Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 50,538 : : Positions : : 30,716 38,046 2,015 1,660 2,408 0 0 0 8,780 2,220 6,095 : : : : Changes from: February 3, 2015 : : 2,563 2,432 -90 75 75 0 0 0 -14 -102 1,665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 75.3 4.0 3.3 4.8 0.0 0.0 0.0 17.4 4.4 12.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 31 5 4 6 0 0 0 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 4,961 : : Positions : : 4,324 4,260 424 488 213 0 0 0 0 0 0 : : : : Changes from: February 3, 2015 : : 614 464 -5 123 6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 85.9 8.5 9.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 12,063 : : Positions : : 8,052 9,354 744 168 1,095 0 0 25 661 142 561 : : : : Changes from: February 3, 2015 : : -124 110 114 0 116 0 0 0 111 -3 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 77.5 6.2 1.4 9.1 0.0 0.0 0.2 5.5 1.2 4.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 28 5 . 7 0 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 3,691 : : Positions : : 1,969 2,024 502 2 338 0 0 0 45 498 284 : : : : Changes from: February 3, 2015 : : 142 92 5 -26 25 0 0 0 -40 21 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 54.8 13.6 0.1 9.2 0.0 0.0 0.0 1.2 13.5 7.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 21 5 . 5 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 5,069 : : Positions : : 2,502 3,365 468 0 532 0 0 0 470 100 507 : : : : Changes from: February 3, 2015 : : 416 489 2 0 22 0 0 0 64 0 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 66.4 9.2 0.0 10.5 0.0 0.0 0.0 9.3 2.0 10.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 8 0 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 6,565 : : Positions : : 2,040 3,820 1,971 573 342 0 0 0 682 708 507 : : : : Changes from: February 3, 2015 : : 227 246 0 35 50 0 0 0 162 108 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 58.2 30.0 8.7 5.2 0.0 0.0 0.0 10.4 10.8 7.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 17 26 6 . 5 0 0 0 6 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 1,505 : : Positions : : 764 396 30 355 0 303 0 0 0 646 70 : : : : Changes from: February 3, 2015 : : 78 18 0 36 0 36 0 0 -10 100 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 26.3 2.0 23.6 0.0 20.1 0.0 0.0 0.0 42.9 4.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . . 0 . 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 37,196 : : Positions : : 25,594 12,084 3,877 12,580 2,226 0 0 0 258 5,172 5,134 : : : : Changes from: February 3, 2015 : : 2,376 986 40 1,705 -60 0 0 0 0 -256 1,411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 32.5 10.4 33.8 6.0 0.0 0.0 0.0 0.7 13.9 13.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 16 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 4,849 : : Positions : : 2,105 2,413 828 886 199 0 0 0 803 837 334 : : : : Changes from: February 3, 2015 : : 219 160 7 109 30 0 0 0 18 114 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 49.8 17.1 18.3 4.1 0.0 0.0 0.0 16.6 17.3 6.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 11 6 4 . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 3,875 : : Positions : : 2,379 3,284 335 0 66 0 0 0 517 0 361 : : : : Changes from: February 3, 2015 : : -340 -168 -70 0 -1 0 0 0 185 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 84.7 8.6 0.0 1.7 0.0 0.0 0.0 13.3 0.0 9.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 5 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 436,920 : : Positions : : 113,440 172,762 86,402 174 22,922 32,791 65,659 42,859 30,510 32,346 62,338 : : : : Changes from: February 3, 2015 : : 11,586 13,993 1,616 -94 -714 -3,981 -820 -244 1,140 -929 10,330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 39.5 19.8 0.0 5.2 7.5 15.0 9.8 7.0 7.4 14.3 : : : : Number of Traders in Each Category Total Traders: 188 : : 62 64 17 . 14 30 30 30 16 20 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 48,061 : : Positions : : 32,786 28,163 152 12,087 892 0 650 0 0 0 0 : : : : Changes from: February 3, 2015 : : 1,440 600 125 615 -551 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 58.6 0.3 25.1 1.9 0.0 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 6,873 : : Positions : : 4,279 4,372 57 992 343 307 45 320 842 178 313 : : : : Changes from: February 3, 2015 : : -221 -182 0 -39 0 -27 45 31 -30 -14 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 63.6 0.8 14.4 5.0 4.5 0.7 4.7 12.3 2.6 4.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 16 . . . . . . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 42,570 : : Positions : : 29,002 35,718 5,173 0 1,028 450 179 506 1,792 474 4,109 : : : : Changes from: February 3, 2015 : : 1,572 1,276 -83 0 18 -457 37 -2 215 -21 254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 83.9 12.2 0.0 2.4 1.1 0.4 1.2 4.2 1.1 9.7 : : : : Number of Traders in Each Category Total Traders: 82 : : 43 55 4 0 . . . . 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025652 Open Interest is 2,640 : : Positions : : 2,590 2,565 0 0 0 0 0 0 0 75 0 : : : : Changes from: February 3, 2015 : : 75 95 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 97.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 0 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 4,116 : : Positions : : 2,686 2,225 625 236 80 0 54 105 155 917 299 : : : : Changes from: February 3, 2015 : : 315 380 85 20 5 0 10 40 30 -65 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 54.1 15.2 5.7 1.9 0.0 1.3 2.6 3.8 22.3 7.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 27 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 728,270 : : Positions : : 175,368 151,400 12,149 81,143 153,380 41,091 21,485 92,007 32,640 8,457 207,275 : : : : Changes from: February 3, 2015 : : 3,377 -2,117 -9,082 -5,722 3,280 894 -4,138 7,620 -1,427 3,767 -5,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 20.8 1.7 11.1 21.1 5.6 3.0 12.6 4.5 1.2 28.5 : : : : Number of Traders in Each Category Total Traders: 134 : : 46 43 9 14 23 16 12 22 23 10 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 2,746,179 : : Positions : : 318,313 444,125 167,091 381,158 497,694 301,728 98,032 433,701 184,074 51,782 751,238 : : : : Changes from: February 3, 2015 : : -3,350 -11,824 -454 20,228 6,728 -12,240 -8,010 15,210 8,622 -3,546 6,435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 16.2 6.1 13.9 18.1 11.0 3.6 15.8 6.7 1.9 27.4 : : : : Number of Traders in Each Category Total Traders: 461 : : 66 69 21 16 35 68 70 105 107 84 139 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 209,743 : : Positions : : 98,456 42,136 1,156 13,409 5,978 5,563 77,659 55,139 32,632 2,992 5,353 : : : : Changes from: February 3, 2015 : : 7,596 -604 -39 171 1,047 545 6,688 2,519 -1,820 -184 2,286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 20.1 0.6 6.4 2.9 2.7 37.0 26.3 15.6 1.4 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 . . . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 127,611 : : Positions : : 19,958 7,897 8,725 50,821 11,438 9,256 0 0 54,697 15,454 1,454 : : : : Changes from: February 3, 2015 : : 889 -153 -1,258 1,205 -1,256 60 0 0 2,833 858 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 6.2 6.8 39.8 9.0 7.3 0.0 0.0 42.9 12.1 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 . . 8 8 . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 36,851 : : Positions : : 982 1,737 3,990 5,260 6,637 1,828 494 2,501 1,448 491 18,616 : : : : Changes from: February 3, 2015 : : 486 170 147 334 1,005 248 153 551 92 161 1,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 4.7 10.8 14.3 18.0 5.0 1.3 6.8 3.9 1.3 50.5 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 7 . 9 . . 5 5 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 215,258 : : Positions : : 8,987 14,689 12,602 23,757 109,510 1,968 0 1,570 19,473 1,998 43,989 : : : : Changes from: February 3, 2015 : : 2,357 3,826 -521 1,269 3,294 251 0 54 3,146 45 1,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 6.8 5.9 11.0 50.9 0.9 0.0 0.7 9.0 0.9 20.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 4 9 8 17 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 174,246 : : Positions : : 12,995 12,528 52,955 795 18,534 3,932 8,032 9,220 4,197 52,729 65,671 : : : : Changes from: February 3, 2015 : : 1,974 -160 628 161 -3,796 -570 2,775 -7,606 -1,100 -782 -618 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 7.2 30.4 0.5 10.6 2.3 4.6 5.3 2.4 30.3 37.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 5 4 8 . 8 4 5 7 10 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 7,945 : : Positions : : 0 3,424 2,374 1,306 1,704 485 385 669 2,243 130 177 : : : : Changes from: February 3, 2015 : : 0 3,424 -712 250 -87 104 -168 83 179 18 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 43.1 29.9 16.4 21.4 6.1 4.8 8.4 28.2 1.6 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . . 4 4 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 16,278 : : Positions : : 3,236 2,065 690 200 513 960 2,266 5,314 525 0 4,953 : : : : Changes from: February 3, 2015 : : 1,482 78 -117 137 57 -15 809 758 277 -156 1,137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 12.7 4.2 1.2 3.1 5.9 13.9 32.6 3.2 0.0 30.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 . . . . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 221,227 : : Positions : : 31,999 22,065 1,983 0 43,410 20,754 35,896 108,051 5,049 1,324 8,646 : : : : Changes from: February 3, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 10.0 0.9 0.0 19.6 9.4 16.2 48.8 2.3 0.6 3.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . 0 . . 7 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 12,880 : : Positions : : 9,575 2,469 2,961 10,025 344 0 0 0 0 30 0 : : : : Changes from: February 3, 2015 : : 716 416 90 390 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 19.2 23.0 77.8 2.7 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 10 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 391,136 : : Positions : : 92,148 212,985 44,591 3,111 12,394 87,809 33,837 42,468 38,865 13,551 52,195 : : : : Changes from: February 3, 2015 : : -466 -3,888 342 -332 -1,532 2,526 1,071 -167 -6,065 -1,033 2,247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 54.5 11.4 0.8 3.2 22.4 8.7 10.9 9.9 3.5 13.3 : : : : Number of Traders in Each Category Total Traders: 222 : : 67 82 15 . 14 53 21 35 18 22 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 15,252 : : Positions : : 5,370 5,897 717 0 552 3,583 792 291 869 4,563 545 : : : : Changes from: February 3, 2015 : : 0 226 0 0 0 -150 -32 2 0 -9 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 38.7 4.7 0.0 3.6 23.5 5.2 1.9 5.7 29.9 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . 0 . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 20,785 : : Positions : : 12,374 16,910 4,464 0 1,797 0 0 0 450 100 750 : : : : Changes from: February 3, 2015 : : 341 516 15 0 75 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 81.4 21.5 0.0 8.6 0.0 0.0 0.0 2.2 0.5 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 4 0 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 20,007 : : Positions : : 5,923 6,106 810 805 1,640 759 1,233 655 1,179 1,176 4,763 : : : : Changes from: February 3, 2015 : : -1,235 360 0 0 0 -312 -375 200 654 -1,429 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 30.5 4.0 4.0 8.2 3.8 6.2 3.3 5.9 5.9 23.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 . . . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 3,990 : : Positions : : 2,166 2,246 379 190 234 0 0 0 605 737 500 : : : : Changes from: February 3, 2015 : : -50 -150 0 0 0 0 0 0 0 100 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 56.3 9.5 4.8 5.9 0.0 0.0 0.0 15.2 18.5 12.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 33,897 : : Positions : : 15,951 33,015 10,841 0 882 0 0 0 6,193 0 0 : : : : Changes from: February 3, 2015 : : 332 977 330 0 -75 0 0 0 315 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 97.4 32.0 0.0 2.6 0.0 0.0 0.0 18.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 22 9 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 8,575 : : Positions : : 2,944 6,897 495 75 870 0 0 0 3,809 280 445 : : : : Changes from: February 3, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 80.4 5.8 0.9 10.1 0.0 0.0 0.0 44.4 3.3 5.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 4 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 16,554 : : Positions : : 7,683 8,385 2,512 3,603 1,980 198 189 0 2,004 1,648 603 : : : : Changes from: February 3, 2015 : : 62 -213 317 -33 -36 0 189 0 0 444 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 50.7 15.2 21.8 12.0 1.2 1.1 0.0 12.1 10.0 3.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 14 5 4 7 . . 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 12,580 : : Positions : : 7,853 8,106 1,040 1,240 974 238 189 424 1,427 1,303 299 : : : : Changes from: February 3, 2015 : : 460 -183 -159 96 234 0 189 0 92 262 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 64.4 8.3 9.9 7.7 1.9 1.5 3.4 11.3 10.4 2.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 22 . 4 4 . . . 9 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 1,692 : : Positions : : 582 440 0 85 120 0 0 0 550 587 310 : : : : Changes from: February 3, 2015 : : 155 175 -30 0 30 0 0 0 155 35 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 26.0 0.0 5.0 7.1 0.0 0.0 0.0 32.5 34.7 18.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 10 0 . . 0 0 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 14,076 : : Positions : : 4,268 6,333 6,057 4,218 910 0 0 0 1,832 2,108 418 : : : : Changes from: February 3, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 45.0 43.0 30.0 6.5 0.0 0.0 0.0 13.0 15.0 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 34,034 : : Positions : : 24,807 23,370 1,403 1,353 2,216 1,590 0 69 1,497 2,128 702 : : : : Changes from: February 3, 2015 : : 1,097 619 98 -90 75 0 0 0 85 336 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 68.7 4.1 4.0 6.5 4.7 0.0 0.2 4.4 6.3 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 17 . 4 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 13, 2015