Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 6,962 : : Positions : : 6,113 6,518 481 174 185 0 0 0 55 0 0 : : : : Changes from: April 27, 2021 : : -779 -753 61 -51 26 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 93.6 6.9 2.5 2.7 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 19,540 : : Positions : : 12,209 15,220 210 1,559 637 0 0 45 4,593 274 1,615 : : : : Changes from: April 27, 2021 : : -4,073 -4,174 60 -2 -239 0 0 0 -930 -639 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 77.9 1.1 8.0 3.3 0.0 0.0 0.2 23.5 1.4 8.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 28 . 5 5 0 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 17,005 : : Positions : : 5,510 12,432 5,899 0 150 170 0 0 3,835 3,464 920 : : : : Changes from: April 27, 2021 : : -2,645 -2,965 -527 0 50 -85 0 0 -1,302 -1,604 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 73.1 34.7 0.0 0.9 1.0 0.0 0.0 22.6 20.4 5.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 6 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 4,093 : : Positions : : 3,895 3,304 0 130 0 0 0 0 75 537 0 : : : : Changes from: April 27, 2021 : : -1,084 -1,042 0 -90 0 0 0 0 -150 -123 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 80.7 0.0 3.2 0.0 0.0 0.0 0.0 1.8 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 3,746 : : Positions : : 1,937 3,478 50 16 130 30 0 0 1,511 75 0 : : : : Changes from: April 27, 2021 : : -774 -811 -4 -14 -26 0 0 0 -81 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 92.8 1.3 0.4 3.5 0.8 0.0 0.0 40.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 402,252 : : Positions : : 101,848 208,307 78,337 672 13,397 46,853 27,338 44,298 14,893 31,232 52,824 : : : : Changes from: April 27, 2021 : : -207 2,585 2,083 -284 -418 4,261 3,153 -1,019 -2,088 1,089 -778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 51.8 19.5 0.2 3.3 11.6 6.8 11.0 3.7 7.8 13.1 : : : : Number of Traders in Each Category Total Traders: 197 : : 56 70 24 . 22 42 14 37 14 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 43,366 : : Positions : : 26,510 35,448 0 765 650 0 452 618 0 2,675 0 : : : : Changes from: April 27, 2021 : : -5,242 -5,004 -1,980 -620 0 -112 452 -452 0 -625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 81.7 0.0 1.8 1.5 0.0 1.0 1.4 0.0 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 0 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 7,790 : : Positions : : 7,440 7,345 0 0 0 0 0 0 0 30 60 : : : : Changes from: April 27, 2021 : : -704 -764 0 0 0 0 0 0 0 30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 94.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 21 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 33,842 : : Positions : : 26,849 29,124 208 1,835 430 3,418 0 700 621 418 948 : : : : Changes from: April 27, 2021 : : -6,790 -6,593 -38 -619 -68 -400 0 70 -176 -136 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 86.1 0.6 5.4 1.3 10.1 0.0 2.1 1.8 1.2 2.8 : : : : Number of Traders in Each Category Total Traders: 94 : : 45 63 . . . 9 0 . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 8,681 : : Positions : : 8,681 8,031 0 405 0 0 245 0 0 0 0 : : : : Changes from: April 27, 2021 : : -619 -709 0 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 92.5 0.0 4.7 0.0 0.0 2.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 704,356 : : Positions : : 281,990 208,851 3,987 138,823 104,375 26,721 9,889 34,804 69,114 27,144 166,095 : : : : Changes from: April 27, 2021 : : -4,001 -3,210 1 693 7,416 -286 -2,002 2,509 -311 1,687 13,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 29.7 0.6 19.7 14.8 3.8 1.4 4.9 9.8 3.9 23.6 : : : : Number of Traders in Each Category Total Traders: 119 : : 46 45 4 13 17 9 5 9 12 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 66,743 : : Positions : : 65,198 42,040 785 23,844 25 0 140 0 0 0 0 : : : : Changes from: April 27, 2021 : : 2,535 2,130 -30 500 0 0 -40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 63.0 1.2 35.7 0.0 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 17 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 18,446 : : Positions : : 16,962 4,699 1,482 13,540 0 0 0 0 0 0 0 : : : : Changes from: April 27, 2021 : : 678 198 360 840 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 25.5 8.0 73.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 12 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 169,503 : : Positions : : 140,522 33,190 19,812 124,281 5,662 0 0 0 0 0 0 : : : : Changes from: April 27, 2021 : : 1,142 1,682 0 -205 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 19.6 11.7 73.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 3,126,812 : : Positions : : 653,302 733,994 163,459 685,511 311,359 427,509 43,073 647,238 235,211 73,947 564,306 : : : : Changes from: April 27, 2021 : : -1,034 7,793 2,077 9,176 21,633 11,909 -249 42,695 -3,478 -3,049 40,853 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 23.5 5.2 21.9 10.0 13.7 1.4 20.7 7.5 2.4 18.0 : : : : Number of Traders in Each Category Total Traders: 366 : : 61 70 21 23 40 90 26 85 75 40 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 125,535 : : Positions : : 64,614 47,790 0 386 0 29,175 45,989 23,368 1,218 510 7,050 : : : : Changes from: April 27, 2021 : : 619 -300 -71 23 0 -83 1,258 -469 736 -3 -1,563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 38.1 0.0 0.3 0.0 23.2 36.6 18.6 1.0 0.4 5.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 144,039 : : Positions : : 20,191 19,476 20,976 51,988 2,722 0 0 0 66,571 34,489 1,149 : : : : Changes from: April 27, 2021 : : -5,042 -1,481 -1,857 -5,037 -1,892 0 0 0 2,113 233 -2,955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 13.5 14.6 36.1 1.9 0.0 0.0 0.0 46.2 23.9 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 13 4 5 5 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 98,624 : : Positions : : 4,983 2,844 3,411 44,046 19,938 0 0 0 51,004 0 11,387 : : : : Changes from: April 27, 2021 : : 379 575 -183 317 -342 0 0 0 24 0 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 2.9 3.5 44.7 20.2 0.0 0.0 0.0 51.7 0.0 11.5 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 10 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 80,600 : : Positions : : 52,170 32,870 5,320 6,318 430 0 0 0 5,020 24,615 7,627 : : : : Changes from: April 27, 2021 : : -5,293 740 -312 -780 -500 0 0 0 2,665 -3,426 -3,068 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 40.8 6.6 7.8 0.5 0.0 0.0 0.0 6.2 30.5 9.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 212,793 : : Positions : : 32,643 66,885 59,816 348 10,724 1,322 26,956 17,307 31,190 31,622 51,850 : : : : Changes from: April 27, 2021 : : -2,491 -2,334 813 -2,519 -3,958 -1,224 347 -1,586 -1,959 -2,312 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 31.4 28.1 0.2 5.0 0.6 12.7 8.1 14.7 14.9 24.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 16 16 6 . 7 . 6 6 14 11 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 45,537 : : Positions : : 29,829 6,986 384 9,334 2,339 448 14,060 6,248 3,219 4,046 2,283 : : : : Changes from: April 27, 2021 : : 1,316 929 2 -4,568 -38 -627 5,533 -401 -2,396 -3,236 -986 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 15.3 0.8 20.5 5.1 1.0 30.9 13.7 7.1 8.9 5.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 . . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 141,952 : : Positions : : 104,781 103,360 1,824 24,235 310 7,770 2,905 0 16,440 384 276 : : : : Changes from: April 27, 2021 : : 8,271 8,971 75 640 -150 1,200 0 0 0 10 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 72.8 1.3 17.1 0.2 5.5 2.0 0.0 11.6 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 17 . 5 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 57,465 : : Positions : : 32,063 16,762 0 1,461 35 0 23,308 13,503 10,023 389 1,446 : : : : Changes from: April 27, 2021 : : 296 1,218 -22 -34 -144 0 -2,087 1,795 -1,291 -78 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 29.2 0.0 2.5 0.1 0.0 40.6 23.5 17.4 0.7 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . . 0 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 88,388 : : Positions : : 76,752 44,729 0 11,643 2,172 0 7,260 0 0 0 0 : : : : Changes from: April 27, 2021 : : 859 518 0 -750 0 0 1,200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 50.6 0.0 13.2 2.5 0.0 8.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 8 0 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 13,917 : : Positions : : 13,797 6,280 120 7,528 0 0 0 0 0 0 0 : : : : Changes from: April 27, 2021 : : 23 13 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 45.1 0.9 54.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 7 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 378,621 : : Positions : : 105,494 210,665 50,120 15,400 12,320 80,517 11,187 56,263 21,719 30,713 29,059 : : : : Changes from: April 27, 2021 : : -9,291 231 1,300 766 -3,087 5,363 -537 1,856 390 -2,197 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 55.6 13.2 4.1 3.3 21.3 3.0 14.9 5.7 8.1 7.7 : : : : Number of Traders in Each Category Total Traders: 277 : : 74 92 19 7 19 82 11 48 24 22 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 17,260 : : Positions : : 16,580 13,425 0 3,045 0 0 0 0 200 0 0 : : : : Changes from: April 27, 2021 : : -2,705 -2,485 0 -470 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 77.8 0.0 17.6 0.0 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 12 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 23,308 : : Positions : : 13,372 21,380 2,896 80 280 4,165 515 500 1,615 380 173 : : : : Changes from: April 27, 2021 : : -4,318 -4,386 46 -70 -163 -640 -330 -600 155 -28 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 91.7 12.4 0.3 1.2 17.9 2.2 2.1 6.9 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 20 8 . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 06, 2021