Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 7,622 : : Positions : : 6,684 7,333 526 49 200 0 0 0 80 0 5 : : : : Changes from: March 16, 2021 : : 785 785 0 0 70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 96.2 6.9 0.6 2.6 0.0 0.0 0.0 1.0 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 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 27,661 : : Positions : : 17,159 21,522 275 1,507 668 0 0 45 6,812 1,314 2,398 : : : : Changes from: March 16, 2021 : : 1,700 2,238 0 53 168 0 0 0 642 92 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 77.8 1.0 5.4 2.4 0.0 0.0 0.2 24.6 4.8 8.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 28 . 4 5 0 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 23,468 : : Positions : : 9,301 16,167 6,712 25 85 0 0 0 5,992 6,558 616 : : : : Changes from: March 16, 2021 : : 588 1,023 130 0 0 0 0 0 1,112 807 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 68.9 28.6 0.1 0.4 0.0 0.0 0.0 25.5 27.9 2.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 4,738 : : Positions : : 4,009 3,673 0 200 0 0 0 0 330 541 185 : : : : Changes from: March 16, 2021 : : 28 157 0 0 0 0 0 0 0 -129 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 77.5 0.0 4.2 0.0 0.0 0.0 0.0 7.0 11.4 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 0 . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,487 : : Positions : : 3,842 4,883 200 6 170 30 0 0 977 91 208 : : : : Changes from: March 16, 2021 : : 566 740 0 0 30 0 0 0 180 -18 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 89.0 3.6 0.1 3.1 0.5 0.0 0.0 17.8 1.7 3.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 429,115 : : Positions : : 115,691 223,383 81,636 100 13,803 44,579 28,523 50,535 19,924 28,135 56,164 : : : : Changes from: March 16, 2021 : : -31,821 -32,941 3,817 29 -1,731 -4,789 -40 -2,394 1,833 -2,849 1,058 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 52.1 19.0 0.0 3.2 10.4 6.6 11.8 4.6 6.6 13.1 : : : : Number of Traders in Each Category Total Traders: 203 : : 65 73 24 . 20 41 21 38 18 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 46,125 : : Positions : : 27,480 36,346 1,625 2,205 605 92 0 1,070 475 3,375 0 : : : : Changes from: March 16, 2021 : : 716 -41 0 -120 105 92 -98 403 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 78.8 3.5 4.8 1.3 0.2 0.0 2.3 1.0 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 8,198 : : Positions : : 7,983 7,670 0 0 0 0 0 0 0 228 0 : : : : Changes from: March 16, 2021 : : 190 170 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 93.6 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: 25 : : 20 21 0 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 42,464 : : Positions : : 32,882 36,738 251 2,113 848 4,979 0 1,265 620 250 1,058 : : : : Changes from: March 16, 2021 : : 1,562 1,570 -60 74 -29 -32 0 75 107 50 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 86.5 0.6 5.0 2.0 11.7 0.0 3.0 1.5 0.6 2.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 44 60 . . . 10 0 . 4 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 13,225 : : Positions : : 13,210 10,960 0 630 0 0 1,635 0 0 0 0 : : : : Changes from: March 16, 2021 : : 560 560 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.9 82.9 0.0 4.8 0.0 0.0 12.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 687,542 : : Positions : : 278,096 210,192 4,362 137,041 94,675 32,638 18,419 33,241 74,351 25,057 157,193 : : : : Changes from: March 16, 2021 : : -14,662 1,932 -100 -3,163 -12,721 -2,750 1,119 -1,466 6,999 -10,182 -19,454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 30.6 0.6 19.9 13.8 4.7 2.7 4.8 10.8 3.6 22.9 : : : : Number of Traders in Each Category Total Traders: 114 : : 37 38 6 11 17 10 8 13 13 22 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 63,819 : : Positions : : 61,914 35,253 845 27,575 30 40 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : -7,166 -4,742 -155 -2,197 0 10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 55.2 1.3 43.2 0.0 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 16 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 19,201 : : Positions : : 17,808 3,870 1,344 15,115 0 0 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : -2,718 -847 -222 -2,128 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 20.2 7.0 78.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 186,362 : : Positions : : 150,021 37,410 28,849 135,791 4,057 0 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : 2,795 515 -330 2,070 -6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 20.1 15.5 72.9 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 2,934,021 : : Positions : : 574,299 629,060 161,219 728,689 279,692 419,766 43,525 593,604 261,881 72,237 524,475 : : : : Changes from: March 16, 2021 : : -68,100 -62,648 2,271 -10,071 -18,325 -14,045 2,735 -154,357 9,347 1,377 -57,407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 21.4 5.5 24.8 9.5 14.3 1.5 20.2 8.9 2.5 17.9 : : : : Number of Traders in Each Category Total Traders: 378 : : 61 71 21 21 39 94 24 89 84 43 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 123,536 : : Positions : : 63,169 32,821 804 400 0 22,303 46,208 28,513 215 7,448 7,937 : : : : Changes from: March 16, 2021 : : -2,186 -11,490 -511 -703 0 -4,410 -1,794 -6,495 -416 6,087 -3,731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 26.6 0.7 0.3 0.0 18.1 37.4 23.1 0.2 6.0 6.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 160,988 : : Positions : : 28,081 29,766 25,244 55,814 5,546 0 0 0 68,255 34,281 1,884 : : : : Changes from: March 16, 2021 : : 2,686 1,923 -45 -538 96 0 0 0 680 1,380 378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 18.5 15.7 34.7 3.4 0.0 0.0 0.0 42.4 21.3 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 11 16 6 6 6 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 94,656 : : Positions : : 4,504 3,240 4,093 40,136 20,839 0 0 0 47,406 0 11,018 : : : : Changes from: March 16, 2021 : : -892 -580 -196 -1,939 37 0 0 0 -2,184 0 -1,484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 3.4 4.3 42.4 22.0 0.0 0.0 0.0 50.1 0.0 11.6 : : : : 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 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 CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 76,427 : : Positions : : 43,589 28,846 6,284 7,298 970 0 0 0 2,674 20,553 10,170 : : : : Changes from: March 16, 2021 : : 1,730 2,540 75 0 0 0 0 0 455 20 2,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 37.7 8.2 9.5 1.3 0.0 0.0 0.0 3.5 26.9 13.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 268,736 : : Positions : : 44,510 74,909 51,740 3,257 21,959 1,853 33,431 22,712 36,498 26,363 79,287 : : : : Changes from: March 16, 2021 : : 12,469 7,339 -4,214 2,438 -926 230 376 4,362 -1,588 -2,684 3,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 27.9 19.3 1.2 8.2 0.7 12.4 8.5 13.6 9.8 29.5 : : : : Number of Traders in Each Category Total Traders: 66 : : 16 14 4 4 8 . 7 6 18 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 50,871 : : Positions : : 30,003 7,063 376 13,815 2,451 895 8,954 7,212 5,070 6,981 3,951 : : : : Changes from: March 16, 2021 : : -8 -91 2 118 -74 -346 -987 -78 -260 478 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 13.9 0.7 27.2 4.8 1.8 17.6 14.2 10.0 13.7 7.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . . . . 4 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 144,326 : : Positions : : 101,062 99,682 0 28,593 285 10,590 445 1,745 16,440 349 426 : : : : Changes from: March 16, 2021 : : -2,761 -1,341 0 -565 0 -1,500 45 -45 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 69.1 0.0 19.8 0.2 7.3 0.3 1.2 11.4 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 0 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 13,114 : : Positions : : 12,829 6,758 150 6,100 0 0 0 0 0 0 0 : : : : Changes from: March 16, 2021 : : -1,239 -1,005 -30 -297 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 51.5 1.1 46.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 395,882 : : Positions : : 122,800 218,930 52,547 15,319 15,618 84,410 21,180 46,445 22,083 38,236 26,233 : : : : Changes from: March 16, 2021 : : -14,543 -15,034 239 -1,582 675 -8,041 -3,996 -2,759 -410 -3,836 -2,254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 55.3 13.3 3.9 3.9 21.3 5.4 11.7 5.6 9.7 6.6 : : : : Number of Traders in Each Category Total Traders: 260 : : 78 86 17 9 20 76 15 54 19 23 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 32,496 : : Positions : : 20,801 27,163 1,991 195 478 6,420 2,307 1,378 1,015 738 237 : : : : Changes from: March 16, 2021 : : 13 588 545 45 -40 0 -115 -175 36 0 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 83.6 6.1 0.6 1.5 19.8 7.1 4.2 3.1 2.3 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 18 7 . 4 . . . 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 25, 2021