MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 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 : 6,962: 6,113 6,518 481 174 185 0 0 0 55 0 0: 128 85
Old : 6,962: 6,113 6,518 481 174 185 0 0 0 55 0 0: 128 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -706: -779 -753 61 -51 26 0 0 0 -5 0 0: -9 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 93.6 6.9 2.5 2.7 0.0 0.0 0.0 0.8 0.0 0.0: 1.8 1.2
Old : 100.0: 87.8 93.6 6.9 2.5 2.7 0.0 0.0 0.0 0.8 0.0 0.0: 1.8 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 : 21: 15 16 . . . 0 0 0 . 0 0:
Old : 21: 15 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 : 54.3 47.4 79.3 73.3 29.7 32.7 42.0 42.5
Old : 54.3 47.4 79.3 73.3 29.7 32.7 42.0 42.5
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, May 04, 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 : 19,540: 12,209 15,220 210 1,559 637 0 0 45 4,593 274 1,615: 231 190
Old : 19,540: 12,209 15,220 210 1,559 637 0 0 45 4,593 274 1,615: 231 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -5,259: -4,073 -4,174 60 -2 -239 0 0 0 -930 -639 -151: 74 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 77.9 1.1 8.0 3.3 0.0 0.0 0.2 23.5 1.4 8.3: 1.2 1.0
Old : 100.0: 62.5 77.9 1.1 8.0 3.3 0.0 0.0 0.2 23.5 1.4 8.3: 1.2 1.0
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: 21 28 . 5 5 0 0 . 4 . .:
Old : 43: 21 28 . 5 5 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 : 47.2 36.5 71.4 57.1 36.8 24.2 51.7 34.4
Old : 47.2 36.5 71.4 57.1 36.8 24.2 51.7 34.4
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, May 04, 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 : 17,005: 5,510 12,432 5,899 0 150 170 0 0 3,835 3,464 920: 521 39
Old : 17,005: 5,510 12,432 5,899 0 150 170 0 0 3,835 3,464 920: 521 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -4,609: -2,645 -2,965 -527 0 50 -85 0 0 -1,302 -1,604 -70: -30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 73.1 34.7 0.0 0.9 1.0 0.0 0.0 22.6 20.4 5.4: 3.1 0.2
Old : 100.0: 32.4 73.1 34.7 0.0 0.9 1.0 0.0 0.0 22.6 20.4 5.4: 3.1 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 : 30: 15 13 6 0 . . 0 0 . . .:
Old : 30: 15 13 6 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 : 53.0 58.5 73.5 84.8 49.9 50.2 64.5 69.5
Old : 53.0 58.5 73.5 84.8 49.9 50.2 64.5 69.5
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, May 04, 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 : 4,093: 3,895 3,304 0 130 0 0 0 0 75 537 0: 123 122
Old : 4,093: 3,895 3,304 0 130 0 0 0 0 75 537 0: 123 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1,291: -1,084 -1,042 0 -90 0 0 0 0 -150 -123 -25: -32 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 80.7 0.0 3.2 0.0 0.0 0.0 0.0 1.8 13.1 0.0: 3.0 3.0
Old : 100.0: 95.2 80.7 0.0 3.2 0.0 0.0 0.0 0.0 1.8 13.1 0.0: 3.0 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 . . 0:
Old : 23: 11 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 : 78.0 62.4 93.4 82.5 74.4 60.2 89.8 80.2
Old : 78.0 62.4 93.4 82.5 74.4 60.2 89.8 80.2
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, May 04, 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 : 3,746: 1,937 3,478 50 16 130 30 0 0 1,511 75 0: 88 47
Old : 3,746: 1,937 3,478 50 16 130 30 0 0 1,511 75 0: 88 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -904: -774 -811 -4 -14 -26 0 0 0 -81 -30 0: -19 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 92.8 1.3 0.4 3.5 0.8 0.0 0.0 40.3 2.0 0.0: 2.3 1.3
Old : 100.0: 51.7 92.8 1.3 0.4 3.5 0.8 0.0 0.0 40.3 2.0 0.0: 2.3 1.3
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 : 22: 8 12 . . . . 0 0 . . 0:
Old : 22: 8 12 . . . . 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 : 75.4 80.5 90.5 91.3 68.7 77.4 80.9 83.2
Old : 75.4 80.5 90.5 91.3 68.7 77.4 80.9 83.2
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, May 04, 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 : 402,252: 101,848 208,307 78,337 672 13,397 46,853 27,338 44,298 14,893 31,232 52,824: 49,803 24,185
Old : 402,252: 101,848 208,307 78,337 672 13,397 46,853 27,338 44,298 14,893 31,232 52,824: 49,803 24,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 4,737: -207 2,585 2,083 -284 -418 4,261 3,153 -1,019 -2,088 1,089 -778: 2,904 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 51.8 19.5 0.2 3.3 11.6 6.8 11.0 3.7 7.8 13.1: 12.4 6.0
Old : 100.0: 25.3 51.8 19.5 0.2 3.3 11.6 6.8 11.0 3.7 7.8 13.1: 12.4 6.0
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 : 197: 56 70 24 . 22 42 14 37 14 17 28:
Old : 197: 56 70 24 . 22 42 14 37 14 17 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 : 13.1 20.0 21.7 33.0 7.5 12.9 13.1 21.3
Old : 13.1 20.0 21.7 33.0 7.5 12.9 13.1 21.3
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, May 04, 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 : 43,366: 26,510 35,448 0 765 650 0 452 618 0 2,675 0: 15,588 2,758
Old : 43,366: 26,510 35,448 0 765 650 0 452 618 0 2,675 0: 15,588 2,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -6,466: -5,242 -5,004 -1,980 -620 0 -112 452 -452 0 -625 0: 1,320 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 81.7 0.0 1.8 1.5 0.0 1.0 1.4 0.0 6.2 0.0: 35.9 6.4
Old : 100.0: 61.1 81.7 0.0 1.8 1.5 0.0 1.0 1.4 0.0 6.2 0.0: 35.9 6.4
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 : 24: 14 16 0 . . 0 . . 0 . 0:
Old : 24: 14 16 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 : 29.1 60.0 50.6 74.4 21.1 47.1 33.8 56.2
Old : 29.1 60.0 50.6 74.4 21.1 47.1 33.8 56.2
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, May 04, 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 : 7,790: 7,440 7,345 0 0 0 0 0 0 0 30 60: 290 355
Old : 7,790: 7,440 7,345 0 0 0 0 0 0 0 30 60: 290 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -739: -704 -764 0 0 0 0 0 0 0 30 30: -65 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 94.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.8: 3.7 4.6
Old : 100.0: 95.5 94.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.8: 3.7 4.6
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: 19 21 0 0 0 0 0 0 0 . .:
Old : 25: 19 21 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 : 56.2 59.5 80.8 76.8 53.5 57.4 71.8 68.5
Old : 56.2 59.5 80.8 76.8 53.5 57.4 71.8 68.5
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, May 04, 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 : 33,842: 26,849 29,124 208 1,835 430 3,418 0 700 621 418 948: 668 387
Old : 33,842: 26,849 29,124 208 1,835 430 3,418 0 700 621 418 948: 668 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -7,615: -6,790 -6,593 -38 -619 -68 -400 0 70 -176 -136 -295: 82 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 86.1 0.6 5.4 1.3 10.1 0.0 2.1 1.8 1.2 2.8: 2.0 1.1
Old : 100.0: 79.3 86.1 0.6 5.4 1.3 10.1 0.0 2.1 1.8 1.2 2.8: 2.0 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 : 94: 45 63 . . . 9 0 . 5 6 7:
Old : 94: 45 63 . . . 9 0 . 5 6 7:
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 : 33.7 25.8 53.8 42.2 23.2 15.5 31.9 23.0
Old : 33.7 25.8 53.8 42.2 23.2 15.5 31.9 23.0
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, May 04, 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 : 8,681: 8,681 8,031 0 405 0 0 245 0 0 0 0: 0 0
Old : 8,681: 8,681 8,031 0 405 0 0 245 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 27, 2021 :
: -619: -619 -709 0 90 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 92.5 0.0 4.7 0.0 0.0 2.8 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 100.0 92.5 0.0 4.7 0.0 0.0 2.8 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: 14 15 0 . 0 0 . 0 0 0 0:
Old : 24: 14 15 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 : 65.1 61.5 91.9 85.6 57.0 58.5 80.9 76.5
Old : 65.1 61.5 91.9 85.6 57.0 58.5 80.9 76.5
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, May 04, 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 : 704,356: 281,990 208,851 3,987 138,823 104,375 26,721 9,889 34,804 69,114 27,144 166,095: 17,270 14,375
Old : 704,356: 281,990 208,851 3,987 138,823 104,375 26,721 9,889 34,804 69,114 27,144 166,095: 17,270 14,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 20,877: -4,001 -3,210 1 693 7,416 -286 -2,002 2,509 -311 1,687 13,050: 2,499 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 29.7 0.6 19.7 14.8 3.8 1.4 4.9 9.8 3.9 23.6: 2.5 2.0
Old : 100.0: 40.0 29.7 0.6 19.7 14.8 3.8 1.4 4.9 9.8 3.9 23.6: 2.5 2.0
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 : 119: 46 45 4 13 17 9 5 9 12 22 35:
Old : 119: 46 45 4 13 17 9 5 9 12 22 35:
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 : 30.2 32.6 43.1 46.3 23.4 23.5 29.0 30.9
Old : 30.2 32.6 43.1 46.3 23.4 23.5 29.0 30.9
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, May 04, 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 : 66,743: 65,198 42,040 785 23,844 25 0 140 0 0 0 0: 735 694
Old : 66,743: 65,198 42,040 785 23,844 25 0 140 0 0 0 0: 735 694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,625: 2,535 2,130 -30 500 0 0 -40 0 0 0 0: 120 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 63.0 1.2 35.7 0.0 0.0 0.2 0.0 0.0 0.0 0.0: 1.1 1.0
Old : 100.0: 97.7 63.0 1.2 35.7 0.0 0.0 0.2 0.0 0.0 0.0 0.0: 1.1 1.0
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 : 42: 26 17 . 7 . 0 . 0 0 0 0:
Old : 42: 26 17 . 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 : 50.8 56.1 74.1 83.2 49.7 54.1 70.2 75.0
Old : 50.8 56.1 74.1 83.2 49.7 54.1 70.2 75.0
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, May 04, 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 : 18,446: 16,962 4,699 1,482 13,540 0 0 0 0 0 0 0: 2 207
Old : 18,446: 16,962 4,699 1,482 13,540 0 0 0 0 0 0 0: 2 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,038: 678 198 360 840 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 25.5 8.0 73.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.1
Old : 100.0: 92.0 25.5 8.0 73.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 30: 16 12 . 8 0 0 0 0 0 0 0:
Old : 30: 16 12 . 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 : 65.5 62.6 88.9 85.1 57.7 62.6 80.6 81.3
Old : 65.5 62.6 88.9 85.1 57.7 62.6 80.6 81.3
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, May 04, 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 : 169,503: 140,522 33,190 19,812 124,281 5,662 0 0 0 0 0 0: 3,507 6,370
Old : 169,503: 140,522 33,190 19,812 124,281 5,662 0 0 0 0 0 0: 3,507 6,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,392: 1,142 1,682 0 -205 0 0 0 0 0 0 0: 250 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 19.6 11.7 73.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.8
Old : 100.0: 82.9 19.6 11.7 73.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 23: 11 7 . 9 . 0 0 0 0 0 0:
Old : 23: 11 7 . 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 : 72.2 53.9 93.6 75.5 61.1 52.3 81.9 70.8
Old : 72.2 53.9 93.6 75.5 61.1 52.3 81.9 70.8
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, May 04, 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 : 3,126,812: 653,302 733,994 163,459 685,511 311,359 427,509 43,073 647,238 235,211 73,947 564,306: 124,428 67,385
Old : 3,126,812: 653,302 733,994 163,459 685,511 311,359 427,509 43,073 647,238 235,211 73,947 564,306: 124,428 67,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 122,778: -1,034 7,793 2,077 9,176 21,633 11,909 -249 42,695 -3,478 -3,049 40,853: 8,122 3,926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 23.5 5.2 21.9 10.0 13.7 1.4 20.7 7.5 2.4 18.0: 4.0 2.2
Old : 100.0: 20.9 23.5 5.2 21.9 10.0 13.7 1.4 20.7 7.5 2.4 18.0: 4.0 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 : 366: 61 70 21 23 40 90 26 85 75 40 99:
Old : 366: 61 70 21 23 40 90 26 85 75 40 99:
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 : 20.9 20.1 30.6 31.9 8.5 11.8 12.9 18.2
Old : 20.9 20.1 30.6 31.9 8.5 11.8 12.9 18.2
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, May 04, 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 : 125,535: 64,614 47,790 0 386 0 29,175 45,989 23,368 1,218 510 7,050: 109 442
Old : 125,535: 64,614 47,790 0 386 0 29,175 45,989 23,368 1,218 510 7,050: 109 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -872: 619 -300 -71 23 0 -83 1,258 -469 736 -3 -1,563: -41 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 38.1 0.0 0.3 0.0 23.2 36.6 18.6 1.0 0.4 5.6: 0.1 0.4
Old : 100.0: 51.5 38.1 0.0 0.3 0.0 23.2 36.6 18.6 1.0 0.4 5.6: 0.1 0.4
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 : 27: 14 15 . . 0 . . . . . .:
Old : 27: 14 15 . . 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 : 61.1 81.9 87.7 94.2 44.1 48.1 49.6 51.2
Old : 61.1 81.9 87.7 94.2 44.1 48.1 49.6 51.2
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, May 04, 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 : 144,039: 20,191 19,476 20,976 51,988 2,722 0 0 0 66,571 34,489 1,149: 32,431 34,215
Old : 144,039: 20,191 19,476 20,976 51,988 2,722 0 0 0 66,571 34,489 1,149: 32,431 34,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -9,217: -5,042 -1,481 -1,857 -5,037 -1,892 0 0 0 2,113 233 -2,955: 417 1,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 13.5 14.6 36.1 1.9 0.0 0.0 0.0 46.2 23.9 0.8: 22.5 23.8
Old : 100.0: 14.0 13.5 14.6 36.1 1.9 0.0 0.0 0.0 46.2 23.9 0.8: 22.5 23.8
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 : 35: 8 13 4 5 5 0 0 0 5 5 .:
Old : 35: 8 13 4 5 5 0 0 0 5 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 : 54.5 39.6 67.9 58.2 54.2 39.6 65.1 57.8
Old : 54.5 39.6 67.9 58.2 54.2 39.6 65.1 57.8
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, May 04, 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 : 98,624: 4,983 2,844 3,411 44,046 19,938 0 0 0 51,004 0 11,387: 7,901 20,409
Old : 98,624: 4,983 2,844 3,411 44,046 19,938 0 0 0 51,004 0 11,387: 7,901 20,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 94: 379 575 -183 317 -342 0 0 0 24 0 139: 79 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 2.9 3.5 44.7 20.2 0.0 0.0 0.0 51.7 0.0 11.5: 8.0 20.7
Old : 100.0: 5.1 2.9 3.5 44.7 20.2 0.0 0.0 0.0 51.7 0.0 11.5: 8.0 20.7
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 : 21: . . . 10 12 0 0 0 6 0 6:
Old : 21: . . . 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 : 53.1 39.0 70.7 56.6 43.0 32.9 55.9 43.9
Old : 53.1 39.0 70.7 56.6 43.0 32.9 55.9 43.9
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, May 04, 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 : 80,600: 52,170 32,870 5,320 6,318 430 0 0 0 5,020 24,615 7,627: 10,033 8,740
Old : 80,600: 52,170 32,870 5,320 6,318 430 0 0 0 5,020 24,615 7,627: 10,033 8,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -7,319: -5,293 740 -312 -780 -500 0 0 0 2,665 -3,426 -3,068: -811 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 40.8 6.6 7.8 0.5 0.0 0.0 0.0 6.2 30.5 9.5: 12.4 10.8
Old : 100.0: 64.7 40.8 6.6 7.8 0.5 0.0 0.0 0.0 6.2 30.5 9.5: 12.4 10.8
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 : 20: 10 8 . . . 0 0 0 . . 5:
Old : 20: 10 8 . . . 0 0 0 . . 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 : 40.3 61.4 64.6 83.2 31.0 43.7 48.2 55.7
Old : 40.3 61.4 64.6 83.2 31.0 43.7 48.2 55.7
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, May 04, 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 : 212,793: 32,643 66,885 59,816 348 10,724 1,322 26,956 17,307 31,190 31,622 51,850: 7,941 7,102
Old : 212,793: 32,643 66,885 59,816 348 10,724 1,322 26,956 17,307 31,190 31,622 51,850: 7,941 7,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -12,588: -2,491 -2,334 813 -2,519 -3,958 -1,224 347 -1,586 -1,959 -2,312 -276: -1,908 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 31.4 28.1 0.2 5.0 0.6 12.7 8.1 14.7 14.9 24.4: 3.7 3.3
Old : 100.0: 15.3 31.4 28.1 0.2 5.0 0.6 12.7 8.1 14.7 14.9 24.4: 3.7 3.3
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 : 61: 16 16 6 . 7 . 6 6 14 11 24:
Old : 61: 16 16 6 . 7 . 6 6 14 11 24:
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 : 41.4 50.7 55.5 64.3 33.1 37.8 39.5 44.6
Old : 41.4 50.7 55.5 64.3 33.1 37.8 39.5 44.6
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, May 04, 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 : 45,537: 29,829 6,986 384 9,334 2,339 448 14,060 6,248 3,219 4,046 2,283: 788 241
Old : 45,537: 29,829 6,986 384 9,334 2,339 448 14,060 6,248 3,219 4,046 2,283: 788 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -3,026: 1,316 929 2 -4,568 -38 -627 5,533 -401 -2,396 -3,236 -986: 104 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 15.3 0.8 20.5 5.1 1.0 30.9 13.7 7.1 8.9 5.0: 1.7 0.5
Old : 100.0: 65.5 15.3 0.8 20.5 5.1 1.0 30.9 13.7 7.1 8.9 5.0: 1.7 0.5
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 : 26: 10 7 . . . . 4 . 4 . .:
Old : 26: 10 7 . . . . 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 : 65.7 81.4 87.7 97.1 49.7 59.4 58.5 61.6
Old : 65.7 81.4 87.7 97.1 49.7 59.4 58.5 61.6
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, May 04, 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 : 141,952: 104,781 103,360 1,824 24,235 310 7,770 2,905 0 16,440 384 276: 10,551 10,482
Old : 141,952: 104,781 103,360 1,824 24,235 310 7,770 2,905 0 16,440 384 276: 10,551 10,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 9,757: 8,271 8,971 75 640 -150 1,200 0 0 0 10 -235: 596 521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 72.8 1.3 17.1 0.2 5.5 2.0 0.0 11.6 0.3 0.2: 7.4 7.4
Old : 100.0: 73.8 72.8 1.3 17.1 0.2 5.5 2.0 0.0 11.6 0.3 0.2: 7.4 7.4
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 : 34: 20 17 . 5 . . . 0 . . .:
Old : 34: 20 17 . 5 . . . 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 : 47.6 50.4 69.9 69.9 46.5 48.2 65.3 67.8
Old : 47.6 50.4 69.9 69.9 46.5 48.2 65.3 67.8
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, May 04, 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 : 57,465: 32,063 16,762 0 1,461 35 0 23,308 13,503 10,023 389 1,446: 394 560
Old : 57,465: 32,063 16,762 0 1,461 35 0 23,308 13,503 10,023 389 1,446: 394 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 503: 296 1,218 -22 -34 -144 0 -2,087 1,795 -1,291 -78 -189: 57 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 29.2 0.0 2.5 0.1 0.0 40.6 23.5 17.4 0.7 2.5: 0.7 1.0
Old : 100.0: 55.8 29.2 0.0 2.5 0.1 0.0 40.6 23.5 17.4 0.7 2.5: 0.7 1.0
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: 10 12 . . . 0 4 . 4 . .:
Old : 24: 10 12 . . . 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 : 64.7 78.7 90.7 91.2 43.0 48.0 51.7 52.8
Old : 64.7 78.7 90.7 91.2 43.0 48.0 51.7 52.8
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, May 04, 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 : 88,388: 76,752 44,729 0 11,643 2,172 0 7,260 0 0 0 0: 9,464 22,584
Old : 88,388: 76,752 44,729 0 11,643 2,172 0 7,260 0 0 0 0: 9,464 22,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,213: 859 518 0 -750 0 0 1,200 0 0 0 0: 354 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 50.6 0.0 13.2 2.5 0.0 8.2 0.0 0.0 0.0 0.0: 10.7 25.6
Old : 100.0: 86.8 50.6 0.0 13.2 2.5 0.0 8.2 0.0 0.0 0.0 0.0: 10.7 25.6
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: 14 8 0 4 . 0 . 0 0 0 0:
Old : 20: 14 8 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 : 51.2 45.1 74.1 64.0 49.3 38.0 70.1 56.6
Old : 51.2 45.1 74.1 64.0 49.3 38.0 70.1 56.6
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, May 04, 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 : 13,917: 13,797 6,280 120 7,528 0 0 0 0 0 0 0: 0 109
Old : 13,917: 13,797 6,280 120 7,528 0 0 0 0 0 0 0: 0 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -37: 23 13 0 -50 0 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 45.1 0.9 54.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.8
Old : 100.0: 99.1 45.1 0.9 54.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 25: 16 7 . 5 0 0 0 0 0 0 0:
Old : 25: 16 7 . 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 : 77.4 82.6 93.7 96.2 74.0 82.6 89.3 94.1
Old : 77.4 82.6 93.7 96.2 74.0 82.6 89.3 94.1
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, May 04, 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 : 378,621: 105,494 210,665 50,120 15,400 12,320 80,517 11,187 56,263 21,719 30,713 29,059: 23,129 13,014
Old : 378,621: 105,494 210,665 50,120 15,400 12,320 80,517 11,187 56,263 21,719 30,713 29,059: 23,129 13,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -3,801: -9,291 231 1,300 766 -3,087 5,363 -537 1,856 390 -2,197 -293: -39 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 55.6 13.2 4.1 3.3 21.3 3.0 14.9 5.7 8.1 7.7: 6.1 3.4
Old : 100.0: 27.9 55.6 13.2 4.1 3.3 21.3 3.0 14.9 5.7 8.1 7.7: 6.1 3.4
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 : 277: 74 92 19 7 19 82 11 48 24 22 32:
Old : 277: 74 92 19 7 19 82 11 48 24 22 32:
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 : 12.3 15.3 20.8 25.8 10.0 10.6 16.1 17.2
Old : 12.3 15.3 20.8 25.8 10.0 10.6 16.1 17.2
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, May 04, 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 : 17,260: 16,580 13,425 0 3,045 0 0 0 0 200 0 0: 480 790
Old : 17,260: 16,580 13,425 0 3,045 0 0 0 0 200 0 0: 480 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -3,165: -2,705 -2,485 0 -470 0 0 0 0 200 0 0: -660 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 77.8 0.0 17.6 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 2.8 4.6
Old : 100.0: 96.1 77.8 0.0 17.6 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 2.8 4.6
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: 16 12 0 . 0 0 0 0 . 0 0:
Old : 23: 16 12 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 : 52.0 60.4 82.0 85.2 48.0 59.6 75.3 79.3
Old : 52.0 60.4 82.0 85.2 48.0 59.6 75.3 79.3
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, May 04, 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 : 23,308: 13,372 21,380 2,896 80 280 4,165 515 500 1,615 380 173: 307 0
Old : 23,308: 13,372 21,380 2,896 80 280 4,165 515 500 1,615 380 173: 307 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -5,704: -4,318 -4,386 46 -70 -163 -640 -330 -600 155 -28 -127: -57 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 91.7 12.4 0.3 1.2 17.9 2.2 2.1 6.9 1.6 0.7: 1.3 0.0
Old : 100.0: 57.4 91.7 12.4 0.3 1.2 17.9 2.2 2.1 6.9 1.6 0.7: 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 : 42: 16 20 8 . . . . . 5 . .:
Old : 42: 16 20 8 . . . . . 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 : 50.3 49.6 66.0 72.3 37.2 46.9 48.2 60.1
Old : 50.3 49.6 66.0 72.3 37.2 46.9 48.2 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2021