Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 58,372 : : Positions : : 33,338 47,487 3,500 1,886 3,675 0 0 0 15,987 3,909 1,379 : : : : Changes from: May 5, 2015 : : 2,246 2,129 67 175 130 0 0 0 228 237 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 81.4 6.0 3.2 6.3 0.0 0.0 0.0 27.4 6.7 2.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 34 7 4 7 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 5,187 : : Positions : : 3,866 3,660 823 1,044 398 0 0 0 50 35 50 : : : : Changes from: May 5, 2015 : : 306 253 -70 -17 70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 70.6 15.9 20.1 7.7 0.0 0.0 0.0 1.0 0.7 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 11,951 : : Positions : : 8,469 9,140 630 230 1,017 0 0 0 322 197 700 : : : : Changes from: May 5, 2015 : : 403 480 -16 -1 37 0 0 0 25 -35 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 76.5 5.3 1.9 8.5 0.0 0.0 0.0 2.7 1.6 5.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 23 6 . 7 0 0 0 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 2,553 : : Positions : : 775 1,383 181 125 206 0 0 0 507 114 55 : : : : Changes from: May 5, 2015 : : 135 118 30 0 22 0 0 0 -35 60 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 54.2 7.1 4.9 8.1 0.0 0.0 0.0 19.9 4.5 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 8,265 : : Positions : : 4,711 5,709 541 116 1,068 0 0 0 662 165 709 : : : : Changes from: May 5, 2015 : : 562 696 94 10 34 0 0 0 -22 18 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 69.1 6.5 1.4 12.9 0.0 0.0 0.0 8.0 2.0 8.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 6 . 8 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 5,928 : : Positions : : 3,130 3,101 880 403 409 0 0 0 752 1,015 147 : : : : Changes from: May 5, 2015 : : -65 112 -48 0 18 0 0 0 274 80 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 52.3 14.8 6.8 6.9 0.0 0.0 0.0 12.7 17.1 2.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 20 6 . 6 0 0 0 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 1,471 : : Positions : : 513 578 76 304 108 232 0 0 150 343 53 : : : : Changes from: May 5, 2015 : : -154 -207 -112 47 101 -29 0 0 30 -28 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 39.3 5.2 20.7 7.3 15.8 0.0 0.0 10.2 23.3 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 33,214 : : Positions : : 25,899 12,113 4,490 7,872 2,062 0 0 0 95 10,655 512 : : : : Changes from: May 5, 2015 : : 1,107 757 -4 596 -356 0 0 0 0 -250 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 36.5 13.5 23.7 6.2 0.0 0.0 0.0 0.3 32.1 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 16 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 4,495 : : Positions : : 2,334 1,804 443 841 145 0 0 0 722 1,374 126 : : : : Changes from: May 5, 2015 : : 214 30 25 118 0 0 0 0 93 264 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 40.1 9.9 18.7 3.2 0.0 0.0 0.0 16.1 30.6 2.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 8 . 5 . 0 0 0 7 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 401,388 : : Positions : : 98,934 182,081 78,289 316 29,993 39,261 47,355 29,540 32,845 35,515 46,295 : : : : Changes from: May 5, 2015 : : 9,569 9,976 -669 128 1,704 1,236 904 2,735 355 727 -2,372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 45.4 19.5 0.1 7.5 9.8 11.8 7.4 8.2 8.8 11.5 : : : : Number of Traders in Each Category Total Traders: 183 : : 60 66 18 . 16 29 25 26 15 20 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 50,210 : : Positions : : 37,485 30,959 0 13,432 412 0 1,010 0 0 0 0 : : : : Changes from: May 5, 2015 : : 1,875 1,546 0 295 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 61.7 0.0 26.8 0.8 0.0 2.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 21 0 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 8,145 : : Positions : : 2,347 4,913 390 372 502 1,186 354 428 1,592 78 1,232 : : : : Changes from: May 5, 2015 : : 37 304 4 -11 53 0 76 -27 75 -192 246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 60.3 4.8 4.6 6.2 14.6 4.3 5.3 19.5 1.0 15.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 15 . . . 5 . . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 4,228 : : Positions : : 3,543 3,402 195 0 0 0 0 0 170 461 170 : : : : Changes from: May 5, 2015 : : 293 323 0 0 0 0 0 0 40 50 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 80.5 4.6 0.0 0.0 0.0 0.0 0.0 4.0 10.9 4.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 53,573 : : Positions : : 39,357 42,513 4,113 719 1,714 17 442 1,168 1,487 1,357 5,281 : : : : Changes from: May 5, 2015 : : 2,139 2,304 37 -316 432 15 205 107 125 65 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 79.4 7.7 1.3 3.2 0.0 0.8 2.2 2.8 2.5 9.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 45 55 . . 4 . 4 . 8 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 3,517 : : Positions : : 1,859 2,703 143 0 45 29 120 117 674 135 297 : : : : Changes from: May 5, 2015 : : 235 376 -21 0 0 29 -46 66 156 15 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 76.9 4.1 0.0 1.3 0.8 3.4 3.3 19.2 3.8 8.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 25 . 0 . . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 688,861 : : Positions : : 194,656 156,019 15,704 86,841 147,250 38,052 26,736 69,997 29,459 13,561 176,156 : : : : Changes from: May 5, 2015 : : -8,688 -15,204 -4,730 -3,926 3,209 -4,364 -384 2,208 -703 -1,082 -4,913 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 22.6 2.3 12.6 21.4 5.5 3.9 10.2 4.3 2.0 25.6 : : : : Number of Traders in Each Category Total Traders: 132 : : 43 42 5 17 22 14 11 20 13 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 2,646,251 : : Positions : : 303,240 473,024 195,615 407,487 483,277 315,548 52,973 415,986 192,612 70,388 651,859 : : : : Changes from: May 5, 2015 : : 1,946 3,196 8,421 823 -3,391 -16,497 -10,908 4,049 -3,442 -4,543 -6,207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 17.9 7.4 15.4 18.3 11.9 2.0 15.7 7.3 2.7 24.6 : : : : Number of Traders in Each Category Total Traders: 442 : : 52 67 21 20 38 70 60 98 81 103 144 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 157,419 : : Positions : : 48,627 67,086 779 10,363 4,384 9,441 2,589 66,818 24,575 2,353 1,712 : : : : Changes from: May 5, 2015 : : 1,524 8,032 779 -673 13 3,841 1,108 -2,757 1,930 -59 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 42.6 0.5 6.6 2.8 6.0 1.6 42.4 15.6 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 13 . . . 4 4 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 133,402 : : Positions : : 13,894 10,182 16,915 57,482 11,680 9,444 2,473 33 56,671 6,138 2,532 : : : : Changes from: May 5, 2015 : : 280 127 -129 2,434 -11 0 -30 30 2,004 155 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 7.6 12.7 43.1 8.8 7.1 1.9 0.0 42.5 4.6 1.9 : : : : 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 12, 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 36,590 : : Positions : : 3,018 1,757 3,387 4,255 3,572 1,141 99 3,631 3,003 4,391 18,230 : : : : Changes from: May 5, 2015 : : 168 -261 600 401 -580 -140 -22 818 86 595 819 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 4.8 9.3 11.6 9.8 3.1 0.3 9.9 8.2 12.0 49.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 5 4 6 9 . . 4 8 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 184,056 : : Positions : : 12,281 11,716 13,747 32,740 87,341 2,819 0 637 20,110 754 35,859 : : : : Changes from: May 5, 2015 : : 80 -224 -335 -511 252 -76 0 33 -347 62 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 6.4 7.5 17.8 47.5 1.5 0.0 0.3 10.9 0.4 19.5 : : : : 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 12, 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 166,422 : : Positions : : 30,397 13,125 42,661 772 15,384 3,130 750 7,901 1,919 64,251 58,188 : : : : Changes from: May 5, 2015 : : 1,479 -3,909 -6,791 253 1,308 801 -5,979 -2,235 -479 3,979 -10,664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 7.9 25.6 0.5 9.2 1.9 0.5 4.7 1.2 38.6 35.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 6 6 . 8 5 4 8 4 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 73,165 : : Positions : : 13,821 22,569 14,006 4,095 19,238 442 0 0 1,447 1,580 10,558 : : : : Changes from: May 5, 2015 : : -580 -782 377 104 -174 -30 0 0 -182 34 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 30.8 19.1 5.6 26.3 0.6 0.0 0.0 2.0 2.2 14.4 : : : : 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 12, 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 8,905 : : Positions : : 2,477 2,480 133 138 475 1,099 405 3,222 0 557 1,233 : : : : Changes from: May 5, 2015 : : 181 121 84 90 244 194 163 -236 0 71 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 27.9 1.5 1.5 5.3 12.3 4.6 36.2 0.0 6.3 13.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 116,142 : : Positions : : 7,192 9,736 200 4,175 21,465 23,055 10,985 53,444 2,470 7,877 6,725 : : : : Changes from: May 5, 2015 : : 170 758 3 -503 -1,093 -3,138 -3,138 -2,986 -166 -322 -653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 8.4 0.2 3.6 18.5 19.9 9.5 46.0 2.1 6.8 5.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 7 . . . . 5 5 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 10,965 : : Positions : : 8,336 2,037 2,179 8,463 450 0 0 0 0 0 0 : : : : Changes from: May 5, 2015 : : 114 39 -90 -90 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 18.6 19.9 77.2 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 4 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 407,916 : : Positions : : 124,755 234,911 52,956 6,401 12,900 64,073 40,110 35,474 48,435 13,811 46,194 : : : : Changes from: May 5, 2015 : : 9,780 7,950 277 -532 2,113 896 1,902 -4,665 -1,013 480 -1,695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 57.6 13.0 1.6 3.2 15.7 9.8 8.7 11.9 3.4 11.3 : : : : Number of Traders in Each Category Total Traders: 228 : : 56 74 15 4 15 55 26 40 25 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 14,216 : : Positions : : 5,237 7,334 1,464 885 24 1,932 0 120 1,949 1,347 718 : : : : Changes from: May 5, 2015 : : 75 75 0 0 0 110 0 -3 -92 0 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 51.6 10.3 6.2 0.2 13.6 0.0 0.8 13.7 9.5 5.1 : : : : 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 12, 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 12,641 : : Positions : : 5,887 9,671 4,434 0 300 0 0 0 100 395 895 : : : : Changes from: May 5, 2015 : : 60 10 -25 0 0 0 0 0 100 25 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 76.5 35.1 0.0 2.4 0.0 0.0 0.0 0.8 3.1 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 5 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 23,818 : : Positions : : 6,765 5,677 1,144 4,840 2,135 2,145 1,016 2,069 2,467 1,688 3,113 : : : : Changes from: May 5, 2015 : : 225 14 75 0 0 -75 0 75 25 -125 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 23.8 4.8 20.3 9.0 9.0 4.3 8.7 10.4 7.1 13.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . 4 5 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 6,838 : : Positions : : 2,812 2,568 208 344 145 750 214 85 238 883 50 : : : : Changes from: May 5, 2015 : : -1,545 -1,059 -34 117 117 84 -112 -10 122 -238 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 37.6 3.0 5.0 2.1 11.0 3.1 1.2 3.5 12.9 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 34,211 : : Positions : : 14,915 33,698 13,411 40 323 0 0 0 5,397 0 150 : : : : Changes from: May 5, 2015 : : 15 1,205 1,060 -100 15 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 98.5 39.2 0.1 0.9 0.0 0.0 0.0 15.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 20 8 . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 15,320 : : Positions : : 6,973 6,831 2,708 2,925 2,057 177 126 0 1,363 2,688 488 : : : : Changes from: May 5, 2015 : : 66 43 0 0 0 0 -126 0 76 249 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 44.6 17.7 19.1 13.4 1.2 0.8 0.0 8.9 17.5 3.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 . 5 6 . . 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 11,952 : : Positions : : 7,819 7,712 1,030 427 801 177 398 122 1,299 1,564 493 : : : : Changes from: May 5, 2015 : : 541 501 -233 16 224 0 -18 -8 292 93 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 64.5 8.6 3.6 6.7 1.5 3.3 1.0 10.9 13.1 4.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 18 . . . . . . 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 1,431 : : Positions : : 380 447 25 140 75 0 0 0 627 365 90 : : : : Changes from: May 5, 2015 : : -10 40 0 0 0 0 0 0 80 -25 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 31.2 1.7 9.8 5.2 0.0 0.0 0.0 43.8 25.5 6.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 10 . . . 0 0 0 11 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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: May 5, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 12, 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 32,519 : : Positions : : 18,852 19,144 1,866 1,095 2,121 3,733 0 201 0 3,327 236 : : : : Changes from: May 5, 2015 : : -358 294 425 0 0 -600 0 0 -418 -282 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 58.9 5.7 3.4 6.5 11.5 0.0 0.6 0.0 10.2 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 15, 2015