Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,985 : : Positions : : 6,254 6,682 420 144 159 0 0 0 60 0 0 : : : : Changes from: April 13, 2021 : : 440 411 0 54 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 95.7 6.0 2.1 2.3 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 24,984 : : Positions : : 16,675 19,387 150 1,561 876 0 0 45 4,973 734 2,041 : : : : Changes from: April 13, 2021 : : 151 274 0 0 0 0 0 0 507 373 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 77.6 0.6 6.2 3.5 0.0 0.0 0.2 19.9 2.9 8.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 28 . 4 6 0 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 20,808 : : Positions : : 7,553 14,587 6,451 0 100 255 0 0 5,195 5,281 785 : : : : Changes from: April 13, 2021 : : 811 643 220 -90 -30 0 0 0 -110 353 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 70.1 31.0 0.0 0.5 1.2 0.0 0.0 25.0 25.4 3.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 12 6 0 . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 4,473 : : Positions : : 4,091 3,611 0 220 0 0 0 0 150 452 57 : : : : Changes from: April 13, 2021 : : 50 0 0 0 0 0 0 0 0 50 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 80.7 0.0 4.9 0.0 0.0 0.0 0.0 3.4 10.1 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 4,561 : : Positions : : 2,622 4,220 54 30 156 30 0 0 1,592 105 0 : : : : Changes from: April 13, 2021 : : 114 437 0 0 30 0 0 0 323 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 92.5 1.2 0.7 3.4 0.7 0.0 0.0 34.9 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 405,933 : : Positions : : 106,908 211,993 74,042 318 15,604 43,519 26,560 44,686 20,585 27,394 54,203 : : : : Changes from: April 13, 2021 : : -3,424 -3,656 -1,730 153 1,389 1,633 1,568 -2,706 -306 1,373 -4,947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 52.2 18.2 0.1 3.8 10.7 6.5 11.0 5.1 6.7 13.4 : : : : Number of Traders in Each Category Total Traders: 202 : : 66 76 23 . 21 37 19 37 17 13 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,394 : : Positions : : 28,929 37,534 1,980 1,385 650 237 0 1,070 0 3,100 0 : : : : Changes from: April 13, 2021 : : 2,141 2,686 0 -120 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 80.9 4.3 3.0 1.4 0.5 0.0 2.3 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 15 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 7,815 : : Positions : : 7,495 7,075 0 0 0 0 0 0 0 335 30 : : : : Changes from: April 13, 2021 : : 485 450 0 0 0 0 0 0 0 70 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 90.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.3 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 18 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 39,076 : : Positions : : 31,466 33,815 226 2,411 465 4,012 0 638 639 448 1,003 : : : : Changes from: April 13, 2021 : : 1,678 1,605 15 103 178 -11 0 -330 60 77 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 86.5 0.6 6.2 1.2 10.3 0.0 1.6 1.6 1.1 2.6 : : : : Number of Traders in Each Category Total Traders: 93 : : 47 62 . . . 9 0 . 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 11,040 : : Positions : : 11,040 10,295 0 465 0 0 280 0 0 0 0 : : : : Changes from: April 13, 2021 : : 435 270 0 165 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 93.3 0.0 4.2 0.0 0.0 2.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 669,361 : : Positions : : 283,918 202,137 3,813 133,814 99,222 26,545 18,842 23,944 71,085 32,508 144,368 : : : : Changes from: April 13, 2021 : : 14,433 18,674 153 -6,462 1,056 -968 -645 -5,815 -106 3,651 -1,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 30.2 0.6 20.0 14.8 4.0 2.8 3.6 10.6 4.9 21.6 : : : : Number of Traders in Each Category Total Traders: 111 : : 37 41 6 11 17 8 5 10 13 23 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 59,297 : : Positions : : 57,882 35,334 775 23,209 25 0 70 0 0 0 0 : : : : Changes from: April 13, 2021 : : -9,051 -4,818 -140 -4,466 -5 0 70 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 59.6 1.3 39.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 16 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 16,928 : : Positions : : 15,759 4,021 1,122 12,700 0 0 0 0 0 0 0 : : : : Changes from: April 13, 2021 : : -2,421 -622 -222 -2,002 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 23.8 6.6 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 181,239 : : Positions : : 149,072 35,146 23,168 133,562 5,662 0 0 0 0 0 0 : : : : Changes from: April 13, 2021 : : 2,860 1,450 -995 300 705 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 19.4 12.8 73.7 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,975,633 : : Positions : : 653,008 712,093 160,251 694,222 273,056 411,861 47,395 617,891 244,949 66,196 500,892 : : : : Changes from: April 13, 2021 : : 19,795 21,044 -2 5,539 5,638 6,100 10,555 28,201 5,118 -8,771 -27,775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 23.9 5.4 23.3 9.2 13.8 1.6 20.8 8.2 2.2 16.8 : : : : Number of Traders in Each Category Total Traders: 358 : : 62 68 21 21 38 89 25 81 75 41 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 122,841 : : Positions : : 66,563 44,609 18 396 0 26,224 47,302 20,919 0 455 8,963 : : : : Changes from: April 13, 2021 : : -4,574 3,008 -53 83 0 6,163 1,219 -8,002 0 -2,008 -977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 36.3 0.0 0.3 0.0 21.3 38.5 17.0 0.0 0.4 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . . 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 152,031 : : Positions : : 25,292 19,895 22,878 56,863 4,470 0 0 0 63,265 33,564 3,730 : : : : Changes from: April 13, 2021 : : 3,534 610 70 5,253 230 0 0 0 -249 1,071 930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 13.1 15.0 37.4 2.9 0.0 0.0 0.0 41.6 22.1 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 12 5 7 6 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 97,346 : : Positions : : 4,915 2,538 3,550 43,339 19,998 0 0 0 50,395 0 11,172 : : : : Changes from: April 13, 2021 : : 445 326 143 3,212 698 0 0 0 2,565 0 925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 2.6 3.6 44.5 20.5 0.0 0.0 0.0 51.8 0.0 11.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 4 . 10 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 82,224 : : Positions : : 54,148 27,620 5,632 7,098 930 0 0 0 550 27,611 9,605 : : : : Changes from: April 13, 2021 : : 4,978 -3,123 0 0 0 0 0 0 -1,590 6,211 -453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 33.6 6.8 8.6 1.1 0.0 0.0 0.0 0.7 33.6 11.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 248,611 : : Positions : : 37,987 73,041 59,454 3,750 16,515 2,110 27,322 22,426 35,699 34,527 63,707 : : : : Changes from: April 13, 2021 : : 3,222 2,332 862 1,489 -133 -11 -1,971 -890 -552 538 -1,242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 29.4 23.9 1.5 6.6 0.8 11.0 9.0 14.4 13.9 25.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 17 5 . 6 . 7 6 17 15 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 50,621 : : Positions : : 29,230 6,239 381 13,556 2,412 1,738 10,397 6,440 5,910 7,384 3,638 : : : : Changes from: April 13, 2021 : : 338 -1,182 -18 407 147 822 1,809 -627 326 353 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 12.3 0.8 26.8 4.8 3.4 20.5 12.7 11.7 14.6 7.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 . . . . 4 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 140,903 : : Positions : : 102,950 99,124 1,942 26,843 460 7,080 2,060 85 16,440 854 118 : : : : Changes from: April 13, 2021 : : 766 -2,014 1,942 943 85 0 810 -810 0 345 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 70.3 1.4 19.1 0.3 5.0 1.5 0.1 11.7 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 18 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 54,626 : : Positions : : 29,894 15,056 7 1,695 270 0 23,267 11,439 10,830 486 1,959 : : : : Changes from: April 13, 2021 : : 5,585 2,085 -14 84 -159 0 4,298 189 614 -294 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 27.6 0.0 3.1 0.5 0.0 42.6 20.9 19.8 0.9 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 92,717 : : Positions : : 80,818 47,135 0 12,992 2,579 0 6,540 0 0 0 0 : : : : Changes from: April 13, 2021 : : 5,407 209 0 -250 50 0 0 0 -2,050 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 50.8 0.0 14.0 2.8 0.0 7.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 10 0 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 15,858 : : Positions : : 15,633 7,172 150 8,560 0 0 0 0 0 0 0 : : : : Changes from: April 13, 2021 : : 1,329 -181 0 1,550 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 45.2 0.9 54.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 9 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 394,975 : : Positions : : 118,345 209,773 49,986 17,857 16,500 72,686 11,713 55,917 21,315 34,139 34,067 : : : : Changes from: April 13, 2021 : : -3,434 1,770 -858 525 3,063 2,745 -2,271 9,141 -1,586 -2,730 3,465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 53.1 12.7 4.5 4.2 18.4 3.0 14.2 5.4 8.6 8.6 : : : : Number of Traders in Each Category Total Traders: 257 : : 73 87 18 8 22 72 16 47 17 25 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 20,445 : : Positions : : 19,405 15,930 0 3,515 0 0 0 0 0 0 0 : : : : Changes from: April 13, 2021 : : 285 235 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 77.9 0.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 11 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 30,072 : : Positions : : 18,104 25,561 2,780 150 393 5,745 2,210 1,100 1,360 408 250 : : : : Changes from: April 13, 2021 : : 427 1,382 0 0 0 -75 -925 0 105 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 85.0 9.2 0.5 1.3 19.1 7.3 3.7 4.5 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 21 8 . 4 . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 23, 2021