Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 6,484 : : Positions : : 5,716 6,156 384 60 235 0 0 0 0 0 0 : : : : Changes from: June 1, 2021 : : -1,602 -1,516 39 49 -64 0 0 0 -60 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 94.9 5.9 0.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 15,707 : : Positions : : 11,471 12,313 267 1,335 364 0 0 45 3,014 1,133 345 : : : : Changes from: June 1, 2021 : : -2,974 -5,058 92 -456 -151 0 0 0 -1,923 834 -1,076 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 78.4 1.7 8.5 2.3 0.0 0.0 0.3 19.2 7.2 2.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 26 5 . 6 0 0 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 13,424 : : Positions : : 5,897 9,956 5,473 220 50 0 0 0 480 2,173 991 : : : : Changes from: June 1, 2021 : : -1,280 -3,268 -736 190 25 -85 0 0 -1,760 -977 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 74.2 40.8 1.6 0.4 0.0 0.0 0.0 3.6 16.2 7.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 5 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 4,751 : : Positions : : 4,267 3,998 0 100 15 0 0 0 275 429 93 : : : : Changes from: June 1, 2021 : : -1,381 -964 0 -15 0 0 0 0 200 -243 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 84.2 0.0 2.1 0.3 0.0 0.0 0.0 5.8 9.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 3,156 : : Positions : : 861 2,798 64 30 116 30 0 0 1,941 95 51 : : : : Changes from: June 1, 2021 : : -1,111 -814 14 14 -44 0 0 0 260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 88.7 2.0 1.0 3.7 1.0 0.0 0.0 61.5 3.0 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 11 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 444,465 : : Positions : : 126,328 250,522 78,921 0 16,041 52,447 25,094 52,644 14,975 21,100 50,557 : : : : Changes from: June 1, 2021 : : -4,052 -3,873 58 -1,243 690 -1,720 -447 9,504 551 676 -391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 56.4 17.8 0.0 3.6 11.8 5.6 11.8 3.4 4.7 11.4 : : : : Number of Traders in Each Category Total Traders: 196 : : 59 67 24 0 17 41 18 35 14 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 43,090 : : Positions : : 26,452 31,435 2,065 5,125 120 0 3,040 340 0 1,225 0 : : : : Changes from: June 1, 2021 : : -10,439 -8,242 130 -50 0 0 329 -274 0 -1,450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 73.0 4.8 11.9 0.3 0.0 7.1 0.8 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 7,828 : : Positions : : 7,428 7,132 0 0 0 0 0 0 0 93 185 : : : : Changes from: June 1, 2021 : : 268 303 0 0 0 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 21 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 36,696 : : Positions : : 29,022 31,273 248 2,035 221 3,773 0 1,000 635 615 1,322 : : : : Changes from: June 1, 2021 : : 1,990 1,518 30 108 -202 170 0 -90 -407 136 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 85.2 0.7 5.5 0.6 10.3 0.0 2.7 1.7 1.7 3.6 : : : : Number of Traders in Each Category Total Traders: 91 : : 42 58 . . . 9 0 . 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 8,936 : : Positions : : 7,856 7,426 0 220 0 0 210 0 0 0 0 : : : : Changes from: June 1, 2021 : : 66 51 0 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 83.1 0.0 2.5 0.0 0.0 2.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 15 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 683,284 : : Positions : : 268,809 206,833 2,193 115,009 103,088 27,742 13,358 38,254 62,931 28,398 161,585 : : : : Changes from: June 1, 2021 : : -522 3,808 131 -275 6,047 -716 -812 -4,125 -725 -6,018 18,228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 30.3 0.3 16.8 15.1 4.1 2.0 5.6 9.2 4.2 23.6 : : : : Number of Traders in Each Category Total Traders: 120 : : 44 41 5 14 18 12 5 12 12 24 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 62,110 : : Positions : : 61,385 39,155 425 22,350 0 0 200 0 0 0 0 : : : : Changes from: June 1, 2021 : : 3,989 1,877 -50 2,034 0 0 -30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 63.0 0.7 36.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 20 . 6 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 17,933 : : Positions : : 15,683 5,629 1,800 11,641 315 0 0 0 0 0 0 : : : : Changes from: June 1, 2021 : : 315 -18 0 315 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 31.4 10.0 64.9 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 157,026 : : Positions : : 128,773 30,287 16,516 108,283 5,662 0 0 0 0 0 0 : : : : Changes from: June 1, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 19.3 10.5 69.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 3,195,028 : : Positions : : 689,741 752,045 160,865 707,422 283,097 439,921 29,829 673,300 222,072 77,315 595,007 : : : : Changes from: June 1, 2021 : : 8,605 4,871 -961 16,082 677 15,633 -12,220 -13,136 -156 10,716 41,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 23.5 5.0 22.1 8.9 13.8 0.9 21.1 7.0 2.4 18.6 : : : : Number of Traders in Each Category Total Traders: 386 : : 64 64 18 25 41 108 22 80 71 52 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 112,417 : : Positions : : 64,029 48,141 5,131 508 1,921 25,371 45,511 15,620 0 198 0 : : : : Changes from: June 1, 2021 : : 1,987 3,370 -184 110 254 493 -1,187 -63 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 42.8 4.6 0.5 1.7 22.6 40.5 13.9 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 147,233 : : Positions : : 26,315 18,562 22,643 48,390 2,016 0 0 0 60,833 36,367 2,908 : : : : Changes from: June 1, 2021 : : 1,016 1,094 1 259 -528 0 0 0 1,864 722 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 12.6 15.4 32.9 1.4 0.0 0.0 0.0 41.3 24.7 2.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 13 4 5 5 0 0 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 103,453 : : Positions : : 5,552 3,137 3,143 54,952 18,938 0 0 0 54,742 0 11,833 : : : : Changes from: June 1, 2021 : : 492 583 42 6,030 436 0 0 0 2,273 0 913 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 3.0 3.0 53.1 18.3 0.0 0.0 0.0 52.9 0.0 11.4 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 12 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 216,914 : : Positions : : 38,969 73,868 58,522 1,928 13,827 1,033 26,033 13,462 37,033 35,814 43,808 : : : : Changes from: June 1, 2021 : : 1,672 709 -3,343 -154 1,591 -134 52 -1,343 2,752 632 -3,460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 34.1 27.0 0.9 6.4 0.5 12.0 6.2 17.1 16.5 20.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 16 13 6 . 8 . 5 5 15 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 41,554 : : Positions : : 26,226 9,108 421 10,237 3,114 0 11,010 6,892 3,843 4 550 : : : : Changes from: June 1, 2021 : : -1,529 1,283 17 -1,096 -235 0 -1,663 1,292 277 -2 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 21.9 1.0 24.6 7.5 0.0 26.5 16.6 9.2 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 146,531 : : Positions : : 123,974 112,917 1,573 16,988 1,720 9,198 2,110 0 551 0 569 : : : : Changes from: June 1, 2021 : : 2,862 4,142 45 -865 590 0 -450 0 175 0 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 77.1 1.1 11.6 1.2 6.3 1.4 0.0 0.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . 4 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 60,774 : : Positions : : 35,258 16,294 3,530 1,324 1,511 0 23,649 16,897 2,908 479 50 : : : : Changes from: June 1, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 26.8 5.8 2.2 2.5 0.0 38.9 27.8 4.8 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 91,293 : : Positions : : 79,364 41,075 0 14,676 2,263 0 7,998 0 2,790 0 0 : : : : Changes from: June 1, 2021 : : -851 -926 0 750 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 45.0 0.0 16.1 2.5 0.0 8.8 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 9 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 13,593 : : Positions : : 13,503 6,945 90 6,546 0 0 0 0 0 0 0 : : : : Changes from: June 1, 2021 : : 225 0 0 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 51.1 0.7 48.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 435,715 : : Positions : : 154,610 264,677 52,363 9,326 14,547 76,756 17,818 57,978 22,912 27,476 29,958 : : : : Changes from: June 1, 2021 : : 16,368 16,871 187 716 2,348 -1,349 928 -1,143 1,152 603 -1,754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 60.7 12.0 2.1 3.3 17.6 4.1 13.3 5.3 6.3 6.9 : : : : Number of Traders in Each Category Total Traders: 262 : : 76 88 18 8 17 70 18 48 23 19 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 16,193 : : Positions : : 15,638 13,283 0 2,100 0 0 0 0 350 0 0 : : : : Changes from: June 1, 2021 : : 2,145 2,220 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 82.0 0.0 13.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 13 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 24,807 : : Positions : : 12,607 23,203 1,989 40 551 5,220 0 810 3,220 30 98 : : : : Changes from: June 1, 2021 : : -2,904 -2,395 -127 -40 -105 -770 0 0 1,230 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 93.5 8.0 0.2 2.2 21.0 0.0 3.3 13.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 23 6 . . . 0 . 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 11, 2021