MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 7,341: 6,424 6,914 490 154 234 0 0 0 55 0 10: 128 29
Old : 7,341: 6,424 6,914 490 154 234 0 0 0 55 0 10: 128 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 379: 311 396 9 -20 49 0 0 0 0 0 10: 0 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 94.2 6.7 2.1 3.2 0.0 0.0 0.0 0.7 0.0 0.1: 1.7 0.4
Old : 100.0: 87.5 94.2 6.7 2.1 3.2 0.0 0.0 0.0 0.7 0.0 0.1: 1.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 17 . . . 0 0 0 . 0 .:
Old : 22: 15 17 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 47.7 81.0 70.7 31.5 29.2 41.4 38.9
Old : 55.8 47.7 81.0 70.7 31.5 29.2 41.4 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 19,610: 12,120 15,290 245 1,604 567 0 0 45 4,785 267 1,647: 201 190
Old : 19,610: 12,120 15,290 245 1,604 567 0 0 45 4,785 267 1,647: 201 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 70: -89 70 35 45 -70 0 0 0 192 -7 32: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 78.0 1.2 8.2 2.9 0.0 0.0 0.2 24.4 1.4 8.4: 1.0 1.0
Old : 100.0: 61.8 78.0 1.2 8.2 2.9 0.0 0.0 0.2 24.4 1.4 8.4: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 30 . 5 5 0 0 . 5 . .:
Old : 46: 21 30 . 5 5 0 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 34.3 69.2 54.6 34.7 22.5 48.9 33.0
Old : 45.4 34.3 69.2 54.6 34.7 22.5 48.9 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 17,234: 5,813 12,436 6,009 0 100 85 0 0 3,809 3,762 897: 521 39
Old : 17,234: 5,813 12,436 6,009 0 100 85 0 0 3,809 3,762 897: 521 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 229: 303 4 110 0 -50 -85 0 0 -26 298 -23: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 72.2 34.9 0.0 0.6 0.5 0.0 0.0 22.1 21.8 5.2: 3.0 0.2
Old : 100.0: 33.7 72.2 34.9 0.0 0.6 0.5 0.0 0.0 22.1 21.8 5.2: 3.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 13 6 0 . . 0 0 . 4 .:
Old : 30: 15 13 6 0 . . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 56.0 73.5 82.3 49.5 46.3 62.7 66.2
Old : 52.4 56.0 73.5 82.3 49.5 46.3 62.7 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 4,193: 3,995 3,344 0 130 0 0 0 0 75 597 0: 123 122
Old : 4,193: 3,995 3,344 0 130 0 0 0 0 75 597 0: 123 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 100: 100 40 0 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 79.8 0.0 3.1 0.0 0.0 0.0 0.0 1.8 14.2 0.0: 2.9 2.9
Old : 100.0: 95.3 79.8 0.0 3.1 0.0 0.0 0.0 0.0 1.8 14.2 0.0: 2.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 0 . 0 0 0 0 . . 0:
Old : 23: 11 9 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 60.2 93.6 81.3 75.0 58.0 90.0 79.0
Old : 78.6 60.2 93.6 81.3 75.0 58.0 90.0 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,878: 2,038 3,600 50 16 130 30 0 0 1,561 75 0: 69 57
Old : 3,878: 2,038 3,600 50 16 130 30 0 0 1,561 75 0: 69 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 132: 101 122 0 0 0 0 0 0 50 0 0: -19 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 92.8 1.3 0.4 3.4 0.8 0.0 0.0 40.3 1.9 0.0: 1.8 1.5
Old : 100.0: 52.6 92.8 1.3 0.4 3.4 0.8 0.0 0.0 40.3 1.9 0.0: 1.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 14 . . . . 0 0 . . 0:
Old : 24: 10 14 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 74.7 89.2 87.1 67.6 71.7 75.9 77.2
Old : 74.1 74.7 89.2 87.1 67.6 71.7 75.9 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 406,183: 107,272 213,257 75,787 1,042 13,978 53,675 31,366 43,373 14,753 31,142 46,109: 51,237 25,916
Old : 406,183: 107,272 213,257 75,787 1,042 13,978 53,675 31,366 43,373 14,753 31,142 46,109: 51,237 25,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 3,931: 5,424 4,951 -2,550 370 581 6,822 4,028 -925 -140 -90 -6,715: 1,434 1,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 52.5 18.7 0.3 3.4 13.2 7.7 10.7 3.6 7.7 11.4: 12.6 6.4
Old : 100.0: 26.4 52.5 18.7 0.3 3.4 13.2 7.7 10.7 3.6 7.7 11.4: 12.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 196: 59 70 23 . 20 41 13 36 21 13 30:
Old : 196: 59 70 23 . 20 41 13 36 21 13 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 21.9 21.3 35.9 7.5 13.4 13.5 22.5
Old : 13.5 21.9 21.3 35.9 7.5 13.4 13.5 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 48,807: 32,704 39,321 1,830 3,150 285 0 252 618 0 2,675 0: 13,370 2,506
Old : 48,807: 32,704 39,321 1,830 3,150 285 0 252 618 0 2,675 0: 13,370 2,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 5,441: 6,194 3,873 1,830 2,385 -365 0 -200 0 0 0 0: -2,218 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 80.6 3.7 6.5 0.6 0.0 0.5 1.3 0.0 5.5 0.0: 27.4 5.1
Old : 100.0: 67.0 80.6 3.7 6.5 0.6 0.0 0.5 1.3 0.0 5.5 0.0: 27.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 17 . . . 0 . . 0 . 0:
Old : 26: 15 17 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 55.6 53.5 73.9 22.6 41.7 34.9 52.6
Old : 34.3 55.6 53.5 73.9 22.6 41.7 34.9 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 8,023: 7,623 7,518 0 0 0 0 0 0 0 25 110: 290 370
Old : 8,023: 7,623 7,518 0 0 0 0 0 0 0 25 110: 290 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 233: 183 173 0 0 0 0 0 0 0 -5 50: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 93.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.4: 3.6 4.6
Old : 100.0: 95.0 93.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.4: 3.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 19 21 0 0 0 0 0 0 0 . .:
Old : 25: 19 21 0 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 58.7 80.3 77.1 52.3 57.8 71.8 69.3
Old : 54.4 58.7 80.3 77.1 52.3 57.8 71.8 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 35,761: 28,048 30,352 208 1,986 354 3,529 0 615 773 402 1,616: 618 437
Old : 35,761: 28,048 30,352 208 1,986 354 3,529 0 615 773 402 1,616: 618 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 1,919: 1,199 1,228 0 150 -76 111 0 -85 152 -17 668: -50 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 84.9 0.6 5.6 1.0 9.9 0.0 1.7 2.2 1.1 4.5: 1.7 1.2
Old : 100.0: 78.4 84.9 0.6 5.6 1.0 9.9 0.0 1.7 2.2 1.1 4.5: 1.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 43 60 . . . 9 0 . 6 4 7:
Old : 90: 43 60 . . . 9 0 . 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 25.4 52.6 40.7 24.8 17.7 32.0 25.0
Old : 32.1 25.4 52.6 40.7 24.8 17.7 32.0 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 9,390: 8,670 8,020 0 405 0 0 245 0 0 0 0: 720 720
Old : 9,390: 8,670 8,020 0 405 0 0 245 0 0 0 0: 720 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 709: -11 -11 0 0 0 0 0 0 0 0 0: 720 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 85.4 0.0 4.3 0.0 0.0 2.6 0.0 0.0 0.0 0.0: 7.7 7.7
Old : 100.0: 92.3 85.4 0.0 4.3 0.0 0.0 2.6 0.0 0.0 0.0 0.0: 7.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 17 0 . 0 0 . 0 0 0 0:
Old : 25: 15 17 0 . 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 50.8 86.9 70.9 55.3 48.9 72.5 63.3
Old : 59.5 50.8 86.9 70.9 55.3 48.9 72.5 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 718,981: 289,511 205,634 4,329 138,286 107,524 31,650 9,931 31,593 65,541 38,688 172,216: 16,617 15,109
Old : 718,981: 289,511 205,634 4,329 138,286 107,524 31,650 9,931 31,593 65,541 38,688 172,216: 16,617 15,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 14,625: 7,521 -3,217 342 -537 3,150 4,929 42 -3,211 -3,574 11,544 6,120: -653 734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 28.6 0.6 19.2 15.0 4.4 1.4 4.4 9.1 5.4 24.0: 2.3 2.1
Old : 100.0: 40.3 28.6 0.6 19.2 15.0 4.4 1.4 4.4 9.1 5.4 24.0: 2.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 43 41 5 12 18 9 4 7 13 23 37:
Old : 115: 43 41 5 12 18 9 4 7 13 23 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 32.4 42.2 46.8 22.8 21.9 27.5 30.2
Old : 29.2 32.4 42.2 46.8 22.8 21.9 27.5 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 70,133: 68,778 45,965 685 23,299 25 0 150 0 0 0 0: 645 694
Old : 70,133: 68,778 45,965 685 23,299 25 0 150 0 0 0 0: 645 694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 3,390: 3,580 3,925 -100 -545 0 0 10 0 0 0 0: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 65.5 1.0 33.2 0.0 0.0 0.2 0.0 0.0 0.0 0.0: 0.9 1.0
Old : 100.0: 98.1 65.5 1.0 33.2 0.0 0.0 0.2 0.0 0.0 0.0 0.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 26 20 . 7 . 0 . 0 0 0 0:
Old : 42: 26 20 . 7 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 56.4 75.5 83.7 49.1 53.1 70.8 73.2
Old : 50.5 56.4 75.5 83.7 49.1 53.1 70.8 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 19,661: 17,997 5,824 1,662 13,630 0 0 0 0 0 0 0: 2 207
Old : 19,661: 17,997 5,824 1,662 13,630 0 0 0 0 0 0 0: 2 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 1,215: 1,035 1,125 180 90 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 29.6 8.5 69.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.1
Old : 100.0: 91.5 29.6 8.5 69.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 13 . 8 0 0 0 0 0 0 0:
Old : 30: 16 13 . 8 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 64.7 89.2 86.4 57.5 64.7 81.1 82.8
Old : 65.1 64.7 89.2 86.4 57.5 64.7 81.1 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 169,841: 140,857 33,135 19,802 124,596 5,662 0 0 0 0 0 0: 3,520 6,448
Old : 169,841: 140,857 33,135 19,802 124,596 5,662 0 0 0 0 0 0: 3,520 6,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 338: 335 -55 -10 315 0 0 0 0 0 0 0: 13 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 19.5 11.7 73.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.8
Old : 100.0: 82.9 19.5 11.7 73.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 . 9 . 0 0 0 0 0 0:
Old : 23: 11 7 . 9 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 53.7 93.5 75.5 61.0 52.1 81.9 70.8
Old : 72.1 53.7 93.5 75.5 61.0 52.1 81.9 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,158,691: 660,076 746,117 165,845 682,795 327,126 409,021 48,793 654,212 243,838 62,476 576,438: 122,134 60,734
Old : 3,158,691: 660,076 746,117 165,845 682,795 327,126 409,021 48,793 654,212 243,838 62,476 576,438: 122,134 60,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 31,878: 6,774 12,123 2,386 -2,716 15,767 -18,488 5,720 6,974 8,627 -11,471 12,132: -2,294 -6,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 23.6 5.3 21.6 10.4 12.9 1.5 20.7 7.7 2.0 18.2: 3.9 1.9
Old : 100.0: 20.9 23.6 5.3 21.6 10.4 12.9 1.5 20.7 7.7 2.0 18.2: 3.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 374: 64 70 22 22 40 84 31 85 74 47 100:
Old : 374: 64 70 22 22 40 84 31 85 74 47 100:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 20.0 30.0 31.4 8.5 11.9 12.6 18.3
Old : 20.6 20.0 30.0 31.4 8.5 11.9 12.6 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 118,466: 67,494 46,613 0 261 0 22,422 46,683 19,718 4,877 734 3,902: 52 554
Old : 118,466: 67,494 46,613 0 261 0 22,422 46,683 19,718 4,877 734 3,902: 52 554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -7,069: 2,880 -1,177 0 -124 0 -6,753 695 -3,650 3,659 224 -3,149: -57 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 39.3 0.0 0.2 0.0 18.9 39.4 16.6 4.1 0.6 3.3: 0.0 0.5
Old : 100.0: 57.0 39.3 0.0 0.2 0.0 18.9 39.4 16.6 4.1 0.6 3.3: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 0 . 0 . . . . . .:
Old : 24: 14 14 0 . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 79.7 88.5 94.9 41.3 50.9 50.5 52.1
Old : 63.2 79.7 88.5 94.9 41.3 50.9 50.5 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 150,050: 24,342 20,985 22,817 52,469 3,083 0 0 0 64,861 36,152 2,041: 32,906 35,320
Old : 150,050: 24,342 20,985 22,817 52,469 3,083 0 0 0 64,861 36,152 2,041: 32,906 35,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 6,010: 4,151 1,509 1,841 481 361 0 0 0 -1,710 1,663 892: 475 1,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 14.0 15.2 35.0 2.1 0.0 0.0 0.0 43.2 24.1 1.4: 21.9 23.5
Old : 100.0: 16.2 14.0 15.2 35.0 2.1 0.0 0.0 0.0 43.2 24.1 1.4: 21.9 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 10 15 4 5 5 0 0 0 5 5 5:
Old : 37: 10 15 4 5 5 0 0 0 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 38.6 67.0 57.3 52.3 38.6 65.0 56.9
Old : 52.9 38.6 67.0 57.3 52.3 38.6 65.0 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 101,416: 4,998 2,784 3,462 46,276 19,869 0 0 0 53,573 0 11,480: 8,034 21,007
Old : 101,416: 4,998 2,784 3,462 46,276 19,869 0 0 0 53,573 0 11,480: 8,034 21,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 2,792: 15 -60 51 2,230 -69 0 0 0 2,569 0 93: 133 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 2.7 3.4 45.6 19.6 0.0 0.0 0.0 52.8 0.0 11.3: 7.9 20.7
Old : 100.0: 4.9 2.7 3.4 45.6 19.6 0.0 0.0 0.0 52.8 0.0 11.3: 7.9 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 10 12 0 0 0 6 0 6:
Old : 21: . . . 10 12 0 0 0 6 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 38.9 71.4 57.2 43.8 33.3 57.0 44.9
Old : 53.4 38.9 71.4 57.2 43.8 33.3 57.0 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 85,713: 57,771 33,510 5,320 6,318 430 0 0 0 4,970 29,061 7,189: 10,033 9,205
Old : 85,713: 57,771 33,510 5,320 6,318 430 0 0 0 4,970 29,061 7,189: 10,033 9,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 5,113: 5,601 640 0 0 0 0 0 0 -50 4,446 -438: 0 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 39.1 6.2 7.4 0.5 0.0 0.0 0.0 5.8 33.9 8.4: 11.7 10.7
Old : 100.0: 67.4 39.1 6.2 7.4 0.5 0.0 0.0 0.0 5.8 33.9 8.4: 11.7 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . . 0 0 0 . . 5:
Old : 20: 10 8 . . . 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 62.3 66.4 83.7 31.5 44.8 49.4 56.6
Old : 41.3 62.3 66.4 83.7 31.5 44.8 49.4 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 220,129: 32,573 69,430 60,831 362 10,945 980 27,273 17,138 36,208 35,151 51,588: 9,865 8,242
Old : 220,129: 32,573 69,430 60,831 362 10,945 980 27,273 17,138 36,208 35,151 51,588: 9,865 8,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 7,335: -70 2,546 1,015 14 221 -342 317 -169 5,018 3,529 -262: 1,924 1,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 31.5 27.6 0.2 5.0 0.4 12.4 7.8 16.4 16.0 23.4: 4.5 3.7
Old : 100.0: 14.8 31.5 27.6 0.2 5.0 0.4 12.4 7.8 16.4 16.0 23.4: 4.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 15 15 6 . 7 . 4 5 14 13 25:
Old : 58: 15 15 6 . 7 . 4 5 14 13 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 50.5 55.2 63.5 33.7 39.2 39.9 45.8
Old : 41.2 50.5 55.2 63.5 33.7 39.2 39.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 44,348: 29,374 7,303 387 9,224 2,248 460 13,771 5,951 3,215 3,351 2,258: 454 242
Old : 44,348: 29,374 7,303 387 9,224 2,248 460 13,771 5,951 3,215 3,351 2,258: 454 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,188: -455 317 3 -110 -91 13 -290 -296 -5 -695 -25: -333 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 16.5 0.9 20.8 5.1 1.0 31.1 13.4 7.2 7.6 5.1: 1.0 0.5
Old : 100.0: 66.2 16.5 0.9 20.8 5.1 1.0 31.1 13.4 7.2 7.6 5.1: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 7 . . . . 4 . 4 . .:
Old : 26: 10 7 . . . . 4 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 80.0 88.4 96.6 50.7 58.5 59.0 60.9
Old : 66.7 80.0 88.4 96.6 50.7 58.5 59.0 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 150,207: 110,351 112,355 0 23,910 150 8,991 3,005 0 17,331 0 390: 12,994 10,397
Old : 150,207: 110,351 112,355 0 23,910 150 8,991 3,005 0 17,331 0 390: 12,994 10,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 8,255: 5,570 8,995 -1,824 -325 -160 1,221 100 0 891 -384 114: 2,443 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 74.8 0.0 15.9 0.1 6.0 2.0 0.0 11.5 0.0 0.3: 8.7 6.9
Old : 100.0: 73.5 74.8 0.0 15.9 0.1 6.0 2.0 0.0 11.5 0.0 0.3: 8.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 18 0 5 . . . 0 . 0 .:
Old : 34: 20 18 0 5 . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 52.9 68.6 71.4 44.9 50.9 63.9 69.4
Old : 46.2 52.9 68.6 71.4 44.9 50.9 63.9 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 49,387: 26,787 14,182 0 1,328 1 0 18,335 13,347 7,650 382 1,303: 300 509
Old : 49,387: 26,787 14,182 0 1,328 1 0 18,335 13,347 7,650 382 1,303: 300 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -8,078: -5,276 -2,580 0 -132 -34 0 -4,973 -157 -2,374 -7 -143: -95 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 28.7 0.0 2.7 0.0 0.0 37.1 27.0 15.5 0.8 2.6: 0.6 1.0
Old : 100.0: 54.2 28.7 0.0 2.7 0.0 0.0 37.1 27.0 15.5 0.8 2.6: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 0 . . 0 . . 4 . .:
Old : 22: 11 11 0 . . 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 79.1 91.6 91.1 40.5 45.0 49.7 50.5
Old : 65.7 79.1 91.6 91.1 40.5 45.0 49.7 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 96,243: 84,916 48,584 0 13,653 1,992 0 8,481 0 0 0 0: 9,335 23,533
Old : 96,243: 84,916 48,584 0 13,653 1,992 0 8,481 0 0 0 0: 9,335 23,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 7,855: 8,164 3,855 0 2,010 -180 0 1,221 0 0 0 0: -129 949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 50.5 0.0 14.2 2.1 0.0 8.8 0.0 0.0 0.0 0.0: 9.7 24.5
Old : 100.0: 88.2 50.5 0.0 14.2 2.1 0.0 8.8 0.0 0.0 0.0 0.0: 9.7 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 8 0 4 . 0 . 0 0 0 0:
Old : 20: 14 8 0 4 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 45.5 74.9 64.8 50.3 37.9 72.0 57.2
Old : 51.5 45.5 74.9 64.8 50.3 37.9 72.0 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 15,342: 15,132 7,705 120 7,528 0 0 0 0 0 0 0: 90 109
Old : 15,342: 15,132 7,705 120 7,528 0 0 0 0 0 0 0: 90 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 1,425: 1,335 1,425 0 0 0 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 50.2 0.8 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Old : 100.0: 98.6 50.2 0.8 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 7 . 5 0 0 0 0 0 0 0:
Old : 25: 16 7 . 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 76.8 91.9 96.6 71.2 76.8 87.4 94.7
Old : 74.3 76.8 91.9 96.6 71.2 76.8 87.4 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 398,813: 121,725 227,612 51,352 15,214 12,968 78,635 11,195 57,859 21,753 32,384 26,810: 27,711 14,772
Old : 398,813: 121,725 227,612 51,352 15,214 12,968 78,635 11,195 57,859 21,753 32,384 26,810: 27,711 14,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 20,193: 16,230 16,947 1,232 -186 648 -1,882 8 1,596 35 1,671 -2,249: 4,582 1,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 57.1 12.9 3.8 3.3 19.7 2.8 14.5 5.5 8.1 6.7: 6.9 3.7
Old : 100.0: 30.5 57.1 12.9 3.8 3.3 19.7 2.8 14.5 5.5 8.1 6.7: 6.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 266: 70 88 19 7 20 77 14 52 24 20 30:
Old : 266: 70 88 19 7 20 77 14 52 24 20 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 15.5 21.4 25.3 9.9 10.2 15.5 16.2
Old : 12.0 15.5 21.4 25.3 9.9 10.2 15.5 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,015: 17,235 14,205 0 3,045 0 0 0 0 200 0 0: 580 765
Old : 18,015: 17,235 14,205 0 3,045 0 0 0 0 200 0 0: 580 765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 755: 655 780 0 0 0 0 0 0 0 0 0: 100 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 78.9 0.0 16.9 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 3.2 4.2
Old : 100.0: 95.7 78.9 0.0 16.9 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 3.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 12 0 . 0 0 0 0 . 0 0:
Old : 23: 15 12 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 60.5 81.3 85.5 47.4 60.2 76.1 81.3
Old : 51.6 60.5 81.3 85.5 47.4 60.2 76.1 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,869: 14,616 23,908 2,441 80 548 5,105 0 810 1,845 380 143: 361 0
Old : 25,869: 14,616 23,908 2,441 80 548 5,105 0 810 1,845 380 143: 361 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 2,561: 1,244 2,528 -455 0 268 940 -515 310 230 0 -30: 54 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 92.4 9.4 0.3 2.1 19.7 0.0 3.1 7.1 1.5 0.6: 1.4 0.0
Old : 100.0: 56.5 92.4 9.4 0.3 2.1 19.7 0.0 3.1 7.1 1.5 0.6: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 21 7 . 4 . 0 . 4 . .:
Old : 43: 18 21 7 . 4 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 47.8 65.1 70.9 34.2 44.4 44.1 55.9
Old : 49.3 47.8 65.1 70.9 34.2 44.4 44.1 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2021