MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 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 : 6,102: 5,616 5,933 133 0 151 0 0 0 75 0 0: 127 18
Old : 6,102: 5,616 5,933 133 0 151 0 0 0 75 0 0: 127 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -879: -842 -854 -20 0 -5 0 0 0 20 0 -20: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 97.2 2.2 0.0 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 2.1 0.3
Old : 100.0: 92.0 97.2 2.2 0.0 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 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 : 21: 14 15 . 0 . 0 0 0 . 0 0:
Old : 21: 14 15 . 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 58.6 84.3 85.8 39.2 41.3 45.1 46.9
Old : 71.4 58.6 84.3 85.8 39.2 41.3 45.1 46.9
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, August 03, 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 : 16,057: 10,559 11,950 192 1,120 678 0 0 27 3,390 923 923: 288 436
Old : 16,057: 10,559 11,950 192 1,120 678 0 0 27 3,390 923 923: 288 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -3,814: -2,953 -3,816 21 79 4 0 0 27 -605 86 -294: -14 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 74.4 1.2 7.0 4.2 0.0 0.0 0.2 21.1 5.7 5.7: 1.8 2.7
Old : 100.0: 65.8 74.4 1.2 7.0 4.2 0.0 0.0 0.2 21.1 5.7 5.7: 1.8 2.7
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 : 47: 18 31 . 4 5 0 0 . 5 . 4:
Old : 47: 18 31 . 4 5 0 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 40.4 67.0 56.2 33.7 25.6 48.7 36.8
Old : 43.6 40.4 67.0 56.2 33.7 25.6 48.7 36.8
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, August 03, 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 : 13,362: 7,135 9,238 5,523 125 233 0 0 0 0 3,507 242: 229 17
Old : 13,362: 7,135 9,238 5,523 125 233 0 0 0 0 3,507 242: 229 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,941: -900 -2,281 -625 -15 48 0 0 0 -100 642 -335: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 69.1 41.3 0.9 1.7 0.0 0.0 0.0 0.0 26.2 1.8: 1.7 0.1
Old : 100.0: 53.4 69.1 41.3 0.9 1.7 0.0 0.0 0.0 0.0 26.2 1.8: 1.7 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 : 34: 18 14 7 . . 0 0 0 0 6 .:
Old : 34: 18 14 7 . . 0 0 0 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 : 38.4 56.9 62.3 83.5 37.8 49.9 57.7 69.4
Old : 38.4 56.9 62.3 83.5 37.8 49.9 57.7 69.4
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, August 03, 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 : 4,257: 3,877 3,164 0 75 0 0 0 0 215 787 111: 54 120
Old : 4,257: 3,877 3,164 0 75 0 0 0 0 215 787 111: 54 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,692: -2,434 -2,160 0 40 -40 0 0 0 -175 -514 -28: -15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 74.3 0.0 1.8 0.0 0.0 0.0 0.0 5.1 18.5 2.6: 1.3 2.8
Old : 100.0: 91.1 74.3 0.0 1.8 0.0 0.0 0.0 0.0 5.1 18.5 2.6: 1.3 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 : 25: 16 10 0 . 0 0 0 0 . . .:
Old : 25: 16 10 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 : 45.2 54.4 67.9 80.2 38.1 46.3 56.6 63.5
Old : 45.2 54.4 67.9 80.2 38.1 46.3 56.6 63.5
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, August 03, 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 : 2,985: 1,803 286 191 367 12 0 0 0 282 2,040 87: 610 193
Old : 2,985: 1,803 286 191 367 12 0 0 0 282 2,040 87: 610 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -629: -432 -56 -67 0 9 0 0 0 -172 -558 15: 18 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 9.6 6.4 12.3 0.4 0.0 0.0 0.0 9.4 68.3 2.9: 20.4 6.5
Old : 100.0: 60.4 9.6 6.4 12.3 0.4 0.0 0.0 0.0 9.4 68.3 2.9: 20.4 6.5
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 : 20: 8 . . . . 0 0 0 . 5 5:
Old : 20: 8 . . . . 0 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 : 57.1 73.3 71.6 92.3 57.1 71.5 68.5 84.7
Old : 57.1 73.3 71.6 92.3 57.1 71.5 68.5 84.7
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, August 03, 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 : 407,749: 110,190 236,469 78,423 1,919 15,177 55,953 17,469 42,452 13,172 23,188 48,942: 43,440 22,133
Old : 407,749: 110,190 236,469 78,423 1,919 15,177 55,953 17,469 42,452 13,172 23,188 48,942: 43,440 22,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,361: -100 2,328 -273 1,010 -889 -665 -1,202 -3,189 -443 -1,567 4,241: -1,044 -3,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 58.0 19.2 0.5 3.7 13.7 4.3 10.4 3.2 5.7 12.0: 10.7 5.4
Old : 100.0: 27.0 58.0 19.2 0.5 3.7 13.7 4.3 10.4 3.2 5.7 12.0: 10.7 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 : 203: 64 76 23 . 18 43 13 34 10 20 30:
Old : 203: 64 76 23 . 18 43 13 34 10 20 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 18.7 23.0 30.2 9.1 12.2 15.7 19.1
Old : 13.6 18.7 23.0 30.2 9.1 12.2 15.7 19.1
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, August 03, 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 : 48,895: 29,839 37,447 2,350 3,930 0 0 3,715 2,160 1,425 0 0: 13,121 1,643
Old : 48,895: 29,839 37,447 2,350 3,930 0 0 3,715 2,160 1,425 0 0: 13,121 1,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,611: -81 -1,517 85 -60 -230 0 1,475 -675 350 0 -200: -860 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 76.6 4.8 8.0 0.0 0.0 7.6 4.4 2.9 0.0 0.0: 26.8 3.4
Old : 100.0: 61.0 76.6 4.8 8.0 0.0 0.0 7.6 4.4 2.9 0.0 0.0: 26.8 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: 17 16 . . 0 0 . . . 0 0:
Old : 25: 17 16 . . 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 : 43.3 53.0 56.2 80.5 31.1 46.4 39.2 67.0
Old : 43.3 53.0 56.2 80.5 31.1 46.4 39.2 67.0
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, August 03, 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 : 6,309: 6,100 5,953 0 0 0 0 0 0 25 112 69: 115 175
Old : 6,309: 6,100 5,953 0 0 0 0 0 0 25 112 69: 115 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,234: -1,174 -1,169 0 0 0 0 0 0 -5 15 -15: -40 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 94.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.8 1.1: 1.8 2.8
Old : 100.0: 96.7 94.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.8 1.1: 1.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 19 21 0 0 0 0 0 0 . . .:
Old : 25: 19 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 : 56.6 54.9 82.5 74.0 51.5 52.6 67.1 66.1
Old : 56.6 54.9 82.5 74.0 51.5 52.6 67.1 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 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 : 33,089: 26,191 28,513 315 1,187 252 3,403 0 1,210 179 469 1,160: 379 298
Old : 33,089: 26,191 28,513 315 1,187 252 3,403 0 1,210 179 469 1,160: 379 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -6,228: -5,985 -5,417 -10 -569 -115 -141 0 5 15 -127 44: -42 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 86.2 1.0 3.6 0.8 10.3 0.0 3.7 0.5 1.4 3.5: 1.1 0.9
Old : 100.0: 79.2 86.2 1.0 3.6 0.8 10.3 0.0 3.7 0.5 1.4 3.5: 1.1 0.9
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 : 89: 39 58 . . . 10 0 . 5 4 8:
Old : 89: 39 58 . . . 10 0 . 5 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 30.3 55.0 46.2 26.6 22.5 32.1 28.6
Old : 37.8 30.3 55.0 46.2 26.6 22.5 32.1 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 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 100 METRIC TONS) :
: : Positions :
All : 1,363: 581 627 38 408 85 0 0 0 286 80 50: 323 113
Old : 1,363: 581 627 38 408 85 0 0 0 286 80 50: 323 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -690: -313 -512 -217 183 -187 0 0 0 70 -61 -70: 27 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 46.0 2.8 29.9 6.2 0.0 0.0 0.0 21.0 5.9 3.7: 23.7 8.3
Old : 100.0: 42.6 46.0 2.8 29.9 6.2 0.0 0.0 0.0 21.0 5.9 3.7: 23.7 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 : 20: 9 11 . . . 0 0 0 . . .:
Old : 20: 9 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 : 42.1 65.3 62.0 78.3 35.5 59.1 51.7 68.8
Old : 42.1 65.3 62.0 78.3 35.5 59.1 51.7 68.8
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, August 03, 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 : 6,845: 5,960 6,050 225 0 0 0 210 0 0 0 0: 660 585
Old : 6,845: 5,960 6,050 225 0 0 0 210 0 0 0 0: 660 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -53: -143 -53 0 0 0 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 88.4 3.3 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0: 9.6 8.5
Old : 100.0: 87.1 88.4 3.3 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0: 9.6 8.5
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 : 20: 12 11 . 0 0 0 . 0 0 0 0:
Old : 20: 12 11 . 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 : 53.8 76.0 80.3 87.2 53.8 59.2 69.2 69.7
Old : 53.8 76.0 80.3 87.2 53.8 59.2 69.2 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 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 : 744,200: 345,625 228,531 3,093 117,894 105,941 15,099 14,507 40,499 50,500 55,320 170,398: 13,044 11,110
Old : 744,200: 345,625 228,531 3,093 117,894 105,941 15,099 14,507 40,499 50,500 55,320 170,398: 13,044 11,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 7,922: 5,916 12,683 -542 -715 859 -1,401 518 -3,525 851 -5,451 4,782: 982 -1,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 30.7 0.4 15.8 14.2 2.0 1.9 5.4 6.8 7.4 22.9: 1.8 1.5
Old : 100.0: 46.4 30.7 0.4 15.8 14.2 2.0 1.9 5.4 6.8 7.4 22.9: 1.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 42 41 4 17 19 6 7 12 13 26 39:
Old : 121: 42 41 4 17 19 6 7 12 13 26 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 : 35.7 31.1 48.0 46.4 30.2 23.2 35.3 31.8
Old : 35.7 31.1 48.0 46.4 30.2 23.2 35.3 31.8
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, August 03, 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 : 48,245: 47,732 23,842 240 22,718 63 0 250 0 0 0 0: 210 1,372
Old : 48,245: 47,732 23,842 240 22,718 63 0 250 0 0 0 0: 210 1,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,410: 1,410 165 0 680 0 0 0 0 0 0 0: 0 565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 49.4 0.5 47.1 0.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.4 2.8
Old : 100.0: 98.9 49.4 0.5 47.1 0.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.4 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 : 40: 25 16 . 8 . 0 . 0 0 0 0:
Old : 40: 25 16 . 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 : 48.7 52.7 78.9 78.2 44.1 50.4 55.7 66.0
Old : 48.7 52.7 78.9 78.2 44.1 50.4 55.7 66.0
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, August 03, 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 : 14,720: 12,810 3,334 1,430 11,099 0 0 0 0 0 0 0: 480 287
Old : 14,720: 12,810 3,334 1,430 11,099 0 0 0 0 0 0 0: 480 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 432: 27 -45 0 438 0 0 0 0 0 0 0: 405 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 22.6 9.7 75.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.9
Old : 100.0: 87.0 22.6 9.7 75.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 9 . 7 0 0 0 0 0 0 0:
Old : 26: 14 9 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 66.1 80.1 89.1 51.1 66.1 69.2 77.5
Old : 60.5 66.1 80.1 89.1 51.1 66.1 69.2 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 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 : 141,396: 120,584 27,808 9,284 95,340 6,032 0 0 0 0 0 0: 5,496 12,216
Old : 141,396: 120,584 27,808 9,284 95,340 6,032 0 0 0 0 0 0: 5,496 12,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 82: 22 0 -10 -80 140 0 0 0 0 0 0: -70 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 19.7 6.6 67.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 8.6
Old : 100.0: 85.3 19.7 6.6 67.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 8.6
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: 13 8 . 8 . 0 0 0 0 0 0:
Old : 23: 13 8 . 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 : 72.1 59.0 89.0 78.6 56.0 51.8 70.7 68.5
Old : 72.1 59.0 89.0 78.6 56.0 51.8 70.7 68.5
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, August 03, 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 : 2,988,731: 616,109 637,572 155,113 690,060 300,664 352,687 47,901 542,001 236,192 31,820 680,170: 105,794 58,543
Old : 2,988,731: 616,109 637,572 155,113 690,060 300,664 352,687 47,901 542,001 236,192 31,820 680,170: 105,794 58,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,596: -12,169 -23,142 -1,863 -3,322 8,408 -15,266 1,183 2,406 -4,543 -3,459 18,218: 2,213 -2,887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 21.3 5.2 23.1 10.1 11.8 1.6 18.1 7.9 1.1 22.8: 3.5 2.0
Old : 100.0: 20.6 21.3 5.2 23.1 10.1 11.8 1.6 18.1 7.9 1.1 22.8: 3.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 387: 68 71 20 23 37 100 28 96 81 43 107:
Old : 387: 68 71 20 23 37 100 28 96 81 43 107:
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 : 17.3 17.8 28.1 29.4 8.4 12.2 13.0 18.5
Old : 17.3 17.8 28.1 29.4 8.4 12.2 13.0 18.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 86,255: 32,924 54,943 5,712 2,059 1,367 19,485 0 25,369 0 752 0: 1,397 1,765
Old : 86,255: 32,924 54,943 5,712 2,059 1,367 19,485 0 25,369 0 752 0: 1,397 1,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 5,795: 684 2,556 1,916 -82 359 1,732 0 1,043 0 651 0: 61 1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 63.7 6.6 2.4 1.6 22.6 0.0 29.4 0.0 0.9 0.0: 1.6 2.0
Old : 100.0: 38.2 63.7 6.6 2.4 1.6 22.6 0.0 29.4 0.0 0.9 0.0: 1.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 13 . . . . 0 . 0 . 0:
Old : 24: 12 13 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 65.0 90.2 91.0 43.3 37.3 50.2 48.7
Old : 74.0 65.0 90.2 91.0 43.3 37.3 50.2 48.7
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, August 03, 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 : 138,991: 22,762 22,056 16,412 43,835 1,293 0 0 0 55,777 37,581 2,462: 40,285 31,764
Old : 138,991: 22,762 22,056 16,412 43,835 1,293 0 0 0 55,777 37,581 2,462: 40,285 31,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -15,231: -6,701 -3,872 -1,254 -4,483 -461 0 0 0 -6,498 -3,075 -1,335: 1,018 -2,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 15.9 11.8 31.5 0.9 0.0 0.0 0.0 40.1 27.0 1.8: 29.0 22.9
Old : 100.0: 16.4 15.9 11.8 31.5 0.9 0.0 0.0 0.0 40.1 27.0 1.8: 29.0 22.9
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 : 32: 10 11 . 5 4 0 0 0 6 4 5:
Old : 32: 10 11 . 5 4 0 0 0 6 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 : 48.6 36.6 61.3 57.6 47.9 36.6 59.6 57.6
Old : 48.6 36.6 61.3 57.6 47.9 36.6 59.6 57.6
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 96,593: 3,722 828 2,113 53,713 18,195 0 0 0 55,003 0 9,607: 7,953 14,250
Old : 96,593: 3,722 828 2,113 53,713 18,195 0 0 0 55,003 0 9,607: 7,953 14,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -10,406: -1,548 -1,175 -439 -4,897 -1,410 0 0 0 -4,590 0 -1,630: -790 -1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.9 2.2 55.6 18.8 0.0 0.0 0.0 56.9 0.0 9.9: 8.2 14.8
Old : 100.0: 3.9 0.9 2.2 55.6 18.8 0.0 0.0 0.0 56.9 0.0 9.9: 8.2 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . . 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 : 57.2 39.1 74.1 59.0 48.5 35.1 61.0 50.1
Old : 57.2 39.1 74.1 59.0 48.5 35.1 61.0 50.1
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, August 03, 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 : 207,605: 33,628 74,312 64,260 1,292 10,010 5,274 23,982 11,970 34,325 38,388 40,228: 7,911 7,422
Old : 207,605: 33,628 74,312 64,260 1,292 10,010 5,274 23,982 11,970 34,325 38,388 40,228: 7,911 7,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -14,253: -1,546 -2,909 -9,179 -69 -1,569 5,274 -3,357 -1,343 1,650 3,100 -8,876: 1,335 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 35.8 31.0 0.6 4.8 2.5 11.6 5.8 16.5 18.5 19.4: 3.8 3.6
Old : 100.0: 16.2 35.8 31.0 0.6 4.8 2.5 11.6 5.8 16.5 18.5 19.4: 3.8 3.6
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 : 60: 16 15 6 . 8 . 5 5 17 9 24:
Old : 60: 16 15 6 . 8 . 5 5 17 9 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 59.1 52.2 69.7 33.5 50.1 41.5 53.7
Old : 39.3 59.1 52.2 69.7 33.5 50.1 41.5 53.7
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, August 03, 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 : 49,275: 33,657 13,078 447 7,485 2,425 0 16,039 8,612 2,628 6 1,174: 331 456
Old : 49,275: 33,657 13,078 447 7,485 2,425 0 16,039 8,612 2,628 6 1,174: 331 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,303: -169 -51 -1 -1,156 -18 0 -198 -55 -1,237 0 201: -23 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 26.5 0.9 15.2 4.9 0.0 32.6 17.5 5.3 0.0 2.4: 0.7 0.9
Old : 100.0: 68.3 26.5 0.9 15.2 4.9 0.0 32.6 17.5 5.3 0.0 2.4: 0.7 0.9
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 : 24: 11 5 . 4 . 0 4 . . . .:
Old : 24: 11 5 . 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 : 80.6 85.3 93.8 98.7 44.2 47.9 48.8 49.9
Old : 80.6 85.3 93.8 98.7 44.2 47.9 48.8 49.9
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, August 03, 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 : 144,737: 119,651 119,668 0 11,912 2,115 11,885 0 0 0 0 0: 11,086 11,042
Old : 144,737: 119,651 119,668 0 11,912 2,115 11,885 0 0 0 0 0: 11,086 11,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,280: 1,045 1,785 0 -300 210 0 0 0 0 0 0: 25 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 82.7 0.0 8.2 1.5 8.2 0.0 0.0 0.0 0.0 0.0: 7.7 7.6
Old : 100.0: 82.7 82.7 0.0 8.2 1.5 8.2 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 28: 18 14 0 4 4 . 0 0 0 0 0:
Old : 28: 18 14 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 : 39.1 60.5 63.1 75.7 38.8 57.5 61.7 72.0
Old : 39.1 60.5 63.1 75.7 38.8 57.5 61.7 72.0
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, August 03, 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 : 82,406: 70,673 38,103 0 16,600 1,993 0 6,620 0 1,950 0 0: 7,790 19,090
Old : 82,406: 70,673 38,103 0 16,600 1,993 0 6,620 0 1,950 0 0: 7,790 19,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 891: 993 -1,249 0 3,072 328 0 0 0 0 0 0: -430 -1,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 46.2 0.0 20.1 2.4 0.0 8.0 0.0 2.4 0.0 0.0: 9.5 23.2
Old : 100.0: 85.8 46.2 0.0 20.1 2.4 0.0 8.0 0.0 2.4 0.0 0.0: 9.5 23.2
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: 13 9 0 5 . 0 . 0 . 0 0:
Old : 21: 13 9 0 5 . 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 : 59.8 39.9 80.1 60.9 57.4 35.6 77.3 56.1
Old : 59.8 39.9 80.1 60.9 57.4 35.6 77.3 56.1
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, August 03, 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 27, 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: 99.7 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, August 03, 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 : 357,305: 100,223 193,505 54,397 11,773 12,958 73,583 25,775 50,150 20,129 27,145 23,146: 22,718 12,852
Old : 357,305: 100,223 193,505 54,397 11,773 12,958 73,583 25,775 50,150 20,129 27,145 23,146: 22,718 12,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,217: -3,535 1,765 260 332 -466 3,619 2,581 729 1,012 -1,766 397: 201 -1,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 54.2 15.2 3.3 3.6 20.6 7.2 14.0 5.6 7.6 6.5: 6.4 3.6
Old : 100.0: 28.0 54.2 15.2 3.3 3.6 20.6 7.2 14.0 5.6 7.6 6.5: 6.4 3.6
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 : 263: 66 86 17 10 18 76 16 55 19 21 27:
Old : 263: 66 86 17 10 18 76 16 55 19 21 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 : 15.6 20.3 26.4 30.9 11.3 11.8 17.8 18.2
Old : 15.6 20.3 26.4 30.9 11.3 11.8 17.8 18.2
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, August 03, 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 : 16,208: 15,338 13,763 0 1,925 0 0 0 0 545 0 50: 275 470
Old : 16,208: 15,338 13,763 0 1,925 0 0 0 0 545 0 50: 275 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -3,175: -2,750 -2,600 0 -260 0 0 0 0 -275 0 0: -150 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 84.9 0.0 11.9 0.0 0.0 0.0 0.0 3.4 0.0 0.3: 1.7 2.9
Old : 100.0: 94.6 84.9 0.0 11.9 0.0 0.0 0.0 0.0 3.4 0.0 0.3: 1.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 15 0 . 0 0 0 0 . 0 .:
Old : 21: 15 15 0 . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 63.7 86.7 82.2 56.0 62.7 70.0 74.4
Old : 68.6 63.7 86.7 82.2 56.0 62.7 70.0 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 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 : 22,733: 14,107 19,472 2,208 0 243 2,650 1,795 925 2,196 157 86: 318 55
Old : 22,733: 14,107 19,472 2,208 0 243 2,650 1,795 925 2,196 157 86: 318 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -4,828: -3,018 -4,513 -59 0 -68 -275 490 -765 -494 57 -84: -65 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 85.7 9.7 0.0 1.1 11.7 7.9 4.1 9.7 0.7 0.4: 1.4 0.2
Old : 100.0: 62.1 85.7 9.7 0.0 1.1 11.7 7.9 4.1 9.7 0.7 0.4: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 6 0 . . . . . . .:
Old : 37: 19 19 6 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 : 57.3 59.9 73.8 84.9 38.5 37.3 47.2 53.2
Old : 57.3 59.9 73.8 84.9 38.5 37.3 47.2 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021