Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 68,119 : : Positions : : 41,075 56,695 4,073 1,739 3,748 0 188 0 17,185 4,171 1,554 : : : : Changes from: June 9, 2015 : : 7,729 7,953 0 0 0 0 68 0 193 -99 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 83.2 6.0 2.6 5.5 0.0 0.3 0.0 25.2 6.1 2.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 35 7 5 7 0 . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 3,970 : : Positions : : 2,659 3,097 890 552 321 0 0 0 100 0 0 : : : : Changes from: June 9, 2015 : : 136 63 0 73 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 78.0 22.4 13.9 8.1 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,973 : : Positions : : 8,309 9,359 557 232 1,035 0 0 0 795 191 554 : : : : Changes from: June 9, 2015 : : 73 202 -18 -3 13 0 0 0 119 2 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 78.2 4.7 1.9 8.6 0.0 0.0 0.0 6.6 1.6 4.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 24 4 . 6 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 2,355 : : Positions : : 607 1,300 301 70 296 0 0 0 369 45 116 : : : : Changes from: June 9, 2015 : : 10 45 0 0 22 0 0 0 5 -5 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 55.2 12.8 3.0 12.6 0.0 0.0 0.0 15.7 1.9 4.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 8,427 : : Positions : : 4,351 6,041 688 10 1,061 0 0 0 1,060 192 634 : : : : Changes from: June 9, 2015 : : 244 550 40 0 30 0 0 0 272 0 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 71.7 8.2 0.1 12.6 0.0 0.0 0.0 12.6 2.3 7.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 30 8 . 8 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 6,037 : : Positions : : 3,389 2,869 701 538 353 0 0 0 978 1,418 165 : : : : Changes from: June 9, 2015 : : 178 69 10 -10 10 0 0 0 -40 2 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 47.5 11.6 8.9 5.8 0.0 0.0 0.0 16.2 23.5 2.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 19 5 6 6 0 0 0 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 1,345 : : Positions : : 263 347 64 391 128 203 0 0 255 333 46 : : : : Changes from: June 9, 2015 : : 0 40 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 25.8 4.8 29.1 9.5 15.1 0.0 0.0 19.0 24.8 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 30,404 : : Positions : : 22,196 10,386 4,391 7,486 1,831 0 0 0 64 8,956 1,745 : : : : Changes from: June 9, 2015 : : 311 301 0 160 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 34.2 14.4 24.6 6.0 0.0 0.0 0.0 0.2 29.5 5.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 3,782 : : Positions : : 1,918 1,197 323 721 136 0 0 0 406 1,333 197 : : : : Changes from: June 9, 2015 : : 12 54 0 9 0 0 0 0 5 -28 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 31.6 8.5 19.1 3.6 0.0 0.0 0.0 10.7 35.2 5.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 . 4 . 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 388,487 : : Positions : : 98,261 192,729 80,982 871 24,890 31,356 35,429 32,617 35,238 24,641 38,759 : : : : Changes from: June 9, 2015 : : 12,019 12,940 1,645 375 1,052 1,245 -1,508 -251 -988 -4,630 4,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 49.6 20.8 0.2 6.4 8.1 9.1 8.4 9.1 6.3 10.0 : : : : Number of Traders in Each Category Total Traders: 183 : : 56 62 20 . 16 29 28 33 12 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 49,834 : : Positions : : 36,854 33,843 1,340 10,499 780 0 1,155 0 0 0 0 : : : : Changes from: June 9, 2015 : : 606 2,037 75 -1,389 -331 0 500 0 0 -1,031 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 67.9 2.7 21.1 1.6 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 20 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 7,146 : : Positions : : 1,688 4,246 542 470 337 1,187 158 403 1,743 290 937 : : : : Changes from: June 9, 2015 : : -222 -296 0 124 -14 -89 81 7 -52 -349 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 59.4 7.6 6.6 4.7 16.6 2.2 5.6 24.4 4.1 13.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 12 . . . 5 . . 10 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 4,272 : : Positions : : 3,742 3,584 110 0 20 0 0 0 160 418 100 : : : : Changes from: June 9, 2015 : : 175 185 -10 0 10 0 0 0 20 50 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 83.9 2.6 0.0 0.5 0.0 0.0 0.0 3.7 9.8 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 17 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 53,625 : : Positions : : 38,232 43,480 4,167 271 1,887 1,300 460 1,081 1,621 1,062 4,932 : : : : Changes from: June 9, 2015 : : 3,872 4,133 166 -106 -7 -21 15 -14 86 -17 717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 81.1 7.8 0.5 3.5 2.4 0.9 2.0 3.0 2.0 9.2 : : : : Number of Traders in Each Category Total Traders: 97 : : 52 62 . . 4 . 4 . 10 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,567 : : Positions : : 2,112 2,742 158 40 31 102 90 71 609 173 164 : : : : Changes from: June 9, 2015 : : 203 307 14 0 -14 30 10 -34 220 60 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 76.9 4.4 1.1 0.9 2.9 2.5 2.0 17.1 4.9 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 25 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 605,492 : : Positions : : 189,239 149,090 10,057 86,370 114,256 31,122 24,877 55,393 34,000 7,498 155,659 : : : : Changes from: June 9, 2015 : : -2,291 59 3,592 6,822 269 -839 -1,302 2,688 4,162 -224 7,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 24.6 1.7 14.3 18.9 5.1 4.1 9.1 5.6 1.2 25.7 : : : : Number of Traders in Each Category Total Traders: 131 : : 42 43 4 20 21 11 14 19 17 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 2,374,660 : : Positions : : 265,881 422,280 167,579 385,185 425,371 293,469 56,127 347,559 198,929 64,339 589,941 : : : : Changes from: June 9, 2015 : : 16,761 13,952 -21,436 -10,968 25,856 -688 -2,510 -14,814 -525 -1,389 19,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 17.8 7.1 16.2 17.9 12.4 2.4 14.6 8.4 2.7 24.8 : : : : Number of Traders in Each Category Total Traders: 410 : : 49 68 18 20 34 74 51 93 84 76 131 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 156,134 : : Positions : : 39,774 75,196 1,463 28,415 2,038 43,800 2,348 42,713 23,080 2,408 1,219 : : : : Changes from: June 9, 2015 : : 3,279 -713 255 7,688 -414 5,500 -401 1,454 -1,813 681 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 48.2 0.9 18.2 1.3 28.1 1.5 27.4 14.8 1.5 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 . . . . . 4 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 142,748 : : Positions : : 14,996 9,289 19,013 61,958 15,562 11,433 2,800 12 61,432 5,696 3,131 : : : : Changes from: June 9, 2015 : : -2,917 341 -564 1,779 967 565 0 0 3,650 -51 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 6.5 13.3 43.4 10.9 8.0 2.0 0.0 43.0 4.0 2.2 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 5 9 12 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 18,849 : : Positions : : 862 2,121 3,701 4,582 2,979 1,442 58 1,308 1,857 772 5,876 : : : : Changes from: June 9, 2015 : : -1,109 703 361 161 -279 162 -2 -154 471 -881 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 11.3 19.6 24.3 15.8 7.7 0.3 6.9 9.9 4.1 31.2 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 4 6 8 . . . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 183,074 : : Positions : : 12,065 11,287 14,328 36,737 85,117 2,815 0 555 22,756 750 34,839 : : : : Changes from: June 9, 2015 : : 326 391 -52 503 1,360 -19 0 8 853 -176 811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 6.2 7.8 20.1 46.5 1.5 0.0 0.3 12.4 0.4 19.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 4 8 11 19 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 149,697 : : Positions : : 27,828 13,414 39,798 2,419 11,158 5,540 3,400 3,642 5,435 58,582 51,159 : : : : Changes from: June 9, 2015 : : -34 791 -2,766 -196 -103 2,721 1,565 -1,749 1,869 -2,167 635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 9.0 26.6 1.6 7.5 3.7 2.3 2.4 3.6 39.1 34.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 7 6 . 8 4 4 5 9 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 68,311 : : Positions : : 12,218 19,934 14,170 5,298 18,536 389 0 0 962 1,667 9,898 : : : : Changes from: June 9, 2015 : : 102 -335 62 961 1,281 3 0 0 -77 13 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 29.2 20.7 7.8 27.1 0.6 0.0 0.0 1.4 2.4 14.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 5 5 10 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 9,935 : : Positions : : 1,036 4,269 441 193 743 4,771 651 2,030 0 589 633 : : : : Changes from: June 9, 2015 : : -504 1,494 101 -52 336 2,531 276 230 0 53 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 43.0 4.4 1.9 7.5 48.0 6.6 20.4 0.0 5.9 6.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 84,945 : : Positions : : 4,084 10,631 0 9,672 15,725 26,251 4,749 30,218 3,821 8,141 3,692 : : : : Changes from: June 9, 2015 : : -439 -338 0 1,557 -641 -779 -541 158 1,969 -246 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 12.5 0.0 11.4 18.5 30.9 5.6 35.6 4.5 9.6 4.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 0 . . . 4 4 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 10,832 : : Positions : : 8,763 2,799 1,639 7,603 415 0 0 0 0 0 0 : : : : Changes from: June 9, 2015 : : 315 90 -75 150 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 25.8 15.1 70.2 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 392,727 : : Positions : : 116,613 227,594 51,054 7,505 13,030 68,376 41,233 30,518 45,516 13,390 42,865 : : : : Changes from: June 9, 2015 : : 18,968 24,886 332 1,824 2,199 8,482 999 -2,428 578 1,091 -1,358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 58.0 13.0 1.9 3.3 17.4 10.5 7.8 11.6 3.4 10.9 : : : : Number of Traders in Each Category Total Traders: 227 : : 56 72 14 5 15 62 18 40 24 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 14,911 : : Positions : : 4,263 9,887 999 775 96 3,765 0 183 1,884 444 849 : : : : Changes from: June 9, 2015 : : -41 738 0 0 72 644 0 75 70 -83 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 66.3 6.7 5.2 0.6 25.2 0.0 1.2 12.6 3.0 5.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 12 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 10,787 : : Positions : : 6,235 8,209 2,079 180 350 0 0 0 270 75 800 : : : : Changes from: June 9, 2015 : : 425 208 25 100 0 0 0 0 -117 75 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 76.1 19.3 1.7 3.2 0.0 0.0 0.0 2.5 0.7 7.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 23,271 : : Positions : : 6,810 6,934 1,229 5,616 2,250 3,839 366 1,439 2,148 2,202 2,106 : : : : Changes from: June 9, 2015 : : 468 754 0 15 45 95 -249 159 198 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 29.8 5.3 24.1 9.7 16.5 1.6 6.2 9.2 9.5 9.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 11 . 4 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 4,424 : : Positions : : 2,226 2,227 1,022 197 200 0 0 0 310 1,128 500 : : : : Changes from: June 9, 2015 : : 100 100 50 100 0 0 0 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 50.3 23.1 4.5 4.5 0.0 0.0 0.0 7.0 25.5 11.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 4 . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 35,135 : : Positions : : 15,449 34,735 13,759 0 350 0 0 0 5,517 50 0 : : : : Changes from: June 9, 2015 : : 425 350 -75 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 98.9 39.2 0.0 1.0 0.0 0.0 0.0 15.7 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 20 8 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 8,092 : : Positions : : 1,963 4,559 3,775 0 240 0 0 0 1,392 2,571 722 : : : : Changes from: June 9, 2015 : : 30 -45 360 0 0 0 0 0 0 435 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 56.3 46.7 0.0 3.0 0.0 0.0 0.0 17.2 31.8 8.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 4 0 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 15,882 : : Positions : : 8,257 6,979 3,514 2,836 1,985 0 600 0 799 2,909 467 : : : : Changes from: June 9, 2015 : : 364 30 25 0 0 0 0 0 -25 -107 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 43.9 22.1 17.9 12.5 0.0 3.8 0.0 5.0 18.3 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 15 6 4 6 0 . 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 14,280 : : Positions : : 9,564 9,310 975 664 1,088 489 755 62 942 1,266 845 : : : : Changes from: June 9, 2015 : : 318 533 102 77 7 0 -45 0 0 -100 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 65.2 6.8 4.6 7.6 3.4 5.3 0.4 6.6 8.9 5.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 21 . . . . . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 1,757 : : Positions : : 280 544 85 205 60 0 0 0 450 235 410 : : : : Changes from: June 9, 2015 : : -40 -10 0 0 0 0 0 0 -20 -40 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 31.0 4.8 11.7 3.4 0.0 0.0 0.0 25.6 13.4 23.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 10 . . . 0 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 11,403 : : Positions : : 2,386 5,683 5,828 2,683 824 0 0 0 1,592 1,886 266 : : : : Changes from: June 9, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 49.8 51.1 23.5 7.2 0.0 0.0 0.0 14.0 16.5 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 5 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 35,811 : : Positions : : 19,324 20,689 2,458 960 2,971 2,830 0 129 0 3,599 1,580 : : : : Changes from: June 9, 2015 : : 1,442 1,475 384 225 -192 -89 0 0 0 -65 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 57.8 6.9 2.7 8.3 7.9 0.0 0.4 0.0 10.0 4.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 19, 2015