Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 61,962 : : Positions : : 35,881 50,101 3,466 2,095 3,788 0 0 0 16,249 3,872 2,085 : : : : Changes from: May 19, 2015 : : 912 989 -34 79 60 0 0 0 245 55 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 80.9 5.6 3.4 6.1 0.0 0.0 0.0 26.2 6.2 3.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 35 7 5 7 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 5,149 : : Positions : : 3,735 3,755 903 898 411 0 0 0 50 35 50 : : : : Changes from: May 19, 2015 : : -12 134 55 -91 13 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 72.9 17.5 17.4 8.0 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 26, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 12,336 : : Positions : : 8,631 9,458 650 225 1,061 0 0 0 467 186 698 : : : : Changes from: May 19, 2015 : : 224 346 15 0 0 0 0 0 92 0 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 76.7 5.3 1.8 8.6 0.0 0.0 0.0 3.8 1.5 5.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 24 6 . 7 0 0 0 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 2,775 : : Positions : : 816 1,527 305 125 344 0 0 0 532 92 60 : : : : Changes from: May 19, 2015 : : 17 32 114 0 135 0 0 0 30 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 55.0 11.0 4.5 12.4 0.0 0.0 0.0 19.2 3.3 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 8,827 : : Positions : : 5,088 6,323 649 34 1,085 0 0 0 724 222 721 : : : : Changes from: May 19, 2015 : : 108 181 78 -10 35 0 0 0 56 11 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 71.6 7.4 0.4 12.3 0.0 0.0 0.0 8.2 2.5 8.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 28 7 . 9 0 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 6,686 : : Positions : : 3,527 3,444 940 419 448 0 0 0 1,033 1,361 158 : : : : Changes from: May 19, 2015 : : 267 279 30 -14 39 0 0 0 200 230 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 51.5 14.1 6.3 6.7 0.0 0.0 0.0 15.5 20.4 2.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 19 7 . 6 0 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 1,576 : : Positions : : 543 608 56 414 88 232 0 0 165 288 83 : : : : Changes from: May 19, 2015 : : 30 0 -30 60 0 0 0 0 15 -35 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 38.6 3.6 26.3 5.6 14.7 0.0 0.0 10.5 18.3 5.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 . . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 33,540 : : Positions : : 25,371 12,015 4,490 8,247 1,972 0 0 0 95 9,889 1,417 : : : : Changes from: May 19, 2015 : : -363 -273 0 300 -90 0 0 0 0 -351 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 35.8 13.4 24.6 5.9 0.0 0.0 0.0 0.3 29.5 4.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 4,805 : : Positions : : 2,501 1,864 433 845 145 0 0 0 802 1,552 189 : : : : Changes from: May 19, 2015 : : 69 30 -15 -10 0 0 0 0 55 129 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 38.8 9.0 17.6 3.0 0.0 0.0 0.0 16.7 32.3 3.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 8 . 5 . 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,988 : : Positions : : 3,853 4,027 270 0 60 0 0 0 0 211 479 : : : : Changes from: May 19, 2015 : : 20 25 0 0 0 0 0 0 0 -6 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 80.7 5.4 0.0 1.2 0.0 0.0 0.0 0.0 4.2 9.6 : : : : 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 May 26, 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 370,176 : : Positions : : 88,257 179,563 79,385 349 25,125 34,345 39,079 26,624 33,304 35,158 34,504 : : : : Changes from: May 19, 2015 : : -4,194 -3,688 159 -308 -5,692 -2,237 -2,176 -6,760 -623 -139 -9,828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 48.5 21.4 0.1 6.8 9.3 10.6 7.2 9.0 9.5 9.3 : : : : Number of Traders in Each Category Total Traders: 181 : : 54 63 17 . 13 31 27 32 13 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 52,523 : : Positions : : 39,233 33,147 0 13,527 481 0 1,010 0 0 1,014 0 : : : : Changes from: May 19, 2015 : : 738 566 0 145 75 0 0 0 0 1,014 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 63.1 0.0 25.8 0.9 0.0 1.9 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 20 0 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 7,859 : : Positions : : 1,853 5,106 493 363 411 1,186 83 555 1,824 81 1,074 : : : : Changes from: May 19, 2015 : : -514 -220 100 42 -91 -10 -123 -39 12 -28 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 65.0 6.3 4.6 5.2 15.1 1.1 7.1 23.2 1.0 13.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 12 . . . 7 . . 11 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 4,368 : : Positions : : 3,693 3,592 175 0 0 0 0 0 230 461 120 : : : : Changes from: May 19, 2015 : : -80 -20 0 0 0 0 0 0 60 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 82.2 4.0 0.0 0.0 0.0 0.0 0.0 5.3 10.6 2.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 60,773 : : Positions : : 45,050 49,521 4,203 1,019 1,680 1,089 531 1,365 2,269 1,525 4,783 : : : : Changes from: May 19, 2015 : : 2,275 3,195 110 105 -64 706 107 -15 420 80 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 81.5 6.9 1.7 2.8 1.8 0.9 2.2 3.7 2.5 7.9 : : : : Number of Traders in Each Category Total Traders: 96 : : 49 60 . . 4 . . . 10 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 4,056 : : Positions : : 2,248 3,101 216 12 43 29 140 127 783 206 205 : : : : Changes from: May 19, 2015 : : 78 153 76 12 13 0 20 0 70 1 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 76.5 5.3 0.3 1.1 0.7 3.5 3.1 19.3 5.1 5.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 27 . . . . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 556,154 : : Positions : : 179,933 140,424 9,505 77,110 110,258 39,066 29,593 49,274 30,914 13,016 123,229 : : : : Changes from: May 19, 2015 : : 4,020 4,228 -1,055 338 963 510 131 -906 -343 -3,198 4,767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 25.2 1.7 13.9 19.8 7.0 5.3 8.9 5.6 2.3 22.2 : : : : Number of Traders in Each Category Total Traders: 126 : : 38 39 4 18 20 12 14 19 16 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 2,282,087 : : Positions : : 250,666 417,320 190,781 402,999 389,997 310,052 64,925 347,509 195,016 59,670 510,463 : : : : Changes from: May 19, 2015 : : -682 1,019 -1,740 -8,591 822 -3,094 -4,168 -1,460 -379 -2,803 12,556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 18.3 8.4 17.7 17.1 13.6 2.8 15.2 8.5 2.6 22.4 : : : : Number of Traders in Each Category Total Traders: 417 : : 51 69 21 20 35 72 59 94 90 69 122 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 138,225 : : Positions : : 37,207 71,824 1,556 11,412 2,256 25,901 2,562 45,278 23,727 1,610 620 : : : : Changes from: May 19, 2015 : : 350 4,361 128 1,452 -94 6,847 243 -4,115 -923 -164 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 52.0 1.1 8.3 1.6 18.7 1.9 32.8 17.2 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 14 . . . . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 140,418 : : Positions : : 17,518 10,941 21,120 59,620 15,897 10,798 2,911 12 58,010 6,373 2,826 : : : : Changes from: May 19, 2015 : : 212 290 4,143 1,764 3,094 1,354 438 -21 1,061 91 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 7.8 15.0 42.5 11.3 7.7 2.1 0.0 41.3 4.5 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : . 4 5 9 12 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 16,916 : : Positions : : 1,397 895 3,336 3,873 3,032 1,136 343 1,400 1,076 1,259 4,925 : : : : Changes from: May 19, 2015 : : -138 -47 0 210 -43 112 -106 -9 44 -76 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 5.3 19.7 22.9 17.9 6.7 2.0 8.3 6.4 7.4 29.1 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 4 6 8 . . . 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 191,769 : : Positions : : 12,047 11,591 14,233 35,149 92,123 3,044 0 639 20,534 836 38,089 : : : : Changes from: May 19, 2015 : : 36 -114 9 2,956 1,570 346 0 -4 1,268 -138 692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 6.0 7.4 18.3 48.0 1.6 0.0 0.3 10.7 0.4 19.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 5 8 11 19 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 149,088 : : Positions : : 29,300 14,271 43,268 2,400 10,812 2,551 1,150 5,179 3,101 61,077 48,097 : : : : Changes from: May 19, 2015 : : 833 2,740 387 2,140 -461 263 -716 -760 -362 -3,105 1,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 9.6 29.0 1.6 7.3 1.7 0.8 3.5 2.1 41.0 32.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 7 6 . 8 4 . 4 5 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 72,551 : : Positions : : 12,629 21,229 15,115 4,462 19,343 346 0 0 1,139 1,902 9,926 : : : : Changes from: May 19, 2015 : : 2 -52 21 8 34 -3 0 0 -45 31 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 29.3 20.8 6.1 26.7 0.5 0.0 0.0 1.6 2.6 13.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 7 . 9 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 78,332 : : Positions : : 4,607 10,030 655 2,263 15,493 19,455 5,809 30,839 1,759 8,432 4,121 : : : : Changes from: May 19, 2015 : : -112 1,664 655 -1,434 -215 -1,948 -1,480 -1,635 -90 -168 -1,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 12.8 0.8 2.9 19.8 24.8 7.4 39.4 2.2 10.8 5.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 . . . . 4 5 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 9,699 : : Positions : : 7,100 1,811 1,999 7,438 405 0 0 0 0 0 0 : : : : Changes from: May 19, 2015 : : -1,279 -299 -195 -1,010 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 18.7 20.6 76.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 18,628 : : Positions : : 14,373 17,793 3,017 0 0 0 0 0 427 429 0 : : : : Changes from: May 19, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 95.5 16.2 0.0 0.0 0.0 0.0 0.0 2.3 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 8 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 384,196 : : Positions : : 113,560 217,301 52,990 5,457 11,313 65,145 41,670 31,110 43,004 15,038 44,633 : : : : Changes from: May 19, 2015 : : -10,559 -15,362 -581 -67 -1,459 781 1,102 -4,651 -2,791 2,127 -1,263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 56.6 13.8 1.4 2.9 17.0 10.8 8.1 11.2 3.9 11.6 : : : : Number of Traders in Each Category Total Traders: 226 : : 56 74 15 . 13 52 30 39 21 24 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 15,439 : : Positions : : 5,237 9,007 1,464 975 24 2,349 0 110 2,644 1,240 863 : : : : Changes from: May 19, 2015 : : 0 747 0 90 0 151 0 0 695 -107 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 58.3 9.5 6.3 0.2 15.2 0.0 0.7 17.1 8.0 5.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 11 . . . . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 13,401 : : Positions : : 5,928 10,097 4,404 0 450 0 0 0 70 420 895 : : : : Changes from: May 19, 2015 : : -409 -224 -80 0 0 0 0 0 -30 125 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 75.3 32.9 0.0 3.4 0.0 0.0 0.0 0.5 3.1 6.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 5 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 24,054 : : Positions : : 6,722 6,303 863 5,670 2,450 2,820 1,166 1,295 2,902 1,252 2,993 : : : : Changes from: May 19, 2015 : : -123 401 -225 980 45 405 0 -405 50 -186 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 26.2 3.6 23.6 10.2 11.7 4.8 5.4 12.1 5.2 12.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 . 5 6 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 7,671 : : Positions : : 3,649 3,013 266 441 74 750 330 85 192 1,021 95 : : : : Changes from: May 19, 2015 : : 554 285 28 5 1 0 70 0 20 168 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 39.3 3.5 5.7 1.0 9.8 4.3 1.1 2.5 13.3 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 35,406 : : Positions : : 15,235 34,858 14,176 40 358 0 0 0 5,472 0 150 : : : : Changes from: May 19, 2015 : : 105 180 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 98.5 40.0 0.1 1.0 0.0 0.0 0.0 15.5 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 26, 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 7,530 : : Positions : : 1,906 5,460 2,925 0 250 0 0 0 1,844 1,215 605 : : : : Changes from: May 19, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 72.5 38.8 0.0 3.3 0.0 0.0 0.0 24.5 16.1 8.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 4 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 16,407 : : Positions : : 7,912 6,925 2,920 2,775 2,267 0 726 0 1,297 3,000 554 : : : : Changes from: May 19, 2015 : : 218 0 0 -150 150 0 0 0 -66 287 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 42.2 17.8 16.9 13.8 0.0 4.4 0.0 7.9 18.3 3.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 14 4 5 7 0 . 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 14,300 : : Positions : : 9,417 9,578 1,400 807 658 489 590 137 1,227 1,615 558 : : : : Changes from: May 19, 2015 : : 458 936 191 389 -335 369 45 0 -2 -148 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 67.0 9.8 5.6 4.6 3.4 4.1 1.0 8.6 11.3 3.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 22 . . . . . . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 1,879 : : Positions : : 555 754 45 150 95 0 0 0 770 478 132 : : : : Changes from: May 19, 2015 : : 170 254 0 -10 0 0 0 0 48 58 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 40.1 2.4 8.0 5.1 0.0 0.0 0.0 41.0 25.4 7.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 15 . . . 0 0 0 9 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 12,390 : : Positions : : 3,029 5,843 5,876 2,960 661 0 600 0 1,992 1,954 304 : : : : Changes from: May 19, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 47.2 47.4 23.9 5.3 0.0 4.8 0.0 16.1 15.8 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 4 . . 0 . 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 33,735 : : Positions : : 19,207 19,314 1,768 494 2,923 3,608 0 201 0 4,155 854 : : : : Changes from: May 19, 2015 : : 69 874 79 -671 699 0 0 0 0 957 376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 57.3 5.2 1.5 8.7 10.7 0.0 0.6 0.0 12.3 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 18 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 29, 2015