,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 44.4 20.4 0.0 7.3 9.8 12.0 6.9 8.4 9.0 12.6 : : : : Number of Traders in Each Category Total Traders: 187 : : 61 67 19 . 17 28 26 26 15 22 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 48,296 : : Positions : : 35,610 29,413 0 13,137 437 0 1,010 0 0 0 0 : : : : Changes from: April 28, 2015 : : -3,051 -860 0 -859 -80 0 -355 0 0 -575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 60.9 0.0 27.2 0.9 0.0 2.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 21 0 5 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 7,705 : : Positions : : 2,310 4,609 386 383 449 1,186 278 455 1,517 270 986 : : : : Changes from: April 28, 2015 : : -193 49 101 -142 117 0 14 16 144 156 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 59.8 5.0 5.0 5.8 15.4 3.6 5.9 19.7 3.5 12.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 17 . . . 5 . . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 3,925 : : Positions : : 3,250 3,079 195 0 0 0 0 0 130 411 150 : : : : Changes from: April 28, 2015 : : -379 -419 -85 0 0 0 0 0 -30 -80 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 78.4 5.0 0.0 0.0 0.0 0.0 0.0 3.3 10.5 3.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 50,636 : : Positions : : 37,219 40,209 4,075 1,036 1,282 3 237 1,061 1,362 1,293 5,157 : : : : Changes from: April 28, 2015 : : -3,720 -4,455 -185 66 -29 -447 -207 -14 -572 -257 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 79.4 8.0 2.0 2.5 0.0 0.5 2.1 2.7 2.6 10.2 : : : : Number of Traders in Each Category Total Traders: 89 : : 43 56 . . 4 . . . 11 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 3,110 : : Positions : : 1,624 2,327 164 0 45 0 166 51 518 120 281 : : : : Changes from: April 28, 2015 : : -1,372 -1,067 -163 -10 -20 0 -60 -60 -83 -353 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 74.8 5.3 0.0 1.4 0.0 5.3 1.6 16.7 3.9 9.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 22 . 0 . 0 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 709,822 : : Positions : : 203,344 171,224 20,434 90,767 144,042 42,416 27,120 67,789 30,162 14,643 181,070 : : : : Changes from: April 28, 2015 : : 2,147 -1,026 1,560 1,023 5,769 2,719 -1,851 4,822 -3,965 6,157 8,739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 24.1 2.9 12.8 20.3 6.0 3.8 9.6 4.2 2.1 25.5 : : : : Number of Traders in Each Category Total Traders: 133 : : 45 41 6 16 22 15 11 20 13 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 2,664,289 : : Positions : : 301,294 469,828 187,195 406,664 486,668 332,044 63,881 411,937 196,054 74,931 658,067 : : : : Changes from: April 28, 2015 : : 18,727 10,400 -952 19,441 19,489 -4,334 -14,366 11,883 7,305 -463 27,466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 17.6 7.0 15.3 18.3 12.5 2.4 15.5 7.4 2.8 24.7 : : : : Number of Traders in Each Category Total Traders: 442 : : 55 67 19 20 36 70 60 96 84 101 140 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 152,409 : : Positions : : 47,104 59,054 0 11,036 4,371 5,601 1,482 69,574 22,645 2,412 1,952 : : : : Changes from: April 28, 2015 : : -7,071 14,104 0 474 299 1,228 -21,364 14,881 -1,843 -209 -802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 38.7 0.0 7.2 2.9 3.7 1.0 45.6 14.9 1.6 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 0 . . 4 . 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 129,027 : : Positions : : 13,614 10,055 17,044 55,048 11,691 9,444 2,503 3 54,667 5,983 2,544 : : : : Changes from: April 28, 2015 : : -2,212 -622 6,277 -1,537 -2,800 -1,208 -133 -3 -3,332 -282 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 7.8 13.2 42.7 9.1 7.3 1.9 0.0 42.4 4.6 2.0 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 4 8 10 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 34,754 : : Positions : : 2,850 2,018 2,787 3,854 4,151 1,281 122 2,813 2,917 3,796 17,411 : : : : Changes from: April 28, 2015 : : 1,895 587 58 -371 274 -369 -257 15 -184 1,471 1,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 5.8 8.0 11.1 11.9 3.7 0.4 8.1 8.4 10.9 50.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 5 . 6 9 . . 4 8 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 184,304 : : Positions : : 12,201 11,940 14,082 33,251 87,089 2,895 0 604 20,457 691 35,773 : : : : Changes from: April 28, 2015 : : -512 -304 185 -489 -6,641 -299 0 18 413 -749 -3,895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 6.5 7.6 18.0 47.3 1.6 0.0 0.3 11.1 0.4 19.4 : : : : 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 May 5, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 183,431 : : Positions : : 28,918 17,034 49,453 520 14,076 2,329 6,729 10,136 2,399 60,272 68,852 : : : : Changes from: April 28, 2015 : : 11,901 5,598 991 -123 -284 -977 2,095 -3,961 -213 4,726 4,134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 9.3 27.0 0.3 7.7 1.3 3.7 5.5 1.3 32.9 37.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 8 7 . 9 4 5 8 6 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 73,926 : : Positions : : 14,401 23,351 13,629 3,991 19,412 471 0 0 1,629 1,546 10,772 : : : : Changes from: April 28, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 31.6 18.4 5.4 26.3 0.6 0.0 0.0 2.2 2.1 14.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 6 . 9 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 8,523 : : Positions : : 2,296 2,360 49 48 231 905 243 3,458 0 486 1,369 : : : : Changes from: April 28, 2015 : : 226 -364 -84 -88 90 -747 -124 855 -0 -10 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 27.7 0.6 0.6 2.7 10.6 2.8 40.6 0.0 5.7 16.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 124,107 : : Positions : : 7,022 8,978 197 4,677 22,558 26,193 14,124 56,430 2,636 8,200 7,378 : : : : Changes from: April 28, 2015 : : -1,877 -1,483 3 763 -2,559 -5,243 -6,815 -2,861 -304 96 -2,173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 7.2 0.2 3.8 18.2 21.1 11.4 45.5 2.1 6.6 5.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 6 . . . . 5 5 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 10,941 : : Positions : : 8,222 1,998 2,269 8,553 360 0 0 0 0 0 0 : : : : Changes from: April 28, 2015 : : 235 100 30 165 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 18.3 20.7 78.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 4 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 402,417 : : Positions : : 114,974 226,962 52,679 6,933 10,786 63,177 38,208 40,139 49,448 13,331 47,889 : : : : Changes from: April 28, 2015 : : 3,516 4,649 152 -785 -264 -595 106 2,292 -327 -1,771 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 56.4 13.1 1.7 2.7 15.7 9.5 10.0 12.3 3.3 11.9 : : : : Number of Traders in Each Category Total Traders: 224 : : 56 72 15 . 15 58 23 41 25 23 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 14,034 : : Positions : : 5,162 7,259 1,464 885 24 1,822 0 123 2,041 1,347 626 : : : : Changes from: April 28, 2015 : : -276 -1,700 -364 -300 -142 -906 0 -25 -949 -416 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 51.7 10.4 6.3 0.2 13.0 0.0 0.9 14.5 9.6 4.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 12,506 : : Positions : : 5,827 9,661 4,459 0 300 0 0 0 0 370 820 : : : : Changes from: April 28, 2015 : : -3,620 -4,528 -1,149 -150 70 0 0 0 -266 -538 -269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 77.3 35.7 0.0 2.4 0.0 0.0 0.0 0.0 3.0 6.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 5 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 23,393 : : Positions : : 6,540 5,663 1,069 4,840 2,135 2,220 1,016 1,994 2,442 1,813 3,063 : : : : Changes from: April 28, 2015 : : -817 -2,035 -2 -1,013 -92 -495 -352 -45 -1,468 695 -1,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 24.2 4.6 20.7 9.1 9.5 4.3 8.5 10.4 7.8 13.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 10 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 3,839 : : Positions : : 1,760 2,080 1,049 0 97 0 0 0 451 1,158 450 : : : : Changes from: April 28, 2015 : : 20 -630 -873 0 0 0 0 0 -122 -339 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 54.2 27.3 0.0 2.5 0.0 0.0 0.0 11.7 30.2 11.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 5 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 33,091 : : Positions : : 14,900 32,493 12,351 140 308 0 0 0 5,367 0 150 : : : : Changes from: April 28, 2015 : : -4,821 -5,448 -387 -85 -157 0 0 0 -325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 98.2 37.3 0.4 0.9 0.0 0.0 0.0 16.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 19 8 . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 15,176 : : Positions : : 6,907 6,788 2,708 2,925 2,057 177 252 0 1,287 2,439 486 : : : : Changes from: April 28, 2015 : : -1,214 -992 -401 -68 -19 0 -126 0 127 -82 -294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 44.7 17.8 19.3 13.6 1.2 1.7 0.0 8.5 16.1 3.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 13 . 5 6 . . 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,104 : : Positions : : 7,278 7,211 1,263 411 577 177 416 130 1,007 1,471 453 : : : : Changes from: April 28, 2015 : : -852 -925 85 -119 -391 0 -224 -46 -668 -165 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 64.9 11.4 3.7 5.2 1.6 3.7 1.2 9.1 13.2 4.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 18 . . . . . . 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 1,376 : : Positions : : 390 407 25 140 75 0 0 0 547 390 70 : : : : Changes from: April 28, 2015 : : -565 -509 -80 0 -30 0 0 0 -18 -258 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 29.6 1.8 10.2 5.5 0.0 0.0 0.0 39.8 28.3 5.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 9 . . . 0 0 0 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 12,090 : : Positions : : 2,729 5,843 5,876 3,260 661 0 0 0 1,992 1,954 304 : : : : Changes from: April 28, 2015 : : -343 -160 -118 -277 -32 0 0 0 -30 -68 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 48.3 48.6 27.0 5.5 0.0 0.0 0.0 16.5 16.2 2.5 : : : : 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 May 5, 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 32,693 : : Positions : : 19,210 18,850 1,441 1,095 2,121 4,333 0 201 418 3,609 416 : : : : Changes from: April 28, 2015 : : -3,830 -3,305 -160 -818 -333 -698 0 -1 -243 -99 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 57.7 4.4 3.3 6.5 13.3 0.0 0.6 1.3 11.0 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 8, 2015