Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 7,668 : : Positions : : 6,892 7,271 420 225 159 0 0 0 60 0 0 : : : : Changes from: April 20, 2021 : : 638 589 0 81 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 94.8 5.5 2.9 2.1 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 24,799 : : Positions : : 16,282 19,394 150 1,561 876 0 0 45 5,523 913 1,766 : : : : Changes from: April 20, 2021 : : -393 7 0 0 0 0 0 0 550 179 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 78.2 0.6 6.3 3.5 0.0 0.0 0.2 22.3 3.7 7.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 29 . 4 6 0 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 21,614 : : Positions : : 8,155 15,397 6,426 0 100 255 0 0 5,137 5,068 990 : : : : Changes from: April 20, 2021 : : 602 810 -25 0 0 0 0 0 -58 -213 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 71.2 29.7 0.0 0.5 1.2 0.0 0.0 23.8 23.4 4.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 12 6 0 . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 5,384 : : Positions : : 4,979 4,346 0 220 0 0 0 0 225 660 25 : : : : Changes from: April 20, 2021 : : 888 735 0 0 0 0 0 0 75 208 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 80.7 0.0 4.1 0.0 0.0 0.0 0.0 4.2 12.3 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 4,650 : : Positions : : 2,711 4,289 54 30 156 30 0 0 1,592 105 0 : : : : Changes from: April 20, 2021 : : 89 69 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 92.2 1.2 0.6 3.4 0.6 0.0 0.0 34.2 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 397,515 : : Positions : : 102,055 205,722 76,254 956 13,815 42,592 24,185 45,317 16,981 30,142 53,602 : : : : Changes from: April 20, 2021 : : -4,853 -6,272 2,211 637 -1,789 -927 -2,375 631 -3,604 2,748 -601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 51.8 19.2 0.2 3.5 10.7 6.1 11.4 4.3 7.6 13.5 : : : : Number of Traders in Each Category Total Traders: 202 : : 62 73 23 . 21 41 18 38 17 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 49,832 : : Positions : : 31,752 40,452 1,980 1,385 650 112 0 1,070 0 3,300 0 : : : : Changes from: April 20, 2021 : : 2,823 2,918 0 0 0 -125 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 81.2 4.0 2.8 1.3 0.2 0.0 2.1 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 19 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 8,529 : : Positions : : 8,144 8,109 0 0 0 0 0 0 0 0 30 : : : : Changes from: April 20, 2021 : : 649 1,034 0 0 0 0 0 0 0 -335 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 95.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 21 0 0 0 0 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 41,457 : : Positions : : 33,640 35,717 246 2,454 497 3,818 0 630 797 554 1,243 : : : : Changes from: April 20, 2021 : : 2,173 1,903 20 43 32 -194 0 -8 158 106 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 86.2 0.6 5.9 1.2 9.2 0.0 1.5 1.9 1.3 3.0 : : : : Number of Traders in Each Category Total Traders: 99 : : 54 68 . . . 9 0 . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 9,300 : : Positions : : 9,300 8,740 0 315 0 0 245 0 0 0 0 : : : : Changes from: April 20, 2021 : : -1,740 -1,555 0 -150 0 0 -35 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 94.0 0.0 3.4 0.0 0.0 2.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 683,480 : : Positions : : 285,991 212,061 3,986 138,130 96,958 27,007 11,891 32,295 69,425 25,457 153,045 : : : : Changes from: April 20, 2021 : : 2,074 9,924 173 4,316 -2,264 462 -6,950 8,351 -1,660 -7,050 8,677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 31.0 0.6 20.2 14.2 4.0 1.7 4.7 10.2 3.7 22.4 : : : : Number of Traders in Each Category Total Traders: 116 : : 42 42 5 12 17 9 6 10 11 24 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 64,118 : : Positions : : 62,663 39,910 815 23,344 25 0 180 0 0 0 0 : : : : Changes from: April 20, 2021 : : 4,781 4,576 40 135 0 0 110 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 62.2 1.3 36.4 0.0 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 17 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 17,408 : : Positions : : 16,284 4,501 1,122 12,700 0 0 0 0 0 0 0 : : : : Changes from: April 20, 2021 : : 525 480 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 25.9 6.4 73.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 168,111 : : Positions : : 139,380 31,508 19,812 124,486 5,662 0 0 0 0 0 0 : : : : Changes from: April 20, 2021 : : -9,692 -3,638 -3,356 -9,076 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 18.7 11.8 74.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 3,004,034 : : Positions : : 654,336 726,201 161,381 676,335 289,726 415,600 43,322 604,543 238,689 76,996 523,453 : : : : Changes from: April 20, 2021 : : 1,328 14,108 1,130 -17,887 16,670 3,739 -4,074 -13,349 -6,260 10,800 22,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 24.2 5.4 22.5 9.6 13.8 1.4 20.1 7.9 2.6 17.4 : : : : Number of Traders in Each Category Total Traders: 366 : : 62 66 21 21 39 90 28 86 74 42 102 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 126,406 : : Positions : : 63,995 48,091 71 363 0 29,259 44,730 23,837 482 513 8,613 : : : : Changes from: April 20, 2021 : : -2,568 3,481 53 -33 0 3,035 -2,571 2,917 482 58 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 38.0 0.1 0.3 0.0 23.1 35.4 18.9 0.4 0.4 6.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 153,256 : : Positions : : 25,233 20,957 22,833 57,025 4,614 0 0 0 64,458 34,256 4,104 : : : : Changes from: April 20, 2021 : : -59 1,062 -45 162 144 0 0 0 1,193 692 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 13.7 14.9 37.2 3.0 0.0 0.0 0.0 42.1 22.4 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 13 5 7 6 0 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 98,530 : : Positions : : 4,604 2,269 3,594 43,730 20,281 0 0 0 50,980 0 11,249 : : : : Changes from: April 20, 2021 : : -311 -270 44 391 283 0 0 0 585 0 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 2.3 3.6 44.4 20.6 0.0 0.0 0.0 51.7 0.0 11.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 10 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 87,919 : : Positions : : 57,463 32,130 5,632 7,098 930 0 0 0 2,355 28,041 10,695 : : : : Changes from: April 20, 2021 : : 3,315 4,510 0 0 0 0 0 0 1,805 430 1,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 36.5 6.4 8.1 1.1 0.0 0.0 0.0 2.7 31.9 12.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 225,381 : : Positions : : 35,134 69,219 59,003 2,867 14,682 2,546 26,609 18,893 33,149 33,934 52,126 : : : : Changes from: April 20, 2021 : : -2,853 -3,822 -451 -884 -1,833 436 -713 -3,532 -2,550 -593 -11,581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 30.7 26.2 1.3 6.5 1.1 11.8 8.4 14.7 15.1 23.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 18 18 6 . 8 . 6 6 13 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 48,563 : : Positions : : 28,512 6,057 382 13,902 2,376 1,075 8,528 6,648 5,616 7,283 3,270 : : : : Changes from: April 20, 2021 : : -717 -182 2 346 -36 -663 -1,869 208 -294 -102 -369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 12.5 0.8 28.6 4.9 2.2 17.6 13.7 11.6 15.0 6.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 . . . . 4 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 132,195 : : Positions : : 96,510 94,389 1,749 23,595 460 6,570 2,905 0 16,440 374 511 : : : : Changes from: April 20, 2021 : : -6,440 -4,735 -193 -3,248 0 -510 845 -85 0 -480 393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 71.4 1.3 17.8 0.3 5.0 2.2 0.0 12.4 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . 5 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 56,962 : : Positions : : 31,768 15,544 22 1,495 178 0 25,396 11,708 11,314 467 1,635 : : : : Changes from: April 20, 2021 : : 1,873 488 15 -200 -91 0 2,128 268 484 -19 -324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 27.3 0.0 2.6 0.3 0.0 44.6 20.6 19.9 0.8 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 87,175 : : Positions : : 75,893 44,211 0 12,393 2,172 0 6,060 0 0 0 0 : : : : Changes from: April 20, 2021 : : -4,925 -2,924 0 -599 -407 0 -480 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 50.7 0.0 14.2 2.5 0.0 7.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 8 0 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 13,954 : : Positions : : 13,774 6,267 120 7,578 0 0 0 0 0 0 0 : : : : Changes from: April 20, 2021 : : -1,859 -905 -30 -982 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 44.9 0.9 54.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 8 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV 42,000 Gallons : CFTC Code #111416 Open Interest is 14,422 : : Positions : : 6,497 5,170 2,288 2,238 600 1,700 363 285 1,269 3,962 1,156 : : : : Changes from: April 20, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 35.8 15.9 15.5 4.2 11.8 2.5 2.0 8.8 27.5 8.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 382,421 : : Positions : : 114,786 210,434 48,820 14,634 15,407 75,154 11,724 54,407 21,329 32,910 29,351 : : : : Changes from: April 20, 2021 : : -3,559 661 -1,166 -3,223 -1,093 2,468 12 -1,510 14 -1,229 -4,715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 55.0 12.8 3.8 4.0 19.7 3.1 14.2 5.6 8.6 7.7 : : : : Number of Traders in Each Category Total Traders: 264 : : 78 91 18 9 21 74 17 54 19 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 20,425 : : Positions : : 19,285 15,910 0 3,515 0 0 0 0 0 0 0 : : : : Changes from: April 20, 2021 : : -120 -20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 77.9 0.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 11 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 29,012 : : Positions : : 17,690 25,766 2,850 150 443 4,805 845 1,100 1,460 408 300 : : : : Changes from: April 20, 2021 : : -414 205 70 0 50 -940 -1,365 0 100 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 88.8 9.8 0.5 1.5 16.6 2.9 3.8 5.0 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 21 8 . 4 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 10,563 : : Positions : : 10,376 9,112 18 0 100 0 225 0 32 1,061 0 : : : : Changes from: April 20, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 86.3 0.2 0.0 0.9 0.0 2.1 0.0 0.3 10.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . 0 . 0 . 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 30, 2021