MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 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 : 6,815: 6,322 6,621 153 0 156 0 0 0 30 0 20: 134 18
Old : 6,815: 6,322 6,621 153 0 156 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 13, 2021 :
: 418: 418 471 0 -53 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 97.2 2.2 0.0 2.3 0.0 0.0 0.0 0.4 0.0 0.3: 2.0 0.3
Old : 100.0: 92.8 97.2 2.2 0.0 2.3 0.0 0.0 0.0 0.4 0.0 0.3: 2.0 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 : 22: 15 16 . 0 . 0 0 0 . 0 .:
Old : 22: 15 16 . 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 : 66.3 49.3 81.3 81.7 33.1 32.7 40.6 42.8
Old : 66.3 49.3 81.3 81.7 33.1 32.7 40.6 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 17,530: 12,270 13,884 171 1,121 423 0 0 27 3,590 1,014 877: 172 184
Old : 17,530: 12,270 13,884 171 1,121 423 0 0 27 3,590 1,014 877: 172 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 2,389: 1,750 1,702 0 0 205 0 0 0 213 219 252: -31 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 79.2 1.0 6.4 2.4 0.0 0.0 0.2 20.5 5.8 5.0: 1.0 1.0
Old : 100.0: 70.0 79.2 1.0 6.4 2.4 0.0 0.0 0.2 20.5 5.8 5.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 18 31 . 4 . 0 0 . 5 . 5:
Old : 46: 18 31 . 4 . 0 0 . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 38.1 71.4 55.1 35.0 24.5 52.7 34.4
Old : 43.1 38.1 71.4 55.1 35.0 24.5 52.7 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 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 : 13,663: 6,541 10,325 6,328 140 5 0 0 0 100 2,601 577: 112 15
Old : 13,663: 6,541 10,325 6,328 140 5 0 0 0 100 2,601 577: 112 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 277: 742 18 -478 25 0 0 0 0 0 234 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 75.6 46.3 1.0 0.0 0.0 0.0 0.0 0.7 19.0 4.2: 0.8 0.1
Old : 100.0: 47.9 75.6 46.3 1.0 0.0 0.0 0.0 0.0 0.7 19.0 4.2: 0.8 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 15 8 . . 0 0 0 . 5 .:
Old : 36: 20 15 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 : 38.8 53.2 57.8 82.6 38.7 44.5 56.5 66.5
Old : 38.8 53.2 57.8 82.6 38.7 44.5 56.5 66.5
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 20, 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 : 6,444: 5,906 5,019 0 35 40 0 0 0 290 1,101 139: 69 110
Old : 6,444: 5,906 5,019 0 35 40 0 0 0 290 1,101 139: 69 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 191: 191 16 0 0 0 0 0 0 0 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 77.9 0.0 0.5 0.6 0.0 0.0 0.0 4.5 17.1 2.2: 1.1 1.7
Old : 100.0: 91.7 77.9 0.0 0.5 0.6 0.0 0.0 0.0 4.5 17.1 2.2: 1.1 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 : 27: 16 11 0 . . 0 0 0 . . .:
Old : 27: 16 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 : 50.6 64.2 74.3 88.9 46.6 55.4 66.3 76.2
Old : 50.6 64.2 74.3 88.9 46.6 55.4 66.3 76.2
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 20, 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 : 2,853: 981 2,382 100 16 110 30 0 0 1,302 100 200: 130 45
Old : 2,853: 981 2,382 100 16 110 30 0 0 1,302 100 200: 130 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 273: 93 243 0 0 30 0 0 0 125 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 83.5 3.5 0.6 3.9 1.1 0.0 0.0 45.6 3.5 7.0: 4.6 1.6
Old : 100.0: 34.4 83.5 3.5 0.6 3.9 1.1 0.0 0.0 45.6 3.5 7.0: 4.6 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 : 22: 9 8 . . . . 0 0 . . .:
Old : 22: 9 8 . . . . 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 : 72.1 76.7 84.8 91.6 55.5 66.6 64.5 71.6
Old : 72.1 76.7 84.8 91.6 55.5 66.6 64.5 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 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 METRIC TONS) :
: : Positions :
All : 3,462: 2,027 146 252 375 3 0 0 0 435 2,444 73: 672 421
Old : 3,462: 2,027 146 252 375 3 0 0 0 435 2,444 73: 672 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 4.2 7.3 10.8 0.1 0.0 0.0 0.0 12.6 70.6 2.1: 19.4 12.2
Old : 100.0: 58.5 4.2 7.3 10.8 0.1 0.0 0.0 0.0 12.6 70.6 2.1: 19.4 12.2
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 : 21: 8 4 . . . 0 0 0 4 5 5:
Old : 21: 8 4 . . . 0 0 0 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 70.7 74.8 85.3 61.7 69.4 74.7 83.9
Old : 61.8 70.7 74.8 85.3 61.7 69.4 74.7 83.9
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 20, 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 : 423,768: 127,627 248,154 79,585 1,089 16,831 50,868 19,800 42,551 13,070 20,206 48,795: 44,442 26,342
Old : 423,768: 127,627 248,154 79,585 1,089 16,831 50,868 19,800 42,551 13,070 20,206 48,795: 44,442 26,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,451: 9,781 6,357 2,704 315 -201 -758 80 -7,174 -25 -2,759 1,448: -4,323 3,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 58.6 18.8 0.3 4.0 12.0 4.7 10.0 3.1 4.8 11.5: 10.5 6.2
Old : 100.0: 30.1 58.6 18.8 0.3 4.0 12.0 4.7 10.0 3.1 4.8 11.5: 10.5 6.2
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 : 196: 60 68 23 . 20 43 16 37 15 16 29:
Old : 196: 60 68 23 . 20 43 16 37 15 16 29:
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 : 17.6 23.0 26.6 34.7 8.5 11.9 14.2 19.7
Old : 17.6 23.0 26.6 34.7 8.5 11.9 14.2 19.7
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 47,815: 28,368 37,288 2,010 3,990 230 0 1,640 3,135 775 0 200: 13,097 1,332
Old : 47,815: 28,368 37,288 2,010 3,990 230 0 1,640 3,135 775 0 200: 13,097 1,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,826: 511 2,345 0 -600 0 0 25 350 50 0 0: 915 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 78.0 4.2 8.3 0.5 0.0 3.4 6.6 1.6 0.0 0.4: 27.4 2.8
Old : 100.0: 59.3 78.0 4.2 8.3 0.5 0.0 3.4 6.6 1.6 0.0 0.4: 27.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 16 . . . 0 . . . 0 .:
Old : 26: 16 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 : 34.5 49.9 53.0 78.6 23.8 42.4 34.8 59.3
Old : 34.5 49.9 53.0 78.6 23.8 42.4 34.8 59.3
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 20, 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 : 7,568: 7,254 7,132 0 0 0 0 0 0 30 97 84: 200 255
Old : 7,568: 7,254 7,132 0 0 0 0 0 0 30 97 84: 200 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 95: 80 120 0 0 0 0 0 0 10 0 0: 5 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 94.2 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.3 1.1: 2.6 3.4
Old : 100.0: 95.9 94.2 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.3 1.1: 2.6 3.4
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 : 25: 20 21 0 0 0 0 0 0 . . .:
Old : 25: 20 21 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 53.6 78.9 74.0 47.7 48.9 60.3 60.2
Old : 52.5 53.6 78.9 74.0 47.7 48.9 60.3 60.2
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 20, 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 : 37,367: 30,219 32,117 325 1,747 446 3,439 0 1,075 216 508 1,178: 469 297
Old : 37,367: 30,219 32,117 325 1,747 446 3,439 0 1,075 216 508 1,178: 469 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,845: 1,439 1,403 0 256 -3 140 0 85 109 -21 71: 4 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 85.9 0.9 4.7 1.2 9.2 0.0 2.9 0.6 1.4 3.2: 1.3 0.8
Old : 100.0: 80.9 85.9 0.9 4.7 1.2 9.2 0.0 2.9 0.6 1.4 3.2: 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 : 89: 40 60 . . 4 9 0 . 4 5 7:
Old : 89: 40 60 . . 4 9 0 . 4 5 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 : 42.7 27.9 59.1 43.9 26.3 21.6 33.9 28.6
Old : 42.7 27.9 59.1 43.9 26.3 21.6 33.9 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 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 : 9,285: 8,115 8,130 225 0 0 0 210 0 0 0 0: 945 945
Old : 9,285: 8,115 8,130 225 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 13, 2021 :
: 175: 100 175 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 87.6 2.4 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0: 10.2 10.2
Old : 100.0: 87.4 87.6 2.4 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0: 10.2 10.2
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 : 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 : 50.8 71.8 77.3 84.7 46.3 55.7 64.7 67.5
Old : 50.8 71.8 77.3 84.7 46.3 55.7 64.7 67.5
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 20, 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 : 729,543: 335,194 213,836 3,134 120,397 98,536 22,276 18,797 40,255 51,604 58,339 166,894: 11,650 12,489
Old : 729,543: 335,194 213,836 3,134 120,397 98,536 22,276 18,797 40,255 51,604 58,339 166,894: 11,650 12,489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -30,270: 9,624 -8,572 -559 1,737 -18,334 -3,514 6,090 -4,240 -1 4,130 -11,510: -1,734 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 29.3 0.4 16.5 13.5 3.1 2.6 5.5 7.1 8.0 22.9: 1.6 1.7
Old : 100.0: 45.9 29.3 0.4 16.5 13.5 3.1 2.6 5.5 7.1 8.0 22.9: 1.6 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 : 120: 37 39 5 15 18 8 6 12 13 25 39:
Old : 120: 37 39 5 15 18 8 6 12 13 25 39:
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 : 34.7 31.0 47.2 47.5 30.0 23.4 35.6 32.5
Old : 34.7 31.0 47.2 47.5 30.0 23.4 35.6 32.5
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 20, 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 : 90,845: 16,965 22,145 26 14,609 20,420 0 0 0 24,951 755 17,098: 11,386 15,818
Old : 90,845: 16,965 22,145 26 14,609 20,420 0 0 0 24,951 755 17,098: 11,386 15,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 4,316: -42 1,087 -664 -628 2,994 0 0 0 205 -804 1,708: 115 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 24.4 0.0 16.1 22.5 0.0 0.0 0.0 27.5 0.8 18.8: 12.5 17.4
Old : 100.0: 18.7 24.4 0.0 16.1 22.5 0.0 0.0 0.0 27.5 0.8 18.8: 12.5 17.4
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 : 51.3 48.8 75.4 69.4 43.2 35.9 45.9 40.3
Old : 51.3 48.8 75.4 69.4 43.2 35.9 45.9 40.3
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 20, 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 : 45,684: 45,141 22,427 240 22,107 63 0 250 0 0 0 0: 240 837
Old : 45,684: 45,141 22,427 240 22,107 63 0 250 0 0 0 0: 240 837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -11,577: -11,427 -9,079 -73 -2,424 -17 0 0 0 0 0 0: -60 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 49.1 0.5 48.4 0.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 1.8
Old : 100.0: 98.8 49.1 0.5 48.4 0.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 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 : 41: 25 17 . 8 . 0 . 0 0 0 0:
Old : 41: 25 17 . 8 . 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 : 49.7 55.7 81.1 78.6 43.7 55.5 59.5 71.2
Old : 49.7 55.7 81.1 78.6 43.7 55.5 59.5 71.2
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 20, 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 : 14,228: 12,723 3,319 1,430 10,661 0 0 0 0 0 0 0: 75 248
Old : 14,228: 12,723 3,319 1,430 10,661 0 0 0 0 0 0 0: 75 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -2,588: -2,373 -652 -185 -1,886 0 0 0 0 0 0 0: -30 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 23.3 10.1 74.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.7
Old : 100.0: 89.4 23.3 10.1 74.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 10 . 7 0 0 0 0 0 0 0:
Old : 27: 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 : 58.3 67.7 80.9 89.7 47.5 65.3 69.0 76.7
Old : 58.3 67.7 80.9 89.7 47.5 65.3 69.0 76.7
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 20, 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 : 156,480: 132,057 35,787 13,015 102,595 5,712 0 0 0 0 0 0: 5,696 12,386
Old : 156,480: 132,057 35,787 13,015 102,595 5,712 0 0 0 0 0 0: 5,696 12,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,247: 184 -1,241 30 1,785 50 0 0 0 0 0 0: 983 653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 22.9 8.3 65.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 7.9
Old : 100.0: 84.4 22.9 8.3 65.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 7.9
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 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 : 73.8 54.8 89.1 73.7 59.8 49.7 72.4 66.6
Old : 73.8 54.8 89.1 73.7 59.8 49.7 72.4 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 20, 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 : 2,877,094: 548,899 588,929 158,997 696,073 276,017 351,801 35,012 536,971 241,779 38,453 646,315: 116,314 59,325
Old : 2,877,094: 548,899 588,929 158,997 696,073 276,017 351,801 35,012 536,971 241,779 38,453 646,315: 116,314 59,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -298,016: -86,724 -115,277 3,713 -18,940 -37,656 -56,792 7,909 -60,129 6,752 -2,031 -60,467: -6,712 -11,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 20.5 5.5 24.2 9.6 12.2 1.2 18.7 8.4 1.3 22.5: 4.0 2.1
Old : 100.0: 19.1 20.5 5.5 24.2 9.6 12.2 1.2 18.7 8.4 1.3 22.5: 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 : 368: 63 69 20 23 37 96 24 85 84 34 95:
Old : 368: 63 69 20 23 37 96 24 85 84 34 95:
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 19.1 28.9 30.3 8.7 12.6 13.6 19.2
Old : 18.6 19.1 28.9 30.3 8.7 12.6 13.6 19.2
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 20, 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 : 85,227: 34,292 55,144 3,219 2,522 1,277 19,498 0 25,666 0 147 0: 1,275 472
Old : 85,227: 34,292 55,144 3,219 2,522 1,277 19,498 0 25,666 0 147 0: 1,275 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -19,117: -12,270 -8,814 -1,371 -73 -54 3,998 -597 -9,865 0 34 0: 445 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 64.7 3.8 3.0 1.5 22.9 0.0 30.1 0.0 0.2 0.0: 1.5 0.6
Old : 100.0: 40.2 64.7 3.8 3.0 1.5 22.9 0.0 30.1 0.0 0.2 0.0: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . . . . 0 . 0 . 0:
Old : 22: 12 11 . . . . 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 : 76.2 67.3 91.3 93.3 42.9 39.2 50.6 50.3
Old : 76.2 67.3 91.3 93.3 42.9 39.2 50.6 50.3
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 20, 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 : 152,224: 28,897 26,213 17,582 48,202 1,354 0 0 0 61,846 39,366 3,808: 38,737 33,281
Old : 152,224: 28,897 26,213 17,582 48,202 1,354 0 0 0 61,846 39,366 3,808: 38,737 33,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 2,279: 3,943 -982 421 1,846 0 0 0 0 -803 881 212: -1,494 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 17.2 11.6 31.7 0.9 0.0 0.0 0.0 40.6 25.9 2.5: 25.4 21.9
Old : 100.0: 19.0 17.2 11.6 31.7 0.9 0.0 0.0 0.0 40.6 25.9 2.5: 25.4 21.9
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 : 37: 13 14 . 6 4 0 0 0 5 6 4:
Old : 37: 13 14 . 6 4 0 0 0 5 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 : 46.8 35.6 60.6 55.1 46.0 35.6 58.8 55.1
Old : 46.8 35.6 60.6 55.1 46.0 35.6 58.8 55.1
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 20, 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 : 103,248: 3,773 1,596 2,675 55,599 19,543 0 0 0 56,094 0 11,354: 9,809 15,156
Old : 103,248: 3,773 1,596 2,675 55,599 19,543 0 0 0 56,094 0 11,354: 9,809 15,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -5,372: -898 -953 -148 -3,404 166 0 0 0 -3,469 0 -590: -433 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 1.5 2.6 53.9 18.9 0.0 0.0 0.0 54.3 0.0 11.0: 9.5 14.7
Old : 100.0: 3.7 1.5 2.6 53.9 18.9 0.0 0.0 0.0 54.3 0.0 11.0: 9.5 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . . 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 : 55.4 38.1 72.5 57.4 46.0 33.8 58.7 48.5
Old : 55.4 38.1 72.5 57.4 46.0 33.8 58.7 48.5
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 20, 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 : 91,855: 64,444 32,411 4,086 5,943 430 0 0 0 5,566 37,668 8,433: 8,896 6,970
Old : 91,855: 64,444 32,411 4,086 5,943 430 0 0 0 5,566 37,668 8,433: 8,896 6,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,031: 1,895 -1,870 0 0 0 0 0 0 -94 3,221 -1,080: 310 760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 35.3 4.4 6.5 0.5 0.0 0.0 0.0 6.1 41.0 9.2: 9.7 7.6
Old : 100.0: 70.2 35.3 4.4 6.5 0.5 0.0 0.0 0.0 6.1 41.0 9.2: 9.7 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 : 23: 12 11 . . . 0 0 0 . . 5:
Old : 23: 12 11 . . . 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 : 47.3 60.5 68.0 82.5 34.0 50.5 49.1 59.6
Old : 47.3 60.5 68.0 82.5 34.0 50.5 49.1 59.6
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 20, 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 : 226,513: 37,656 82,753 73,718 1,134 12,088 0 27,069 13,160 33,069 33,903 49,697: 7,126 6,709
Old : 226,513: 37,656 82,753 73,718 1,134 12,088 0 27,069 13,160 33,069 33,903 49,697: 7,126 6,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 4,025: -4,381 4,776 6,680 -278 -1,302 -80 -3,676 471 523 1,026 4,509: -2,394 -1,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 36.5 32.5 0.5 5.3 0.0 12.0 5.8 14.6 15.0 21.9: 3.1 3.0
Old : 100.0: 16.6 36.5 32.5 0.5 5.3 0.0 12.0 5.8 14.6 15.0 21.9: 3.1 3.0
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 : 66: 17 17 6 . 8 0 7 6 19 12 27:
Old : 66: 17 17 6 . 8 0 7 6 19 12 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 51.0 53.6 62.9 34.3 43.1 42.0 47.8
Old : 38.8 51.0 53.6 62.9 34.3 43.1 42.0 47.8
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 20, 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 : 52,828: 34,444 14,987 444 8,380 2,450 0 15,190 10,209 3,941 6 980: 359 626
Old : 52,828: 34,444 14,987 444 8,380 2,450 0 15,190 10,209 3,941 6 980: 359 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -200: -456 244 -1 -444 -85 0 -139 316 118 0 -11: -83 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 28.4 0.8 15.9 4.6 0.0 28.8 19.3 7.5 0.0 1.9: 0.7 1.2
Old : 100.0: 65.2 28.4 0.8 15.9 4.6 0.0 28.8 19.3 7.5 0.0 1.9: 0.7 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 : 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 : 78.5 85.4 93.3 97.1 42.7 44.9 47.1 46.8
Old : 78.5 85.4 93.3 97.1 42.7 44.9 47.1 46.8
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 20, 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 : 156,989: 129,599 127,110 0 14,890 1,905 13,380 0 0 0 0 0: 12,105 13,084
Old : 156,989: 129,599 127,110 0 14,890 1,905 13,380 0 0 0 0 0: 12,105 13,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 3,811: 3,866 2,977 0 400 -140 100 0 0 -168 0 -332: 485 906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 81.0 0.0 9.5 1.2 8.5 0.0 0.0 0.0 0.0 0.0: 7.7 8.3
Old : 100.0: 82.6 81.0 0.0 9.5 1.2 8.5 0.0 0.0 0.0 0.0 0.0: 7.7 8.3
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 : 29: 18 13 0 4 4 . 0 0 0 0 0:
Old : 29: 18 13 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 : 41.0 59.4 63.9 74.7 41.0 56.6 63.2 71.1
Old : 41.0 59.4 63.9 74.7 41.0 56.6 63.2 71.1
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 20, 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 : 88,111: 75,043 42,005 0 15,530 1,560 0 7,360 0 2,325 0 0: 9,183 21,656
Old : 88,111: 75,043 42,005 0 15,530 1,560 0 7,360 0 2,325 0 0: 9,183 21,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 202: 190 4,189 0 450 -120 0 0 0 0 -470 -315: 447 -3,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 47.7 0.0 17.6 1.8 0.0 8.4 0.0 2.6 0.0 0.0: 10.4 24.6
Old : 100.0: 85.2 47.7 0.0 17.6 1.8 0.0 8.4 0.0 2.6 0.0 0.0: 10.4 24.6
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 : 21: 14 10 0 4 . 0 . 0 . 0 0:
Old : 21: 14 10 0 4 . 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 : 53.4 42.5 77.5 63.5 51.9 37.2 74.7 57.9
Old : 53.4 42.5 77.5 63.5 51.9 37.2 74.7 57.9
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 20, 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 : 9,690: 9,660 4,765 30 4,857 0 0 0 0 0 0 0: 0 68
Old : 9,690: 9,660 4,765 30 4,857 0 0 0 0 0 0 0: 0 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -2,169: -2,139 -1,120 -30 -1,032 0 0 0 0 0 0 0: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.7 49.2 0.3 50.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7
Old : 100.0: 99.7 49.2 0.3 50.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 5 . 5 0 0 0 0 0 0 0:
Old : 21: 12 5 . 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 77.5 92.4 97.3 66.6 77.5 86.7 93.6
Old : 71.4 77.5 92.4 97.3 66.6 77.5 86.7 93.6
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 20, 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 : 379,729: 126,846 207,211 54,120 11,094 14,610 59,282 22,630 55,614 18,748 25,902 26,779: 23,730 15,888
Old : 379,729: 126,846 207,211 54,120 11,094 14,610 59,282 22,630 55,614 18,748 25,902 26,779: 23,730 15,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 5,243: 22,652 -1,314 482 1,426 -196 -15,882 3,830 -833 -1,342 -1,306 1,494: -1,133 2,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 54.6 14.3 2.9 3.8 15.6 6.0 14.6 4.9 6.8 7.1: 6.2 4.2
Old : 100.0: 33.4 54.6 14.3 2.9 3.8 15.6 6.0 14.6 4.9 6.8 7.1: 6.2 4.2
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 : 256: 78 88 18 8 18 60 25 55 22 17 29:
Old : 256: 78 88 18 8 18 60 25 55 22 17 29:
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 : 16.4 18.8 25.7 29.0 10.0 9.0 16.2 14.8
Old : 16.4 18.8 25.7 29.0 10.0 9.0 16.2 14.8
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 20, 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 : 15,963: 14,983 13,478 0 1,935 0 0 0 0 650 0 0: 330 550
Old : 15,963: 14,983 13,478 0 1,935 0 0 0 0 650 0 0: 330 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,630: 1,400 1,765 0 0 0 0 0 0 375 0 0: -145 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 84.4 0.0 12.1 0.0 0.0 0.0 0.0 4.1 0.0 0.0: 2.1 3.4
Old : 100.0: 93.9 84.4 0.0 12.1 0.0 0.0 0.0 0.0 4.1 0.0 0.0: 2.1 3.4
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: 18 14 0 . 0 0 0 0 . 0 0:
Old : 21: 18 14 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 60.3 85.7 85.9 63.6 59.7 78.7 80.2
Old : 68.9 60.3 85.7 85.9 63.6 59.7 78.7 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 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 : 24,531: 14,040 21,885 2,242 0 311 2,925 480 1,590 2,905 100 165: 353 0
Old : 24,531: 14,040 21,885 2,242 0 311 2,925 480 1,590 2,905 100 165: 353 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,602: 1,282 1,582 90 0 -5 0 -250 250 0 0 25: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 89.2 9.1 0.0 1.3 11.9 2.0 6.5 11.8 0.4 0.7: 1.4 0.0
Old : 100.0: 57.2 89.2 9.1 0.0 1.3 11.9 2.0 6.5 11.8 0.4 0.7: 1.4 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 : 48.1 49.8 64.6 76.5 37.0 38.8 45.6 54.5
Old : 48.1 49.8 64.6 76.5 37.0 38.8 45.6 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021