Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 58,205 : : Positions : : 31,012 47,284 4,073 1,609 3,682 0 0 0 17,461 4,083 1,508 : : : : Changes from: May 26, 2015 : : -4,869 -2,817 607 -486 -106 0 0 0 1,212 211 -577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 81.2 7.0 2.8 6.3 0.0 0.0 0.0 30.0 7.0 2.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 35 7 5 7 0 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 3,743 : : Positions : : 2,432 2,758 890 664 321 0 0 0 100 0 0 : : : : Changes from: May 26, 2015 : : -1,303 -997 -13 -234 -90 0 0 0 50 -35 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 73.7 23.8 17.7 8.6 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 11,480 : : Positions : : 8,014 8,855 570 235 1,007 0 0 0 530 189 564 : : : : Changes from: May 26, 2015 : : -617 -603 -80 10 -54 0 0 0 63 3 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 77.1 5.0 2.0 8.8 0.0 0.0 0.0 4.6 1.6 4.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 24 5 . 6 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 2,119 : : Positions : : 552 1,132 268 70 279 0 0 0 359 25 106 : : : : Changes from: May 26, 2015 : : -264 -395 -37 -55 -65 0 0 0 -173 -67 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 53.4 12.6 3.3 13.2 0.0 0.0 0.0 16.9 1.2 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 7,572 : : Positions : : 4,306 5,246 598 10 1,020 0 0 0 547 316 503 : : : : Changes from: May 26, 2015 : : -782 -1,077 -51 -24 -65 0 0 0 -177 94 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 69.3 7.9 0.1 13.5 0.0 0.0 0.0 7.2 4.2 6.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 28 8 . 8 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 5,502 : : Positions : : 3,029 2,538 661 547 305 0 0 0 958 1,208 70 : : : : Changes from: May 26, 2015 : : -498 -906 -279 128 -143 0 0 0 -75 -153 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 46.1 12.0 9.9 5.5 0.0 0.0 0.0 17.4 22.0 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 18 5 5 5 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 30,128 : : Positions : : 21,920 9,945 4,391 7,126 1,831 0 0 0 64 9,481 1,745 : : : : Changes from: May 26, 2015 : : -3,451 -2,070 -99 -1,121 -141 0 0 0 -31 -408 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 33.0 14.6 23.7 6.1 0.0 0.0 0.0 0.2 31.5 5.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 3,455 : : Positions : : 1,771 1,098 368 751 117 0 0 0 456 1,241 134 : : : : Changes from: May 26, 2015 : : -730 -766 -65 -94 -28 0 0 0 -346 -311 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 31.8 10.7 21.7 3.4 0.0 0.0 0.0 13.2 35.9 3.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 7 . 4 . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 361,700 : : Positions : : 80,757 176,575 80,127 52 24,594 31,116 36,890 27,898 36,006 33,373 32,140 : : : : Changes from: May 26, 2015 : : -7,500 -2,988 741 -297 -531 -3,228 -2,189 1,274 2,703 -1,785 -2,364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 48.8 22.2 0.0 6.8 8.6 10.2 7.7 10.0 9.2 8.9 : : : : Number of Traders in Each Category Total Traders: 187 : : 55 64 18 . 15 30 28 33 14 21 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 45,660 : : Positions : : 32,893 28,903 1,215 11,428 1,111 0 655 0 0 831 0 : : : : Changes from: May 26, 2015 : : -6,340 -4,244 1,215 -2,099 630 0 -355 0 0 -183 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 63.3 2.7 25.0 2.4 0.0 1.4 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 7,661 : : Positions : : 1,993 4,688 542 376 380 1,318 54 384 1,819 689 879 : : : : Changes from: May 26, 2015 : : 140 -418 49 13 -31 132 -29 -171 -5 608 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 61.2 7.1 4.9 5.0 17.2 0.7 5.0 23.7 9.0 11.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 9 12 . . . 7 . . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 3,754 : : Positions : : 3,234 3,116 130 0 0 0 0 0 140 318 60 : : : : Changes from: May 26, 2015 : : -459 -476 -45 0 0 0 0 0 -90 -143 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 83.0 3.5 0.0 0.0 0.0 0.0 0.0 3.7 8.5 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 50,008 : : Positions : : 35,505 40,655 4,121 471 1,546 1,310 278 1,172 1,482 1,099 4,499 : : : : Changes from: May 26, 2015 : : -9,545 -8,866 -83 -548 -134 221 -254 -194 -787 -427 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 81.3 8.2 0.9 3.1 2.6 0.6 2.3 3.0 2.2 9.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 50 59 . . 4 . . . 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 2,673 : : Positions : : 1,402 1,986 154 40 35 72 80 105 434 83 148 : : : : Changes from: May 26, 2015 : : -846 -1,115 -62 28 -8 43 -60 -22 -349 -123 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 74.3 5.8 1.5 1.3 2.7 3.0 3.9 16.2 3.1 5.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 23 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 586,019 : : Positions : : 185,412 147,796 7,059 80,219 117,747 39,762 23,357 53,850 30,532 13,805 135,898 : : : : Changes from: May 26, 2015 : : 5,478 7,372 -2,446 3,109 7,489 696 -6,236 4,576 -382 789 12,669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 25.2 1.2 13.7 20.1 6.8 4.0 9.2 5.2 2.4 23.2 : : : : Number of Traders in Each Category Total Traders: 127 : : 39 39 5 18 22 16 10 19 16 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 2,361,865 : : Positions : : 255,628 417,099 186,636 405,217 409,408 303,942 59,316 364,601 204,315 65,555 546,500 : : : : Changes from: May 26, 2015 : : 4,962 -221 -4,146 2,217 19,411 -6,110 -5,609 17,092 9,300 5,885 36,037 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 17.7 7.9 17.2 17.3 12.9 2.5 15.4 8.7 2.8 23.1 : : : : Number of Traders in Each Category Total Traders: 417 : : 54 70 19 21 37 69 60 96 75 83 125 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 146,985 : : Positions : : 32,864 78,621 1,496 19,636 2,421 46,369 3,869 38,633 22,454 1,239 916 : : : : Changes from: May 26, 2015 : : -4,343 6,798 -60 8,225 166 20,468 1,307 -6,644 -1,272 -372 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 53.5 1.0 13.4 1.6 31.5 2.6 26.3 15.3 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 14 . . . . . 4 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 134,129 : : Positions : : 17,765 8,830 18,553 59,468 14,823 10,478 2,800 12 56,827 5,681 2,839 : : : : Changes from: May 26, 2015 : : 247 -2,111 -2,567 -152 -1,074 -320 -111 0 -1,183 -692 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 6.6 13.8 44.3 11.1 7.8 2.1 0.0 42.4 4.2 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 5 9 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 18,555 : : Positions : : 2,666 1,131 3,585 4,318 3,037 1,059 127 1,502 1,021 2,354 4,942 : : : : Changes from: May 26, 2015 : : 1,269 236 248 446 5 -77 -215 102 -55 1,095 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 6.1 19.3 23.3 16.4 5.7 0.7 8.1 5.5 12.7 26.6 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 4 6 8 . . . 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 177,095 : : Positions : : 11,858 10,838 14,024 34,755 83,120 2,901 0 548 20,609 971 33,661 : : : : Changes from: May 26, 2015 : : -189 -753 -209 -394 -9,003 -143 0 -91 75 135 -4,428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 6.1 7.9 19.6 46.9 1.6 0.0 0.3 11.6 0.5 19.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 5 8 11 19 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 152,124 : : Positions : : 30,090 13,809 42,473 2,598 11,064 1,647 2,255 5,120 2,879 60,082 52,111 : : : : Changes from: May 26, 2015 : : 790 -462 -795 199 252 -904 1,104 -59 -222 -994 4,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 9.1 27.9 1.7 7.3 1.1 1.5 3.4 1.9 39.5 34.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 8 6 . 9 . 4 5 5 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 67,439 : : Positions : : 12,533 20,794 13,810 4,230 17,327 404 0 0 1,175 1,545 9,636 : : : : Changes from: May 26, 2015 : : -96 -434 -1,305 -232 -2,015 58 0 0 36 -357 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 30.8 20.5 6.3 25.7 0.6 0.0 0.0 1.7 2.3 14.3 : : : : 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 June 2, 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 7,619 : : Positions : : 1,740 2,402 601 311 247 1,461 481 2,128 0 657 1,074 : : : : Changes from: May 26, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 31.5 7.9 4.1 3.2 19.2 6.3 27.9 0.0 8.6 14.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 . . . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 79,892 : : Positions : : 5,180 9,158 0 5,400 14,510 19,773 4,498 33,785 1,558 7,116 3,531 : : : : Changes from: May 26, 2015 : : 573 -872 -655 3,138 -983 318 -1,311 2,946 -202 -1,316 -590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 11.5 0.0 6.8 18.2 24.7 5.6 42.3 1.9 8.9 4.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 0 . . . 4 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 10,057 : : Positions : : 7,593 2,529 2,059 7,108 405 0 0 0 0 0 0 : : : : Changes from: May 26, 2015 : : 493 718 60 -330 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 25.1 20.5 70.7 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 368,642 : : Positions : : 95,093 204,023 49,987 6,742 10,309 66,992 39,716 32,406 45,462 13,236 45,015 : : : : Changes from: May 26, 2015 : : -18,467 -13,278 -3,003 1,284 -1,004 1,847 -1,954 1,296 2,458 -1,802 383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 55.3 13.6 1.8 2.8 18.2 10.8 8.8 12.3 3.6 12.2 : : : : Number of Traders in Each Category Total Traders: 232 : : 52 77 14 4 13 59 22 39 24 24 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 12,111 : : Positions : : 3,772 7,342 999 775 24 2,379 0 108 1,305 527 691 : : : : Changes from: May 26, 2015 : : -1,465 -1,665 -465 -200 0 30 0 -2 -1,339 -713 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 60.6 8.2 6.4 0.2 19.6 0.0 0.9 10.8 4.4 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 10,237 : : Positions : : 5,810 7,901 2,054 55 300 0 0 0 387 0 808 : : : : Changes from: May 26, 2015 : : -118 -2,196 -2,350 55 -150 0 0 0 317 -420 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 77.2 20.1 0.5 2.9 0.0 0.0 0.0 3.8 0.0 7.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . . . 0 0 0 . 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 20,548 : : Positions : : 6,282 5,705 1,176 4,897 2,018 2,533 673 1,203 2,125 2,098 1,791 : : : : Changes from: May 26, 2015 : : -440 -598 313 -773 -432 -287 -493 -92 -777 846 -1,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 27.8 5.7 23.8 9.8 12.3 3.3 5.9 10.3 10.2 8.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . 5 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 32,320 : : Positions : : 13,194 31,970 13,514 0 200 0 0 0 5,202 0 150 : : : : Changes from: May 26, 2015 : : -2,041 -2,888 -662 -40 -158 0 0 0 -270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 98.9 41.8 0.0 0.6 0.0 0.0 0.0 16.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 20 8 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 15,558 : : Positions : : 7,701 6,735 2,889 2,911 1,925 0 600 0 1,381 2,920 361 : : : : Changes from: May 26, 2015 : : -211 -190 -31 136 -342 0 -126 0 84 -80 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 43.3 18.6 18.7 12.4 0.0 3.9 0.0 8.9 18.8 2.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 14 5 4 6 0 . 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 12,548 : : Positions : : 8,272 8,175 1,263 587 700 489 800 62 942 1,366 514 : : : : Changes from: May 26, 2015 : : -1,145 -1,403 -137 -220 42 0 210 -75 -285 -249 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 65.1 10.1 4.7 5.6 3.9 6.4 0.5 7.5 10.9 4.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 20 . . . . . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 1,287 : : Positions : : 340 534 85 175 60 0 0 0 460 245 50 : : : : Changes from: May 26, 2015 : : -215 -220 40 25 -35 0 0 0 -310 -233 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 41.5 6.6 13.6 4.7 0.0 0.0 0.0 35.7 19.0 3.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 . . . 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 11,403 : : Positions : : 2,386 5,683 5,458 2,683 824 0 0 0 1,962 1,886 266 : : : : Changes from: May 26, 2015 : : -643 -160 -418 -277 163 0 -600 0 -30 -68 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 49.8 47.9 23.5 7.2 0.0 0.0 0.0 17.2 16.5 2.3 : : : : 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 June 2, 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 31,482 : : Positions : : 16,370 17,957 2,079 0 2,708 2,794 0 129 0 3,241 1,535 : : : : Changes from: May 26, 2015 : : -2,837 -1,357 311 -494 -215 -814 0 -72 0 -914 681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 57.0 6.6 0.0 8.6 8.9 0.0 0.4 0.0 10.3 4.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . 0 . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 5, 2015