MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 6,715: 6,228 6,329 189 208 120 0 0 0 30 0 50: 98 8
Old : 6,715: 6,228 6,329 189 208 120 0 0 0 30 0 50: 98 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -739: -537 -719 -135 50 -50 0 0 0 15 0 -15: -17 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 94.3 2.8 3.1 1.8 0.0 0.0 0.0 0.4 0.0 0.7: 1.5 0.1
Old : 100.0: 92.7 94.3 2.8 3.1 1.8 0.0 0.0 0.0 0.4 0.0 0.7: 1.5 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 : 25: 16 18 . . . 0 0 0 . 0 .:
Old : 25: 16 18 . . . 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 : 66.0 45.2 80.2 76.1 33.5 27.5 40.9 39.5
Old : 66.0 45.2 80.2 76.1 33.5 27.5 40.9 39.5
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, July 06, 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 : 14,694: 10,271 11,565 171 1,144 195 0 0 27 3,045 808 782: 203 173
Old : 14,694: 10,271 11,565 171 1,144 195 0 0 27 3,045 808 782: 203 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -3,482: -2,692 -3,003 -96 -191 -155 0 0 -18 -557 -161 50: -14 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 78.7 1.2 7.8 1.3 0.0 0.0 0.2 20.7 5.5 5.3: 1.4 1.2
Old : 100.0: 69.9 78.7 1.2 7.8 1.3 0.0 0.0 0.2 20.7 5.5 5.3: 1.4 1.2
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 : 44: 18 29 . 4 . 0 0 . 4 . 5:
Old : 44: 18 29 . 4 . 0 0 . 4 . 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 : 43.3 38.7 72.9 54.5 38.9 26.0 55.9 37.7
Old : 43.3 38.7 72.9 54.5 38.9 26.0 55.9 37.7
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, July 06, 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 : 12,162: 5,415 9,360 5,808 115 21 0 0 0 100 2,220 427: 391 19
Old : 12,162: 5,415 9,360 5,808 115 21 0 0 0 100 2,220 427: 391 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -3,076: -2,196 -1,705 -369 20 -90 0 0 0 -318 -1,266 -35: -68 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 77.0 47.8 0.9 0.2 0.0 0.0 0.0 0.8 18.3 3.5: 3.2 0.2
Old : 100.0: 44.5 77.0 47.8 0.9 0.2 0.0 0.0 0.0 0.8 18.3 3.5: 3.2 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 : 34: 19 13 8 . . 0 0 0 . 5 .:
Old : 34: 19 13 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 53.2 62.9 81.0 42.6 44.9 59.5 66.6
Old : 42.6 53.2 62.9 81.0 42.6 44.9 59.5 66.6
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, July 06, 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 : 5,763: 5,225 4,798 0 35 40 0 0 0 303 654 126: 69 110
Old : 5,763: 5,225 4,798 0 35 40 0 0 0 303 654 126: 69 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,176: -1,270 -831 0 -40 0 0 0 0 53 -372 73: -32 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 83.3 0.0 0.6 0.7 0.0 0.0 0.0 5.3 11.3 2.2: 1.2 1.9
Old : 100.0: 90.7 83.3 0.0 0.6 0.7 0.0 0.0 0.0 5.3 11.3 2.2: 1.2 1.9
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 : 25: 14 12 0 . . 0 0 0 . . .:
Old : 25: 14 12 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 : 56.7 68.1 79.6 90.8 51.6 61.2 71.9 76.2
Old : 56.7 68.1 79.6 90.8 51.6 61.2 71.9 76.2
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, July 06, 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 : 415,284: 112,999 234,774 76,724 877 15,657 50,801 22,253 51,748 14,711 18,642 46,561: 46,084 24,771
Old : 415,284: 112,999 234,774 76,724 877 15,657 50,801 22,253 51,748 14,711 18,642 46,561: 46,084 24,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -11,074: -11,225 -12,771 -613 -444 -1,030 -1,732 2,083 4,002 160 -2,825 -184: -452 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 56.5 18.5 0.2 3.8 12.2 5.4 12.5 3.5 4.5 11.2: 11.1 6.0
Old : 100.0: 27.2 56.5 18.5 0.2 3.8 12.2 5.4 12.5 3.5 4.5 11.2: 11.1 6.0
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 : 198: 58 66 23 . 18 47 14 38 18 16 31:
Old : 198: 58 66 23 . 18 47 14 38 18 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 : 14.0 20.3 21.9 31.2 8.1 11.5 13.9 20.0
Old : 14.0 20.3 21.9 31.2 8.1 11.5 13.9 20.0
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, July 06, 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 : 43,454: 25,287 33,278 2,010 4,590 230 0 1,155 2,475 625 0 200: 12,627 1,526
Old : 43,454: 25,287 33,278 2,010 4,590 230 0 1,155 2,475 625 0 200: 12,627 1,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -7,786: -7,035 -4,952 -210 -760 -15 0 -1,900 1,000 625 0 -625: -1,526 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 76.6 4.6 10.6 0.5 0.0 2.7 5.7 1.4 0.0 0.5: 29.1 3.5
Old : 100.0: 58.2 76.6 4.6 10.6 0.5 0.0 2.7 5.7 1.4 0.0 0.5: 29.1 3.5
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: 15 15 . . . 0 . . . 0 .:
Old : 25: 15 15 . . . 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 : 32.6 53.0 52.7 79.5 21.4 46.5 32.0 58.5
Old : 32.6 53.0 52.7 79.5 21.4 46.5 32.0 58.5
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, July 06, 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 : 7,194: 6,926 6,518 0 0 0 0 0 0 20 143 60: 188 473
Old : 7,194: 6,926 6,518 0 0 0 0 0 0 20 143 60: 188 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,081: -924 -1,201 0 0 0 0 0 0 3 100 -148: -12 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 90.6 0.0 0.0 0.0 0.0 0.0 0.0 0.3 2.0 0.8: 2.6 6.6
Old : 100.0: 96.3 90.6 0.0 0.0 0.0 0.0 0.0 0.0 0.3 2.0 0.8: 2.6 6.6
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: 19 19 0 0 0 0 0 0 . . .:
Old : 23: 19 19 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 : 53.0 55.6 79.8 74.8 48.2 50.9 63.3 60.1
Old : 53.0 55.6 79.8 74.8 48.2 50.9 63.3 60.1
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, July 06, 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 : 32,722: 25,800 28,041 294 1,493 394 3,653 0 900 115 513 1,130: 436 251
Old : 32,722: 25,800 28,041 294 1,493 394 3,653 0 900 115 513 1,130: 436 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -7,564: -6,549 -6,397 -58 -975 -95 -478 0 25 -305 -60 -79: -24 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 85.7 0.9 4.6 1.2 11.2 0.0 2.8 0.4 1.6 3.5: 1.3 0.8
Old : 100.0: 78.8 85.7 0.9 4.6 1.2 11.2 0.0 2.8 0.4 1.6 3.5: 1.3 0.8
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 : 88: 40 57 . . . 10 0 . 4 6 7:
Old : 88: 40 57 . . . 10 0 . 4 6 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 : 41.9 29.4 58.7 45.9 29.2 20.7 34.3 26.7
Old : 41.9 29.4 58.7 45.9 29.2 20.7 34.3 26.7
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, July 06, 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 : 8,602: 7,657 7,447 0 0 0 0 210 0 0 0 0: 945 945
Old : 8,602: 7,657 7,447 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 29, 2021 :
: 47: 47 47 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 86.6 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 0.0: 11.0 11.0
Old : 100.0: 89.0 86.6 0.0 0.0 0.0 0.0 2.4 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 : 21: 12 11 0 0 0 0 . 0 0 0 0:
Old : 21: 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 : 54.3 72.7 81.2 85.6 45.8 52.5 62.3 63.4
Old : 54.3 72.7 81.2 85.6 45.8 52.5 62.3 63.4
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, July 06, 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 : 754,767: 331,515 237,338 5,786 113,544 110,315 24,866 14,823 40,660 51,841 49,772 173,632: 16,153 14,683
Old : 754,767: 331,515 237,338 5,786 113,544 110,315 24,866 14,823 40,660 51,841 49,772 173,632: 16,153 14,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 22,775: 15,692 1,282 1,136 1,056 386 1,007 1,744 -3,045 -1,977 11,841 9,988: -413 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 31.4 0.8 15.0 14.6 3.3 2.0 5.4 6.9 6.6 23.0: 2.1 1.9
Old : 100.0: 43.9 31.4 0.8 15.0 14.6 3.3 2.0 5.4 6.9 6.6 23.0: 2.1 1.9
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 : 120: 45 44 8 12 18 5 7 12 9 24 36:
Old : 120: 45 44 8 12 18 5 7 12 9 24 36:
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 : 33.6 31.6 46.1 47.2 27.7 23.1 32.7 31.7
Old : 33.6 31.6 46.1 47.2 27.7 23.1 32.7 31.7
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, July 06, 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 : 86,521: 16,949 20,063 288 16,269 17,118 0 0 0 24,800 1,213 15,935: 11,431 15,922
Old : 86,521: 16,949 20,063 288 16,269 17,118 0 0 0 24,800 1,213 15,935: 11,431 15,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -9,359: -945 -7,490 -361 1,467 -1,639 0 0 0 -7,605 -592 -644: 1,833 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 23.2 0.3 18.8 19.8 0.0 0.0 0.0 28.7 1.4 18.4: 13.2 18.4
Old : 100.0: 19.6 23.2 0.3 18.8 19.8 0.0 0.0 0.0 28.7 1.4 18.4: 13.2 18.4
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 : 20: . 6 . 5 5 0 0 0 5 . 4:
Old : 20: . 6 . 5 5 0 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 : 53.8 50.3 77.0 70.8 45.3 40.0 48.2 42.5
Old : 53.8 50.3 77.0 70.8 45.3 40.0 48.2 42.5
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, July 06, 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 : 56,296: 55,632 32,636 369 22,581 45 0 250 0 0 0 0: 250 784
Old : 56,296: 55,632 32,636 369 22,581 45 0 250 0 0 0 0: 250 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,669: 1,630 544 -6 1,040 45 0 0 0 0 0 0: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 58.0 0.7 40.1 0.1 0.0 0.4 0.0 0.0 0.0 0.0: 0.4 1.4
Old : 100.0: 98.8 58.0 0.7 40.1 0.1 0.0 0.4 0.0 0.0 0.0 0.0: 0.4 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 : 40: 25 15 . 7 . 0 . 0 0 0 0:
Old : 40: 25 15 . 7 . 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 : 48.5 51.1 78.1 79.9 43.8 48.6 60.5 65.1
Old : 48.5 51.1 78.1 79.9 43.8 48.6 60.5 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, July 06, 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 : 15,899: 14,179 4,551 1,615 11,035 0 0 0 0 0 0 0: 105 313
Old : 15,899: 14,179 4,551 1,615 11,035 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 29, 2021 :
: 734: 734 69 0 675 0 0 0 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 28.6 10.2 69.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.0
Old : 100.0: 89.2 28.6 10.2 69.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 26: 15 10 . 7 0 0 0 0 0 0 0:
Old : 26: 15 10 . 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 : 61.3 66.7 84.9 88.0 52.2 60.5 67.9 72.5
Old : 61.3 66.7 84.9 88.0 52.2 60.5 67.9 72.5
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, July 06, 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 : 153,775: 131,280 36,000 12,965 100,430 5,662 0 0 0 0 0 0: 3,868 11,683
Old : 153,775: 131,280 36,000 12,965 100,430 5,662 0 0 0 0 0 0: 3,868 11,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 4,301: 3,423 4,413 0 -354 0 0 0 0 0 0 0: 878 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 23.4 8.4 65.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 7.6
Old : 100.0: 85.4 23.4 8.4 65.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 7.6
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 : 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 : 75.8 54.0 90.3 73.5 62.2 49.6 75.2 66.6
Old : 75.8 54.0 90.3 73.5 62.2 49.6 75.2 66.6
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, July 06, 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 : 3,127,046: 627,142 699,784 156,978 712,467 303,592 400,770 26,900 593,011 241,230 45,749 678,541: 125,782 67,001
Old : 3,127,046: 627,142 699,784 156,978 712,467 303,592 400,770 26,900 593,011 241,230 45,749 678,541: 125,782 67,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 69,456: 37,047 17,627 -146 -4,979 5,001 -32,903 783 3,049 3,006 -5,564 47,437: 6,965 6,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 22.4 5.0 22.8 9.7 12.8 0.9 19.0 7.7 1.5 21.7: 4.0 2.1
Old : 100.0: 20.1 22.4 5.0 22.8 9.7 12.8 0.9 19.0 7.7 1.5 21.7: 4.0 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 : 370: 61 66 21 22 39 99 24 87 79 38 92:
Old : 370: 61 66 21 22 39 99 24 87 79 38 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 : 18.3 18.8 28.3 29.3 8.1 11.9 12.6 18.1
Old : 18.3 18.8 28.3 29.3 8.1 11.9 12.6 18.1
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, July 06, 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 : 99,056: 49,439 57,016 4,641 521 1,424 17,640 14,689 25,083 0 95 0: 829 230
Old : 99,056: 49,439 57,016 4,641 521 1,424 17,640 14,689 25,083 0 95 0: 829 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 9,406: 2,308 9,860 208 66 6 1,646 -5,758 5,222 0 -21 0: 16 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 57.6 4.7 0.5 1.4 17.8 14.8 25.3 0.0 0.1 0.0: 0.8 0.2
Old : 100.0: 49.9 57.6 4.7 0.5 1.4 17.8 14.8 25.3 0.0 0.1 0.0: 0.8 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 : 58.3 65.6 84.9 93.1 39.0 38.5 51.5 52.4
Old : 58.3 65.6 84.9 93.1 39.0 38.5 51.5 52.4
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, July 06, 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 : 145,245: 24,298 23,957 16,941 45,786 1,169 0 0 0 59,831 37,958 3,810: 39,196 32,565
Old : 145,245: 24,298 23,957 16,941 45,786 1,169 0 0 0 59,831 37,958 3,810: 39,196 32,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -13,117: -8,845 -3,068 -7,580 -3,182 -328 0 0 0 565 -3,625 -1,363: 4,434 -1,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 16.5 11.7 31.5 0.8 0.0 0.0 0.0 41.2 26.1 2.6: 27.0 22.4
Old : 100.0: 16.7 16.5 11.7 31.5 0.8 0.0 0.0 0.0 41.2 26.1 2.6: 27.0 22.4
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 : 35: 9 14 . 6 4 0 0 0 6 4 .:
Old : 35: 9 14 . 6 4 0 0 0 6 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 : 47.4 35.8 60.6 55.9 46.9 35.8 57.9 55.9
Old : 47.4 35.8 60.6 55.9 46.9 35.8 57.9 55.9
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, July 06, 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 : 105,539: 4,545 2,392 2,825 57,401 19,092 0 0 0 57,593 0 11,454: 10,030 15,200
Old : 105,539: 4,545 2,392 2,825 57,401 19,092 0 0 0 57,593 0 11,454: 10,030 15,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -9,892: -1,376 -1,164 -137 -4,145 -2,056 0 0 0 -3,723 0 -2,518: -81 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 2.3 2.7 54.4 18.1 0.0 0.0 0.0 54.6 0.0 10.9: 9.5 14.4
Old : 100.0: 4.3 2.3 2.7 54.4 18.1 0.0 0.0 0.0 54.6 0.0 10.9: 9.5 14.4
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 : 22: . . . 11 12 0 0 0 6 0 6:
Old : 22: . . . 11 12 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 : 55.5 38.4 72.2 57.6 46.3 34.5 58.9 49.0
Old : 55.5 38.4 72.2 57.6 46.3 34.5 58.9 49.0
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, July 06, 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 : 86,260: 57,475 33,281 4,086 5,943 430 0 0 0 5,700 30,833 9,113: 9,456 6,660
Old : 86,260: 57,475 33,281 4,086 5,943 430 0 0 0 5,700 30,833 9,113: 9,456 6,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -7,789: -4,841 -3,894 -632 -565 -175 0 0 0 205 135 -2,395: 49 -895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 38.6 4.7 6.9 0.5 0.0 0.0 0.0 6.6 35.7 10.6: 11.0 7.7
Old : 100.0: 66.6 38.6 4.7 6.9 0.5 0.0 0.0 0.0 6.6 35.7 10.6: 11.0 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 : 23: 12 9 . . . 0 0 0 . . 5:
Old : 23: 12 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 : 45.0 60.1 67.5 82.9 32.6 47.5 46.4 55.6
Old : 45.0 60.1 67.5 82.9 32.6 47.5 46.4 55.6
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, July 06, 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 : 219,961: 42,210 79,469 62,565 1,405 12,894 0 31,917 11,966 31,340 25,955 49,060: 9,927 7,295
Old : 219,961: 42,210 79,469 62,565 1,405 12,894 0 31,917 11,966 31,340 25,955 49,060: 9,927 7,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -13,992: -65 372 306 -3,121 -1,723 -813 3,834 -7,512 -2,517 -4,017 -2,654: 987 830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 36.1 28.4 0.6 5.9 0.0 14.5 5.4 14.2 11.8 22.3: 4.5 3.3
Old : 100.0: 19.2 36.1 28.4 0.6 5.9 0.0 14.5 5.4 14.2 11.8 22.3: 4.5 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 : 59: 16 16 6 . 8 0 7 5 15 9 22:
Old : 59: 16 16 6 . 8 0 7 5 15 9 22:
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 : 39.8 49.5 54.3 64.7 31.9 39.9 38.7 46.9
Old : 39.8 49.5 54.3 64.7 31.9 39.9 38.7 46.9
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, July 06, 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 : 43,443: 27,492 10,947 443 8,941 2,593 0 11,479 7,833 3,731 6 990: 360 654
Old : 43,443: 27,492 10,947 443 8,941 2,593 0 11,479 7,833 3,731 6 990: 360 654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 235: 74 238 0 -78 -268 0 -74 425 19 0 -7: -8 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 25.2 1.0 20.6 6.0 0.0 26.4 18.0 8.6 0.0 2.3: 0.8 1.5
Old : 100.0: 63.3 25.2 1.0 20.6 6.0 0.0 26.4 18.0 8.6 0.0 2.3: 0.8 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 : 73.8 80.1 92.5 95.9 44.2 46.7 50.6 49.8
Old : 73.8 80.1 92.5 95.9 44.2 46.7 50.6 49.8
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, July 06, 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 : 149,319: 122,351 121,061 0 13,970 2,235 13,080 0 0 0 0 0: 11,653 12,053
Old : 149,319: 122,351 121,061 0 13,970 2,235 13,080 0 0 0 0 0: 11,653 12,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 585: -525 710 -1,345 -180 -5 1,150 0 0 0 0 0: 1,310 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 81.1 0.0 9.4 1.5 8.8 0.0 0.0 0.0 0.0 0.0: 7.8 8.1
Old : 100.0: 81.9 81.1 0.0 9.4 1.5 8.8 0.0 0.0 0.0 0.0 0.0: 7.8 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 : 28: 17 15 0 4 4 . 0 0 0 0 0:
Old : 28: 17 15 0 4 4 . 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 : 42.0 60.2 65.2 76.0 42.0 58.3 63.8 73.1
Old : 42.0 60.2 65.2 76.0 42.0 58.3 63.8 73.1
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, July 06, 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 : 85,514: 73,433 37,164 0 14,435 1,830 0 7,360 0 2,325 405 315: 7,611 24,005
Old : 85,514: 73,433 37,164 0 14,435 1,830 0 7,360 0 2,325 405 315: 7,611 24,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 43.5 0.0 16.9 2.1 0.0 8.6 0.0 2.7 0.5 0.4: 8.9 28.1
Old : 100.0: 85.9 43.5 0.0 16.9 2.1 0.0 8.6 0.0 2.7 0.5 0.4: 8.9 28.1
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: 13 8 0 4 . 0 . 0 . . .:
Old : 20: 13 8 0 4 . 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 : 54.3 43.8 78.7 62.8 53.2 38.5 75.1 56.3
Old : 54.3 43.8 78.7 62.8 53.2 38.5 75.1 56.3
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, July 06, 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 29, 2021 :
: 0: 0 0 0 0 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 : 71.2 77.1 91.7 97.2 67.3 77.1 86.7 94.4
Old : 71.2 77.1 91.7 97.2 67.3 77.1 86.7 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, July 06, 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 : 380,552: 102,718 206,711 52,641 7,933 14,364 70,390 18,328 67,971 21,368 22,588 28,202: 22,898 14,455
Old : 380,552: 102,718 206,711 52,641 7,933 14,364 70,390 18,328 67,971 21,368 22,588 28,202: 22,898 14,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -10,449: -10,177 -22,579 973 -2,058 861 -11,742 2,579 10,879 -1,645 -2,572 406: -4 2,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 54.3 13.8 2.1 3.8 18.5 4.8 17.9 5.6 5.9 7.4: 6.0 3.8
Old : 100.0: 27.0 54.3 13.8 2.1 3.8 18.5 4.8 17.9 5.6 5.9 7.4: 6.0 3.8
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 : 265: 75 91 18 8 19 73 19 58 24 16 25:
Old : 265: 75 91 18 8 19 73 19 58 24 16 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 : 14.7 16.4 23.3 27.4 10.0 10.6 16.6 16.5
Old : 14.7 16.4 23.3 27.4 10.0 10.6 16.6 16.5
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, July 06, 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 : 14,003: 13,278 11,458 0 1,935 0 0 0 0 175 0 0: 550 610
Old : 14,003: 13,278 11,458 0 1,935 0 0 0 0 175 0 0: 550 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -4,028: -3,695 -3,408 0 -360 0 0 0 0 -190 0 0: -143 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 81.8 0.0 13.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 3.9 4.4
Old : 100.0: 94.8 81.8 0.0 13.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 3.9 4.4
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 : 20: 15 13 0 . 0 0 0 0 . 0 0:
Old : 20: 15 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 : 68.6 68.0 83.9 86.5 64.4 68.0 76.0 77.5
Old : 68.6 68.0 83.9 86.5 64.4 68.0 76.0 77.5
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, July 06, 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 : 22,641: 11,641 20,871 2,182 0 376 3,525 65 1,180 3,225 0 149: 363 0
Old : 22,641: 11,641 20,871 2,182 0 376 3,525 65 1,180 3,225 0 149: 363 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -3,168: -2,672 -2,928 148 -40 -200 -390 65 -65 -70 -30 30: 51 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 92.2 9.6 0.0 1.7 15.6 0.3 5.2 14.2 0.0 0.7: 1.6 0.0
Old : 100.0: 51.4 92.2 9.6 0.0 1.7 15.6 0.3 5.2 14.2 0.0 0.7: 1.6 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 : 41: 22 21 6 0 . . . . 5 0 .:
Old : 41: 22 21 6 0 . . . . 5 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 : 43.8 48.8 61.3 75.3 35.8 40.7 45.3 58.5
Old : 43.8 48.8 61.3 75.3 35.8 40.7 45.3 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2021