Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 7,341 : : Positions : : 6,424 6,914 490 154 234 0 0 0 55 0 10 : : : : Changes from: May 4, 2021 : : 311 396 9 -20 49 0 0 0 0 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 94.2 6.7 2.1 3.2 0.0 0.0 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 19,610 : : Positions : : 12,120 15,290 245 1,604 567 0 0 45 4,785 267 1,647 : : : : Changes from: May 4, 2021 : : -89 70 35 45 -70 0 0 0 192 -7 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 78.0 1.2 8.2 2.9 0.0 0.0 0.2 24.4 1.4 8.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 30 . 5 5 0 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 17,234 : : Positions : : 5,813 12,436 6,009 0 100 85 0 0 3,809 3,762 897 : : : : Changes from: May 4, 2021 : : 303 4 110 0 -50 -85 0 0 -26 298 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 72.2 34.9 0.0 0.6 0.5 0.0 0.0 22.1 21.8 5.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 6 0 . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 4,193 : : Positions : : 3,995 3,344 0 130 0 0 0 0 75 597 0 : : : : Changes from: May 4, 2021 : : 100 40 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 79.8 0.0 3.1 0.0 0.0 0.0 0.0 1.8 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 3,878 : : Positions : : 2,038 3,600 50 16 130 30 0 0 1,561 75 0 : : : : Changes from: May 4, 2021 : : 101 122 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 92.8 1.3 0.4 3.4 0.8 0.0 0.0 40.3 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 14 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 406,183 : : Positions : : 107,272 213,257 75,787 1,042 13,978 53,675 31,366 43,373 14,753 31,142 46,109 : : : : Changes from: May 4, 2021 : : 5,424 4,951 -2,550 370 581 6,822 4,028 -925 -140 -90 -6,715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 52.5 18.7 0.3 3.4 13.2 7.7 10.7 3.6 7.7 11.4 : : : : Number of Traders in Each Category Total Traders: 196 : : 59 70 23 . 20 41 13 36 21 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 48,807 : : Positions : : 32,704 39,321 1,830 3,150 285 0 252 618 0 2,675 0 : : : : Changes from: May 4, 2021 : : 6,194 3,873 1,830 2,385 -365 0 -200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 80.6 3.7 6.5 0.6 0.0 0.5 1.3 0.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 8,023 : : Positions : : 7,623 7,518 0 0 0 0 0 0 0 25 110 : : : : Changes from: May 4, 2021 : : 183 173 0 0 0 0 0 0 0 -5 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 93.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 21 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 35,761 : : Positions : : 28,048 30,352 208 1,986 354 3,529 0 615 773 402 1,616 : : : : Changes from: May 4, 2021 : : 1,199 1,228 0 150 -76 111 0 -85 152 -17 668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 84.9 0.6 5.6 1.0 9.9 0.0 1.7 2.2 1.1 4.5 : : : : Number of Traders in Each Category Total Traders: 90 : : 43 60 . . . 9 0 . 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 9,390 : : Positions : : 8,670 8,020 0 405 0 0 245 0 0 0 0 : : : : Changes from: May 4, 2021 : : -11 -11 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 85.4 0.0 4.3 0.0 0.0 2.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 17 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 718,981 : : Positions : : 289,511 205,634 4,329 138,286 107,524 31,650 9,931 31,593 65,541 38,688 172,216 : : : : Changes from: May 4, 2021 : : 7,521 -3,217 342 -537 3,150 4,929 42 -3,211 -3,574 11,544 6,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 28.6 0.6 19.2 15.0 4.4 1.4 4.4 9.1 5.4 24.0 : : : : Number of Traders in Each Category Total Traders: 115 : : 43 41 5 12 18 9 4 7 13 23 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 70,133 : : Positions : : 68,778 45,965 685 23,299 25 0 150 0 0 0 0 : : : : Changes from: May 4, 2021 : : 3,580 3,925 -100 -545 0 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 65.5 1.0 33.2 0.0 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 20 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 19,661 : : Positions : : 17,997 5,824 1,662 13,630 0 0 0 0 0 0 0 : : : : Changes from: May 4, 2021 : : 1,035 1,125 180 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 29.6 8.5 69.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 169,841 : : Positions : : 140,857 33,135 19,802 124,596 5,662 0 0 0 0 0 0 : : : : Changes from: May 4, 2021 : : 335 -55 -10 315 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 19.5 11.7 73.4 3.3 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 May 11, 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 3,158,691 : : Positions : : 660,076 746,117 165,845 682,795 327,126 409,021 48,793 654,212 243,838 62,476 576,438 : : : : Changes from: May 4, 2021 : : 6,774 12,123 2,386 -2,716 15,767 -18,488 5,720 6,974 8,627 -11,471 12,132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 23.6 5.3 21.6 10.4 12.9 1.5 20.7 7.7 2.0 18.2 : : : : Number of Traders in Each Category Total Traders: 374 : : 64 70 22 22 40 84 31 85 74 47 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 118,466 : : Positions : : 67,494 46,613 0 261 0 22,422 46,683 19,718 4,877 734 3,902 : : : : Changes from: May 4, 2021 : : 2,880 -1,177 0 -124 0 -6,753 695 -3,650 3,659 224 -3,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 39.3 0.0 0.2 0.0 18.9 39.4 16.6 4.1 0.6 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 0 . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 150,050 : : Positions : : 24,342 20,985 22,817 52,469 3,083 0 0 0 64,861 36,152 2,041 : : : : Changes from: May 4, 2021 : : 4,151 1,509 1,841 481 361 0 0 0 -1,710 1,663 892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 14.0 15.2 35.0 2.1 0.0 0.0 0.0 43.2 24.1 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 15 4 5 5 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 101,416 : : Positions : : 4,998 2,784 3,462 46,276 19,869 0 0 0 53,573 0 11,480 : : : : Changes from: May 4, 2021 : : 15 -60 51 2,230 -69 0 0 0 2,569 0 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 2.7 3.4 45.6 19.6 0.0 0.0 0.0 52.8 0.0 11.3 : : : : 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 May 11, 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 85,713 : : Positions : : 57,771 33,510 5,320 6,318 430 0 0 0 4,970 29,061 7,189 : : : : Changes from: May 4, 2021 : : 5,601 640 0 0 0 0 0 0 -50 4,446 -438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 39.1 6.2 7.4 0.5 0.0 0.0 0.0 5.8 33.9 8.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 220,129 : : Positions : : 32,573 69,430 60,831 362 10,945 980 27,273 17,138 36,208 35,151 51,588 : : : : Changes from: May 4, 2021 : : -70 2,546 1,015 14 221 -342 317 -169 5,018 3,529 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 31.5 27.6 0.2 5.0 0.4 12.4 7.8 16.4 16.0 23.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 15 15 6 . 7 . 4 5 14 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 44,348 : : Positions : : 29,374 7,303 387 9,224 2,248 460 13,771 5,951 3,215 3,351 2,258 : : : : Changes from: May 4, 2021 : : -455 317 3 -110 -91 13 -290 -296 -5 -695 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 16.5 0.9 20.8 5.1 1.0 31.1 13.4 7.2 7.6 5.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 . . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 150,207 : : Positions : : 110,351 112,355 0 23,910 150 8,991 3,005 0 17,331 0 390 : : : : Changes from: May 4, 2021 : : 5,570 8,995 -1,824 -325 -160 1,221 100 0 891 -384 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 74.8 0.0 15.9 0.1 6.0 2.0 0.0 11.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 18 0 5 . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 49,387 : : Positions : : 26,787 14,182 0 1,328 1 0 18,335 13,347 7,650 382 1,303 : : : : Changes from: May 4, 2021 : : -5,276 -2,580 0 -132 -34 0 -4,973 -157 -2,374 -7 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 28.7 0.0 2.7 0.0 0.0 37.1 27.0 15.5 0.8 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 0 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 96,243 : : Positions : : 84,916 48,584 0 13,653 1,992 0 8,481 0 0 0 0 : : : : Changes from: May 4, 2021 : : 8,164 3,855 0 2,010 -180 0 1,221 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 50.5 0.0 14.2 2.1 0.0 8.8 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 May 11, 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 15,342 : : Positions : : 15,132 7,705 120 7,528 0 0 0 0 0 0 0 : : : : Changes from: May 4, 2021 : : 1,335 1,425 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 50.2 0.8 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 7 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 398,813 : : Positions : : 121,725 227,612 51,352 15,214 12,968 78,635 11,195 57,859 21,753 32,384 26,810 : : : : Changes from: May 4, 2021 : : 16,230 16,947 1,232 -186 648 -1,882 8 1,596 35 1,671 -2,249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 57.1 12.9 3.8 3.3 19.7 2.8 14.5 5.5 8.1 6.7 : : : : Number of Traders in Each Category Total Traders: 266 : : 70 88 19 7 20 77 14 52 24 20 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 18,015 : : Positions : : 17,235 14,205 0 3,045 0 0 0 0 200 0 0 : : : : Changes from: May 4, 2021 : : 655 780 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 78.9 0.0 16.9 0.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 25,869 : : Positions : : 14,616 23,908 2,441 80 548 5,105 0 810 1,845 380 143 : : : : Changes from: May 4, 2021 : : 1,244 2,528 -455 0 268 940 -515 310 230 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 92.4 9.4 0.3 2.1 19.7 0.0 3.1 7.1 1.5 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 21 7 . 4 . 0 . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 14, 2021