MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 7,454: 6,765 7,048 324 158 170 0 0 0 15 0 65: 115 13
Old : 7,454: 6,765 7,048 324 158 170 0 0 0 15 0 65: 115 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,228: 1,188 1,143 0 45 0 0 0 0 15 0 65: -40 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 94.6 4.3 2.1 2.3 0.0 0.0 0.0 0.2 0.0 0.9: 1.5 0.2
Old : 100.0: 90.8 94.6 4.3 2.1 2.3 0.0 0.0 0.0 0.2 0.0 0.9: 1.5 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: 18 17 . . . 0 0 0 . 0 .:
Old : 25: 18 17 . . . 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 : 61.9 50.3 77.7 76.5 25.9 23.7 32.7 33.3
Old : 61.9 50.3 77.7 76.5 25.9 23.7 32.7 33.3
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 29, 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 : 18,176: 12,963 14,568 267 1,335 350 0 0 45 3,602 969 732: 217 177
Old : 18,176: 12,963 14,568 267 1,335 350 0 0 45 3,602 969 732: 217 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 766: 519 598 0 0 0 0 0 0 177 98 69: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 80.1 1.5 7.3 1.9 0.0 0.0 0.2 19.8 5.3 4.0: 1.2 1.0
Old : 100.0: 71.3 80.1 1.5 7.3 1.9 0.0 0.0 0.2 19.8 5.3 4.0: 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 : 52: 20 32 5 . 5 0 0 . 5 . 4:
Old : 52: 20 32 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 : 47.8 34.2 72.1 52.3 33.3 17.2 43.2 27.1
Old : 47.8 34.2 72.1 52.3 33.3 17.2 43.2 27.1
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 29, 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 : 15,238: 7,611 11,065 6,177 95 111 0 0 0 418 3,486 462: 459 19
Old : 15,238: 7,611 11,065 6,177 95 111 0 0 0 418 3,486 462: 459 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 405: 110 106 188 -75 40 0 0 0 0 299 50: 17 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 72.6 40.5 0.6 0.7 0.0 0.0 0.0 2.7 22.9 3.0: 3.0 0.1
Old : 100.0: 49.9 72.6 40.5 0.6 0.7 0.0 0.0 0.0 2.7 22.9 3.0: 3.0 0.1
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 : 38: 20 14 7 . 4 0 0 0 . 5 .:
Old : 38: 20 14 7 . 4 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 : 36.8 51.4 56.7 81.2 36.5 43.9 54.4 64.3
Old : 36.8 51.4 56.7 81.2 36.5 43.9 54.4 64.3
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 29, 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 : 6,939: 6,495 5,629 0 75 40 0 0 0 250 1,026 53: 101 116
Old : 6,939: 6,495 5,629 0 75 40 0 0 0 250 1,026 53: 101 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 257: 232 114 0 -25 25 0 0 0 0 143 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 81.1 0.0 1.1 0.6 0.0 0.0 0.0 3.6 14.8 0.8: 1.5 1.7
Old : 100.0: 93.6 81.1 0.0 1.1 0.6 0.0 0.0 0.0 3.6 14.8 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 : 55.4 61.6 82.6 87.6 38.2 49.7 62.6 66.5
Old : 55.4 61.6 82.6 87.6 38.2 49.7 62.6 66.5
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 29, 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 : 4,135: 986 3,699 64 30 146 30 0 0 2,749 120 20: 140 120
Old : 4,135: 986 3,699 64 30 146 30 0 0 2,749 120 20: 140 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 247: -53 244 0 0 0 0 0 0 284 -20 -31: 47 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 89.5 1.5 0.7 3.5 0.7 0.0 0.0 66.5 2.9 0.5: 3.4 2.9
Old : 100.0: 23.8 89.5 1.5 0.7 3.5 0.7 0.0 0.0 66.5 2.9 0.5: 3.4 2.9
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: 5 10 . . . . 0 0 . . .:
Old : 21: 5 10 . . . . 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 : 86.0 75.8 93.2 87.5 77.5 73.1 82.5 82.1
Old : 86.0 75.8 93.2 87.5 77.5 73.1 82.5 82.1
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 29, 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 : 426,358: 124,224 247,546 77,336 1,321 16,687 52,533 20,170 47,746 14,551 21,467 46,745: 46,536 24,676
Old : 426,358: 124,224 247,546 77,336 1,321 16,687 52,533 20,170 47,746 14,551 21,467 46,745: 46,536 24,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -9,540: 592 3,093 100 -710 -1,151 -4,605 -4,613 2,712 -175 -1,447 -2,936: -4,078 -4,488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 58.1 18.1 0.3 3.9 12.3 4.7 11.2 3.4 5.0 11.0: 10.9 5.8
Old : 100.0: 29.1 58.1 18.1 0.3 3.9 12.3 4.7 11.2 3.4 5.0 11.0: 10.9 5.8
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 : 193: 59 66 23 . 17 43 13 30 16 16 31:
Old : 193: 59 66 23 . 17 43 13 30 16 16 31:
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 : 15.5 21.9 23.5 33.2 8.1 11.6 13.6 20.3
Old : 15.5 21.9 23.5 33.2 8.1 11.6 13.6 20.3
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 29, 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 : 51,240: 32,322 38,230 2,220 5,350 245 0 3,055 1,475 0 0 825: 14,153 2,060
Old : 51,240: 32,322 38,230 2,220 5,350 245 0 3,055 1,475 0 0 825: 14,153 2,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 3,666: 1,906 2,781 75 0 0 0 -395 975 -50 0 0: 760 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 74.6 4.3 10.4 0.5 0.0 6.0 2.9 0.0 0.0 1.6: 27.6 4.0
Old : 100.0: 63.1 74.6 4.3 10.4 0.5 0.0 6.0 2.9 0.0 0.0 1.6: 27.6 4.0
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 : 26: 16 18 . . . 0 . . 0 0 .:
Old : 26: 16 18 . . . 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 : 30.0 48.1 49.8 75.7 18.7 33.7 27.8 48.4
Old : 30.0 48.1 49.8 75.7 18.7 33.7 27.8 48.4
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 29, 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 : 8,275: 7,850 7,719 0 0 0 0 0 0 17 43 208: 200 305
Old : 8,275: 7,850 7,719 0 0 0 0 0 0 17 43 208: 200 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 276: 292 266 0 0 0 0 0 0 10 0 35: -61 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.5 2.5: 2.4 3.7
Old : 100.0: 94.9 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.5 2.5: 2.4 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 : 27: 22 22 0 0 0 0 0 0 . . .:
Old : 27: 22 22 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 53.7 77.6 72.2 48.0 50.7 62.5 61.6
Old : 52.0 53.7 77.6 72.2 48.0 50.7 62.5 61.6
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 29, 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 : 40,286: 32,350 34,438 352 2,468 489 4,131 0 875 420 573 1,209: 460 233
Old : 40,286: 32,350 34,438 352 2,468 489 4,131 0 875 420 573 1,209: 460 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,298: 970 1,139 104 60 177 83 0 -75 -9 -26 4: 45 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 85.5 0.9 6.1 1.2 10.3 0.0 2.2 1.0 1.4 3.0: 1.1 0.6
Old : 100.0: 80.3 85.5 0.9 6.1 1.2 10.3 0.0 2.2 1.0 1.4 3.0: 1.1 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 : 92: 45 59 . . . 9 0 . 6 6 6:
Old : 92: 45 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 : 38.9 32.9 59.7 48.5 27.9 26.3 37.6 33.4
Old : 38.9 32.9 59.7 48.5 27.9 26.3 37.6 33.4
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 29, 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 : 8,555: 7,610 7,400 0 0 0 0 210 0 0 0 0: 945 945
Old : 8,555: 7,610 7,400 0 0 0 0 210 0 0 0 0: 945 945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -2,165: -1,970 -1,980 0 0 0 0 0 0 0 0 0: -195 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 86.5 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 11.0 11.0
Old : 100.0: 89.0 86.5 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 11.0 11.0
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 : 20: 12 11 0 0 0 0 . 0 0 0 0:
Old : 20: 12 11 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 : 55.6 72.8 81.1 85.7 48.3 54.8 64.2 65.7
Old : 55.6 72.8 81.1 85.7 48.3 54.8 64.2 65.7
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 29, 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 : 731,992: 315,823 236,057 4,649 112,488 109,929 23,859 13,079 43,705 53,817 37,930 163,643: 16,566 15,161
Old : 731,992: 315,823 236,057 4,649 112,488 109,929 23,859 13,079 43,705 53,817 37,930 163,643: 16,566 15,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 20,945: 12,400 13,738 2,694 -5,012 4,526 1,946 -2,756 1,260 -1,518 8,763 -46: -316 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 32.2 0.6 15.4 15.0 3.3 1.8 6.0 7.4 5.2 22.4: 2.3 2.1
Old : 100.0: 43.1 32.2 0.6 15.4 15.0 3.3 1.8 6.0 7.4 5.2 22.4: 2.3 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 : 119: 44 47 6 13 17 4 7 10 13 21 33:
Old : 119: 44 47 6 13 17 4 7 10 13 21 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 : 32.9 31.9 45.5 47.4 26.9 23.3 31.5 31.3
Old : 32.9 31.9 45.5 47.4 26.9 23.3 31.5 31.3
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 29, 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 : 95,880: 17,893 27,553 649 14,802 18,757 0 0 0 32,405 1,805 16,579: 9,597 16,384
Old : 95,880: 17,893 27,553 649 14,802 18,757 0 0 0 32,405 1,805 16,579: 9,597 16,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 13,373: 9,579 -4 190 8,777 1,783 0 0 0 -383 793 1,744: 459 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 28.7 0.7 15.4 19.6 0.0 0.0 0.0 33.8 1.9 17.3: 10.0 17.1
Old : 100.0: 18.7 28.7 0.7 15.4 19.6 0.0 0.0 0.0 33.8 1.9 17.3: 10.0 17.1
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 : 22: . 7 . 4 5 0 0 0 6 . 5:
Old : 22: . 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 : 55.2 48.8 76.3 68.4 48.1 39.0 52.1 44.1
Old : 55.2 48.8 76.3 68.4 48.1 39.0 52.1 44.1
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 29, 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 : 54,627: 54,002 32,092 375 21,541 0 0 250 0 0 0 0: 250 744
Old : 54,627: 54,002 32,092 375 21,541 0 0 250 0 0 0 0: 250 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,545: 1,565 649 0 540 0 0 0 0 0 0 0: -20 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 58.7 0.7 39.4 0.0 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 1.4
Old : 100.0: 98.9 58.7 0.7 39.4 0.0 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 1.4
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 : 39: 25 15 . 6 0 0 . 0 0 0 0:
Old : 39: 25 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 : 48.4 51.4 77.1 80.3 42.0 49.0 58.7 65.1
Old : 48.4 51.4 77.1 80.3 42.0 49.0 58.7 65.1
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 29, 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 : 15,165: 13,445 4,482 1,615 10,360 0 0 0 0 0 0 0: 105 323
Old : 15,165: 13,445 4,482 1,615 10,360 0 0 0 0 0 0 0: 105 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 26: 26 -34 0 50 0 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 29.6 10.6 68.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.1
Old : 100.0: 88.7 29.6 10.6 68.3 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 : 61.8 64.8 86.6 88.0 54.1 59.0 70.5 73.3
Old : 61.8 64.8 86.6 88.0 54.1 59.0 70.5 73.3
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 29, 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 : 149,474: 127,857 31,587 12,965 100,784 5,662 0 0 0 0 0 0: 2,990 11,441
Old : 149,474: 127,857 31,587 12,965 100,784 5,662 0 0 0 0 0 0: 2,990 11,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -10,065: -6,434 -1,313 -3,551 -7,354 0 0 0 0 0 0 0: -80 -1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 21.1 8.7 67.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 7.7
Old : 100.0: 85.5 21.1 8.7 67.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 7.7
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 : 25: 14 11 . 8 . 0 0 0 0 0 0:
Old : 25: 14 11 . 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 : 74.5 54.5 91.0 74.9 62.0 51.2 76.5 68.8
Old : 74.5 54.5 91.0 74.9 62.0 51.2 76.5 68.8
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 29, 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 : 3,057,590: 590,094 682,157 157,124 717,445 298,592 433,673 26,117 589,962 238,224 51,313 631,104: 118,818 60,900
Old : 3,057,590: 590,094 682,157 157,124 717,445 298,592 433,673 26,117 589,962 238,224 51,313 631,104: 118,818 60,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 33,032: 23,667 28,975 1,101 5,989 2,126 -13,510 691 -2,949 9,282 -9,416 9,978: 3,336 -2,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 22.3 5.1 23.5 9.8 14.2 0.9 19.3 7.8 1.7 20.6: 3.9 2.0
Old : 100.0: 19.3 22.3 5.1 23.5 9.8 14.2 0.9 19.3 7.8 1.7 20.6: 3.9 2.0
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 : 368: 56 63 18 23 39 106 19 84 77 40 92:
Old : 368: 56 63 18 23 39 106 19 84 77 40 92:
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 : 19.2 19.8 28.8 30.2 8.6 12.1 13.4 18.6
Old : 19.2 19.8 28.8 30.2 8.6 12.1 13.4 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 29, 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 : 89,650: 47,131 47,156 4,433 454 1,418 15,994 20,447 19,861 0 115 0: 813 199
Old : 89,650: 47,131 47,156 4,433 454 1,418 15,994 20,447 19,861 0 115 0: 813 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -6,740: -3,806 -3,112 54 -54 -189 -1,597 -2,232 -1,136 0 -5 0: -66 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 52.6 4.9 0.5 1.6 17.8 22.8 22.2 0.0 0.1 0.0: 0.9 0.2
Old : 100.0: 52.6 52.6 4.9 0.5 1.6 17.8 22.8 22.2 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 : 26: 14 16 . . . . . . 0 . 0:
Old : 26: 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 : 56.4 71.6 83.7 92.9 39.9 46.5 52.4 55.9
Old : 56.4 71.6 83.7 92.9 39.9 46.5 52.4 55.9
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 29, 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 : 158,362: 33,143 27,025 24,521 48,968 1,497 0 0 0 59,266 41,583 5,173: 34,762 34,116
Old : 158,362: 33,143 27,025 24,521 48,968 1,497 0 0 0 59,266 41,583 5,173: 34,762 34,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 3,991: 2,191 2,198 330 1,303 45 0 0 0 348 2,163 545: 532 -2,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 17.1 15.5 30.9 0.9 0.0 0.0 0.0 37.4 26.3 3.3: 22.0 21.5
Old : 100.0: 20.9 17.1 15.5 30.9 0.9 0.0 0.0 0.0 37.4 26.3 3.3: 22.0 21.5
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 : 40: 15 16 4 6 5 0 0 0 5 6 5:
Old : 40: 15 16 4 6 5 0 0 0 5 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 : 45.8 35.4 60.3 54.8 45.1 35.4 59.3 54.6
Old : 45.8 35.4 60.3 54.8 45.1 35.4 59.3 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 29, 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 : 115,431: 5,922 3,556 2,961 61,546 21,148 0 0 0 61,316 0 13,973: 10,111 15,208
Old : 115,431: 5,922 3,556 2,961 61,546 21,148 0 0 0 61,316 0 13,973: 10,111 15,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 3,445: 88 90 -240 1,849 776 0 0 0 1,946 0 500: 376 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 3.1 2.6 53.3 18.3 0.0 0.0 0.0 53.1 0.0 12.1: 8.8 13.2
Old : 100.0: 5.1 3.1 2.6 53.3 18.3 0.0 0.0 0.0 53.1 0.0 12.1: 8.8 13.2
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: . . . 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 : 55.0 37.2 71.8 56.0 44.8 33.1 57.3 47.6
Old : 55.0 37.2 71.8 56.0 44.8 33.1 57.3 47.6
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 29, 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 : 94,049: 62,316 37,175 4,718 6,508 605 0 0 0 5,495 30,698 11,508: 9,407 7,555
Old : 94,049: 62,316 37,175 4,718 6,508 605 0 0 0 5,495 30,698 11,508: 9,407 7,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 3,185: 1,630 3,210 0 0 0 0 0 0 340 965 1,015: 200 -2,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 39.5 5.0 6.9 0.6 0.0 0.0 0.0 5.8 32.6 12.2: 10.0 8.0
Old : 100.0: 66.3 39.5 5.0 6.9 0.6 0.0 0.0 0.0 5.8 32.6 12.2: 10.0 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 : 22: 11 9 . . . 0 0 0 . . 5:
Old : 22: 11 9 . . . 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 : 43.0 58.6 66.5 81.2 29.0 43.3 43.3 52.4
Old : 43.0 58.6 66.5 81.2 29.0 43.3 43.3 52.4
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 29, 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 : 233,953: 42,275 79,097 62,259 4,527 14,617 813 28,083 19,479 33,856 29,973 51,714: 8,940 6,464
Old : 233,953: 42,275 79,097 62,259 4,527 14,617 813 28,083 19,479 33,856 29,973 51,714: 8,940 6,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -6,006: -1,167 473 3,945 486 -1,062 -271 2,844 -2,984 -1,747 -1,811 -2,799: 78 -1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 33.8 26.6 1.9 6.2 0.3 12.0 8.3 14.5 12.8 22.1: 3.8 2.8
Old : 100.0: 18.1 33.8 26.6 1.9 6.2 0.3 12.0 8.3 14.5 12.8 22.1: 3.8 2.8
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 : 61: 16 14 6 . 9 . 7 5 17 10 24:
Old : 61: 16 14 6 . 9 . 7 5 17 10 24:
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 : 38.7 47.4 52.8 63.4 30.5 36.2 37.0 43.3
Old : 38.7 47.4 52.8 63.4 30.5 36.2 37.0 43.3
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 29, 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 : 43,208: 27,418 10,709 443 9,019 2,861 0 11,553 7,408 3,712 6 996: 369 655
Old : 43,208: 27,418 10,709 443 9,019 2,861 0 11,553 7,408 3,712 6 996: 369 655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -1,346: -628 -308 5 -288 -4 0 53 -623 4 -4 -18: -82 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 24.8 1.0 20.9 6.6 0.0 26.7 17.1 8.6 0.0 2.3: 0.9 1.5
Old : 100.0: 63.5 24.8 1.0 20.9 6.6 0.0 26.7 17.1 8.6 0.0 2.3: 0.9 1.5
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 : 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 : 72.8 79.3 92.3 95.9 44.6 47.2 51.2 50.4
Old : 72.8 79.3 92.3 95.9 44.6 47.2 51.2 50.4
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 29, 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 : 148,734: 122,876 120,351 1,345 14,150 2,240 11,930 0 0 0 0 0: 10,343 11,993
Old : 148,734: 122,876 120,351 1,345 14,150 2,240 11,930 0 0 0 0 0: 10,343 11,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -6,095: -8,444 -1,391 -53 -2,663 100 1,802 0 -460 -1 0 -632: 1,593 -1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 80.9 0.9 9.5 1.5 8.0 0.0 0.0 0.0 0.0 0.0: 7.0 8.1
Old : 100.0: 82.6 80.9 0.9 9.5 1.5 8.0 0.0 0.0 0.0 0.0 0.0: 7.0 8.1
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 : 29: 17 15 . 4 5 . 0 0 0 0 0:
Old : 29: 17 15 . 4 5 . 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 : 42.1 60.0 65.8 75.8 42.1 58.2 64.5 73.0
Old : 42.1 60.0 65.8 75.8 42.1 58.2 64.5 73.0
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 29, 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 : 11,859: 11,799 5,885 60 5,889 0 0 0 0 0 0 0: 0 85
Old : 11,859: 11,799 5,885 60 5,889 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 22, 2021 :
: 180: 180 30 0 150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.5 49.6 0.5 49.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7
Old : 100.0: 99.5 49.6 0.5 49.7 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 : 23: 14 6 . 5 0 0 0 0 0 0 0:
Old : 23: 14 6 . 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 : 71.6 77.1 92.1 97.2 67.7 77.1 87.1 94.4
Old : 71.6 77.1 92.1 97.2 67.7 77.1 87.1 94.4
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 29, 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 : 391,001: 112,896 229,291 51,667 9,992 13,503 82,132 15,749 57,092 23,013 25,160 27,796: 22,901 12,419
Old : 391,001: 112,896 229,291 51,667 9,992 13,503 82,132 15,749 57,092 23,013 25,160 27,796: 22,901 12,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -37,445: -37,323 -30,107 963 771 -1,232 7,471 135 -5,086 -197 18 -191: -1,851 -1,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 58.6 13.2 2.6 3.5 21.0 4.0 14.6 5.9 6.4 7.1: 5.9 3.2
Old : 100.0: 28.9 58.6 13.2 2.6 3.5 21.0 4.0 14.6 5.9 6.4 7.1: 5.9 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 : 268: 69 90 18 9 20 74 16 54 22 24 30:
Old : 268: 69 90 18 9 20 74 16 54 22 24 30:
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 : 14.6 17.6 24.4 28.7 10.0 11.5 16.9 17.5
Old : 14.6 17.6 24.4 28.7 10.0 11.5 16.9 17.5
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 29, 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 : 18,031: 16,973 14,866 0 2,295 0 0 0 0 365 0 0: 693 870
Old : 18,031: 16,973 14,866 0 2,295 0 0 0 0 365 0 0: 693 870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 715: 362 630 0 0 0 0 0 0 115 0 0: 238 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 82.4 0.0 12.7 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 3.8 4.8
Old : 100.0: 94.1 82.4 0.0 12.7 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 3.8 4.8
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 : 22: 17 14 0 . 0 0 0 0 . 0 0:
Old : 22: 17 14 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 : 63.8 62.8 83.2 84.5 57.0 62.8 69.3 76.4
Old : 63.8 62.8 83.2 84.5 57.0 62.8 69.3 76.4
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 29, 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 : 25,809: 14,313 23,799 2,034 40 576 3,915 0 1,245 3,295 30 119: 312 0
Old : 25,809: 14,313 23,799 2,034 40 576 3,915 0 1,245 3,295 30 119: 312 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 237: 251 126 0 0 -15 -150 0 150 25 0 -24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 92.2 7.9 0.2 2.2 15.2 0.0 4.8 12.8 0.1 0.5: 1.2 0.0
Old : 100.0: 55.5 92.2 7.9 0.2 2.2 15.2 0.0 4.8 12.8 0.1 0.5: 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 : 45: 23 23 6 . . . 0 . 7 . .:
Old : 45: 23 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 : 47.1 51.3 61.9 76.0 37.1 43.9 46.8 60.3
Old : 47.1 51.3 61.9 76.0 37.1 43.9 46.8 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 9,159: 8,901 8,427 0 137 118 0 0 0 51 465 0: 89 12
Old : 9,159: 8,901 8,427 0 137 118 0 0 0 51 465 0: 89 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.2 92.0 0.0 1.5 1.3 0.0 0.0 0.0 0.6 5.1 0.0: 1.0 0.1
Old : 100.0: 97.2 92.0 0.0 1.5 1.3 0.0 0.0 0.0 0.6 5.1 0.0: 1.0 0.1
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: 14 12 0 . . 0 0 0 . . 0:
Old : 20: 14 12 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 : 73.4 77.1 88.0 91.5 42.0 43.1 50.3 50.9
Old : 73.4 77.1 88.0 91.5 42.0 43.1 50.3 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2021