Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 59,276 : : Positions : : 35,292 47,631 1,882 1,714 4,201 0 0 0 13,879 2,194 3,505 : : : : Changes from: April 14, 2015 : : 3,319 3,088 0 120 -15 0 0 0 -8 118 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 80.4 3.2 2.9 7.1 0.0 0.0 0.0 23.4 3.7 5.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 30 6 5 7 0 0 0 4 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 5,171 : : Positions : : 3,767 4,119 1,035 683 369 0 0 0 0 0 0 : : : : Changes from: April 14, 2015 : : 209 253 145 101 141 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 79.7 20.0 13.2 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 18 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 13,052 : : Positions : : 8,808 10,059 775 50 1,177 0 25 20 639 203 743 : : : : Changes from: April 14, 2015 : : 604 501 -33 50 73 0 0 0 -52 44 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 77.1 5.9 0.4 9.0 0.0 0.2 0.2 4.9 1.6 5.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 6 . 7 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 3,035 : : Positions : : 1,215 1,609 182 167 350 0 0 0 406 74 142 : : : : Changes from: April 14, 2015 : : 135 178 -5 15 13 0 0 0 45 14 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 53.0 6.0 5.5 11.5 0.0 0.0 0.0 13.4 2.4 4.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 8,688 : : Positions : : 4,806 6,200 810 83 1,073 0 0 0 671 51 728 : : : : Changes from: April 14, 2015 : : 87 177 70 6 192 0 0 0 60 5 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 71.4 9.3 1.0 12.4 0.0 0.0 0.0 7.7 0.6 8.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 5 4 9 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 4,574 : : Positions : : 3,368 3,279 675 755 405 0 0 0 0 135 0 : : : : Changes from: April 14, 2015 : : -25 -40 -10 0 10 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 71.7 14.8 16.5 8.9 0.0 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 6,644 : : Positions : : 3,330 3,697 1,379 343 482 0 0 0 895 1,273 179 : : : : Changes from: April 14, 2015 : : 271 220 42 0 -12 0 0 0 18 76 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 55.6 20.8 5.2 7.3 0.0 0.0 0.0 13.5 19.2 2.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 18 7 . 6 0 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 1,605 : : Positions : : 617 621 118 257 7 261 0 0 70 296 220 : : : : Changes from: April 14, 2015 : : 40 90 0 0 0 0 0 0 0 -94 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 38.7 7.4 16.0 0.4 16.3 0.0 0.0 4.4 18.4 13.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 34,437 : : Positions : : 26,098 12,459 4,205 8,513 2,722 0 0 0 120 9,625 1,118 : : : : Changes from: April 14, 2015 : : 630 650 -64 42 34 0 0 0 31 -95 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 36.2 12.2 24.7 7.9 0.0 0.0 0.0 0.3 27.9 3.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 4,852 : : Positions : : 2,446 1,579 491 930 156 0 0 0 698 1,538 303 : : : : Changes from: April 14, 2015 : : 141 125 70 38 0 0 0 0 104 147 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 32.5 10.1 19.2 3.2 0.0 0.0 0.0 14.4 31.7 6.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 10 . . . 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 5,000 : : Positions : : 3,806 3,935 219 5 75 0 0 0 0 219 505 : : : : Changes from: April 14, 2015 : : 129 34 -15 0 15 0 0 0 0 35 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 78.7 4.4 0.1 1.5 0.0 0.0 0.0 0.0 4.4 10.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 15 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 392,304 : : Positions : : 89,174 159,615 75,866 44 31,041 32,205 51,646 32,465 32,546 32,164 49,893 : : : : Changes from: April 14, 2015 : : -6,712 4,037 621 -76 523 2,565 -953 -3,311 -812 -1,206 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 40.7 19.3 0.0 7.9 8.2 13.2 8.3 8.3 8.2 12.7 : : : : Number of Traders in Each Category Total Traders: 181 : : 61 62 18 . 18 26 30 32 14 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 50,647 : : Positions : : 36,922 29,508 0 13,381 567 0 1,365 0 0 575 0 : : : : Changes from: April 14, 2015 : : 2,873 2,270 0 1,701 291 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 58.3 0.0 26.4 1.1 0.0 2.7 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 20 0 4 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 6,738 : : Positions : : 3,415 4,916 285 655 166 628 130 477 1,313 94 66 : : : : Changes from: April 14, 2015 : : -82 170 0 198 -25 461 34 19 20 57 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 73.0 4.2 9.7 2.5 9.3 1.9 7.1 19.5 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 19 . . . 4 . . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 4,309 : : Positions : : 3,544 3,503 220 0 10 0 0 0 170 341 180 : : : : Changes from: April 14, 2015 : : 565 205 0 0 0 0 0 0 -190 120 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 81.3 5.1 0.0 0.2 0.0 0.0 0.0 3.9 7.9 4.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 53,604 : : Positions : : 40,379 44,818 4,176 353 1,370 900 307 1,065 1,619 1,619 3,635 : : : : Changes from: April 14, 2015 : : 4,471 4,039 -26 239 -97 0 68 161 96 245 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 83.6 7.8 0.7 2.6 1.7 0.6 2.0 3.0 3.0 6.8 : : : : Number of Traders in Each Category Total Traders: 83 : : 45 55 . . 4 . 4 . 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 1,742 : : Positions : : 838 919 0 0 39 0 0 0 146 85 148 : : : : Changes from: April 14, 2015 : : 34 46 0 0 0 0 0 0 33 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 52.8 0.0 0.0 2.2 0.0 0.0 0.0 8.4 4.9 8.5 : : : : 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 April 21, 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 4,383 : : Positions : : 2,723 3,031 287 30 45 4 200 125 409 360 396 : : : : Changes from: April 14, 2015 : : 163 253 18 0 2 0 0 11 110 92 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 69.2 6.5 0.7 1.0 0.1 4.6 2.9 9.3 8.2 9.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 29 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 684,514 : : Positions : : 193,431 165,822 16,354 90,157 138,034 39,315 30,878 71,063 39,973 6,172 170,277 : : : : Changes from: April 14, 2015 : : -14,219 -2,967 2,295 -3,770 -3,048 -851 -5,787 -2,197 -4,465 -3,104 -5,288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 24.2 2.4 13.2 20.2 5.7 4.5 10.4 5.8 0.9 24.9 : : : : Number of Traders in Each Category Total Traders: 131 : : 43 41 6 16 21 12 12 21 21 15 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 2,582,455 : : Positions : : 289,321 467,152 182,744 380,629 464,284 342,276 74,662 409,513 187,258 80,054 619,270 : : : : Changes from: April 14, 2015 : : -12,770 6,442 -18,880 21,317 -7,778 747 -35,311 -20,533 -4,714 -20,201 -20,945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 18.1 7.1 14.7 18.0 13.3 2.9 15.9 7.3 3.1 24.0 : : : : Number of Traders in Each Category Total Traders: 429 : : 56 72 17 20 34 72 56 89 88 87 135 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 128,460 : : Positions : : 54,598 30,080 0 10,884 3,936 2,682 37,730 37,923 24,655 2,532 2,389 : : : : Changes from: April 14, 2015 : : -15,956 741 0 -1,171 -1,537 -693 -18,052 -6,335 -2,361 276 -1,380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 23.4 0.0 8.5 3.1 2.1 29.4 29.5 19.2 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 0 . . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 132,293 : : Positions : : 15,674 10,830 8,177 53,989 16,147 10,469 2,636 6 57,926 6,265 2,010 : : : : Changes from: April 14, 2015 : : 590 365 187 -315 206 315 255 0 -529 100 684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 8.2 6.2 40.8 12.2 7.9 2.0 0.0 43.8 4.7 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . 8 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 32,152 : : Positions : : 3,081 1,835 2,649 4,495 3,904 2,002 548 3,030 1,570 2,352 15,333 : : : : Changes from: April 14, 2015 : : 921 187 -35 624 130 520 -292 -58 -106 787 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 5.7 8.2 14.0 12.1 6.2 1.7 9.4 4.9 7.3 47.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 . 7 9 4 . 5 8 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 191,618 : : Positions : : 11,790 12,076 13,515 29,813 93,569 3,281 0 599 18,130 2,706 38,741 : : : : Changes from: April 14, 2015 : : 344 -303 -350 3,414 45 204 0 -22 3,198 -310 -643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 6.3 7.1 15.6 48.8 1.7 0.0 0.3 9.5 1.4 20.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 5 8 10 18 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 171,441 : : Positions : : 15,721 11,275 48,786 456 14,643 3,493 3,450 16,510 2,504 56,274 63,704 : : : : Changes from: April 14, 2015 : : -591 -1,969 -1,519 206 -971 -625 -1,200 -2,288 -506 -584 -2,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 6.6 28.5 0.3 8.5 2.0 2.0 9.6 1.5 32.8 37.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 8 6 5 . 7 5 4 8 5 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 8,629 : : Positions : : 1,890 3,244 84 53 104 2,536 619 2,464 0 588 1,201 : : : : Changes from: April 14, 2015 : : 352 -164 -38 -5 5 -220 -62 67 0 -12 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 37.6 1.0 0.6 1.2 29.4 7.2 28.6 0.0 6.8 13.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 129,712 : : Positions : : 8,238 9,984 188 1,474 23,545 27,312 20,271 56,727 2,779 6,920 8,827 : : : : Changes from: April 14, 2015 : : -3,037 2,309 -179 269 -5,408 1,536 -4,169 -21,452 -653 -676 -1,956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 7.7 0.1 1.1 18.2 21.1 15.6 43.7 2.1 5.3 6.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 . . . . 4 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 9,870 : : Positions : : 7,104 1,450 2,419 8,133 257 0 0 0 0 0 0 : : : : Changes from: April 14, 2015 : : -1,221 -275 -181 -1,127 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 14.7 24.5 82.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 12 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 392,955 : : Positions : : 112,390 221,197 53,328 7,753 10,166 63,608 40,115 33,831 49,278 13,470 47,743 : : : : Changes from: April 14, 2015 : : -2,509 4,053 261 -1,913 1,318 2,477 -4,636 -7,693 -3,525 2,846 674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 56.3 13.6 2.0 2.6 16.2 10.2 8.6 12.5 3.4 12.1 : : : : Number of Traders in Each Category Total Traders: 224 : : 58 76 15 . 14 56 21 41 22 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 15,431 : : Positions : : 5,372 7,886 1,828 1,085 166 1,611 0 188 2,990 2,087 593 : : : : Changes from: April 14, 2015 : : 640 1,236 -305 100 0 140 0 -66 1,343 -107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 51.1 11.8 7.0 1.1 10.4 0.0 1.2 19.4 13.5 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 . . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 17,382 : : Positions : : 9,397 14,014 5,408 175 230 0 0 0 266 658 964 : : : : Changes from: April 14, 2015 : : -275 -25 -50 -75 75 0 0 0 50 -161 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 80.6 31.1 1.0 1.3 0.0 0.0 0.0 1.5 3.8 5.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 27,152 : : Positions : : 6,112 6,875 1,101 5,653 2,227 2,755 1,660 1,982 3,133 1,283 4,664 : : : : Changes from: April 14, 2015 : : -219 799 30 -75 75 665 108 -615 332 -393 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 25.3 4.1 20.8 8.2 10.1 6.1 7.3 11.5 4.7 17.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 10 . 5 5 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 7,762 : : Positions : : 3,595 2,863 174 0 50 481 224 165 0 771 70 : : : : Changes from: April 14, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 36.9 2.2 0.0 0.6 6.2 2.9 2.1 0.0 9.9 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . 0 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 4,518 : : Positions : : 1,634 2,560 1,816 0 97 0 0 0 573 1,435 350 : : : : Changes from: April 14, 2015 : : 0 100 0 0 0 0 0 0 0 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 56.7 40.2 0.0 2.1 0.0 0.0 0.0 12.7 31.8 7.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 8 6 0 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 38,346 : : Positions : : 19,578 37,308 12,248 225 663 0 0 0 5,692 0 150 : : : : Changes from: April 14, 2015 : : 2,194 3,039 700 0 -55 0 0 0 145 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 97.3 31.9 0.6 1.7 0.0 0.0 0.0 14.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 18 8 . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 16,632 : : Positions : : 7,999 7,756 3,077 2,993 2,076 177 378 0 1,154 2,385 766 : : : : Changes from: April 14, 2015 : : 120 17 45 -206 206 -90 0 0 13 290 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 46.6 18.5 18.0 12.5 1.1 2.3 0.0 6.9 14.3 4.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 14 4 5 7 . . 0 . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 12,751 : : Positions : : 8,154 7,705 1,126 485 968 177 1,031 193 1,666 1,494 439 : : : : Changes from: April 14, 2015 : : -39 -339 -342 30 42 -90 0 0 312 168 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 60.4 8.8 3.8 7.6 1.4 8.1 1.5 13.1 11.7 3.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 21 4 . 4 . . . 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 2,059 : : Positions : : 820 894 105 80 105 0 0 0 470 480 320 : : : : Changes from: April 14, 2015 : : 50 135 20 0 0 0 0 0 90 -35 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 43.4 5.1 3.9 5.1 0.0 0.0 0.0 22.8 23.3 15.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 . . . 0 0 0 5 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 12,672 : : Positions : : 3,072 6,003 5,994 3,537 693 0 0 0 2,022 2,022 342 : : : : Changes from: April 14, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 47.4 47.3 27.9 5.5 0.0 0.0 0.0 16.0 16.0 2.7 : : : : 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 April 21, 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 36,777 : : Positions : : 22,476 21,870 1,526 1,838 2,454 4,773 0 202 985 3,788 587 : : : : Changes from: April 14, 2015 : : -33 -227 -100 113 -12 234 0 -69 150 -14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 59.5 4.1 5.0 6.7 13.0 0.0 0.5 2.7 10.3 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 24, 2015