Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 7,202 : : Positions : : 6,475 6,811 310 119 234 0 0 0 40 0 25 : : : : Changes from: May 11, 2021 : : 51 -103 -180 -35 0 0 0 0 -15 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 94.6 4.3 1.7 3.2 0.0 0.0 0.0 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 19,527 : : Positions : : 12,199 15,266 175 1,684 458 0 0 45 4,779 188 1,679 : : : : Changes from: May 11, 2021 : : 79 -24 -70 80 -109 0 0 0 -6 -79 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 78.2 0.9 8.6 2.3 0.0 0.0 0.2 24.5 1.0 8.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 30 . 5 5 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 17,741 : : Positions : : 6,188 13,026 6,109 45 25 85 0 0 3,842 3,650 971 : : : : Changes from: May 11, 2021 : : 375 590 100 45 -75 0 0 0 33 -112 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 73.4 34.4 0.3 0.1 0.5 0.0 0.0 21.7 20.6 5.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 13 6 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 4,474 : : Positions : : 4,233 3,657 0 130 0 0 0 0 75 522 43 : : : : Changes from: May 11, 2021 : : 238 313 0 0 0 0 0 0 0 -75 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 81.7 0.0 2.9 0.0 0.0 0.0 0.0 1.7 11.7 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 4,014 : : Positions : : 2,067 3,736 50 16 130 30 0 0 1,630 75 0 : : : : Changes from: May 11, 2021 : : 29 136 0 0 0 0 0 0 69 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 93.1 1.2 0.4 3.2 0.7 0.0 0.0 40.6 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 15 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 433,227 : : Positions : : 122,407 244,391 76,643 1,412 17,047 55,429 30,975 45,658 15,447 18,027 48,637 : : : : Changes from: May 11, 2021 : : 15,135 31,134 856 370 3,069 1,754 -391 2,285 694 -13,115 2,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 56.4 17.7 0.3 3.9 12.8 7.1 10.5 3.6 4.2 11.2 : : : : Number of Traders in Each Category Total Traders: 201 : : 63 74 24 . 21 43 15 36 17 13 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 51,472 : : Positions : : 35,268 38,940 1,935 5,175 120 0 1,662 229 0 2,675 0 : : : : Changes from: May 11, 2021 : : 2,564 -381 105 2,025 -165 0 1,410 -389 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 75.7 3.8 10.1 0.2 0.0 3.2 0.4 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 8,305 : : Positions : : 7,820 7,747 0 0 0 0 0 0 20 0 165 : : : : Changes from: May 11, 2021 : : 197 229 0 0 0 0 0 0 20 -25 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 22 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 38,372 : : Positions : : 30,463 32,715 208 2,196 414 3,759 0 615 839 452 1,538 : : : : Changes from: May 11, 2021 : : 2,415 2,363 0 211 60 230 0 0 65 50 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 85.3 0.5 5.7 1.1 9.8 0.0 1.6 2.2 1.2 4.0 : : : : Number of Traders in Each Category Total Traders: 92 : : 45 60 . . . 9 0 . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 11,006 : : Positions : : 9,926 9,276 0 405 0 0 245 0 0 0 0 : : : : Changes from: May 11, 2021 : : 1,256 1,256 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 84.3 0.0 3.7 0.0 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 17 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 657,849 : : Positions : : 278,527 198,990 4,130 124,154 88,138 31,307 13,620 33,723 60,888 38,286 147,153 : : : : Changes from: May 11, 2021 : : -10,984 -6,644 -199 -14,133 -19,386 -343 3,689 2,130 -4,653 -402 -25,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 30.2 0.6 18.9 13.4 4.8 2.1 5.1 9.3 5.8 22.4 : : : : Number of Traders in Each Category Total Traders: 123 : : 46 43 5 12 18 10 5 8 13 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 56,956 : : Positions : : 56,221 36,498 425 19,956 0 0 100 0 0 0 0 : : : : Changes from: May 11, 2021 : : -12,557 -9,467 -260 -3,343 -25 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 64.1 0.7 35.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 18 . 6 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 16,104 : : Positions : : 14,574 4,223 1,440 11,596 0 0 0 0 0 0 0 : : : : Changes from: May 11, 2021 : : -3,423 -1,601 -222 -2,034 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 26.2 8.9 72.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 170,098 : : Positions : : 141,037 33,405 19,802 124,476 5,662 0 0 0 0 0 0 : : : : Changes from: May 11, 2021 : : 180 270 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 19.6 11.6 73.2 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 18, 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 3,021,413 : : Positions : : 682,519 734,465 162,450 690,179 272,812 392,320 44,491 668,756 232,739 59,775 496,372 : : : : Changes from: May 11, 2021 : : 22,443 -11,652 -3,395 7,384 -54,314 -16,701 -4,302 14,544 -11,100 -2,701 -80,066 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 24.3 5.4 22.8 9.0 13.0 1.5 22.1 7.7 2.0 16.4 : : : : Number of Traders in Each Category Total Traders: 369 : : 64 68 22 22 42 90 30 83 80 32 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 120,557 : : Positions : : 68,912 45,968 5,026 480 3,698 24,751 51,230 17,937 174 488 0 : : : : Changes from: May 11, 2021 : : 1,417 -646 5,026 219 3,698 2,329 4,546 -1,782 -4,703 -246 -3,902 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 38.1 4.2 0.4 3.1 20.5 42.5 14.9 0.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 156,415 : : Positions : : 28,577 24,848 22,739 52,686 3,061 0 0 0 66,619 36,994 2,421 : : : : Changes from: May 11, 2021 : : 4,235 3,863 -78 217 -22 0 0 0 1,758 842 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 15.9 14.5 33.7 2.0 0.0 0.0 0.0 42.6 23.7 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 15 4 5 5 0 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 103,327 : : Positions : : 5,496 2,776 3,458 50,648 19,828 0 0 0 54,645 0 11,327 : : : : Changes from: May 11, 2021 : : 497 -8 -4 4,372 -41 0 0 0 1,072 0 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 2.7 3.3 49.0 19.2 0.0 0.0 0.0 52.9 0.0 11.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 11 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 86,138 : : Positions : : 57,821 33,290 5,320 6,693 605 0 0 0 4,895 28,636 7,164 : : : : Changes from: May 11, 2021 : : 50 -220 0 375 175 0 0 0 -75 -425 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 38.6 6.2 7.8 0.7 0.0 0.0 0.0 5.7 33.2 8.3 : : : : 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 18, 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 222,879 : : Positions : : 33,128 73,423 60,931 2,752 13,134 1,452 25,214 16,695 34,370 31,153 54,301 : : : : Changes from: May 11, 2021 : : 555 3,993 100 2,390 2,189 472 -2,059 -443 -1,838 -3,998 2,713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 32.9 27.3 1.2 5.9 0.7 11.3 7.5 15.4 14.0 24.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 16 17 6 . 8 . 5 5 16 12 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 43,817 : : Positions : : 28,588 7,697 396 11,909 3,584 410 13,347 6,337 3,384 0 712 : : : : Changes from: May 11, 2021 : : -786 394 9 2,685 1,336 -51 -424 385 169 -3,351 -1,546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 17.6 0.9 27.2 8.2 0.9 30.5 14.5 7.7 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 . 4 . . 4 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 153,812 : : Positions : : 131,262 116,091 0 23,885 210 8,991 3,005 0 581 0 534 : : : : Changes from: May 11, 2021 : : 20,911 3,736 0 -25 60 0 0 0 -16,750 0 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 75.5 0.0 15.5 0.1 5.8 2.0 0.0 0.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 18 0 5 . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 56,466 : : Positions : : 31,580 16,492 4,747 1,498 1,199 0 20,707 15,569 2,995 350 61 : : : : Changes from: May 11, 2021 : : 4,793 2,310 4,747 169 1,198 0 2,372 2,222 -4,654 -33 -1,242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 29.2 8.4 2.7 2.1 0.0 36.7 27.6 5.3 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 98,133 : : Positions : : 86,711 49,862 0 13,593 1,992 0 8,481 0 0 0 0 : : : : Changes from: May 11, 2021 : : 1,795 1,278 0 -60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 50.8 0.0 13.9 2.0 0.0 8.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 9 0 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 15,342 : : Positions : : 15,222 7,705 120 7,528 0 0 0 0 0 0 0 : : : : Changes from: May 11, 2021 : : 90 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 50.2 0.8 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 7 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV 42,000 Gallons : CFTC Code #111416 Open Interest is 10,883 : : Positions : : 5,501 6,343 300 1,550 776 385 0 0 2,074 654 999 : : : : Changes from: May 11, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 58.3 2.8 14.2 7.1 3.5 0.0 0.0 19.1 6.0 9.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 416,773 : : Positions : : 138,853 244,798 51,110 15,186 14,445 79,354 11,431 58,644 21,033 31,138 27,532 : : : : Changes from: May 11, 2021 : : 17,128 17,186 -242 -28 1,476 719 236 785 -721 -1,246 722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 58.7 12.3 3.6 3.5 19.0 2.7 14.1 5.0 7.5 6.6 : : : : Number of Traders in Each Category Total Traders: 271 : : 76 97 19 7 21 78 14 50 21 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 18, 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 17,983 : : Positions : : 17,428 14,173 0 2,460 0 0 0 0 300 0 0 : : : : Changes from: May 11, 2021 : : 193 -32 0 -585 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 78.8 0.0 13.7 0.0 0.0 0.0 0.0 1.7 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 18, 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 26,994 : : Positions : : 15,821 24,973 2,131 80 608 5,155 0 810 2,025 380 143 : : : : Changes from: May 11, 2021 : : 1,205 1,065 -310 0 60 50 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 92.5 7.9 0.3 2.3 19.1 0.0 3.0 7.5 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 20 7 . 4 . 0 . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 21, 2021