Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 8,391 : : Positions : : 7,574 8,078 345 11 269 0 0 0 60 0 20 : : : : Changes from: May 18, 2021 : : 1,099 1,267 35 -108 35 0 0 0 20 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 96.3 4.1 0.1 3.2 0.0 0.0 0.0 0.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 20,553 : : Positions : : 13,102 16,200 175 1,759 547 0 0 34 4,917 251 1,566 : : : : Changes from: May 18, 2021 : : 903 934 0 75 89 0 0 -11 138 63 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 78.8 0.9 8.6 2.7 0.0 0.0 0.2 23.9 1.2 7.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 30 . 5 7 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 17,697 : : Positions : : 6,989 12,982 6,184 45 25 85 0 0 2,899 3,645 971 : : : : Changes from: May 18, 2021 : : 801 -44 75 0 0 0 0 0 -943 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 73.4 34.9 0.3 0.1 0.5 0.0 0.0 16.4 20.6 5.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 6 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 5,939 : : Positions : : 5,648 4,947 0 130 0 0 0 0 75 647 93 : : : : Changes from: May 18, 2021 : : 1,415 1,290 0 0 0 0 0 0 0 125 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 83.3 0.0 2.2 0.0 0.0 0.0 0.0 1.3 10.9 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 4,036 : : Positions : : 2,051 3,727 50 16 160 30 0 0 1,639 75 0 : : : : Changes from: May 18, 2021 : : -16 -9 0 0 30 0 0 0 9 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 92.3 1.2 0.4 4.0 0.7 0.0 0.0 40.6 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 15 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 432,883 : : Positions : : 123,570 246,825 76,557 1,605 15,211 57,030 26,145 45,307 13,371 19,486 51,177 : : : : Changes from: May 18, 2021 : : 1,163 2,435 -86 193 -1,836 1,601 -4,830 -351 -2,076 1,459 2,540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 57.0 17.7 0.4 3.5 13.2 6.0 10.5 3.1 4.5 11.8 : : : : Number of Traders in Each Category Total Traders: 201 : : 61 72 23 . 19 43 18 37 17 15 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 52,924 : : Positions : : 35,993 39,437 1,935 5,175 120 0 2,207 614 0 2,675 0 : : : : Changes from: May 18, 2021 : : 725 497 0 0 0 0 545 385 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 74.5 3.7 9.8 0.2 0.0 4.2 1.2 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 17 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 8,501 : : Positions : : 8,006 7,785 0 0 0 0 0 0 0 128 185 : : : : Changes from: May 18, 2021 : : 186 38 0 0 0 0 0 0 -20 128 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 91.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.2 : : : : 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 25, 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 42,218 : : Positions : : 34,142 36,162 268 2,538 413 3,844 0 730 829 545 1,444 : : : : Changes from: May 18, 2021 : : 3,679 3,447 60 342 -1 85 0 115 -9 93 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 85.7 0.6 6.0 1.0 9.1 0.0 1.7 2.0 1.3 3.4 : : : : Number of Traders in Each Category Total Traders: 94 : : 45 63 . . . 9 0 . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 11,495 : : Positions : : 10,415 9,830 0 340 0 0 245 0 0 0 0 : : : : Changes from: May 18, 2021 : : 489 554 0 -65 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 85.5 0.0 3.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 17 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 641,777 : : Positions : : 271,209 202,698 1,806 115,524 91,184 26,450 16,879 38,446 62,837 30,213 132,074 : : : : Changes from: May 18, 2021 : : -7,318 3,708 -2,323 -8,630 3,046 -4,857 3,259 4,723 1,950 -8,072 -15,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 31.6 0.3 18.0 14.2 4.1 2.6 6.0 9.8 4.7 20.6 : : : : Number of Traders in Each Category Total Traders: 119 : : 44 44 6 12 18 9 6 10 10 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 58,106 : : Positions : : 57,321 37,253 475 20,316 0 0 180 0 0 0 0 : : : : Changes from: May 18, 2021 : : 1,100 755 50 360 0 0 80 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 64.1 0.8 35.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 19 . 6 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 17,628 : : Positions : : 15,333 5,702 1,800 11,236 360 0 0 0 0 0 0 : : : : Changes from: May 18, 2021 : : 759 1,479 360 -360 360 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 32.3 10.2 63.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 169,609 : : Positions : : 140,280 33,028 19,762 124,591 5,662 0 0 0 0 0 0 : : : : Changes from: May 18, 2021 : : -757 -377 -40 115 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 19.5 11.7 73.5 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 25, 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 3,018,091 : : Positions : : 653,243 709,073 163,812 683,934 268,133 410,240 44,385 680,843 226,758 67,195 503,676 : : : : Changes from: May 18, 2021 : : -29,276 -25,393 1,361 -6,245 -4,679 17,920 -106 12,087 -5,981 7,420 7,304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 23.5 5.4 22.7 8.9 13.6 1.5 22.6 7.5 2.2 16.7 : : : : Number of Traders in Each Category Total Traders: 370 : : 65 68 20 23 40 96 24 82 71 44 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 104,845 : : Positions : : 50,080 44,494 5,105 504 1,788 32,286 42,172 15,236 0 211 0 : : : : Changes from: May 18, 2021 : : -18,832 -1,474 78 24 -1,909 7,534 -9,057 -2,700 -174 -277 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 42.4 4.9 0.5 1.7 30.8 40.2 14.5 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 157,317 : : Positions : : 29,213 23,771 23,075 53,525 3,161 0 0 0 65,119 37,165 2,819 : : : : Changes from: May 18, 2021 : : 636 -1,077 336 839 100 0 0 0 -1,500 171 398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 15.1 14.7 34.0 2.0 0.0 0.0 0.0 41.4 23.6 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 15 4 5 5 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 103,080 : : Positions : : 5,196 2,478 3,474 51,154 19,662 0 0 0 55,091 0 11,000 : : : : Changes from: May 18, 2021 : : -300 -298 16 506 -166 0 0 0 446 0 -327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 2.4 3.4 49.6 19.1 0.0 0.0 0.0 53.4 0.0 10.7 : : : : 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 25, 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 221,678 : : Positions : : 31,639 71,713 61,683 2,215 13,822 1,980 29,458 13,481 38,142 33,313 50,733 : : : : Changes from: May 18, 2021 : : -1,489 -1,709 752 -537 688 528 4,244 -3,215 3,772 2,160 -3,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 32.4 27.8 1.0 6.2 0.9 13.3 6.1 17.2 15.0 22.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 15 14 7 . 9 . 5 5 15 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 42,659 : : Positions : : 28,215 8,044 402 11,390 3,392 43 12,879 6,129 3,571 4 623 : : : : Changes from: May 18, 2021 : : -372 347 6 -519 -192 -367 -468 -208 187 4 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 18.9 0.9 26.7 8.0 0.1 30.2 14.4 8.4 0.0 1.5 : : : : 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 25, 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 156,795 : : Positions : : 132,690 119,104 1,794 22,985 1,265 9,711 2,705 0 376 0 729 : : : : Changes from: May 18, 2021 : : 1,428 3,013 1,794 -900 1,055 720 -300 0 -205 0 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 76.0 1.1 14.7 0.8 6.2 1.7 0.0 0.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 18 . 5 . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 99,528 : : Positions : : 89,518 50,499 0 14,692 2,688 0 8,481 0 0 0 0 : : : : Changes from: May 18, 2021 : : 2,807 637 0 1,099 696 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 50.7 0.0 14.8 2.7 0.0 8.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 10 0 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 13,323 : : Positions : : 13,233 6,900 90 6,321 0 0 0 0 0 0 0 : : : : Changes from: May 18, 2021 : : -1,989 -805 -30 -1,207 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 51.8 0.7 47.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 11,878 : : Positions : : 6,502 6,818 200 2,026 876 335 0 0 2,187 867 680 : : : : Changes from: May 18, 2021 : : 1,001 475 -100 476 100 -50 0 0 113 213 -319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 57.4 1.7 17.1 7.4 2.8 0.0 0.0 18.4 7.3 5.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 392,554 : : Positions : : 122,627 225,611 52,851 12,924 11,429 77,481 15,487 55,985 20,600 29,000 28,196 : : : : Changes from: May 18, 2021 : : -16,226 -19,187 1,741 -2,263 -3,015 -1,873 4,056 -2,659 -432 -2,138 664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 57.5 13.5 3.3 2.9 19.7 3.9 14.3 5.2 7.4 7.2 : : : : Number of Traders in Each Category Total Traders: 269 : : 73 93 20 6 21 73 19 54 21 20 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 18,923 : : Positions : : 18,393 15,128 0 2,460 0 0 0 0 300 0 0 : : : : Changes from: May 18, 2021 : : 965 955 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 79.9 0.0 13.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 12 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 25, 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 27,594 : : Positions : : 15,561 25,573 2,191 80 608 5,990 0 810 1,990 380 143 : : : : Changes from: May 18, 2021 : : -260 600 60 0 0 835 0 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 92.7 7.9 0.3 2.2 21.7 0.0 2.9 7.2 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 21 7 . 4 . 0 . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 28, 2021