MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 6,226: 5,577 5,905 324 113 170 0 0 0 0 0 0: 155 38
Old : 6,226: 5,577 5,905 324 113 170 0 0 0 0 0 0: 155 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -288: -179 -278 -60 45 -65 0 0 0 0 0 0: 16 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 94.8 5.2 1.8 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.6
Old : 100.0: 89.6 94.8 5.2 1.8 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 17 . . . 0 0 0 0 0 0:
Old : 23: 16 17 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 48.3 78.9 76.9 31.8 29.3 40.3 39.8
Old : 63.4 48.3 78.9 76.9 31.8 29.3 40.3 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 17,410: 12,444 13,970 267 1,335 350 0 0 45 3,425 871 663: 216 176
Old : 17,410: 12,444 13,970 267 1,335 350 0 0 45 3,425 871 663: 216 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,020: 493 938 0 0 -14 0 0 0 305 -139 221: 15 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 80.2 1.5 7.7 2.0 0.0 0.0 0.3 19.7 5.0 3.8: 1.2 1.0
Old : 100.0: 71.5 80.2 1.5 7.7 2.0 0.0 0.0 0.3 19.7 5.0 3.8: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 19 30 5 . 5 0 0 . 5 . 4:
Old : 50: 19 30 5 . 5 0 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 36.1 72.1 55.0 33.9 16.2 43.0 26.4
Old : 49.0 36.1 72.1 55.0 33.9 16.2 43.0 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 14,833: 7,501 10,959 5,989 170 71 0 0 0 418 3,187 412: 442 34
Old : 14,833: 7,501 10,959 5,989 170 71 0 0 0 418 3,187 412: 442 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 554: 414 288 516 -25 21 0 0 0 -62 514 -244: -91 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 73.9 40.4 1.1 0.5 0.0 0.0 0.0 2.8 21.5 2.8: 3.0 0.2
Old : 100.0: 50.6 73.9 40.4 1.1 0.5 0.0 0.0 0.0 2.8 21.5 2.8: 3.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 15 6 . . 0 0 0 . 5 .:
Old : 37: 20 15 6 . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 52.8 59.4 79.3 38.4 44.4 56.0 61.6
Old : 38.6 52.8 59.4 79.3 38.4 44.4 56.0 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 6,682: 6,263 5,515 0 100 15 0 0 0 250 883 53: 101 116
Old : 6,682: 6,263 5,515 0 100 15 0 0 0 250 883 53: 101 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,476: 1,526 1,227 0 0 0 0 0 0 -25 274 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 82.5 0.0 1.5 0.2 0.0 0.0 0.0 3.7 13.2 0.8: 1.5 1.7
Old : 100.0: 93.7 82.5 0.0 1.5 0.2 0.0 0.0 0.0 3.7 13.2 0.8: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 0 . . 0 0 0 . . .:
Old : 24: 13 10 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 64.7 82.7 88.1 40.0 51.7 62.0 65.8
Old : 53.2 64.7 82.7 88.1 40.0 51.7 62.0 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,888: 1,039 3,455 64 30 146 30 0 0 2,465 140 51: 93 66
Old : 3,888: 1,039 3,455 64 30 146 30 0 0 2,465 140 51: 93 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 6: -12 -44 0 0 30 0 0 0 -17 20 -10: 15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 88.9 1.6 0.8 3.8 0.8 0.0 0.0 63.4 3.6 1.3: 2.4 1.7
Old : 100.0: 26.7 88.9 1.6 0.8 3.8 0.8 0.0 0.0 63.4 3.6 1.3: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 11 . . . . 0 0 . . .:
Old : 23: 5 11 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 72.9 92.8 85.3 75.2 70.0 81.5 80.1
Old : 83.7 72.9 92.8 85.3 75.2 70.0 81.5 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 435,898: 123,632 244,453 77,236 2,031 17,838 57,138 24,783 45,034 14,726 22,914 49,681: 50,613 29,164
Old : 435,898: 123,632 244,453 77,236 2,031 17,838 57,138 24,783 45,034 14,726 22,914 49,681: 50,613 29,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -10,553: -1,668 -3,355 -1,118 1,040 1,223 3,644 -2,242 -10,564 -933 3,966 -2,017: 880 1,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 56.1 17.7 0.5 4.1 13.1 5.7 10.3 3.4 5.3 11.4: 11.6 6.7
Old : 100.0: 28.4 56.1 17.7 0.5 4.1 13.1 5.7 10.3 3.4 5.3 11.4: 11.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 195: 62 65 23 . 19 44 18 36 14 15 28:
Old : 195: 62 65 23 . 19 44 18 36 14 15 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 21.9 23.1 34.3 8.0 12.0 13.5 20.8
Old : 15.0 21.9 23.1 34.3 8.0 12.0 13.5 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 47,574: 30,416 35,449 2,145 5,350 245 0 3,450 500 50 0 825: 13,393 1,755
Old : 47,574: 30,416 35,449 2,145 5,350 245 0 3,450 500 50 0 825: 13,393 1,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,425: 3,465 2,960 80 -35 35 0 650 -300 50 -625 625: -530 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 74.5 4.5 11.2 0.5 0.0 7.3 1.1 0.1 0.0 1.7: 28.2 3.7
Old : 100.0: 63.9 74.5 4.5 11.2 0.5 0.0 7.3 1.1 0.1 0.0 1.7: 28.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 17 . . . 0 . . . 0 .:
Old : 26: 17 17 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 51.6 49.6 78.2 21.3 37.9 30.9 53.8
Old : 30.7 51.6 49.6 78.2 21.3 37.9 30.9 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,999: 7,558 7,453 0 0 0 0 0 0 7 43 173: 261 330
Old : 7,999: 7,558 7,453 0 0 0 0 0 0 7 43 173: 261 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 31: -10 131 0 0 0 0 0 0 7 0 -12: 46 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 93.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.5 2.2: 3.3 4.1
Old : 100.0: 94.5 93.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.5 2.2: 3.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 20 21 0 0 0 0 0 0 . . .:
Old : 25: 20 21 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 55.8 79.7 73.6 48.4 53.5 65.5 63.7
Old : 52.0 55.8 79.7 73.6 48.4 53.5 65.5 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 38,988: 31,380 33,299 248 2,408 312 4,048 0 950 429 599 1,205: 415 213
Old : 38,988: 31,380 33,299 248 2,408 312 4,048 0 950 429 599 1,205: 415 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,833: 1,820 1,571 0 223 55 140 0 -20 -157 -2 3: -8 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 85.4 0.6 6.2 0.8 10.4 0.0 2.4 1.1 1.5 3.1: 1.1 0.5
Old : 100.0: 80.5 85.4 0.6 6.2 0.8 10.4 0.0 2.4 1.1 1.5 3.1: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 41 59 . . . 9 0 . 6 6 6:
Old : 92: 41 59 . . . 9 0 . 6 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 32.1 59.5 49.7 27.5 26.0 36.3 32.6
Old : 37.6 32.1 59.5 49.7 27.5 26.0 36.3 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 10,720: 9,580 9,380 0 0 0 0 210 0 0 0 0: 1,140 1,130
Old : 10,720: 9,580 9,380 0 0 0 0 210 0 0 0 0: 1,140 1,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 687: 627 737 0 -100 0 0 0 0 0 0 0: 60 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 87.5 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0: 10.6 10.5
Old : 100.0: 89.4 87.5 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0: 10.6 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 14 0 0 0 0 . 0 0 0 0:
Old : 22: 12 14 0 0 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 61.7 83.4 78.6 55.9 50.0 68.9 63.6
Old : 58.4 61.7 83.4 78.6 55.9 50.0 68.9 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 711,047: 303,424 222,318 1,955 117,500 105,403 21,913 15,834 42,445 55,336 29,167 163,689: 16,882 14,690
Old : 711,047: 303,424 222,318 1,955 117,500 105,403 21,913 15,834 42,445 55,336 29,167 163,689: 16,882 14,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,201: 26,811 11,461 -317 879 -4,396 -949 2,432 -1,169 -6,701 6,131 -13,513: -967 -3,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 31.3 0.3 16.5 14.8 3.1 2.2 6.0 7.8 4.1 23.0: 2.4 2.1
Old : 100.0: 42.7 31.3 0.3 16.5 14.8 3.1 2.2 6.0 7.8 4.1 23.0: 2.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 42 44 4 15 17 7 6 10 12 22 33:
Old : 118: 42 44 4 15 17 7 6 10 12 22 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 32.1 46.7 48.0 27.6 23.2 31.9 30.9
Old : 33.3 32.1 46.7 48.0 27.6 23.2 31.9 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 US barrels per lot :
: : Positions :
All : 82,508: 8,314 27,556 459 6,025 16,973 0 0 0 32,788 1,012 14,835: 9,139 16,106
Old : 82,508: 8,314 27,556 459 6,025 16,973 0 0 0 32,788 1,012 14,835: 9,139 16,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 33.4 0.6 7.3 20.6 0.0 0.0 0.0 39.7 1.2 18.0: 11.1 19.5
Old : 100.0: 10.1 33.4 0.6 7.3 20.6 0.0 0.0 0.0 39.7 1.2 18.0: 11.1 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 7 . 4 5 0 0 0 6 . 5:
Old : 21: . 7 . 4 5 0 0 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 46.4 76.3 67.4 45.5 36.2 49.2 40.2
Old : 54.7 46.4 76.3 67.4 45.5 36.2 49.2 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 53,082: 52,437 31,443 375 21,001 0 0 250 0 0 0 0: 270 388
Old : 53,082: 52,437 31,443 375 21,001 0 0 250 0 0 0 0: 270 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -10,888: -9,889 -8,692 -80 -1,704 0 0 50 0 0 0 0: -919 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 59.2 0.7 39.6 0.0 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 0.7
Old : 100.0: 98.8 59.2 0.7 39.6 0.0 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 15 . 6 0 0 . 0 0 0 0:
Old : 38: 24 15 . 6 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 52.4 75.6 81.1 40.4 49.4 58.2 66.8
Old : 49.4 52.4 75.6 81.1 40.4 49.4 58.2 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 15,139: 13,419 4,516 1,615 10,310 0 0 0 0 0 0 0: 105 313
Old : 15,139: 13,419 4,516 1,615 10,310 0 0 0 0 0 0 0: 105 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -2,540: -2,190 -854 -185 -1,384 -135 0 0 0 0 0 0: -30 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 29.8 10.7 68.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.1
Old : 100.0: 88.6 29.8 10.7 68.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 9 . 7 0 0 0 0 0 0 0:
Old : 25: 14 9 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 65.2 86.7 88.6 54.4 58.7 70.4 73.7
Old : 62.0 65.2 86.7 88.6 54.4 58.7 70.4 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 159,539: 134,291 32,900 16,516 108,138 5,662 0 0 0 0 0 0: 3,070 12,839
Old : 159,539: 134,291 32,900 16,516 108,138 5,662 0 0 0 0 0 0: 3,070 12,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -550: 2,820 135 0 -185 0 0 0 0 0 0 0: -3,370 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 20.6 10.4 67.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 8.0
Old : 100.0: 84.2 20.6 10.4 67.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 . 8 . 0 0 0 0 0 0:
Old : 23: 13 9 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 54.5 92.2 75.3 62.7 51.2 78.5 69.3
Old : 75.4 54.5 92.2 75.3 62.7 51.2 78.5 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,024,558: 566,427 653,182 156,023 711,456 296,466 447,183 25,426 592,910 228,942 60,729 621,126: 115,481 63,262
Old : 3,024,558: 566,427 653,182 156,023 711,456 296,466 447,183 25,426 592,910 228,942 60,729 621,126: 115,481 63,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -188,965: -123,908 -107,301 -3,037 -3,683 -2,803 3,232 5,986 -28,013 3,574 -12,819 -29,924: -8,088 -10,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 21.6 5.2 23.5 9.8 14.8 0.8 19.6 7.6 2.0 20.5: 3.8 2.1
Old : 100.0: 18.7 21.6 5.2 23.5 9.8 14.8 0.8 19.6 7.6 2.0 20.5: 3.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 377: 62 68 18 24 40 106 22 86 72 44 93:
Old : 377: 62 68 18 24 40 106 22 86 72 44 93:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 20.9 30.0 31.5 8.7 12.1 13.5 18.6
Old : 20.4 20.9 30.0 31.5 8.7 12.1 13.5 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 96,391: 50,937 50,268 4,379 508 1,607 17,591 22,679 20,997 0 121 0: 880 210
Old : 96,391: 50,937 50,268 4,379 508 1,607 17,591 22,679 20,997 0 121 0: 880 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -27,140: -12,746 -3,907 -1,098 1 -182 -12,249 -21,620 -1,404 0 -25 0: 539 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 52.2 4.5 0.5 1.7 18.2 23.5 21.8 0.0 0.1 0.0: 0.9 0.2
Old : 100.0: 52.8 52.2 4.5 0.5 1.7 18.2 23.5 21.8 0.0 0.1 0.0: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 16 . . . . . . 0 . 0:
Old : 25: 14 16 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 71.8 82.4 93.0 39.8 46.8 51.7 55.0
Old : 55.5 71.8 82.4 93.0 39.8 46.8 51.7 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 154,371: 30,952 24,827 24,191 47,665 1,452 0 0 0 58,918 39,420 4,628: 34,230 36,379
Old : 154,371: 30,952 24,827 24,191 47,665 1,452 0 0 0 58,918 39,420 4,628: 34,230 36,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 144: 123 -3,200 816 -36 -36 0 0 0 -2,152 1,895 720: 673 801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 16.1 15.7 30.9 0.9 0.0 0.0 0.0 38.2 25.5 3.0: 22.2 23.6
Old : 100.0: 20.1 16.1 15.7 30.9 0.9 0.0 0.0 0.0 38.2 25.5 3.0: 22.2 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 14 4 5 5 0 0 0 5 5 5:
Old : 36: 14 14 4 5 5 0 0 0 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 35.5 61.8 54.8 46.5 35.5 60.9 54.6
Old : 47.2 35.5 61.8 54.8 46.5 35.5 60.9 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 111,986: 5,833 3,466 3,202 59,697 20,372 0 0 0 59,371 0 13,473: 9,735 14,977
Old : 111,986: 5,833 3,466 3,202 59,697 20,372 0 0 0 59,371 0 13,473: 9,735 14,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,794: 76 87 126 1,919 868 0 0 0 1,809 0 797: 117 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 3.1 2.9 53.3 18.2 0.0 0.0 0.0 53.0 0.0 12.0: 8.7 13.4
Old : 100.0: 5.2 3.1 2.9 53.3 18.2 0.0 0.0 0.0 53.0 0.0 12.0: 8.7 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . . 12 13 0 0 0 6 0 6:
Old : 23: . . . 12 13 0 0 0 6 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 37.5 71.6 56.0 44.6 33.4 57.3 48.2
Old : 54.7 37.5 71.6 56.0 44.6 33.4 57.3 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 90,864: 60,686 33,965 4,718 6,508 605 0 0 0 5,155 29,733 10,493: 9,207 9,560
Old : 90,864: 60,686 33,965 4,718 6,508 605 0 0 0 5,155 29,733 10,493: 9,207 9,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 37.4 5.2 7.2 0.7 0.0 0.0 0.0 5.7 32.7 11.5: 10.1 10.5
Old : 100.0: 66.8 37.4 5.2 7.2 0.7 0.0 0.0 0.0 5.7 32.7 11.5: 10.1 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . . . 0 0 0 . . 5:
Old : 21: 11 8 . . . 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 58.9 66.3 81.2 30.4 45.3 43.2 50.6
Old : 42.6 58.9 66.3 81.2 30.4 45.3 43.2 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 239,959: 43,442 78,624 58,314 4,041 15,679 1,084 25,238 22,463 35,603 31,783 54,514: 8,862 7,618
Old : 239,959: 43,442 78,624 58,314 4,041 15,679 1,084 25,238 22,463 35,603 31,783 54,514: 8,862 7,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 10,783: 534 408 128 1,189 746 636 -1,018 6,309 -1,182 -1,525 3,864: -252 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 32.8 24.3 1.7 6.5 0.5 10.5 9.4 14.8 13.2 22.7: 3.7 3.2
Old : 100.0: 18.1 32.8 24.3 1.7 6.5 0.5 10.5 9.4 14.8 13.2 22.7: 3.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 16 15 6 . 9 . 6 6 18 9 25:
Old : 62: 16 15 6 . 9 . 6 6 18 9 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 46.4 52.6 61.5 29.7 35.9 35.1 41.3
Old : 37.7 46.4 52.6 61.5 29.7 35.9 35.1 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 44,554: 28,046 11,018 438 9,306 2,866 0 11,501 8,031 3,708 11 1,015: 450 807
Old : 44,554: 28,046 11,018 438 9,306 2,866 0 11,501 8,031 3,708 11 1,015: 450 807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 903: -99 333 4 -132 -34 0 -788 843 -418 0 598: 9 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 24.7 1.0 20.9 6.4 0.0 25.8 18.0 8.3 0.0 2.3: 1.0 1.8
Old : 100.0: 62.9 24.7 1.0 20.9 6.4 0.0 25.8 18.0 8.3 0.0 2.3: 1.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 . 4 . 0 4 . . . .:
Old : 25: 10 8 . 4 . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 79.1 91.4 95.7 43.4 46.3 49.5 49.1
Old : 72.2 79.1 91.4 95.7 43.4 46.3 49.5 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 154,829: 131,320 121,742 1,398 16,813 2,140 10,128 0 460 1 0 632: 8,750 13,042
Old : 154,829: 131,320 121,742 1,398 16,813 2,140 10,128 0 460 1 0 632: 8,750 13,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 5,826: 5,362 5,776 -75 290 0 930 -1,035 460 -395 0 20: -476 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 78.6 0.9 10.9 1.4 6.5 0.0 0.3 0.0 0.0 0.4: 5.7 8.4
Old : 100.0: 84.8 78.6 0.9 10.9 1.4 6.5 0.0 0.3 0.0 0.0 0.4: 5.7 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 15 . 4 5 . 0 . . 0 .:
Old : 33: 20 15 . 4 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 58.6 65.2 74.7 42.7 57.8 62.8 73.2
Old : 42.7 58.6 65.2 74.7 42.7 57.8 62.8 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 72,053: 39,832 21,961 2,424 3,315 3,453 1,371 20,479 21,967 2,138 64 0: 867 814
Old : 72,053: 39,832 21,961 2,424 3,315 3,453 1,371 20,479 21,967 2,138 64 0: 867 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -409: -2,046 1,564 -1,246 694 1,387 1,371 -4,803 818 -713 -130 -97: 119 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 30.5 3.4 4.6 4.8 1.9 28.4 30.5 3.0 0.1 0.0: 1.2 1.1
Old : 100.0: 55.3 30.5 3.4 4.6 4.8 1.9 28.4 30.5 3.0 0.1 0.0: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 10 . . . . . . . . 0:
Old : 20: 7 10 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 77.2 92.1 90.0 34.8 36.9 44.0 43.8
Old : 68.1 77.2 92.1 90.0 34.8 36.9 44.0 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 92,967: 81,053 42,556 0 15,246 2,022 0 7,998 0 2,790 365 395: 6,707 24,385
Old : 92,967: 81,053 42,556 0 15,246 2,022 0 7,998 0 2,790 365 395: 6,707 24,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -776: -711 -541 0 0 0 0 0 0 0 -325 -70: 5 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 45.8 0.0 16.4 2.2 0.0 8.6 0.0 3.0 0.4 0.4: 7.2 26.2
Old : 100.0: 87.2 45.8 0.0 16.4 2.2 0.0 8.6 0.0 3.0 0.4 0.4: 7.2 26.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 11 0 5 . 0 . 0 . . .:
Old : 23: 15 11 0 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 44.0 77.7 60.9 50.4 38.9 73.5 55.3
Old : 52.3 44.0 77.7 60.9 50.4 38.9 73.5 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 11,679: 11,619 5,855 60 5,739 0 0 0 0 0 0 0: 0 85
Old : 11,679: 11,619 5,855 60 5,739 0 0 0 0 0 0 0: 0 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,914: -1,884 -1,090 -30 -807 0 0 0 0 0 0 0: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.5 50.1 0.5 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7
Old : 100.0: 99.5 50.1 0.5 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 5 . 5 0 0 0 0 0 0 0:
Old : 22: 13 5 . 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 78.3 92.2 97.4 67.8 78.3 87.5 94.5
Old : 71.7 78.3 92.2 97.4 67.8 78.3 87.5 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 428,446: 150,219 259,397 50,704 9,221 14,735 74,661 15,614 62,178 23,210 25,142 27,987: 24,753 14,172
Old : 428,446: 150,219 259,397 50,704 9,221 14,735 74,661 15,614 62,178 23,210 25,142 27,987: 24,753 14,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -22,518: -22,231 -16,157 -1,868 711 -2,470 3,916 -4,354 1,695 -691 -494 -915: 46 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 60.5 11.8 2.2 3.4 17.4 3.6 14.5 5.4 5.9 6.5: 5.8 3.3
Old : 100.0: 35.1 60.5 11.8 2.2 3.4 17.4 3.6 14.5 5.4 5.9 6.5: 5.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 274: 75 92 18 10 20 75 17 56 23 21 28:
Old : 274: 75 92 18 10 20 75 17 56 23 21 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 16.6 23.6 28.1 9.1 8.9 14.5 13.7
Old : 14.8 16.6 23.6 28.1 9.1 8.9 14.5 13.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,316: 16,611 14,236 0 2,295 0 0 0 0 250 0 0: 455 785
Old : 17,316: 16,611 14,236 0 2,295 0 0 0 0 250 0 0: 455 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -172: -272 -222 0 0 0 0 0 0 -100 0 0: 200 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 82.2 0.0 13.3 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 2.6 4.5
Old : 100.0: 95.9 82.2 0.0 13.3 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 2.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 13 0 . 0 0 0 0 . 0 0:
Old : 21: 16 13 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 63.4 84.9 86.6 58.7 63.4 72.2 79.2
Old : 65.5 63.4 84.9 86.6 58.7 63.4 72.2 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,572: 14,062 23,673 2,034 40 591 4,065 0 1,095 3,270 30 143: 312 0
Old : 25,572: 14,062 23,673 2,034 40 591 4,065 0 1,095 3,270 30 143: 312 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -103: 722 -433 75 0 0 -1,155 0 285 -75 0 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 92.6 8.0 0.2 2.3 15.9 0.0 4.3 12.8 0.1 0.6: 1.2 0.0
Old : 100.0: 55.0 92.6 8.0 0.2 2.3 15.9 0.0 4.3 12.8 0.1 0.6: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 23 6 . . . 0 . 7 . .:
Old : 44: 22 23 6 . . . 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 52.1 63.4 76.3 36.4 45.6 46.8 62.0
Old : 48.5 52.1 63.4 76.3 36.4 45.6 46.8 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2021