MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 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 : 6,397: 5,904 6,150 153 53 156 0 0 0 30 0 20: 134 18
Old : 6,397: 5,904 6,150 153 53 156 0 0 0 30 0 20: 134 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -318: -324 -179 -36 -155 36 0 0 0 0 0 -30: 36 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 96.1 2.4 0.8 2.4 0.0 0.0 0.0 0.5 0.0 0.3: 2.1 0.3
Old : 100.0: 92.3 96.1 2.4 0.8 2.4 0.0 0.0 0.0 0.5 0.0 0.3: 2.1 0.3
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 : 24: 15 17 . . . 0 0 0 . 0 .:
Old : 24: 15 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 : 65.8 43.7 79.7 78.3 34.7 31.2 42.3 42.8
Old : 65.8 43.7 79.7 78.3 34.7 31.2 42.3 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 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 : 15,141: 10,520 12,182 171 1,121 218 0 0 27 3,377 795 625: 203 173
Old : 15,141: 10,520 12,182 171 1,121 218 0 0 27 3,377 795 625: 203 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 447: 249 617 0 -23 23 0 0 0 332 -13 -157: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 80.5 1.1 7.4 1.4 0.0 0.0 0.2 22.3 5.3 4.1: 1.3 1.1
Old : 100.0: 69.5 80.5 1.1 7.4 1.4 0.0 0.0 0.2 22.3 5.3 4.1: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 18 30 . 4 . 0 0 . 4 . 5:
Old : 45: 18 30 . 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 : 45.5 38.2 74.2 54.6 40.0 26.8 58.6 39.1
Old : 45.5 38.2 74.2 54.6 40.0 26.8 58.6 39.1
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, July 13, 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 : 13,386: 5,799 10,307 6,806 115 5 0 0 0 100 2,367 577: 99 15
Old : 13,386: 5,799 10,307 6,806 115 5 0 0 0 100 2,367 577: 99 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,224: 384 947 998 0 -16 0 0 0 0 147 150: -292 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 77.0 50.8 0.9 0.0 0.0 0.0 0.0 0.7 17.7 4.3: 0.7 0.1
Old : 100.0: 43.3 77.0 50.8 0.9 0.0 0.0 0.0 0.0 0.7 17.7 4.3: 0.7 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 : 36: 20 14 9 . . 0 0 0 . 5 .:
Old : 36: 20 14 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 : 39.4 53.9 60.7 84.1 39.3 46.5 59.5 69.9
Old : 39.4 53.9 60.7 84.1 39.3 46.5 59.5 69.9
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 13, 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 : 6,253: 5,715 5,003 0 35 40 0 0 0 290 926 139: 69 110
Old : 6,253: 5,715 5,003 0 35 40 0 0 0 290 926 139: 69 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 490: 490 205 0 0 0 0 0 0 -13 272 13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 80.0 0.0 0.6 0.6 0.0 0.0 0.0 4.6 14.8 2.2: 1.1 1.8
Old : 100.0: 91.4 80.0 0.0 0.6 0.6 0.0 0.0 0.0 4.6 14.8 2.2: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 0 . . 0 0 0 . . .:
Old : 26: 15 11 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 : 52.7 64.3 77.1 88.8 48.6 58.9 68.9 77.7
Old : 52.7 64.3 77.1 88.8 48.6 58.9 68.9 77.7
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, July 13, 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 : 2,580: 888 2,139 100 16 80 30 0 0 1,177 100 200: 105 45
Old : 2,580: 888 2,139 100 16 80 30 0 0 1,177 100 200: 105 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 82.9 3.9 0.6 3.1 1.2 0.0 0.0 45.6 3.9 7.8: 4.1 1.7
Old : 100.0: 34.4 82.9 3.9 0.6 3.1 1.2 0.0 0.0 45.6 3.9 7.8: 4.1 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 : 20: 8 7 . . . . 0 0 . . .:
Old : 20: 8 7 . . . . 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 : 74.0 76.2 85.2 91.5 56.5 65.7 64.3 70.5
Old : 74.0 76.2 85.2 91.5 56.5 65.7 64.3 70.5
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 13, 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 : 422,317: 117,846 241,797 76,881 774 17,032 51,626 19,720 49,725 13,095 22,965 47,347: 48,764 22,956
Old : 422,317: 117,846 241,797 76,881 774 17,032 51,626 19,720 49,725 13,095 22,965 47,347: 48,764 22,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 7,033: 4,847 7,023 157 -103 1,374 826 -2,533 -2,023 -1,616 4,323 787: 2,681 -1,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 57.3 18.2 0.2 4.0 12.2 4.7 11.8 3.1 5.4 11.2: 11.5 5.4
Old : 100.0: 27.9 57.3 18.2 0.2 4.0 12.2 4.7 11.8 3.1 5.4 11.2: 11.5 5.4
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 : 200: 60 67 22 . 20 46 15 34 15 19 33:
Old : 200: 60 67 22 . 20 46 15 34 15 19 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 : 15.0 20.6 23.2 32.3 8.2 11.4 13.9 19.4
Old : 15.0 20.6 23.2 32.3 8.2 11.4 13.9 19.4
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 13, 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 : 45,989: 27,857 34,943 2,010 4,590 230 0 1,615 2,785 725 0 200: 12,182 1,626
Old : 45,989: 27,857 34,943 2,010 4,590 230 0 1,615 2,785 725 0 200: 12,182 1,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 2,535: 2,570 1,665 0 0 0 0 460 310 100 0 0: -445 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 76.0 4.4 10.0 0.5 0.0 3.5 6.1 1.6 0.0 0.4: 26.5 3.5
Old : 100.0: 60.6 76.0 4.4 10.0 0.5 0.0 3.5 6.1 1.6 0.0 0.4: 26.5 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: 16 15 . . . 0 . . . 0 .:
Old : 25: 16 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 : 35.5 49.8 54.4 79.5 22.3 43.1 33.4 59.4
Old : 35.5 49.8 54.4 79.5 22.3 43.1 33.4 59.4
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, July 13, 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 : 7,473: 7,174 7,012 0 0 0 0 0 0 20 97 84: 195 280
Old : 7,473: 7,174 7,012 0 0 0 0 0 0 20 97 84: 195 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 279: 248 494 0 0 0 0 0 0 0 -46 24: 7 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 93.8 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.3 1.1: 2.6 3.7
Old : 100.0: 96.0 93.8 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.3 1.1: 2.6 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 : 24: 19 20 0 0 0 0 0 0 . . .:
Old : 24: 19 20 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 : 52.6 54.3 79.4 74.3 47.9 49.5 61.4 60.9
Old : 52.6 54.3 79.4 74.3 47.9 49.5 61.4 60.9
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 13, 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 : 35,521: 28,780 30,713 325 1,492 448 3,299 0 990 107 528 1,107: 465 243
Old : 35,521: 28,780 30,713 325 1,492 448 3,299 0 990 107 528 1,107: 465 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 2,799: 2,980 2,672 31 -1 54 -354 0 90 -8 15 -23: 29 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 86.5 0.9 4.2 1.3 9.3 0.0 2.8 0.3 1.5 3.1: 1.3 0.7
Old : 100.0: 81.0 86.5 0.9 4.2 1.3 9.3 0.0 2.8 0.3 1.5 3.1: 1.3 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 : 85: 40 58 . . . 9 0 . . 6 6:
Old : 85: 40 58 . . . 9 0 . . 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 : 40.9 27.9 56.8 44.6 26.1 20.7 32.0 27.1
Old : 40.9 27.9 56.8 44.6 26.1 20.7 32.0 27.1
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 13, 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 : 9,110: 8,015 7,955 150 0 0 0 210 0 0 0 0: 945 945
Old : 9,110: 8,015 7,955 150 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: July 6, 2021 :
: 508: 358 508 150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 87.3 1.6 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0: 10.4 10.4
Old : 100.0: 88.0 87.3 1.6 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0: 10.4 10.4
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 : 21: 12 12 . 0 0 0 . 0 0 0 0:
Old : 21: 12 12 . 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 : 54.5 71.8 79.3 84.4 47.8 55.4 64.0 66.9
Old : 54.5 71.8 79.3 84.4 47.8 55.4 64.0 66.9
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 13, 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 : 759,813: 325,570 222,408 3,693 118,659 116,870 25,790 12,707 44,495 51,606 54,209 178,404: 13,384 12,060
Old : 759,813: 325,570 222,408 3,693 118,659 116,870 25,790 12,707 44,495 51,606 54,209 178,404: 13,384 12,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 5,046: -5,945 -14,930 -2,092 5,115 6,556 924 -2,116 3,835 -235 4,438 4,772: -2,769 -2,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 29.3 0.5 15.6 15.4 3.4 1.7 5.9 6.8 7.1 23.5: 1.8 1.6
Old : 100.0: 42.8 29.3 0.5 15.6 15.4 3.4 1.7 5.9 6.8 7.1 23.5: 1.8 1.6
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 : 123: 41 43 7 13 18 7 7 12 13 26 41:
Old : 123: 41 43 7 13 18 7 7 12 13 26 41:
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 : 33.8 31.4 46.5 47.6 28.7 22.7 33.9 31.3
Old : 33.8 31.4 46.5 47.6 28.7 22.7 33.9 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, July 13, 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 : 86,528: 17,006 21,058 690 15,237 17,426 0 0 0 24,746 1,560 15,390: 11,271 15,858
Old : 86,528: 17,006 21,058 690 15,237 17,426 0 0 0 24,746 1,560 15,390: 11,271 15,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 7: 57 995 401 -1,032 308 0 0 0 -54 347 -545: -160 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 24.3 0.8 17.6 20.1 0.0 0.0 0.0 28.6 1.8 17.8: 13.0 18.3
Old : 100.0: 19.7 24.3 0.8 17.6 20.1 0.0 0.0 0.0 28.6 1.8 17.8: 13.0 18.3
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 : 20: . 6 . 4 5 0 0 0 5 . 4:
Old : 20: . 6 . 4 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 : 53.5 49.5 76.2 70.2 45.3 38.9 48.6 42.9
Old : 53.5 49.5 76.2 70.2 45.3 38.9 48.6 42.9
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 13, 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 : 57,261: 56,568 31,506 313 24,531 80 0 250 0 0 0 0: 300 894
Old : 57,261: 56,568 31,506 313 24,531 80 0 250 0 0 0 0: 300 894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 965: 936 -1,130 -56 1,950 35 0 0 0 0 0 0: 50 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 55.0 0.5 42.8 0.1 0.0 0.4 0.0 0.0 0.0 0.0: 0.5 1.6
Old : 100.0: 98.8 55.0 0.5 42.8 0.1 0.0 0.4 0.0 0.0 0.0 0.0: 0.5 1.6
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 : 42: 27 18 . 7 . 0 . 0 0 0 0:
Old : 42: 27 18 . 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 : 49.1 51.1 78.5 79.1 44.1 51.1 58.5 67.0
Old : 49.1 51.1 78.5 79.1 44.1 51.1 58.5 67.0
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 13, 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 : 16,816: 15,096 3,971 1,615 12,547 0 0 0 0 0 0 0: 105 298
Old : 16,816: 15,096 3,971 1,615 12,547 0 0 0 0 0 0 0: 105 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 917: 917 -580 0 1,512 0 0 0 0 0 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 23.6 9.6 74.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.8
Old : 100.0: 89.8 23.6 9.6 74.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 . 7 0 0 0 0 0 0 0:
Old : 27: 15 11 . 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 : 54.3 67.0 80.7 89.1 45.3 64.4 65.1 75.7
Old : 54.3 67.0 80.7 89.1 45.3 64.4 65.1 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 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 : 155,233: 131,873 37,028 12,985 100,810 5,662 0 0 0 0 0 0: 4,713 11,733
Old : 155,233: 131,873 37,028 12,985 100,810 5,662 0 0 0 0 0 0: 4,713 11,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,458: 593 1,028 20 380 0 0 0 0 0 0 0: 845 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 23.9 8.4 64.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 7.6
Old : 100.0: 85.0 23.9 8.4 64.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 75.2 54.0 89.8 73.3 61.2 49.2 74.1 66.0
Old : 75.2 54.0 89.8 73.3 61.2 49.2 74.1 66.0
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 13, 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 : 3,175,110: 635,623 704,206 155,284 715,013 313,673 408,594 27,103 597,100 235,028 40,484 706,782: 123,027 70,749
Old : 3,175,110: 635,623 704,206 155,284 715,013 313,673 408,594 27,103 597,100 235,028 40,484 706,782: 123,027 70,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 48,064: 8,481 4,422 -1,693 2,546 10,081 7,824 203 4,089 -6,202 -5,266 28,241: -2,756 3,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 22.2 4.9 22.5 9.9 12.9 0.9 18.8 7.4 1.3 22.3: 3.9 2.2
Old : 100.0: 20.0 22.2 4.9 22.5 9.9 12.9 0.9 18.8 7.4 1.3 22.3: 3.9 2.2
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 : 378: 61 67 17 25 38 107 26 94 79 38 96:
Old : 378: 61 67 17 25 38 107 26 94 79 38 96:
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 : 18.6 19.4 28.2 29.8 8.0 11.9 12.5 18.1
Old : 18.6 19.4 28.2 29.8 8.0 11.9 12.5 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 13, 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 : 104,344: 46,562 63,958 4,590 2,594 1,331 15,500 597 35,531 0 113 0: 830 220
Old : 104,344: 46,562 63,958 4,590 2,594 1,331 15,500 597 35,531 0 113 0: 830 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 5,288: -2,877 6,942 -51 2,074 -93 -2,140 -14,092 10,448 0 19 0: 1 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 61.3 4.4 2.5 1.3 14.9 0.6 34.1 0.0 0.1 0.0: 0.8 0.2
Old : 100.0: 44.6 61.3 4.4 2.5 1.3 14.9 0.6 34.1 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 : 27: 14 16 . . . . . . 0 . 0:
Old : 27: 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 : 62.9 64.7 85.1 91.6 33.3 34.5 43.5 43.1
Old : 62.9 64.7 85.1 91.6 33.3 34.5 43.5 43.1
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 13, 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 : 149,945: 24,954 27,195 17,161 46,356 1,354 0 0 0 62,649 38,485 3,596: 40,231 32,959
Old : 149,945: 24,954 27,195 17,161 46,356 1,354 0 0 0 62,649 38,485 3,596: 40,231 32,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 4,700: 656 3,238 220 570 185 0 0 0 2,818 527 -214: 1,035 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 18.1 11.4 30.9 0.9 0.0 0.0 0.0 41.8 25.7 2.4: 26.8 22.0
Old : 100.0: 16.6 18.1 11.4 30.9 0.9 0.0 0.0 0.0 41.8 25.7 2.4: 26.8 22.0
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 : 35: 11 13 . 6 4 0 0 0 6 5 4:
Old : 35: 11 13 . 6 4 0 0 0 6 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 : 47.2 34.9 61.1 54.6 46.7 34.9 59.5 54.6
Old : 47.2 34.9 61.1 54.6 46.7 34.9 59.5 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, July 13, 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 : 108,620: 4,671 2,549 2,823 59,003 19,376 0 0 0 59,564 0 11,944: 10,242 15,747
Old : 108,620: 4,671 2,549 2,823 59,003 19,376 0 0 0 59,564 0 11,944: 10,242 15,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 3,081: 125 157 -2 1,602 285 0 0 0 1,971 0 490: 212 547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 2.3 2.6 54.3 17.8 0.0 0.0 0.0 54.8 0.0 11.0: 9.4 14.5
Old : 100.0: 4.3 2.3 2.6 54.3 17.8 0.0 0.0 0.0 54.8 0.0 11.0: 9.4 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . . 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 : 55.7 38.2 72.7 57.6 46.4 34.4 59.0 49.1
Old : 55.7 38.2 72.7 57.6 46.4 34.4 59.0 49.1
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 90,824: 62,549 34,281 4,086 5,943 430 0 0 0 5,660 34,447 9,513: 8,586 6,210
Old : 90,824: 62,549 34,281 4,086 5,943 430 0 0 0 5,660 34,447 9,513: 8,586 6,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 4,564: 5,074 1,000 0 0 0 0 0 0 -40 3,614 400: -870 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 37.7 4.5 6.5 0.5 0.0 0.0 0.0 6.2 37.9 10.5: 9.5 6.8
Old : 100.0: 68.9 37.7 4.5 6.5 0.5 0.0 0.0 0.0 6.2 37.9 10.5: 9.5 6.8
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 : 24: 13 10 . . . 0 0 0 . . 5:
Old : 24: 13 10 . . . 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 : 46.2 60.9 67.4 82.4 32.5 48.4 46.8 56.8
Old : 46.2 60.9 67.4 82.4 32.5 48.4 46.8 56.8
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 13, 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 : 222,487: 42,037 77,977 67,039 1,412 13,390 80 30,745 12,688 32,546 32,877 45,188: 9,520 8,211
Old : 222,487: 42,037 77,977 67,039 1,412 13,390 80 30,745 12,688 32,546 32,877 45,188: 9,520 8,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 2,526: -173 -1,492 4,474 6 496 80 -1,172 722 1,206 6,922 -3,872: -407 916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 35.0 30.1 0.6 6.0 0.0 13.8 5.7 14.6 14.8 20.3: 4.3 3.7
Old : 100.0: 18.9 35.0 30.1 0.6 6.0 0.0 13.8 5.7 14.6 14.8 20.3: 4.3 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 : 61: 18 17 6 . 8 . 6 5 15 11 23:
Old : 61: 18 17 6 . 8 . 6 5 15 11 23:
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 : 39.1 51.2 52.6 64.9 32.6 42.7 40.5 48.1
Old : 39.1 51.2 52.6 64.9 32.6 42.7 40.5 48.1
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 13, 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 : 53,028: 34,900 14,743 445 8,825 2,534 0 15,329 9,893 3,823 6 990: 442 708
Old : 53,028: 34,900 14,743 445 8,825 2,534 0 15,329 9,893 3,823 6 990: 442 708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 9,585: 7,408 3,796 2 -116 -59 0 3,850 2,060 92 0 0: 82 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 27.8 0.8 16.6 4.8 0.0 28.9 18.7 7.2 0.0 1.9: 0.8 1.3
Old : 100.0: 65.8 27.8 0.8 16.6 4.8 0.0 28.9 18.7 7.2 0.0 1.9: 0.8 1.3
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 : 26: 11 8 . 4 . 0 4 . . . .:
Old : 26: 11 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 : 76.9 83.7 92.6 96.3 44.3 45.4 48.8 48.1
Old : 76.9 83.7 92.6 96.3 44.3 45.4 48.8 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 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 : 153,178: 125,733 124,133 0 14,490 2,045 13,280 0 0 168 0 332: 11,620 12,178
Old : 153,178: 125,733 124,133 0 14,490 2,045 13,280 0 0 168 0 332: 11,620 12,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 3,859: 3,382 3,072 0 520 -190 200 0 0 168 0 332: -33 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 81.0 0.0 9.5 1.3 8.7 0.0 0.0 0.1 0.0 0.2: 7.6 8.0
Old : 100.0: 82.1 81.0 0.0 9.5 1.3 8.7 0.0 0.0 0.1 0.0 0.2: 7.6 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 : 29: 17 13 0 4 4 . 0 0 . 0 .:
Old : 29: 17 13 0 4 4 . 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 : 41.9 60.5 64.9 76.1 41.9 58.4 63.8 73.0
Old : 41.9 60.5 64.9 76.1 41.9 58.4 63.8 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 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 : 52,919: 27,090 18,522 2,508 2,263 3,275 1,457 10,655 17,271 636 277 14: 668 642
Old : 52,919: 27,090 18,522 2,508 2,263 3,275 1,457 10,655 17,271 636 277 14: 668 642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 35.0 4.7 4.3 6.2 2.8 20.1 32.6 1.2 0.5 0.0: 1.3 1.2
Old : 100.0: 51.2 35.0 4.7 4.3 6.2 2.8 20.1 32.6 1.2 0.5 0.0: 1.3 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 : 20: 9 10 . . . . . . . . .:
Old : 20: 9 10 . . . . . . . . .:
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 : 66.6 72.3 90.3 88.2 31.4 30.8 40.5 39.5
Old : 66.6 72.3 90.3 88.2 31.4 30.8 40.5 39.5
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 13, 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 : 87,909: 74,853 37,816 0 15,080 1,680 0 7,360 0 2,325 470 315: 8,736 25,188
Old : 87,909: 74,853 37,816 0 15,080 1,680 0 7,360 0 2,325 470 315: 8,736 25,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 2,395: 1,420 652 0 645 -150 0 0 0 0 65 0: 1,125 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 43.0 0.0 17.2 1.9 0.0 8.4 0.0 2.6 0.5 0.4: 9.9 28.7
Old : 100.0: 85.1 43.0 0.0 17.2 1.9 0.0 8.4 0.0 2.6 0.5 0.4: 9.9 28.7
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 : 21: 14 9 0 4 . 0 . 0 . . .:
Old : 21: 14 9 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 : 53.4 42.6 77.5 61.7 52.0 37.4 74.6 55.3
Old : 53.4 42.6 77.5 61.7 52.0 37.4 74.6 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 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: July 6, 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 : 71.6 77.1 91.3 97.2 67.7 77.1 86.6 94.4
Old : 71.6 77.1 91.3 97.2 67.7 77.1 86.6 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 13, 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 : 374,486: 104,193 208,525 53,637 9,668 14,806 75,165 18,800 56,447 20,090 27,208 25,285: 24,863 13,747
Old : 374,486: 104,193 208,525 53,637 9,668 14,806 75,165 18,800 56,447 20,090 27,208 25,285: 24,863 13,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -6,066: 1,475 1,814 997 1,734 442 4,774 472 -11,524 -1,278 4,620 -2,917: 1,965 -708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 55.7 14.3 2.6 4.0 20.1 5.0 15.1 5.4 7.3 6.8: 6.6 3.7
Old : 100.0: 27.8 55.7 14.3 2.6 4.0 20.1 5.0 15.1 5.4 7.3 6.8: 6.6 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 : 266: 79 92 19 7 21 72 19 53 20 17 25:
Old : 266: 79 92 19 7 21 72 19 53 20 17 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 : 14.4 17.1 23.3 28.5 10.2 10.6 16.6 17.1
Old : 14.4 17.1 23.3 28.5 10.2 10.6 16.6 17.1
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 13, 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 : 14,333: 13,583 11,713 0 1,935 0 0 0 0 275 0 0: 475 685
Old : 14,333: 13,583 11,713 0 1,935 0 0 0 0 275 0 0: 475 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 330: 305 255 0 0 0 0 0 0 100 0 0: -75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 81.7 0.0 13.5 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 3.3 4.8
Old : 100.0: 94.8 81.7 0.0 13.5 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 3.3 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 : 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 : 69.6 65.4 84.7 85.6 63.0 65.4 76.0 78.0
Old : 69.6 65.4 84.7 85.6 63.0 65.4 76.0 78.0
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 13, 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 : 22,929: 12,758 20,303 2,152 0 316 2,925 730 1,340 2,905 100 140: 393 0
Old : 22,929: 12,758 20,303 2,152 0 316 2,925 730 1,340 2,905 100 140: 393 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 288: 1,117 -568 -30 0 -60 -600 665 160 -320 100 -9: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 88.5 9.4 0.0 1.4 12.8 3.2 5.8 12.7 0.4 0.6: 1.7 0.0
Old : 100.0: 55.6 88.5 9.4 0.0 1.4 12.8 3.2 5.8 12.7 0.4 0.6: 1.7 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 : 42: 23 21 6 0 . . . . 5 . .:
Old : 42: 23 21 6 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 : 44.7 48.0 62.1 77.1 36.3 38.7 44.7 55.7
Old : 44.7 48.0 62.1 77.1 36.3 38.7 44.7 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2021