MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 6,985: 6,254 6,682 420 144 159 0 0 0 60 0 0: 92 0
Old : 6,985: 6,254 6,682 420 144 159 0 0 0 60 0 0: 92 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 445: 440 411 0 54 0 0 0 0 0 0 0: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 95.7 6.0 2.1 2.3 0.0 0.0 0.0 0.9 0.0 0.0: 1.3 0.0
Old : 100.0: 89.5 95.7 6.0 2.1 2.3 0.0 0.0 0.0 0.9 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 16 . . . 0 0 0 . 0 0:
Old : 22: 13 16 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 50.8 83.2 78.8 36.4 36.5 46.7 47.1
Old : 54.6 50.8 83.2 78.8 36.4 36.5 46.7 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 24,984: 16,675 19,387 150 1,561 876 0 0 45 4,973 734 2,041: 224 340
Old : 24,984: 16,675 19,387 150 1,561 876 0 0 45 4,973 734 2,041: 224 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 674: 151 274 0 0 0 0 0 0 507 373 9: 7 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 77.6 0.6 6.2 3.5 0.0 0.0 0.2 19.9 2.9 8.2: 0.9 1.4
Old : 100.0: 66.7 77.6 0.6 6.2 3.5 0.0 0.0 0.2 19.9 2.9 8.2: 0.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 28 . 4 6 0 0 . 6 . 4:
Old : 43: 22 28 . 4 6 0 0 . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 35.5 71.8 56.8 33.7 18.7 40.9 26.8
Old : 50.5 35.5 71.8 56.8 33.7 18.7 40.9 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 20,808: 7,553 14,587 6,451 0 100 255 0 0 5,195 5,281 785: 469 55
Old : 20,808: 7,553 14,587 6,451 0 100 255 0 0 5,195 5,281 785: 469 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 861: 811 643 220 -90 -30 0 0 0 -110 353 -30: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 70.1 31.0 0.0 0.5 1.2 0.0 0.0 25.0 25.4 3.8: 2.3 0.3
Old : 100.0: 36.3 70.1 31.0 0.0 0.5 1.2 0.0 0.0 25.0 25.4 3.8: 2.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 12 6 0 . . 0 0 . 4 .:
Old : 30: 16 12 6 0 . . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 65.3 70.0 86.4 48.5 57.8 63.2 71.5
Old : 50.5 65.3 70.0 86.4 48.5 57.8 63.2 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 4,473: 4,091 3,611 0 220 0 0 0 0 150 452 57: 175 133
Old : 4,473: 4,091 3,611 0 220 0 0 0 0 150 452 57: 175 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 42: 50 0 0 0 0 0 0 0 0 50 -8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 80.7 0.0 4.9 0.0 0.0 0.0 0.0 3.4 10.1 1.3: 3.9 3.0
Old : 100.0: 91.5 80.7 0.0 4.9 0.0 0.0 0.0 0.0 3.4 10.1 1.3: 3.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 0 . 0 0 0 0 . . .:
Old : 23: 11 9 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 65.2 90.5 87.9 77.1 63.1 88.9 85.8
Old : 78.8 65.2 90.5 87.9 77.1 63.1 88.9 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,561: 2,622 4,220 54 30 156 30 0 0 1,592 105 0: 107 50
Old : 4,561: 2,622 4,220 54 30 156 30 0 0 1,592 105 0: 107 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 467: 114 437 0 0 30 0 0 0 323 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 92.5 1.2 0.7 3.4 0.7 0.0 0.0 34.9 2.3 0.0: 2.3 1.1
Old : 100.0: 57.5 92.5 1.2 0.7 3.4 0.7 0.0 0.0 34.9 2.3 0.0: 2.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 13 . . 4 . 0 0 . . 0:
Old : 25: 10 13 . . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 72.6 88.5 85.8 55.9 61.2 68.1 70.6
Old : 65.1 72.6 88.5 85.8 55.9 61.2 68.1 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 405,933: 106,908 211,993 74,042 318 15,604 43,519 26,560 44,686 20,585 27,394 54,203: 46,385 25,173
Old : 405,933: 106,908 211,993 74,042 318 15,604 43,519 26,560 44,686 20,585 27,394 54,203: 46,385 25,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -7,404: -3,424 -3,656 -1,730 153 1,389 1,633 1,568 -2,706 -306 1,373 -4,947: 2,688 -578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 52.2 18.2 0.1 3.8 10.7 6.5 11.0 5.1 6.7 13.4: 11.4 6.2
Old : 100.0: 26.3 52.2 18.2 0.1 3.8 10.7 6.5 11.0 5.1 6.7 13.4: 11.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 66 76 23 . 21 37 19 37 17 13 27:
Old : 202: 66 76 23 . 21 37 19 37 17 13 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 19.0 22.7 32.1 7.4 11.6 12.9 19.5
Old : 13.9 19.0 22.7 32.1 7.4 11.6 12.9 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 46,394: 28,929 37,534 1,980 1,385 650 237 0 1,070 0 3,100 0: 13,528 2,655
Old : 46,394: 28,929 37,534 1,980 1,385 650 237 0 1,070 0 3,100 0: 13,528 2,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,656: 2,141 2,686 0 -120 120 0 0 0 0 0 0: 395 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 80.9 4.3 3.0 1.4 0.5 0.0 2.3 0.0 6.7 0.0: 29.2 5.7
Old : 100.0: 62.4 80.9 4.3 3.0 1.4 0.5 0.0 2.3 0.0 6.7 0.0: 29.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 15 . . . . 0 . 0 . 0:
Old : 25: 17 15 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 57.9 51.1 74.5 20.3 41.6 30.4 53.2
Old : 33.0 57.9 51.1 74.5 20.3 41.6 30.4 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,815: 7,495 7,075 0 0 0 0 0 0 0 335 30: 290 375
Old : 7,815: 7,495 7,075 0 0 0 0 0 0 0 335 30: 290 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 495: 485 450 0 0 0 0 0 0 0 70 -25: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 90.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.3 0.4: 3.7 4.8
Old : 100.0: 95.9 90.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.3 0.4: 3.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 17 18 0 0 0 0 0 0 0 . .:
Old : 23: 17 18 0 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 58.4 82.3 74.5 57.0 57.4 71.4 68.7
Old : 58.1 58.4 82.3 74.5 57.0 57.4 71.4 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 39,076: 31,466 33,815 226 2,411 465 4,012 0 638 639 448 1,003: 627 296
Old : 39,076: 31,466 33,815 226 2,411 465 4,012 0 638 639 448 1,003: 627 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,595: 1,678 1,605 15 103 178 -11 0 -330 60 77 7: -3 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 86.5 0.6 6.2 1.2 10.3 0.0 1.6 1.6 1.1 2.6: 1.6 0.8
Old : 100.0: 80.5 86.5 0.6 6.2 1.2 10.3 0.0 1.6 1.6 1.1 2.6: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 47 62 . . . 9 0 . 7 4 8:
Old : 93: 47 62 . . . 9 0 . 7 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 25.6 55.6 42.3 25.1 18.3 34.9 25.9
Old : 35.0 25.6 55.6 42.3 25.1 18.3 34.9 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 11,040: 11,040 10,295 0 465 0 0 280 0 0 0 0: 0 0
Old : 11,040: 11,040 10,295 0 465 0 0 280 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 435: 435 270 0 165 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 93.3 0.0 4.2 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 100.0 93.3 0.0 4.2 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 0 . 0 0 . 0 0 0 0:
Old : 24: 15 13 0 . 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 58.3 90.9 86.7 45.2 47.9 65.0 63.4
Old : 63.5 58.3 90.9 86.7 45.2 47.9 65.0 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 669,361: 283,918 202,137 3,813 133,814 99,222 26,545 18,842 23,944 71,085 32,508 144,368: 16,465 14,526
Old : 669,361: 283,918 202,137 3,813 133,814 99,222 26,545 18,842 23,944 71,085 32,508 144,368: 16,465 14,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 7,452: 14,433 18,674 153 -6,462 1,056 -968 -645 -5,815 -106 3,651 -1,953: 652 -1,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 30.2 0.6 20.0 14.8 4.0 2.8 3.6 10.6 4.9 21.6: 2.5 2.2
Old : 100.0: 42.4 30.2 0.6 20.0 14.8 4.0 2.8 3.6 10.6 4.9 21.6: 2.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 37 41 6 11 17 8 5 10 13 23 34:
Old : 111: 37 41 6 11 17 8 5 10 13 23 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 32.4 42.1 44.7 23.7 23.0 29.7 32.0
Old : 31.5 32.4 42.1 44.7 23.7 23.0 29.7 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 59,297: 57,882 35,334 775 23,209 25 0 70 0 0 0 0: 615 659
Old : 59,297: 57,882 35,334 775 23,209 25 0 70 0 0 0 0: 615 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -9,571: -9,051 -4,818 -140 -4,466 -5 0 70 0 0 0 0: -375 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 59.6 1.3 39.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0: 1.0 1.1
Old : 100.0: 97.6 59.6 1.3 39.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 16 . 7 . 0 . 0 0 0 0:
Old : 42: 24 16 . 7 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 58.9 76.6 82.3 48.1 56.7 70.3 80.0
Old : 51.8 58.9 76.6 82.3 48.1 56.7 70.3 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 16,928: 15,759 4,021 1,122 12,700 0 0 0 0 0 0 0: 47 207
Old : 16,928: 15,759 4,021 1,122 12,700 0 0 0 0 0 0 0: 47 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -2,645: -2,421 -622 -222 -2,002 0 0 0 0 0 0 0: -2 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 23.8 6.6 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.2
Old : 100.0: 93.1 23.8 6.6 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 . 8 0 0 0 0 0 0 0:
Old : 29: 15 10 . 8 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 66.4 88.9 86.6 60.7 66.4 81.3 80.9
Old : 67.3 66.4 88.9 86.6 60.7 66.4 81.3 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 181,239: 149,072 35,146 23,168 133,562 5,662 0 0 0 0 0 0: 3,337 6,869
Old : 181,239: 149,072 35,146 23,168 133,562 5,662 0 0 0 0 0 0: 3,337 6,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,530: 2,860 1,450 -995 300 705 0 0 0 0 0 0: -40 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 19.4 12.8 73.7 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 3.8
Old : 100.0: 82.3 19.4 12.8 73.7 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 8 . 9 . 0 0 0 0 0 0:
Old : 24: 12 8 . 9 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 54.6 93.5 75.4 59.8 52.3 81.5 71.1
Old : 71.3 54.6 93.5 75.4 59.8 52.3 81.5 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,975,633: 653,008 712,093 160,251 694,222 273,056 411,861 47,395 617,891 244,949 66,196 500,892: 113,725 63,888
Old : 2,975,633: 653,008 712,093 160,251 694,222 273,056 411,861 47,395 617,891 244,949 66,196 500,892: 113,725 63,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 33,312: 19,795 21,044 -2 5,539 5,638 6,100 10,555 28,201 5,118 -8,771 -27,775: -3,763 -1,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 23.9 5.4 23.3 9.2 13.8 1.6 20.8 8.2 2.2 16.8: 3.8 2.1
Old : 100.0: 21.9 23.9 5.4 23.3 9.2 13.8 1.6 20.8 8.2 2.2 16.8: 3.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 358: 62 68 21 21 38 89 25 81 75 41 95:
Old : 358: 62 68 21 21 38 89 25 81 75 41 95:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 20.5 31.9 32.5 9.1 12.4 13.6 19.2
Old : 22.1 20.5 31.9 32.5 9.1 12.4 13.6 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 122,841: 66,563 44,609 18 396 0 26,224 47,302 20,919 0 455 8,963: 153 196
Old : 122,841: 66,563 44,609 18 396 0 26,224 47,302 20,919 0 455 8,963: 153 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -9,225: -4,574 3,008 -53 83 0 6,163 1,219 -8,002 0 -2,008 -977: -1,781 -2,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 36.3 0.0 0.3 0.0 21.3 38.5 17.0 0.0 0.4 7.3: 0.1 0.2
Old : 100.0: 54.2 36.3 0.0 0.3 0.0 21.3 38.5 17.0 0.0 0.4 7.3: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 14 . . 0 . . . 0 . .:
Old : 24: 13 14 . . 0 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 83.5 86.5 94.6 44.0 49.1 49.8 51.0
Old : 58.0 83.5 86.5 94.6 44.0 49.1 49.8 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 152,031: 25,292 19,895 22,878 56,863 4,470 0 0 0 63,265 33,564 3,730: 32,397 33,509
Old : 152,031: 25,292 19,895 22,878 56,863 4,470 0 0 0 63,265 33,564 3,730: 32,397 33,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 5,255: 3,534 610 70 5,253 230 0 0 0 -249 1,071 930: 741 -2,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 13.1 15.0 37.4 2.9 0.0 0.0 0.0 41.6 22.1 2.5: 21.3 22.0
Old : 100.0: 16.6 13.1 15.0 37.4 2.9 0.0 0.0 0.0 41.6 22.1 2.5: 21.3 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 9 12 5 7 6 0 0 0 6 4 4:
Old : 37: 9 12 5 7 6 0 0 0 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 39.5 64.8 56.8 50.3 39.5 63.0 56.6
Old : 51.2 39.5 64.8 56.8 50.3 39.5 63.0 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 97,346: 4,915 2,538 3,550 43,339 19,998 0 0 0 50,395 0 11,172: 7,315 20,298
Old : 97,346: 4,915 2,538 3,550 43,339 19,998 0 0 0 50,395 0 11,172: 7,315 20,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 5,757: 445 326 143 3,212 698 0 0 0 2,565 0 925: 981 596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 2.6 3.6 44.5 20.5 0.0 0.0 0.0 51.8 0.0 11.5: 7.5 20.9
Old : 100.0: 5.0 2.6 3.6 44.5 20.5 0.0 0.0 0.0 51.8 0.0 11.5: 7.5 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 4 . 10 12 0 0 0 6 0 6:
Old : 22: 4 4 . 10 12 0 0 0 6 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 38.1 70.6 56.9 42.7 31.9 55.9 43.6
Old : 53.0 38.1 70.6 56.9 42.7 31.9 55.9 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 82,224: 54,148 27,620 5,632 7,098 930 0 0 0 550 27,611 9,605: 11,359 9,360
Old : 82,224: 54,148 27,620 5,632 7,098 930 0 0 0 550 27,611 9,605: 11,359 9,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,885: 4,978 -3,123 0 0 0 0 0 0 -1,590 6,211 -453: -50 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 33.6 6.8 8.6 1.1 0.0 0.0 0.0 0.7 33.6 11.7: 13.8 11.4
Old : 100.0: 65.9 33.6 6.8 8.6 1.1 0.0 0.0 0.0 0.7 33.6 11.7: 13.8 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 . . . 0 0 0 . 4 4:
Old : 20: 11 7 . . . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 58.9 64.6 82.3 29.7 47.9 48.5 57.1
Old : 39.8 58.9 64.6 82.3 29.7 47.9 48.5 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 248,611: 37,987 73,041 59,454 3,750 16,515 2,110 27,322 22,426 35,699 34,527 63,707: 10,713 7,323
Old : 248,611: 37,987 73,041 59,454 3,750 16,515 2,110 27,322 22,426 35,699 34,527 63,707: 10,713 7,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,193: 3,222 2,332 862 1,489 -133 -11 -1,971 -890 -552 538 -1,242: 937 2,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 29.4 23.9 1.5 6.6 0.8 11.0 9.0 14.4 13.9 25.6: 4.3 2.9
Old : 100.0: 15.3 29.4 23.9 1.5 6.6 0.8 11.0 9.0 14.4 13.9 25.6: 4.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 16 17 5 . 6 . 7 6 17 15 28:
Old : 67: 16 17 5 . 6 . 7 6 17 15 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 44.2 50.8 58.2 29.5 30.9 36.1 38.1
Old : 37.8 44.2 50.8 58.2 29.5 30.9 36.1 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 50,621: 29,230 6,239 381 13,556 2,412 1,738 10,397 6,440 5,910 7,384 3,638: 871 553
Old : 50,621: 29,230 6,239 381 13,556 2,412 1,738 10,397 6,440 5,910 7,384 3,638: 871 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 838: 338 -1,182 -18 407 147 822 1,809 -627 326 353 -203: 52 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 12.3 0.8 26.8 4.8 3.4 20.5 12.7 11.7 14.6 7.2: 1.7 1.1
Old : 100.0: 57.7 12.3 0.8 26.8 4.8 3.4 20.5 12.7 11.7 14.6 7.2: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 7 . . . . 4 . 6 . 4:
Old : 29: 11 7 . . . . 4 . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 83.9 84.6 96.4 48.7 60.9 58.7 63.2
Old : 60.7 83.9 84.6 96.4 48.7 60.9 58.7 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 140,903: 102,950 99,124 1,942 26,843 460 7,080 2,060 85 16,440 854 118: 11,828 11,359
Old : 140,903: 102,950 99,124 1,942 26,843 460 7,080 2,060 85 16,440 854 118: 11,828 11,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,189: 766 -2,014 1,942 943 85 0 810 -810 0 345 -165: -3,007 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 70.3 1.4 19.1 0.3 5.0 1.5 0.1 11.7 0.6 0.1: 8.4 8.1
Old : 100.0: 73.1 70.3 1.4 19.1 0.3 5.0 1.5 0.1 11.7 0.6 0.1: 8.4 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 18 . 5 . . . . . . .:
Old : 34: 19 18 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 44.7 71.5 66.2 49.7 42.9 68.8 63.4
Old : 49.9 44.7 71.5 66.2 49.7 42.9 68.8 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 54,626: 29,894 15,056 7 1,695 270 0 23,267 11,439 10,830 486 1,959: 226 453
Old : 54,626: 29,894 15,056 7 1,695 270 0 23,267 11,439 10,830 486 1,959: 226 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 5,775: 5,585 2,085 -14 84 -159 0 4,298 189 614 -294 -444: 5 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 27.6 0.0 3.1 0.5 0.0 42.6 20.9 19.8 0.9 3.6: 0.4 0.8
Old : 100.0: 54.7 27.6 0.0 3.1 0.5 0.0 42.6 20.9 19.8 0.9 3.6: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 12 . . . 0 4 . . . .:
Old : 23: 10 12 . . . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 78.0 91.7 91.6 46.6 51.3 55.1 55.4
Old : 65.3 78.0 91.7 91.6 46.6 51.3 55.1 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 92,717: 80,818 47,135 0 12,992 2,579 0 6,540 0 0 0 0: 9,320 23,471
Old : 92,717: 80,818 47,135 0 12,992 2,579 0 6,540 0 0 0 0: 9,320 23,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 33: 5,407 209 0 -250 50 0 0 0 -2,050 0 0: -3,374 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 50.8 0.0 14.0 2.8 0.0 7.1 0.0 0.0 0.0 0.0: 10.1 25.3
Old : 100.0: 87.2 50.8 0.0 14.0 2.8 0.0 7.1 0.0 0.0 0.0 0.0: 10.1 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 10 0 4 . 0 . 0 0 0 0:
Old : 21: 15 10 0 4 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 43.3 74.9 63.3 48.4 36.3 70.9 54.7
Old : 50.5 43.3 74.9 63.3 48.4 36.3 70.9 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 15,858: 15,633 7,172 150 8,560 0 0 0 0 0 0 0: 75 126
Old : 15,858: 15,633 7,172 150 8,560 0 0 0 0 0 0 0: 75 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,329: 1,329 -181 0 1,550 0 0 0 0 0 0 0: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 45.2 0.9 54.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8
Old : 100.0: 98.6 45.2 0.9 54.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 9 . 5 0 0 0 0 0 0 0:
Old : 23: 14 9 . 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 81.4 94.6 94.8 75.4 81.4 89.5 93.2
Old : 79.6 81.4 94.6 94.8 75.4 81.4 89.5 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 394,975: 118,345 209,773 49,986 17,857 16,500 72,686 11,713 55,917 21,315 34,139 34,067: 26,159 15,009
Old : 394,975: 118,345 209,773 49,986 17,857 16,500 72,686 11,713 55,917 21,315 34,139 34,067: 26,159 15,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 13,130: -3,434 1,770 -858 525 3,063 2,745 -2,271 9,141 -1,586 -2,730 3,465: 593 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 53.1 12.7 4.5 4.2 18.4 3.0 14.2 5.4 8.6 8.6: 6.6 3.8
Old : 100.0: 30.0 53.1 12.7 4.5 4.2 18.4 3.0 14.2 5.4 8.6 8.6: 6.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 257: 73 87 18 8 22 72 16 47 17 25 29:
Old : 257: 73 87 18 8 22 72 16 47 17 25 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 14.4 19.9 24.8 9.1 10.1 14.8 15.5
Old : 12.2 14.4 19.9 24.8 9.1 10.1 14.8 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,445: 19,405 15,930 0 3,515 0 0 0 0 0 0 0: 1,040 1,000
Old : 20,445: 19,405 15,930 0 3,515 0 0 0 0 0 0 0: 1,040 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 185: 285 235 0 0 0 0 0 0 0 0 0: -100 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 77.9 0.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.9
Old : 100.0: 94.9 77.9 0.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 11 0 . 0 0 0 0 0 0 0:
Old : 20: 15 11 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 55.5 86.4 84.3 52.8 54.5 73.8 73.9
Old : 61.7 55.5 86.4 84.3 52.8 54.5 73.8 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 30,072: 18,104 25,561 2,780 150 393 5,745 2,210 1,100 1,360 408 250: 340 0
Old : 30,072: 18,104 25,561 2,780 150 393 5,745 2,210 1,100 1,360 408 250: 340 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 502: 427 1,382 0 0 0 -75 -925 0 105 0 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 85.0 9.2 0.5 1.3 19.1 7.3 3.7 4.5 1.4 0.8: 1.1 0.0
Old : 100.0: 60.2 85.0 9.2 0.5 1.3 19.1 7.3 3.7 4.5 1.4 0.8: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 21 8 . 4 . . . 5 . .:
Old : 43: 22 21 8 . 4 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 54.3 67.4 77.4 40.5 39.5 48.3 56.8
Old : 54.1 54.3 67.4 77.4 40.5 39.5 48.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 23, 2021