Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,742 : : Positions : : 5,899 6,548 526 49 130 0 0 0 80 0 5 : : : : Changes from: March 9, 2021 : : 188 164 0 24 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 97.1 7.8 0.7 1.9 0.0 0.0 0.0 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 24,951 : : Positions : : 15,459 19,284 275 1,454 500 0 0 45 6,170 1,222 2,234 : : : : Changes from: March 9, 2021 : : 64 -176 0 -10 18 0 0 6 -63 153 331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 77.3 1.1 5.8 2.0 0.0 0.0 0.2 24.7 4.9 9.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 29 . 4 4 0 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 21,646 : : Positions : : 8,713 15,144 6,582 25 85 0 0 0 4,880 5,751 624 : : : : Changes from: March 9, 2021 : : -446 1,214 75 0 0 0 0 0 2,050 465 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 70.0 30.4 0.1 0.4 0.0 0.0 0.0 22.5 26.6 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 11 6 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 4,623 : : Positions : : 3,981 3,516 0 200 0 0 0 0 330 670 98 : : : : Changes from: March 9, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 76.1 0.0 4.3 0.0 0.0 0.0 0.0 7.1 14.5 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 4,721 : : Positions : : 3,276 4,143 200 6 140 30 0 0 797 109 217 : : : : Changes from: March 9, 2021 : : 105 469 0 0 0 0 0 0 331 -43 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 87.8 4.2 0.1 3.0 0.6 0.0 0.0 16.9 2.3 4.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 465,817 : : Positions : : 147,512 256,324 77,818 71 15,535 49,368 28,563 52,928 18,090 30,984 55,106 : : : : Changes from: March 9, 2021 : : 21,674 20,974 -5,954 -314 2,741 1,920 -776 5,615 -823 -1,028 3,886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 55.0 16.7 0.0 3.3 10.6 6.1 11.4 3.9 6.7 11.8 : : : : Number of Traders in Each Category Total Traders: 203 : : 64 73 24 . 20 46 16 38 17 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 45,681 : : Positions : : 26,764 36,387 1,625 2,325 500 0 98 667 475 3,375 0 : : : : Changes from: March 9, 2021 : : 2,893 633 1,625 60 0 0 0 0 0 1,125 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 79.7 3.6 5.1 1.1 0.0 0.2 1.5 1.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 8,018 : : Positions : : 7,793 7,500 0 0 0 0 0 0 0 228 0 : : : : Changes from: March 9, 2021 : : 146 156 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 93.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 21 0 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 40,969 : : Positions : : 31,320 35,169 311 2,038 876 5,011 0 1,190 513 200 1,253 : : : : Changes from: March 9, 2021 : : 1,769 852 30 819 33 30 0 -184 -32 -13 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 85.8 0.8 5.0 2.1 12.2 0.0 2.9 1.3 0.5 3.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 45 60 . . . 9 0 . 5 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 12,665 : : Positions : : 12,650 10,400 0 630 0 0 1,635 0 0 0 0 : : : : Changes from: March 9, 2021 : : 575 320 0 0 0 0 270 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.9 82.1 0.0 5.0 0.0 0.0 12.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 733,685 : : Positions : : 292,758 208,260 4,463 140,204 107,395 35,388 17,300 34,707 67,351 35,240 176,647 : : : : Changes from: March 9, 2021 : : 3,539 11,483 965 1,714 2,480 2,108 1,208 2,343 2,387 -6,835 11,928 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 28.4 0.6 19.1 14.6 4.8 2.4 4.7 9.2 4.8 24.1 : : : : Number of Traders in Each Category Total Traders: 113 : : 37 37 6 12 18 12 5 13 11 23 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 71,415 : : Positions : : 69,080 39,995 1,000 29,772 30 30 0 0 0 0 0 : : : : Changes from: March 9, 2021 : : 2,286 1,743 0 173 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 56.0 1.4 41.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 18 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 22,143 : : Positions : : 20,526 4,717 1,566 17,243 0 0 0 0 0 0 0 : : : : Changes from: March 9, 2021 : : -90 -90 0 -117 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 21.3 7.1 77.9 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 March 16, 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 183,978 : : Positions : : 147,226 36,895 29,179 133,721 4,063 0 0 0 0 0 0 : : : : Changes from: March 9, 2021 : : 630 -50 0 630 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 20.1 15.9 72.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 3,236,873 : : Positions : : 642,399 691,708 158,948 738,760 298,017 433,810 40,791 747,961 252,534 70,860 581,882 : : : : Changes from: March 9, 2021 : : 16,030 11,831 3,934 -6,385 10,305 1,096 -1,236 17,259 -9,029 4,754 30,426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 21.4 4.9 22.8 9.2 13.4 1.3 23.1 7.8 2.2 18.0 : : : : Number of Traders in Each Category Total Traders: 391 : : 67 71 19 22 37 89 31 93 87 46 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 141,621 : : Positions : : 65,355 44,311 1,315 1,103 0 26,713 48,002 35,008 630 1,361 11,667 : : : : Changes from: March 9, 2021 : : -2,808 -1,550 954 -315 0 3,071 115 -1,439 -2,486 523 739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 31.3 0.9 0.8 0.0 18.9 33.9 24.7 0.4 1.0 8.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 159,508 : : Positions : : 25,395 27,843 25,289 56,352 5,450 0 0 0 67,575 32,901 1,506 : : : : Changes from: March 9, 2021 : : 410 415 0 1,045 55 0 0 0 1,026 -79 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 17.5 15.9 35.3 3.4 0.0 0.0 0.0 42.4 20.6 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 15 6 6 6 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 99,719 : : Positions : : 5,396 3,820 4,289 42,074 20,802 0 0 0 49,590 0 12,501 : : : : Changes from: March 9, 2021 : : 176 132 91 764 89 0 0 0 807 0 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 3.8 4.3 42.2 20.9 0.0 0.0 0.0 49.7 0.0 12.5 : : : : Number of Traders in Each Category Total Traders: 22 : : . 4 . 10 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 71,792 : : Positions : : 41,859 26,306 6,209 7,298 970 0 0 0 2,219 20,533 8,095 : : : : Changes from: March 9, 2021 : : -1,410 4,575 460 -40 40 0 0 0 782 -3,313 3,931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 36.6 8.6 10.2 1.4 0.0 0.0 0.0 3.1 28.6 11.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 252,804 : : Positions : : 32,041 67,570 55,955 820 22,886 1,623 33,055 18,351 38,086 29,047 75,465 : : : : Changes from: March 9, 2021 : : 1,079 1,403 808 169 1,743 1,085 3,221 110 -777 -1,670 6,308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 26.7 22.1 0.3 9.1 0.6 13.1 7.3 15.1 11.5 29.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 15 5 . 7 . 7 5 16 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 51,794 : : Positions : : 30,011 7,154 373 13,697 2,525 1,241 9,941 7,290 5,331 6,503 4,171 : : : : Changes from: March 9, 2021 : : -304 143 19 45 -177 -251 -465 19 200 -172 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 13.8 0.7 26.4 4.9 2.4 19.2 14.1 10.3 12.6 8.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . . . 4 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 146,759 : : Positions : : 103,823 101,023 0 29,158 285 12,090 400 1,790 16,440 349 426 : : : : Changes from: March 9, 2021 : : 1,895 2,795 0 90 0 0 -2,135 1,685 0 -65 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 68.8 0.0 19.9 0.2 8.2 0.3 1.2 11.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 0 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 59,475 : : Positions : : 28,846 17,986 187 3,536 274 0 16,365 18,507 9,114 24 2,180 : : : : Changes from: March 9, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 30.2 0.3 5.9 0.5 0.0 27.5 31.1 15.3 0.0 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 14,403 : : Positions : : 14,068 7,763 180 6,397 60 0 0 0 0 0 0 : : : : Changes from: March 9, 2021 : : 270 -90 0 360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 53.9 1.2 44.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 9 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 425,515 : : Positions : : 137,344 233,965 52,308 16,902 14,944 92,451 25,176 49,204 22,494 42,073 28,487 : : : : Changes from: March 9, 2021 : : -2,836 -2,207 412 1,508 107 8,331 1,269 6,418 -2,345 3,719 -5,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 55.0 12.3 4.0 3.5 21.7 5.9 11.6 5.3 9.9 6.7 : : : : Number of Traders in Each Category Total Traders: 263 : : 76 89 17 10 20 78 14 52 21 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 21,657 : : Positions : : 20,682 16,952 0 3,635 0 0 0 0 0 0 0 : : : : Changes from: March 9, 2021 : : 927 857 0 -45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 78.3 0.0 16.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 13 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 32,128 : : Positions : : 20,788 26,575 1,446 150 518 6,420 2,422 1,553 979 738 142 : : : : Changes from: March 9, 2021 : : 1,820 2,030 -75 -60 400 0 -175 325 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 82.7 4.5 0.5 1.6 20.0 7.5 4.8 3.0 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 19 5 . 4 . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 19, 2021