Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 7,621 : : Positions : : 6,714 7,411 556 60 135 0 0 0 90 0 5 : : : : Changes from: February 16, 2021 : : -211 -160 51 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 97.2 7.3 0.8 1.8 0.0 0.0 0.0 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 30,154 : : Positions : : 18,434 24,260 200 1,229 694 0 0 0 8,682 1,883 1,934 : : : : Changes from: February 16, 2021 : : 810 864 0 0 14 0 0 -30 201 147 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 80.5 0.7 4.1 2.3 0.0 0.0 0.0 28.8 6.2 6.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 29 . 4 6 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 23,791 : : Positions : : 12,325 15,092 7,093 25 135 0 0 0 2,669 7,708 831 : : : : Changes from: February 16, 2021 : : 960 1,273 100 25 0 0 0 0 855 617 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 63.4 29.8 0.1 0.6 0.0 0.0 0.0 11.2 32.4 3.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 12 7 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 5,357 : : Positions : : 4,651 3,592 250 205 0 0 0 0 30 1,175 225 : : : : Changes from: February 16, 2021 : : 490 565 0 0 0 0 0 0 30 -45 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 67.1 4.7 3.8 0.0 0.0 0.0 0.0 0.6 21.9 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 5,953 : : Positions : : 4,197 4,996 224 30 236 30 0 0 993 372 167 : : : : Changes from: February 16, 2021 : : 36 0 0 0 30 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 83.9 3.8 0.5 4.0 0.5 0.0 0.0 16.7 6.2 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 19 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 423,264 : : Positions : : 144,199 253,292 82,860 1,215 12,950 42,777 30,806 30,438 18,382 26,189 44,460 : : : : Changes from: February 16, 2021 : : 2,462 -8,816 405 712 -2,594 -3,426 2,873 284 -1,942 2,329 -5,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 59.8 19.6 0.3 3.1 10.1 7.3 7.2 4.3 6.2 10.5 : : : : Number of Traders in Each Category Total Traders: 197 : : 61 75 25 . 23 42 13 36 16 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,767 : : Positions : : 24,138 36,487 1,915 2,775 500 0 1,417 667 250 1,075 300 : : : : Changes from: February 16, 2021 : : 5,144 2,749 -285 120 365 -1,086 1,417 -652 250 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 78.0 4.1 5.9 1.1 0.0 3.0 1.4 0.5 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 8,286 : : Positions : : 7,921 7,783 0 0 0 0 0 0 45 183 60 : : : : Changes from: February 16, 2021 : : 242 140 0 0 0 0 0 0 0 107 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.5 2.2 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 20 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 42,181 : : Positions : : 31,596 36,219 331 1,247 914 5,205 0 1,199 129 227 2,178 : : : : Changes from: February 16, 2021 : : 2,882 2,050 0 199 55 -564 0 -86 -82 50 523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 85.9 0.8 3.0 2.2 12.3 0.0 2.8 0.3 0.5 5.2 : : : : Number of Traders in Each Category Total Traders: 89 : : 40 60 . . . 9 0 . . 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 14,737 : : Positions : : 14,647 13,102 80 990 0 0 600 0 0 0 0 : : : : Changes from: February 16, 2021 : : 80 -105 0 0 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 88.9 0.5 6.7 0.0 0.0 4.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 658,818 : : Positions : : 269,508 191,048 3,515 137,010 94,539 31,718 16,030 20,847 69,211 31,660 152,716 : : : : Changes from: February 16, 2021 : : 9,264 15,549 -978 -7,244 -64 5,378 -266 -4,098 -4,155 972 376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 29.0 0.5 20.8 14.3 4.8 2.4 3.2 10.5 4.8 23.2 : : : : Number of Traders in Each Category Total Traders: 105 : : 36 39 5 12 16 10 4 10 11 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 58,337 : : Positions : : 56,062 29,370 990 27,749 30 40 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : 9,453 6,306 -260 2,762 0 -10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 50.3 1.7 47.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 15 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 21,046 : : Positions : : 19,429 4,720 1,566 16,260 0 0 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : 700 -260 -270 690 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 22.4 7.4 77.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 12 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 195,075 : : Positions : : 154,581 39,094 32,427 142,335 3,854 0 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : 3,015 0 -390 2,385 225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 20.0 16.6 73.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 3,036,384 : : Positions : : 635,312 683,703 156,731 726,327 263,847 431,756 44,901 700,189 256,795 84,851 475,210 : : : : Changes from: February 16, 2021 : : -19,896 -25,164 4,434 6,999 -20,429 418 3,455 -23,730 -5,415 -5,624 -37,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 22.5 5.2 23.9 8.7 14.2 1.5 23.1 8.5 2.8 15.7 : : : : Number of Traders in Each Category Total Traders: 380 : : 70 74 19 22 35 82 36 85 75 47 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 148,528 : : Positions : : 67,111 44,767 258 757 744 28,765 51,371 37,703 1,265 1,296 11,825 : : : : Changes from: February 16, 2021 : : -7,024 -11,585 -139 149 100 -996 2,937 -9,731 -93 304 -1,901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 30.1 0.2 0.5 0.5 19.4 34.6 25.4 0.9 0.9 8.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 160,759 : : Positions : : 21,378 29,591 25,706 57,072 4,711 0 0 0 70,006 31,351 2,280 : : : : Changes from: February 16, 2021 : : 643 -1,617 1,239 2,209 474 0 0 0 -3,666 1,004 1,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 18.4 16.0 35.5 2.9 0.0 0.0 0.0 43.5 19.5 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 12 6 6 6 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 95,764 : : Positions : : 2,884 4,145 4,325 42,649 21,413 0 0 0 50,441 0 9,835 : : : : Changes from: February 16, 2021 : : 119 276 151 1,458 1,040 0 0 0 1,637 0 524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 4.3 4.5 44.5 22.4 0.0 0.0 0.0 52.7 0.0 10.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 11 13 0 0 0 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 224,898 : : Positions : : 31,088 61,094 53,991 1,852 18,971 508 25,006 12,471 29,049 28,753 70,504 : : : : Changes from: February 16, 2021 : : 6,436 11,094 -2,156 193 2,794 237 1,061 44 7,234 -1,792 2,287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 27.2 24.0 0.8 8.4 0.2 11.1 5.5 12.9 12.8 31.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 16 20 5 . 8 . . 4 18 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 53,383 : : Positions : : 29,903 8,031 350 13,888 2,686 1,124 8,951 8,204 5,393 6,537 4,625 : : : : Changes from: February 16, 2021 : : 2,546 -17 -23 433 144 308 2,192 -412 407 661 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 15.0 0.7 26.0 5.0 2.1 16.8 15.4 10.1 12.2 8.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . . . 4 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 152,397 : : Positions : : 109,849 103,307 0 31,391 885 12,300 2,710 5 15,891 0 510 : : : : Changes from: February 16, 2021 : : 4,020 3,254 0 390 150 0 -50 5 -99 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 67.8 0.0 20.6 0.6 8.1 1.8 0.0 10.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 0 5 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 100,603 : : Positions : : 86,606 46,627 748 24,934 1,701 0 7,200 0 0 0 0 : : : : Changes from: February 16, 2021 : : 5,330 3,818 -240 -760 149 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 46.3 0.7 24.8 1.7 0.0 7.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 13,185 : : Positions : : 12,850 7,485 210 5,482 30 0 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : -955 -380 30 -643 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 56.8 1.6 41.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 422,815 : : Positions : : 156,382 251,174 50,834 16,471 15,516 75,757 18,766 43,920 25,166 34,946 28,991 : : : : Changes from: February 16, 2021 : : 8,919 -3,380 304 1,213 -1,271 -4,438 -289 -4,224 -6,691 3,271 -1,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 59.4 12.0 3.9 3.7 17.9 4.4 10.4 6.0 8.3 6.9 : : : : Number of Traders in Each Category Total Traders: 262 : : 72 86 16 9 17 75 18 52 21 24 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 21,004 : : Positions : : 20,004 17,714 0 2,010 0 0 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 84.3 0.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 18 15 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 30,242 : : Positions : : 19,831 24,229 1,307 285 73 6,120 3,617 1,033 879 358 552 : : : : Changes from: February 16, 2021 : : 2,683 164 150 0 0 0 2,962 -207 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 80.1 4.3 0.9 0.2 20.2 12.0 3.4 2.9 1.2 1.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 21 . . . . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 26, 2021