MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 6,019: 5,533 5,850 133 0 151 0 0 0 75 0 0: 127 18
Old : 6,019: 5,533 5,850 133 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: August 3, 2021 :
: -83: -83 -83 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 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: 91.9 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 : 70.9 61.1 83.9 86.1 38.5 43.6 45.7 49.7
Old : 70.9 61.1 83.9 86.1 38.5 43.6 45.7 49.7
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 10, 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 : 19,242: 13,232 14,613 192 1,140 972 0 0 27 3,478 1,148 1,082: 259 260
Old : 19,242: 13,232 14,613 192 1,140 972 0 0 27 3,478 1,148 1,082: 259 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 3,185: 2,673 2,663 0 20 294 0 0 0 88 225 159: -29 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 75.9 1.0 5.9 5.1 0.0 0.0 0.1 18.1 6.0 5.6: 1.3 1.4
Old : 100.0: 68.8 75.9 1.0 5.9 5.1 0.0 0.0 0.1 18.1 6.0 5.6: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 20 30 . 5 5 0 0 . 5 . 5:
Old : 48: 20 30 . 5 5 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 : 40.2 39.0 65.4 56.4 28.4 23.9 40.5 33.4
Old : 40.2 39.0 65.4 56.4 28.4 23.9 40.5 33.4
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, August 10, 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 : 14,509: 8,030 9,455 5,583 0 343 0 0 0 0 4,370 299: 254 42
Old : 14,509: 8,030 9,455 5,583 0 343 0 0 0 0 4,370 299: 254 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 1,147: 895 217 60 -125 110 0 0 0 0 863 57: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 65.2 38.5 0.0 2.4 0.0 0.0 0.0 0.0 30.1 2.1: 1.8 0.3
Old : 100.0: 55.3 65.2 38.5 0.0 2.4 0.0 0.0 0.0 0.0 30.1 2.1: 1.8 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 : 34: 18 14 7 0 . 0 0 0 0 6 .:
Old : 34: 18 14 7 0 . 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 : 39.8 55.4 63.3 81.0 37.6 50.8 56.5 67.3
Old : 39.8 55.4 63.3 81.0 37.6 50.8 56.5 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 4,788: 4,233 3,635 0 75 0 0 0 0 390 837 111: 54 130
Old : 4,788: 4,233 3,635 0 75 0 0 0 0 390 837 111: 54 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 531: 356 471 0 0 0 0 0 0 175 50 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 75.9 0.0 1.6 0.0 0.0 0.0 0.0 8.1 17.5 2.3: 1.1 2.7
Old : 100.0: 88.4 75.9 0.0 1.6 0.0 0.0 0.0 0.0 8.1 17.5 2.3: 1.1 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 : 26: 16 11 0 . 0 0 0 0 . . .:
Old : 26: 16 11 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 : 47.9 56.3 68.8 82.6 41.6 49.9 58.9 70.1
Old : 47.9 56.3 68.8 82.6 41.6 49.9 58.9 70.1
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 10, 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 : 3,025: 1,853 291 194 383 12 0 0 0 274 2,059 148: 544 132
Old : 3,025: 1,853 291 194 383 12 0 0 0 274 2,059 148: 544 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 40: 50 5 3 16 0 0 0 0 -8 19 61: -66 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 9.6 6.4 12.7 0.4 0.0 0.0 0.0 9.1 68.1 4.9: 18.0 4.4
Old : 100.0: 61.3 9.6 6.4 12.7 0.4 0.0 0.0 0.0 9.1 68.1 4.9: 18.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 . . . . 0 0 0 . 6 6:
Old : 22: 9 . . . . 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 73.1 70.7 92.0 57.6 71.3 69.3 85.6
Old : 57.6 73.1 70.7 92.0 57.6 71.3 69.3 85.6
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 10, 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 : 397,543: 106,570 233,693 76,737 3,137 15,563 59,269 16,805 37,341 12,118 20,643 45,804: 44,141 24,557
Old : 397,543: 106,570 233,693 76,737 3,137 15,563 59,269 16,805 37,341 12,118 20,643 45,804: 44,141 24,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -10,206: -3,620 -2,777 -1,686 1,218 386 3,316 -664 -5,111 -1,054 -2,545 -3,137: 701 2,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 58.8 19.3 0.8 3.9 14.9 4.2 9.4 3.0 5.2 11.5: 11.1 6.2
Old : 100.0: 26.8 58.8 19.3 0.8 3.9 14.9 4.2 9.4 3.0 5.2 11.5: 11.1 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 : 202: 66 77 22 4 18 44 13 38 13 16 30:
Old : 202: 66 77 22 4 18 44 13 38 13 16 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 : 12.6 18.5 20.8 29.3 9.5 13.2 16.1 20.4
Old : 12.6 18.5 20.8 29.3 9.5 13.2 16.1 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 51,638: 32,322 39,447 2,350 3,930 0 0 4,645 1,835 2,025 0 0: 13,106 1,781
Old : 51,638: 32,322 39,447 2,350 3,930 0 0 4,645 1,835 2,025 0 0: 13,106 1,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 2,743: 2,483 2,000 0 0 0 0 930 -325 600 0 0: -15 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 76.4 4.6 7.6 0.0 0.0 9.0 3.6 3.9 0.0 0.0: 25.4 3.4
Old : 100.0: 62.6 76.4 4.6 7.6 0.0 0.0 9.0 3.6 3.9 0.0 0.0: 25.4 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 : 27: 17 16 . . 0 0 . . . 0 0:
Old : 27: 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 : 45.2 53.7 57.0 80.6 33.2 47.7 41.4 67.9
Old : 45.2 53.7 57.0 80.6 33.2 47.7 41.4 67.9
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 10, 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 : 6,395: 6,203 5,976 0 0 0 0 0 0 0 147 32: 160 240
Old : 6,395: 6,203 5,976 0 0 0 0 0 0 0 147 32: 160 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 86: 103 23 0 0 0 0 0 0 -25 35 -37: 45 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 93.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.5: 2.5 3.8
Old : 100.0: 97.0 93.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.5: 2.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 20 22 0 0 0 0 0 0 0 . .:
Old : 26: 20 22 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 : 56.3 54.4 82.1 73.0 51.4 51.8 67.4 65.6
Old : 56.3 54.4 82.1 73.0 51.4 51.8 67.4 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 33,633: 26,501 29,071 315 1,079 264 3,593 0 1,370 221 500 987: 382 362
Old : 33,633: 26,501 29,071 315 1,079 264 3,593 0 1,370 221 500 987: 382 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 544: 310 558 0 -109 11 190 0 160 42 31 -173: 3 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 86.4 0.9 3.2 0.8 10.7 0.0 4.1 0.7 1.5 2.9: 1.1 1.1
Old : 100.0: 78.8 86.4 0.9 3.2 0.8 10.7 0.0 4.1 0.7 1.5 2.9: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 39 60 . . . 10 0 . 5 4 8:
Old : 90: 39 60 . . . 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 : 37.7 29.0 53.8 44.5 25.9 23.7 31.6 29.3
Old : 37.7 29.0 53.8 44.5 25.9 23.7 31.6 29.3
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 10, 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 : 1,468: 738 636 18 423 90 0 0 0 175 120 90: 357 109
Old : 1,468: 738 636 18 423 90 0 0 0 175 120 90: 357 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 105: 157 9 -20 15 5 0 0 0 -111 40 40: 34 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 43.3 1.2 28.8 6.1 0.0 0.0 0.0 11.9 8.2 6.1: 24.3 7.4
Old : 100.0: 50.3 43.3 1.2 28.8 6.1 0.0 0.0 0.0 11.9 8.2 6.1: 24.3 7.4
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: 10 11 . . . 0 0 0 . . .:
Old : 20: 10 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 : 41.1 64.0 59.1 79.1 33.0 59.2 47.4 68.1
Old : 41.1 64.0 59.1 79.1 33.0 59.2 47.4 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 6,755: 5,870 5,960 225 0 0 0 210 0 90 0 0: 570 585
Old : 6,755: 5,870 5,960 225 0 0 0 210 0 90 0 0: 570 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -90: -90 -90 0 0 0 0 0 0 90 0 0: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 88.2 3.3 0.0 0.0 0.0 3.1 0.0 1.3 0.0 0.0: 8.4 8.7
Old : 100.0: 86.9 88.2 3.3 0.0 0.0 0.0 3.1 0.0 1.3 0.0 0.0: 8.4 8.7
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: 13 12 . 0 0 0 . 0 . 0 0:
Old : 22: 13 12 . 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 : 51.9 74.3 76.5 85.7 51.9 59.7 67.4 68.5
Old : 51.9 74.3 76.5 85.7 51.9 59.7 67.4 68.5
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, August 10, 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 : 753,720: 363,001 234,797 3,627 116,385 103,807 16,960 20,262 38,413 48,157 60,774 167,719: 12,036 11,564
Old : 753,720: 363,001 234,797 3,627 116,385 103,807 16,960 20,262 38,413 48,157 60,774 167,719: 12,036 11,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 9,520: 17,376 6,266 534 -1,509 -2,134 1,861 5,755 -2,086 -2,344 5,454 -2,679: -1,008 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 31.2 0.5 15.4 13.8 2.3 2.7 5.1 6.4 8.1 22.3: 1.6 1.5
Old : 100.0: 48.2 31.2 0.5 15.4 13.8 2.3 2.7 5.1 6.4 8.1 22.3: 1.6 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 : 124: 43 42 5 16 19 7 7 12 13 28 39:
Old : 124: 43 42 5 16 19 7 7 12 13 28 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 : 36.5 29.9 48.7 45.8 29.0 22.1 34.8 30.8
Old : 36.5 29.9 48.7 45.8 29.0 22.1 34.8 30.8
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 10, 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 : 48,750: 48,237 24,062 240 23,003 63 0 250 0 0 565 0: 210 807
Old : 48,750: 48,237 24,062 240 23,003 63 0 250 0 0 565 0: 210 807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 505: 505 220 0 285 0 0 0 0 0 565 0: 0 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 49.4 0.5 47.2 0.1 0.0 0.5 0.0 0.0 1.2 0.0: 0.4 1.7
Old : 100.0: 98.9 49.4 0.5 47.2 0.1 0.0 0.5 0.0 0.0 1.2 0.0: 0.4 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 : 40: 23 19 . 8 . 0 . 0 0 . 0:
Old : 40: 23 19 . 8 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 52.6 79.0 75.4 45.6 50.4 59.4 65.9
Old : 53.0 52.6 79.0 75.4 45.6 50.4 59.4 65.9
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 15,095: 13,185 3,694 1,430 11,114 0 0 0 0 366 0 39: 75 248
Old : 15,095: 13,185 3,694 1,430 11,114 0 0 0 0 366 0 39: 75 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 375: 375 360 0 15 0 0 0 0 366 0 39: -405 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 24.5 9.5 73.6 0.0 0.0 0.0 0.0 2.4 0.0 0.3: 0.5 1.6
Old : 100.0: 87.3 24.5 9.5 73.6 0.0 0.0 0.0 0.0 2.4 0.0 0.3: 0.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 9 . 7 0 0 0 0 . 0 .:
Old : 27: 14 9 . 7 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 64.6 80.6 89.3 48.9 64.4 69.4 77.4
Old : 58.7 64.6 80.6 89.3 48.9 64.4 69.4 77.4
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 10, 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 : 142,016: 120,884 28,408 9,344 95,360 6,032 0 0 0 0 0 0: 5,756 12,216
Old : 142,016: 120,884 28,408 9,344 95,360 6,032 0 0 0 0 0 0: 5,756 12,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 620: 300 600 60 20 0 0 0 0 0 0 0: 260 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 20.0 6.6 67.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 8.6
Old : 100.0: 85.1 20.0 6.6 67.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 71.6 58.7 88.4 78.3 55.5 51.6 70.2 68.2
Old : 71.6 58.7 88.4 78.3 55.5 51.6 70.2 68.2
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 10, 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 : 2,883,409: 564,089 563,121 152,433 679,290 285,917 335,915 49,012 523,607 222,614 32,722 690,242: 108,591 59,498
Old : 2,883,409: 564,089 563,121 152,433 679,290 285,917 335,915 49,012 523,607 222,614 32,722 690,242: 108,591 59,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -105,323: -52,020 -74,452 -2,680 -10,770 -14,747 -16,772 1,111 -18,393 -13,578 902 10,072: 2,796 955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 19.5 5.3 23.6 9.9 11.6 1.7 18.2 7.7 1.1 23.9: 3.8 2.1
Old : 100.0: 19.6 19.5 5.3 23.6 9.9 11.6 1.7 18.2 7.7 1.1 23.9: 3.8 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 : 375: 67 69 17 25 36 93 32 91 82 37 101:
Old : 375: 67 69 17 25 36 93 32 91 82 37 101:
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 18.0 28.5 29.2 8.4 12.6 13.3 19.0
Old : 17.6 18.0 28.5 29.2 8.4 12.6 13.3 19.0
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 10, 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 : 82,804: 34,962 51,156 3,372 2,210 2,652 17,361 0 23,824 0 1,256 0: 633 1,705
Old : 82,804: 34,962 51,156 3,372 2,210 2,652 17,361 0 23,824 0 1,256 0: 633 1,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -3,451: 2,038 -3,787 -2,340 152 1,285 -2,124 0 -1,545 0 504 0: -764 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 61.8 4.1 2.7 3.2 21.0 0.0 28.8 0.0 1.5 0.0: 0.8 2.1
Old : 100.0: 42.2 61.8 4.1 2.7 3.2 21.0 0.0 28.8 0.0 1.5 0.0: 0.8 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 : 23: 12 13 . . . . 0 . 0 . 0:
Old : 23: 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 : 76.2 63.7 90.7 87.6 43.2 38.7 51.3 49.2
Old : 76.2 63.7 90.7 87.6 43.2 38.7 51.3 49.2
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 10, 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 : 143,154: 22,288 29,001 16,582 44,029 1,293 0 0 0 59,843 38,035 2,735: 40,413 28,061
Old : 143,154: 22,288 29,001 16,582 44,029 1,293 0 0 0 59,843 38,035 2,735: 40,413 28,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 4,163: -474 6,945 170 194 0 0 0 0 4,066 454 273: 128 -3,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 20.3 11.6 30.8 0.9 0.0 0.0 0.0 41.8 26.6 1.9: 28.2 19.6
Old : 100.0: 15.6 20.3 11.6 30.8 0.9 0.0 0.0 0.0 41.8 26.6 1.9: 28.2 19.6
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 : 34: 11 12 . 5 4 0 0 0 6 5 6:
Old : 34: 11 12 . 5 4 0 0 0 6 5 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 : 49.7 35.7 62.0 56.2 49.0 35.7 60.4 56.2
Old : 49.7 35.7 62.0 56.2 49.0 35.7 60.4 56.2
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 10, 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 : 95,713: 3,721 654 2,187 53,254 18,058 0 0 0 54,396 0 9,550: 7,802 14,197
Old : 95,713: 3,721 654 2,187 53,254 18,058 0 0 0 54,396 0 9,550: 7,802 14,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -880: -1 -174 74 -459 -137 0 0 0 -607 0 -57: -150 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.7 2.3 55.6 18.9 0.0 0.0 0.0 56.8 0.0 10.0: 8.2 14.8
Old : 100.0: 3.9 0.7 2.3 55.6 18.9 0.0 0.0 0.0 56.8 0.0 10.0: 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 : 57.0 39.1 74.1 59.0 48.3 35.1 60.9 50.2
Old : 57.0 39.1 74.1 59.0 48.3 35.1 60.9 50.2
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 10, 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 : 213,558: 34,915 72,570 69,828 1,128 9,791 8,516 28,514 10,995 28,402 40,665 43,395: 7,715 6,500
Old : 213,558: 34,915 72,570 69,828 1,128 9,791 8,516 28,514 10,995 28,402 40,665 43,395: 7,715 6,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 5,953: 1,288 -1,741 5,568 -164 -219 3,243 4,531 -975 -5,923 2,276 3,168: -195 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 34.0 32.7 0.5 4.6 4.0 13.4 5.1 13.3 19.0 20.3: 3.6 3.0
Old : 100.0: 16.3 34.0 32.7 0.5 4.6 4.0 13.4 5.1 13.3 19.0 20.3: 3.6 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 : 63: 16 14 6 . 8 . 5 5 17 12 27:
Old : 63: 16 14 6 . 8 . 5 5 17 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 : 39.8 60.8 52.8 71.5 34.4 50.9 42.4 54.8
Old : 39.8 60.8 52.8 71.5 34.4 50.9 42.4 54.8
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, August 10, 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 : 49,235: 33,387 13,115 444 7,399 2,391 0 16,003 8,845 2,776 6 1,071: 321 405
Old : 49,235: 33,387 13,115 444 7,399 2,391 0 16,003 8,845 2,776 6 1,071: 321 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -40: -270 37 -3 -86 -34 0 -36 233 148 0 -104: -10 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 26.6 0.9 15.0 4.9 0.0 32.5 18.0 5.6 0.0 2.2: 0.7 0.8
Old : 100.0: 67.8 26.6 0.9 15.0 4.9 0.0 32.5 18.0 5.6 0.0 2.2: 0.7 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 : 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 : 80.8 85.9 94.1 98.8 43.7 47.6 48.8 49.7
Old : 80.8 85.9 94.1 98.8 43.7 47.6 48.8 49.7
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 10, 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 : 139,207: 113,221 112,598 0 11,537 2,470 11,885 0 0 0 0 0: 11,631 12,602
Old : 139,207: 113,221 112,598 0 11,537 2,470 11,885 0 0 0 0 0: 11,631 12,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,530: -6,430 -7,070 0 -375 355 0 0 0 0 0 0: 545 1,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 80.9 0.0 8.3 1.8 8.5 0.0 0.0 0.0 0.0 0.0: 8.4 9.1
Old : 100.0: 81.3 80.9 0.0 8.3 1.8 8.5 0.0 0.0 0.0 0.0 0.0: 8.4 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 15 0 4 4 . 0 0 0 0 0:
Old : 29: 19 15 0 4 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 58.6 64.7 74.5 40.5 57.3 64.5 72.3
Old : 40.7 58.6 64.7 74.5 40.5 57.3 64.5 72.3
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 10, 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 : 81,469: 70,073 37,217 0 16,945 1,702 0 6,620 0 2,550 0 0: 7,144 18,985
Old : 81,469: 70,073 37,217 0 16,945 1,702 0 6,620 0 2,550 0 0: 7,144 18,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -938: -600 -887 0 345 -291 0 0 0 600 0 0: -647 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 45.7 0.0 20.8 2.1 0.0 8.1 0.0 3.1 0.0 0.0: 8.8 23.3
Old : 100.0: 86.0 45.7 0.0 20.8 2.1 0.0 8.1 0.0 3.1 0.0 0.0: 8.8 23.3
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: 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 : 59.0 38.5 81.0 60.0 56.6 34.9 78.1 55.3
Old : 59.0 38.5 81.0 60.0 56.6 34.9 78.1 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 9,870: 9,840 4,765 30 5,037 0 0 0 0 0 0 0: 0 68
Old : 9,870: 9,840 4,765 30 5,037 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: August 3, 2021 :
: 180: 180 0 0 180 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.7 48.3 0.3 51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7
Old : 100.0: 99.7 48.3 0.3 51.0 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 : 71.9 77.9 92.6 97.4 67.2 77.9 86.9 93.7
Old : 71.9 77.9 92.6 97.4 67.2 77.9 86.9 93.7
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 10, 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 : 358,073: 95,367 192,490 55,570 10,698 13,867 80,063 27,075 43,740 17,134 29,057 27,201: 25,131 13,944
Old : 358,073: 95,367 192,490 55,570 10,698 13,867 80,063 27,075 43,740 17,134 29,057 27,201: 25,131 13,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 768: -4,855 -1,015 1,173 -1,074 909 6,479 1,301 -6,410 -2,994 1,912 4,054: 2,413 1,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 53.8 15.5 3.0 3.9 22.4 7.6 12.2 4.8 8.1 7.6: 7.0 3.9
Old : 100.0: 26.6 53.8 15.5 3.0 3.9 22.4 7.6 12.2 4.8 8.1 7.6: 7.0 3.9
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 : 256: 69 86 16 9 19 76 16 47 18 22 27:
Old : 256: 69 86 16 9 19 76 16 47 18 22 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 : 14.3 21.0 24.0 32.7 11.0 13.8 17.5 20.5
Old : 14.3 21.0 24.0 32.7 11.0 13.8 17.5 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 17,473: 16,428 14,278 0 2,675 0 0 0 0 670 0 50: 325 470
Old : 17,473: 16,428 14,278 0 2,675 0 0 0 0 670 0 50: 325 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 1,265: 1,090 515 0 750 0 0 0 0 125 0 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 81.7 0.0 15.3 0.0 0.0 0.0 0.0 3.8 0.0 0.3: 1.9 2.7
Old : 100.0: 94.0 81.7 0.0 15.3 0.0 0.0 0.0 0.0 3.8 0.0 0.3: 1.9 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 : 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 : 69.6 65.3 88.2 81.7 58.2 64.4 74.1 75.2
Old : 69.6 65.3 88.2 81.7 58.2 64.4 74.1 75.2
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, August 10, 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 : 23,480: 15,302 20,203 2,233 0 243 2,250 1,819 875 2,121 117 168: 288 55
Old : 23,480: 15,302 20,203 2,233 0 243 2,250 1,819 875 2,121 117 168: 288 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 747: 1,195 731 25 0 0 -400 24 -50 -75 -40 82: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 86.0 9.5 0.0 1.0 9.6 7.7 3.7 9.0 0.5 0.7: 1.2 0.2
Old : 100.0: 65.2 86.0 9.5 0.0 1.0 9.6 7.7 3.7 9.0 0.5 0.7: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 21 7 0 . . . . . . .:
Old : 40: 17 21 7 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 : 59.6 58.7 75.0 81.7 40.1 37.0 49.2 52.2
Old : 59.6 58.7 75.0 81.7 40.1 37.0 49.2 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2021