Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 51,479 : : Positions : : 31,232 38,552 1,955 1,751 2,367 0 0 0 8,763 2,062 6,638 : : : : Changes from: February 10, 2015 : : 516 506 -60 91 -41 0 0 0 -17 -158 543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 74.9 3.8 3.4 4.6 0.0 0.0 0.0 17.0 4.0 12.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 31 5 4 6 0 0 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 5,194 : : Positions : : 4,557 4,500 515 572 122 0 0 0 0 0 0 : : : : Changes from: February 10, 2015 : : 233 240 91 84 -91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 86.6 9.9 11.0 2.3 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 17, 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 12,923 : : Positions : : 8,588 9,939 819 168 1,119 0 0 25 721 234 715 : : : : Changes from: February 10, 2015 : : 536 585 75 0 24 0 0 0 60 92 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 76.9 6.3 1.3 8.7 0.0 0.0 0.2 5.6 1.8 5.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 27 5 . 7 0 0 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 3,915 : : Positions : : 2,144 2,074 487 149 373 0 0 0 65 431 288 : : : : Changes from: February 10, 2015 : : 175 50 -15 147 35 0 0 0 20 -67 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 53.0 12.4 3.8 9.5 0.0 0.0 0.0 1.7 11.0 7.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 5 . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 5,781 : : Positions : : 2,986 3,866 580 0 642 0 0 0 499 139 493 : : : : Changes from: February 10, 2015 : : 484 501 112 0 110 0 0 0 29 39 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 66.9 10.0 0.0 11.1 0.0 0.0 0.0 8.6 2.4 8.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 8 0 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 7,582 : : Positions : : 3,716 4,677 1,991 608 342 0 0 0 683 716 605 : : : : Changes from: February 10, 2015 : : 1,676 857 20 35 0 0 0 0 1 8 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 61.7 26.3 8.0 4.5 0.0 0.0 0.0 9.0 9.4 8.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 20 26 6 . 5 0 0 0 6 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 1,595 : : Positions : : 834 426 70 355 0 303 0 0 0 736 40 : : : : Changes from: February 10, 2015 : : 70 30 40 0 0 0 0 0 0 90 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 26.7 4.4 22.3 0.0 19.0 0.0 0.0 0.0 46.1 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . . 0 . 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 37,947 : : Positions : : 26,325 12,400 3,727 12,655 2,226 0 0 0 258 5,362 5,304 : : : : Changes from: February 10, 2015 : : 731 316 -150 75 0 0 0 0 0 190 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 32.7 9.8 33.3 5.9 0.0 0.0 0.0 0.7 14.1 14.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 18 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 5,130 : : Positions : : 2,292 2,488 841 959 201 0 0 0 833 895 363 : : : : Changes from: February 10, 2015 : : 187 75 13 73 2 0 0 0 30 58 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 48.5 16.4 18.7 3.9 0.0 0.0 0.0 16.2 17.4 7.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 11 5 5 . 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,142 : : Positions : : 2,458 3,520 380 0 66 0 0 0 625 0 386 : : : : Changes from: February 10, 2015 : : 79 236 45 0 0 0 0 0 108 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 85.0 9.2 0.0 1.6 0.0 0.0 0.0 15.1 0.0 9.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 5 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 439,024 : : Positions : : 112,899 178,597 84,655 1,433 25,545 36,129 56,407 41,022 29,727 35,995 62,808 : : : : Changes from: February 10, 2015 : : -541 5,834 -1,747 1,259 2,623 3,339 -9,252 -1,837 -784 3,648 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 40.7 19.3 0.3 5.8 8.2 12.8 9.3 6.8 8.2 14.3 : : : : Number of Traders in Each Category Total Traders: 191 : : 65 64 18 . 17 30 30 34 17 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 51,291 : : Positions : : 35,997 29,075 992 14,163 1,607 0 650 0 0 500 0 : : : : Changes from: February 10, 2015 : : 3,211 912 840 2,076 715 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 56.7 1.9 27.6 3.1 0.0 1.3 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 18 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 6,809 : : Positions : : 4,302 4,380 53 916 243 247 45 405 887 207 302 : : : : Changes from: February 10, 2015 : : 23 8 -4 -76 -100 -60 0 85 45 29 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 64.3 0.8 13.5 3.6 3.6 0.7 5.9 13.0 3.0 4.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 16 . . . . . . 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 44,756 : : Positions : : 30,729 37,648 5,366 0 1,071 450 215 530 1,865 482 4,306 : : : : Changes from: February 10, 2015 : : 1,726 1,930 194 0 43 0 36 24 72 8 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 84.1 12.0 0.0 2.4 1.0 0.5 1.2 4.2 1.1 9.6 : : : : Number of Traders in Each Category Total Traders: 84 : : 44 54 4 0 . . . . 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 2,765 : : Positions : : 2,715 2,665 0 0 0 0 0 0 0 100 0 : : : : Changes from: February 10, 2015 : : 125 100 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 96.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 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 17, 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 4,510 : : Positions : : 2,881 2,448 692 286 75 0 44 125 190 920 381 : : : : Changes from: February 10, 2015 : : 195 223 67 50 -5 0 -10 20 35 3 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 54.3 15.3 6.3 1.7 0.0 1.0 2.8 4.2 20.4 8.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 26 . . . 0 . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 689,588 : : Positions : : 169,949 146,368 16,008 89,244 134,959 48,302 19,586 81,494 27,020 8,680 177,328 : : : : Changes from: February 10, 2015 : : -5,419 -5,032 3,859 8,101 -18,420 7,211 -1,899 -10,512 -5,621 222 -29,947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 21.2 2.3 12.9 19.6 7.0 2.8 11.8 3.9 1.3 25.7 : : : : Number of Traders in Each Category Total Traders: 131 : : 46 42 8 14 22 17 11 22 20 12 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 2,491,479 : : Positions : : 298,801 428,910 177,162 371,913 435,302 309,624 100,466 392,438 176,187 56,689 612,652 : : : : Changes from: February 10, 2015 : : -19,511 -15,215 10,071 -9,244 -62,392 7,897 2,434 -41,263 -7,887 4,908 -138,587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 17.2 7.1 14.9 17.5 12.4 4.0 15.8 7.1 2.3 24.6 : : : : Number of Traders in Each Category Total Traders: 416 : : 66 69 19 16 33 64 68 101 79 74 113 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 200,142 : : Positions : : 94,634 40,016 719 13,936 6,726 5,064 71,908 52,966 29,692 2,525 5,333 : : : : Changes from: February 10, 2015 : : -3,822 -2,119 -437 527 748 -499 -5,751 -2,173 -2,940 -468 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 20.0 0.4 7.0 3.4 2.5 35.9 26.5 14.8 1.3 2.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 132,331 : : Positions : : 21,439 8,610 9,594 51,629 11,990 9,781 0 0 55,972 15,894 1,449 : : : : Changes from: February 10, 2015 : : 1,481 713 869 808 552 525 0 0 1,275 440 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 6.5 7.3 39.0 9.1 7.4 0.0 0.0 42.3 12.0 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 . . 8 9 . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 27,953 : : Positions : : 1,255 1,743 2,981 3,582 5,705 1,774 893 1,868 1,243 844 12,369 : : : : Changes from: February 10, 2015 : : 274 6 -1,009 -1,679 -932 -54 399 -633 -204 352 -6,247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 6.2 10.7 12.8 20.4 6.3 3.2 6.7 4.4 3.0 44.2 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 5 4 8 . 5 6 4 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 213,223 : : Positions : : 8,163 11,811 12,654 26,769 109,172 1,196 0 1,526 19,977 1,882 43,472 : : : : Changes from: February 10, 2015 : : -824 -2,878 52 3,012 -338 -771 0 -44 505 -117 -517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 5.5 5.9 12.6 51.2 0.6 0.0 0.7 9.4 0.9 20.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 4 10 8 18 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 169,795 : : Positions : : 12,881 11,360 50,376 946 17,961 4,334 5,387 9,406 4,213 53,329 65,261 : : : : Changes from: February 10, 2015 : : -114 -1,169 -2,579 151 -573 402 -2,645 186 16 601 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 6.7 29.7 0.6 10.6 2.6 3.2 5.5 2.5 31.4 38.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 4 5 7 . 8 5 5 7 10 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 213,155 : : Positions : : 30,360 20,789 3,035 0 39,993 18,867 34,735 106,420 4,807 1,299 8,437 : : : : Changes from: February 10, 2015 : : -1,638 -1,276 1,053 0 -3,416 -1,887 -1,161 -1,631 -242 -25 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 9.8 1.4 0.0 18.8 8.9 16.3 49.9 2.3 0.6 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . 0 . . 7 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 12,871 : : Positions : : 9,581 2,250 2,961 10,250 329 0 0 0 0 30 0 : : : : Changes from: February 10, 2015 : : 6 -219 0 225 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 17.5 23.0 79.6 2.6 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 11 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 377,081 : : Positions : : 88,140 206,389 47,032 2,989 13,025 79,380 34,997 37,250 38,855 9,771 54,056 : : : : Changes from: February 10, 2015 : : -4,008 -6,596 2,440 -121 631 -8,430 1,160 -5,218 -10 -3,780 1,860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 54.7 12.5 0.8 3.5 21.1 9.3 9.9 10.3 2.6 14.3 : : : : Number of Traders in Each Category Total Traders: 229 : : 70 86 15 . 14 55 24 37 21 20 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 15,820 : : Positions : : 5,478 5,755 717 0 552 3,593 792 291 869 4,813 495 : : : : Changes from: February 10, 2015 : : 108 -142 0 0 0 10 0 0 0 250 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 36.4 4.5 0.0 3.5 22.7 5.0 1.8 5.5 30.4 3.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 . 0 . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 21,980 : : Positions : : 13,279 17,915 4,489 0 1,972 0 0 0 600 0 750 : : : : Changes from: February 10, 2015 : : 905 1,005 25 0 175 0 0 0 150 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 81.5 20.4 0.0 9.0 0.0 0.0 0.0 2.7 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 4 0 4 0 0 0 . 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 20,252 : : Positions : : 6,957 6,943 796 1,405 1,540 859 1,516 754 1,751 1,055 4,106 : : : : Changes from: February 10, 2015 : : 1,034 837 -14 600 -100 100 283 99 572 -121 -657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 34.3 3.9 6.9 7.6 4.2 7.5 3.7 8.6 5.2 20.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . . 4 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 4,583 : : Positions : : 2,553 2,296 614 190 205 0 0 0 605 1,309 500 : : : : Changes from: February 10, 2015 : : 387 50 235 0 -29 0 0 0 0 572 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 50.1 13.4 4.1 4.5 0.0 0.0 0.0 13.2 28.6 10.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 4 . 4 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 34,597 : : Positions : : 16,715 33,715 10,841 0 882 0 0 0 6,129 0 0 : : : : Changes from: February 10, 2015 : : 764 700 0 0 0 0 0 0 -64 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 97.5 31.3 0.0 2.5 0.0 0.0 0.0 17.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 9 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 8,525 : : Positions : : 2,919 6,847 495 75 870 0 0 0 3,784 280 445 : : : : Changes from: February 10, 2015 : : -25 -50 0 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 80.3 5.8 0.9 10.2 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 17, 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 16,841 : : Positions : : 7,659 8,715 2,800 3,403 2,015 153 378 0 2,004 1,565 583 : : : : Changes from: February 10, 2015 : : -24 330 288 -200 35 -45 189 0 0 -83 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 51.7 16.6 20.2 12.0 0.9 2.2 0.0 11.9 9.3 3.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 15 5 4 8 . . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 12,445 : : Positions : : 7,703 8,238 1,466 1,198 785 193 189 424 1,418 1,267 299 : : : : Changes from: February 10, 2015 : : -150 132 426 -42 -189 -45 0 0 -9 -36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 66.2 11.8 9.6 6.3 1.6 1.5 3.4 11.4 10.2 2.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 22 5 . 4 . . . 8 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 1,776 : : Positions : : 607 534 0 85 120 0 0 0 565 527 310 : : : : Changes from: February 10, 2015 : : 25 94 0 0 0 0 0 0 15 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 30.1 0.0 4.8 6.8 0.0 0.0 0.0 31.8 29.7 17.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 10 0 . . 0 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 10, 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 17, 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 36,693 : : Positions : : 26,170 24,886 1,378 1,016 2,502 1,798 0 69 1,860 2,603 765 : : : : Changes from: February 10, 2015 : : 1,363 1,516 -25 -337 286 208 0 0 363 475 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 67.8 3.8 2.8 6.8 4.9 0.0 0.2 5.1 7.1 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 18 . 4 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 20, 2015