Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 6,348 : : Positions : : 5,617 6,094 420 90 159 0 0 0 60 0 5 : : : : Changes from: March 30, 2021 : : -1,160 -1,332 -106 41 -41 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 96.0 6.6 1.4 2.5 0.0 0.0 0.0 0.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 23,136 : : Positions : : 15,431 18,085 150 1,423 593 0 0 45 4,440 450 2,236 : : : : Changes from: March 30, 2021 : : -2,806 -5,133 -125 -71 -75 0 0 0 -3,094 -929 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 78.2 0.6 6.2 2.6 0.0 0.0 0.2 19.2 1.9 9.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 27 . . 5 0 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 19,538 : : Positions : : 6,250 13,450 6,096 0 55 255 0 0 5,305 5,117 876 : : : : Changes from: March 30, 2021 : : -3,754 -2,982 -691 -25 -30 102 0 0 -977 -2,397 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 68.8 31.2 0.0 0.3 1.3 0.0 0.0 27.2 26.2 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 5 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 4,256 : : Positions : : 3,866 3,461 0 120 0 0 0 0 150 477 65 : : : : Changes from: March 30, 2021 : : -287 -394 0 -80 0 0 0 0 -180 -34 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 81.3 0.0 2.8 0.0 0.0 0.0 0.0 3.5 11.2 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 0 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 3,739 : : Positions : : 2,222 3,428 54 30 126 30 0 0 1,200 105 0 : : : : Changes from: March 30, 2021 : : -1,674 -1,700 -146 24 -44 0 0 0 48 14 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 91.7 1.4 0.8 3.4 0.8 0.0 0.0 32.1 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 413,124 : : Positions : : 115,226 220,101 78,443 73 13,598 41,538 24,896 44,981 19,600 27,845 55,799 : : : : Changes from: March 30, 2021 : : 198 242 -1,708 -30 161 1,211 -2,160 -20 -1,075 726 -1,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 53.3 19.0 0.0 3.3 10.1 6.0 10.9 4.7 6.7 13.5 : : : : Number of Traders in Each Category Total Traders: 199 : : 65 75 24 . 20 38 15 33 18 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 42,139 : : Positions : : 25,169 33,309 1,980 1,505 530 237 0 1,070 0 3,100 0 : : : : Changes from: March 30, 2021 : : -7,895 -8,025 -245 -535 -135 145 0 0 -475 -475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 79.0 4.7 3.6 1.3 0.6 0.0 2.5 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 13 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 7,012 : : Positions : : 6,732 6,437 0 0 0 0 0 0 0 190 0 : : : : Changes from: March 30, 2021 : : -1,101 -1,118 0 0 0 0 0 0 0 -38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 91.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 18 0 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 35,880 : : Positions : : 28,418 31,053 201 2,005 263 3,984 0 1,028 508 271 948 : : : : Changes from: March 30, 2021 : : -6,561 -7,722 -50 -195 -624 -1,223 0 -190 -175 -28 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 86.5 0.6 5.6 0.7 11.1 0.0 2.9 1.4 0.8 2.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 44 57 . . . 9 0 . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 11,090 : : Positions : : 11,060 8,980 0 420 0 0 1,690 0 0 0 0 : : : : Changes from: March 30, 2021 : : 25 55 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.7 81.0 0.0 3.8 0.0 0.0 15.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 688,294 : : Positions : : 280,453 192,676 4,855 140,024 97,473 33,593 18,804 29,872 67,900 36,242 159,231 : : : : Changes from: March 30, 2021 : : -6,820 -7,610 478 1,992 -1,928 877 -1,476 -754 -73 919 2,531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 28.0 0.7 20.3 14.2 4.9 2.7 4.3 9.9 5.3 23.1 : : : : Number of Traders in Each Category Total Traders: 114 : : 38 38 5 13 17 9 8 12 12 23 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 67,768 : : Positions : : 65,913 38,507 845 28,270 30 50 0 0 0 0 0 : : : : Changes from: March 30, 2021 : : 2,912 2,160 0 762 0 10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 56.8 1.2 41.7 0.0 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 17 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 19,353 : : Positions : : 17,960 4,435 1,344 14,702 0 0 0 0 0 0 0 : : : : Changes from: March 30, 2021 : : -330 -60 0 -270 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 22.9 6.9 76.0 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 April 6, 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 178,279 : : Positions : : 145,712 33,756 24,233 132,802 4,957 0 0 0 0 0 0 : : : : Changes from: March 30, 2021 : : 1,438 1,774 0 1,214 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 18.9 13.6 74.5 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 2,979,615 : : Positions : : 587,446 654,532 157,652 698,382 292,904 395,047 34,400 625,012 260,280 65,568 546,484 : : : : Changes from: March 30, 2021 : : 20,545 27,049 -3,311 -25,406 4,319 -22,103 -1,146 5,722 1,936 525 4,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 22.0 5.3 23.4 9.8 13.3 1.2 21.0 8.7 2.2 18.3 : : : : Number of Traders in Each Category Total Traders: 364 : : 59 67 20 21 38 89 24 79 82 44 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 130,400 : : Positions : : 71,117 37,033 236 349 0 21,057 48,280 28,597 0 6,043 8,816 : : : : Changes from: March 30, 2021 : : 5,128 -5,994 -464 -115 0 -5,866 4,146 -1,549 -72 -497 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 28.4 0.2 0.3 0.0 16.1 37.0 21.9 0.0 4.6 6.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 145,307 : : Positions : : 21,846 19,172 22,381 51,961 4,204 0 0 0 63,666 32,066 1,821 : : : : Changes from: March 30, 2021 : : -9,274 -11,515 -1,978 -7,764 -650 0 0 0 -8,471 -2,571 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 13.2 15.4 35.8 2.9 0.0 0.0 0.0 43.8 22.1 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 12 5 6 5 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 89,655 : : Positions : : 4,491 2,279 3,543 38,498 19,064 0 0 0 45,950 0 10,396 : : : : Changes from: March 30, 2021 : : -414 -1,232 -560 -2,606 -1,403 0 0 0 -2,737 0 -812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 2.5 4.0 42.9 21.3 0.0 0.0 0.0 51.3 0.0 11.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 4 . 10 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 248,659 : : Positions : : 31,814 68,059 55,044 1,814 18,023 2,382 30,204 23,829 38,114 30,495 71,378 : : : : Changes from: March 30, 2021 : : -6,674 -522 1,671 -1,595 -4,263 -381 -2,486 523 -509 950 -4,189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 27.4 22.1 0.7 7.2 1.0 12.1 9.6 15.3 12.3 28.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 14 15 . 4 7 . 7 6 18 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 50,082 : : Positions : : 29,321 6,911 384 13,383 2,397 962 9,086 6,962 5,289 7,001 3,913 : : : : Changes from: March 30, 2021 : : -1,458 671 19 -584 -210 -281 -1,145 444 443 -194 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 13.8 0.8 26.7 4.8 1.9 18.1 13.9 10.6 14.0 7.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 . . . . 4 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 141,983 : : Positions : : 99,269 99,586 0 25,790 435 10,080 500 1,645 16,440 206 566 : : : : Changes from: March 30, 2021 : : 1,370 1,485 0 130 0 0 0 0 0 -725 453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 70.1 0.0 18.2 0.3 7.1 0.4 1.2 11.6 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 0 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 46,972 : : Positions : : 24,392 10,593 44 1,789 481 0 19,226 11,237 8,021 557 2,529 : : : : Changes from: March 30, 2021 : : -247 -2,971 -47 -298 147 0 2,032 -2,065 -765 169 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 22.6 0.1 3.8 1.0 0.0 40.9 23.9 17.1 1.2 5.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 92,436 : : Positions : : 75,061 46,760 0 13,114 2,529 0 6,540 0 1,950 0 0 : : : : Changes from: March 30, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 50.6 0.0 14.2 2.7 0.0 7.1 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 0 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 13,934 : : Positions : : 13,679 7,368 150 6,280 30 0 0 0 0 0 0 : : : : Changes from: March 30, 2021 : : 670 610 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 52.9 1.1 45.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 372,249 : : Positions : : 114,663 211,428 51,347 15,270 12,717 78,160 14,976 45,117 21,704 35,781 23,864 : : : : Changes from: March 30, 2021 : : -6,354 -5,337 -430 471 1,030 -4 -1,389 1,003 287 222 1,245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 56.8 13.8 4.1 3.4 21.0 4.0 12.1 5.8 9.6 6.4 : : : : Number of Traders in Each Category Total Traders: 253 : : 67 86 16 8 19 79 11 46 16 22 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 18,845 : : Positions : : 17,990 14,645 0 3,215 0 0 0 0 0 0 0 : : : : Changes from: March 30, 2021 : : -4,532 -4,222 0 -420 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 77.7 0.0 17.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 11 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 30,020 : : Positions : : 18,310 24,647 2,270 150 393 6,120 3,090 1,145 1,255 408 187 : : : : Changes from: March 30, 2021 : : -3,601 -4,061 196 -45 -85 -300 1,058 -763 105 -380 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 82.1 7.6 0.5 1.3 20.4 10.3 3.8 4.2 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 18 8 . 4 . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 09, 2021