Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 60,176 : : Positions : : 33,346 48,742 4,073 1,739 3,748 0 120 0 16,992 4,270 1,533 : : : : Changes from: June 2, 2015 : : 2,334 1,458 0 130 66 0 120 0 -469 187 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 81.0 6.8 2.9 6.2 0.0 0.2 0.0 28.2 7.1 2.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 35 7 5 7 0 . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 3,834 : : Positions : : 2,523 3,034 890 479 321 0 0 0 100 0 0 : : : : Changes from: June 2, 2015 : : 91 276 0 -185 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 79.1 23.2 12.5 8.4 0.0 0.0 0.0 2.6 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 9, 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 11,810 : : Positions : : 8,236 9,157 575 235 1,022 0 0 0 676 189 532 : : : : Changes from: June 2, 2015 : : 222 302 5 0 15 0 0 0 146 0 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 77.5 4.9 2.0 8.7 0.0 0.0 0.0 5.7 1.6 4.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 24 5 . 6 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 2,278 : : Positions : : 597 1,255 301 70 274 0 0 0 364 50 96 : : : : Changes from: June 2, 2015 : : 45 123 33 0 -5 0 0 0 5 25 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 55.1 13.2 3.1 12.0 0.0 0.0 0.0 16.0 2.2 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 7,829 : : Positions : : 4,107 5,491 648 10 1,031 0 0 0 788 192 652 : : : : Changes from: June 2, 2015 : : -199 245 50 0 11 0 0 0 241 -124 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 70.1 8.3 0.1 13.2 0.0 0.0 0.0 10.1 2.5 8.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 29 8 . 8 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 5,867 : : Positions : : 3,211 2,800 691 548 343 0 0 0 1,018 1,416 133 : : : : Changes from: June 2, 2015 : : 182 262 30 1 38 0 0 0 60 208 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 47.7 11.8 9.3 5.8 0.0 0.0 0.0 17.4 24.1 2.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 20 5 6 6 0 0 0 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 1,305 : : Positions : : 263 307 64 391 128 203 0 0 215 333 46 : : : : Changes from: June 2, 2015 : : -280 -301 8 -23 40 -29 0 0 50 45 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 23.5 4.9 30.0 9.8 15.6 0.0 0.0 16.5 25.5 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 30,093 : : Positions : : 21,885 10,085 4,391 7,326 1,831 0 0 0 64 9,106 1,745 : : : : Changes from: June 2, 2015 : : -35 140 0 200 0 0 0 0 0 -375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 33.5 14.6 24.3 6.1 0.0 0.0 0.0 0.2 30.3 5.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 3,729 : : Positions : : 1,906 1,143 323 712 136 0 0 0 401 1,361 149 : : : : Changes from: June 2, 2015 : : 135 45 -45 -39 19 0 0 0 -55 120 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 30.7 8.7 19.1 3.6 0.0 0.0 0.0 10.8 36.5 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 9 . 4 . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 373,430 : : Positions : : 86,242 179,789 79,337 496 23,838 30,112 36,937 32,868 36,226 29,271 34,757 : : : : Changes from: June 2, 2015 : : 5,485 3,214 -790 444 -757 -1,005 47 4,970 220 -4,102 2,616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 48.1 21.2 0.1 6.4 8.1 9.9 8.8 9.7 7.8 9.3 : : : : Number of Traders in Each Category Total Traders: 181 : : 55 61 19 . 15 27 28 32 14 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 49,602 : : Positions : : 36,248 31,806 1,265 11,888 1,111 0 655 0 0 1,031 0 : : : : Changes from: June 2, 2015 : : 3,355 2,903 50 460 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 64.1 2.6 24.0 2.2 0.0 1.3 0.0 0.0 2.1 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 9, 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 7,440 : : Positions : : 1,910 4,542 542 346 351 1,276 77 396 1,795 639 861 : : : : Changes from: June 2, 2015 : : -83 -146 0 -30 -29 -42 23 12 -24 -50 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 61.0 7.3 4.7 4.7 17.2 1.0 5.3 24.1 8.6 11.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 12 . . . 6 . . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 4,087 : : Positions : : 3,567 3,399 120 0 10 0 0 0 140 368 70 : : : : Changes from: June 2, 2015 : : 333 283 -10 0 10 0 0 0 0 50 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 83.2 2.9 0.0 0.2 0.0 0.0 0.0 3.4 9.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 48,800 : : Positions : : 34,360 39,347 4,001 377 1,895 1,321 445 1,095 1,535 1,078 4,214 : : : : Changes from: June 2, 2015 : : -1,145 -1,308 -120 -94 349 11 167 -77 54 -20 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 80.6 8.2 0.8 3.9 2.7 0.9 2.2 3.1 2.2 8.6 : : : : Number of Traders in Each Category Total Traders: 94 : : 49 59 . . 4 . . . 10 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 3,242 : : Positions : : 1,909 2,435 144 40 45 72 80 105 389 113 218 : : : : Changes from: June 2, 2015 : : 507 449 -10 0 10 0 0 0 -45 30 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 75.1 4.4 1.2 1.4 2.2 2.5 3.2 12.0 3.5 6.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 23 . . . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 592,154 : : Positions : : 191,530 149,031 6,464 79,548 113,987 31,961 26,179 52,705 29,837 7,721 147,736 : : : : Changes from: June 2, 2015 : : 6,118 1,235 -595 -671 -3,760 -7,801 2,822 -1,145 -695 -6,084 11,838 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 25.2 1.1 13.4 19.2 5.4 4.4 8.9 5.0 1.3 24.9 : : : : Number of Traders in Each Category Total Traders: 127 : : 39 42 4 19 20 11 14 18 16 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 2,350,383 : : Positions : : 249,120 408,328 189,015 396,152 399,514 294,157 58,637 362,373 199,454 65,728 569,988 : : : : Changes from: June 2, 2015 : : -6,509 -8,771 2,379 -9,064 -9,894 -9,785 -679 -2,228 -4,861 173 23,487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 17.4 8.0 16.9 17.0 12.5 2.5 15.4 8.5 2.8 24.3 : : : : Number of Traders in Each Category Total Traders: 415 : : 50 69 19 19 34 73 53 95 70 91 128 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 147,993 : : Positions : : 36,496 75,910 1,208 20,727 2,452 38,300 2,749 41,258 24,893 1,726 1,344 : : : : Changes from: June 2, 2015 : : 3,631 -2,712 -288 1,091 30 -8,069 -1,120 2,625 2,439 488 429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 51.3 0.8 14.0 1.7 25.9 1.9 27.9 16.8 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 14 . . . . . 4 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 136,951 : : Positions : : 17,913 8,948 19,577 60,179 14,595 10,868 2,800 12 57,782 5,747 3,287 : : : : Changes from: June 2, 2015 : : 148 118 1,024 711 -228 390 0 0 955 66 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 6.5 14.3 43.9 10.7 7.9 2.0 0.0 42.2 4.2 2.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 4 5 9 12 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 18,923 : : Positions : : 1,971 1,417 3,340 4,420 3,258 1,280 60 1,462 1,386 1,654 5,516 : : : : Changes from: June 2, 2015 : : -694 286 -245 102 221 221 -67 -40 365 -700 574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 7.5 17.7 23.4 17.2 6.8 0.3 7.7 7.3 8.7 29.1 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 4 6 9 4 . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 179,587 : : Positions : : 11,740 10,896 14,379 36,233 83,757 2,835 0 548 21,903 926 34,029 : : : : Changes from: June 2, 2015 : : -118 59 356 1,479 637 -67 0 -0 1,294 -45 368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 6.1 8.0 20.2 46.6 1.6 0.0 0.3 12.2 0.5 18.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 5 8 11 19 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 151,507 : : Positions : : 27,863 12,623 42,564 2,615 11,260 2,819 1,836 5,391 3,566 60,748 50,524 : : : : Changes from: June 2, 2015 : : -2,227 -1,186 91 16 196 1,172 -419 271 686 666 -1,587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 8.3 28.1 1.7 7.4 1.9 1.2 3.6 2.4 40.1 33.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 8 6 6 . 9 4 4 5 8 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 67,255 : : Positions : : 12,117 20,269 14,109 4,337 17,255 385 0 0 1,039 1,654 9,713 : : : : Changes from: June 2, 2015 : : -416 -525 298 107 -72 -19 0 0 -136 109 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 30.1 21.0 6.4 25.7 0.6 0.0 0.0 1.5 2.5 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 June 9, 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 7,591 : : Positions : : 1,540 2,776 340 245 407 2,240 375 1,800 0 536 801 : : : : Changes from: June 2, 2015 : : -200 374 -261 -66 160 779 -106 -328 0 -121 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 36.6 4.5 3.2 5.4 29.5 4.9 23.7 0.0 7.1 10.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 84,851 : : Positions : : 4,523 10,969 0 8,115 16,366 27,030 5,290 30,060 1,851 8,387 3,726 : : : : Changes from: June 2, 2015 : : -657 1,811 0 2,715 1,856 7,257 792 -3,725 293 1,271 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 12.9 0.0 9.6 19.3 31.9 6.2 35.4 2.2 9.9 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 9, 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 10,637 : : Positions : : 8,448 2,709 1,714 7,453 460 0 0 0 0 0 0 : : : : Changes from: June 2, 2015 : : 855 180 -345 345 55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 25.5 16.1 70.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 366,333 : : Positions : : 97,644 202,707 50,722 5,680 10,831 59,895 40,235 32,946 44,938 12,299 44,223 : : : : Changes from: June 2, 2015 : : 2,551 -1,315 735 -1,061 522 -7,097 519 541 -524 -937 -792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 55.3 13.8 1.6 3.0 16.3 11.0 9.0 12.3 3.4 12.1 : : : : Number of Traders in Each Category Total Traders: 223 : : 52 75 14 4 14 52 22 39 25 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 13,833 : : Positions : : 4,304 9,149 999 775 24 3,121 0 108 1,814 527 691 : : : : Changes from: June 2, 2015 : : 532 1,807 0 0 0 742 0 0 509 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 66.1 7.2 5.6 0.2 22.6 0.0 0.8 13.1 3.8 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 10,362 : : Positions : : 5,810 8,001 2,054 80 350 0 0 0 387 0 658 : : : : Changes from: June 2, 2015 : : 0 100 0 25 50 0 0 0 0 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 77.2 19.8 0.8 3.4 0.0 0.0 0.0 3.7 0.0 6.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 22,666 : : Positions : : 6,342 6,180 1,229 5,601 2,205 3,744 615 1,280 1,950 2,217 2,106 : : : : Changes from: June 2, 2015 : : 60 475 53 704 187 1,211 -58 77 -175 119 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 27.3 5.4 24.7 9.7 16.5 2.7 5.6 8.6 9.8 9.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 9 . 4 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 4,224 : : Positions : : 2,126 2,127 972 97 200 0 0 0 310 1,178 450 : : : : Changes from: June 2, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 50.4 23.0 2.3 4.7 0.0 0.0 0.0 7.3 27.9 10.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 4 . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 34,685 : : Positions : : 15,024 34,385 13,834 0 250 0 0 0 5,517 50 0 : : : : Changes from: June 2, 2015 : : 1,830 2,415 320 0 50 0 0 0 315 50 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 99.1 39.9 0.0 0.7 0.0 0.0 0.0 15.9 0.1 0.0 : : : : 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 9, 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 7,727 : : Positions : : 1,933 4,604 3,415 0 240 0 0 0 1,392 2,136 747 : : : : Changes from: June 2, 2015 : : 27 -856 490 0 -10 0 0 0 -452 921 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 59.6 44.2 0.0 3.1 0.0 0.0 0.0 18.0 27.6 9.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 4 0 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 15,857 : : Positions : : 7,893 6,949 3,489 2,836 1,985 0 600 0 824 3,016 365 : : : : Changes from: June 2, 2015 : : 192 214 600 -75 60 0 0 0 -557 96 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 43.8 22.0 17.9 12.5 0.0 3.8 0.0 5.2 19.0 2.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 15 5 4 6 0 . 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 13,661 : : Positions : : 9,246 8,777 873 587 1,081 489 800 62 942 1,366 635 : : : : Changes from: June 2, 2015 : : 974 602 -390 0 381 0 0 0 0 0 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 64.2 6.4 4.3 7.9 3.6 5.9 0.5 6.9 10.0 4.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 . . . . . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 1,657 : : Positions : : 320 554 85 205 60 0 0 0 470 275 330 : : : : Changes from: June 2, 2015 : : -20 20 0 30 0 0 0 0 10 30 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 33.4 5.1 12.4 3.6 0.0 0.0 0.0 28.4 16.6 19.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 11 . . . 0 0 0 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 5,828 2,683 824 0 0 0 1,592 1,886 266 : : : : Changes from: June 2, 2015 : : 0 0 370 0 0 0 0 0 -370 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 49.8 51.1 23.5 7.2 0.0 0.0 0.0 14.0 16.5 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 5 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 34,236 : : Positions : : 17,882 19,214 2,074 735 3,163 2,919 0 129 0 3,664 1,460 : : : : Changes from: June 2, 2015 : : 1,512 1,257 -5 735 455 125 0 0 0 423 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 56.1 6.1 2.1 9.2 8.5 0.0 0.4 0.0 10.7 4.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 12, 2015