MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 5,329: 4,841 5,228 243 0 96 0 0 0 40 0 5: 104 0
Old : 5,329: 4,841 5,228 243 0 96 0 0 0 40 0 5: 104 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -64: -24 -49 0 0 0 0 0 0 -20 0 -15: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 98.1 4.6 0.0 1.8 0.0 0.0 0.0 0.8 0.0 0.1: 2.0 0.0
Old : 100.0: 90.8 98.1 4.6 0.0 1.8 0.0 0.0 0.0 0.8 0.0 0.1: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 17 . 0 . 0 0 0 . 0 .:
Old : 23: 14 17 . 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 : 62.4 61.5 85.6 79.7 40.3 45.8 50.3 54.4
Old : 62.4 61.5 85.6 79.7 40.3 45.8 50.3 54.4
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, September 21, 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 : 22,719: 17,927 18,777 81 1,050 1,090 0 0 0 2,496 721 703: 422 378
Old : 22,719: 17,927 18,777 81 1,050 1,090 0 0 0 2,496 721 703: 422 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 937: 1,622 1,500 0 0 55 0 0 0 -88 44 -712: 60 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 82.6 0.4 4.6 4.8 0.0 0.0 0.0 11.0 3.2 3.1: 1.9 1.7
Old : 100.0: 78.9 82.6 0.4 4.6 4.8 0.0 0.0 0.0 11.0 3.2 3.1: 1.9 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 : 50: 24 34 . 4 6 0 0 0 4 . 4:
Old : 50: 24 34 . 4 6 0 0 0 4 . 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 : 40.0 34.1 62.3 54.6 18.9 13.7 28.2 21.8
Old : 40.0 34.1 62.3 54.6 18.9 13.7 28.2 21.8
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, September 21, 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 : 14,421: 7,982 10,451 4,742 150 326 0 0 0 0 2,594 836: 535 64
Old : 14,421: 7,982 10,451 4,742 150 326 0 0 0 0 2,594 836: 535 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 324: 450 884 -75 -50 50 0 0 0 0 -472 -101: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 72.5 32.9 1.0 2.3 0.0 0.0 0.0 0.0 18.0 5.8: 3.7 0.4
Old : 100.0: 55.3 72.5 32.9 1.0 2.3 0.0 0.0 0.0 0.0 18.0 5.8: 3.7 0.4
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 : 36: 18 15 6 . . 0 0 0 0 5 .:
Old : 36: 18 15 6 . . 0 0 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 41.9 66.5 69.0 38.3 31.5 50.5 51.1
Old : 42.0 41.9 66.5 69.0 38.3 31.5 50.5 51.1
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, September 21, 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 : 3,780: 3,145 3,120 0 75 0 0 0 0 335 258 241: 59 86
Old : 3,780: 3,145 3,120 0 75 0 0 0 0 335 258 241: 59 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 83: 825 -30 0 0 0 0 0 0 -740 115 -2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 82.5 0.0 2.0 0.0 0.0 0.0 0.0 8.9 6.8 6.4: 1.6 2.3
Old : 100.0: 83.2 82.5 0.0 2.0 0.0 0.0 0.0 0.0 8.9 6.8 6.4: 1.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 0 . 0 0 0 0 . . .:
Old : 24: 14 14 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 : 47.6 60.6 73.9 79.7 42.4 55.6 60.1 66.4
Old : 47.6 60.6 73.9 79.7 42.4 55.6 60.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 2,991: 935 2,669 100 16 110 30 0 0 1,564 0 150: 102 46
Old : 2,991: 935 2,669 100 16 110 30 0 0 1,564 0 150: 102 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 89.2 3.3 0.5 3.7 1.0 0.0 0.0 52.3 0.0 5.0: 3.4 1.5
Old : 100.0: 31.3 89.2 3.3 0.5 3.7 1.0 0.0 0.0 52.3 0.0 5.0: 3.4 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 : 22: 7 8 . . . . 0 0 4 0 .:
Old : 22: 7 8 . . . . 0 0 4 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 : 64.5 82.7 82.5 94.8 52.8 70.2 65.4 73.1
Old : 64.5 82.7 82.5 94.8 52.8 70.2 65.4 73.1
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, September 21, 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 : 3,078: 1,828 73 162 261 22 206 0 0 259 2,237 200: 401 285
Old : 3,078: 1,828 73 162 261 22 206 0 0 259 2,237 200: 401 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 115: 15 64 25 5 0 42 0 0 15 47 3: 15 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 2.4 5.3 8.5 0.7 6.7 0.0 0.0 8.4 72.7 6.5: 13.0 9.3
Old : 100.0: 59.4 2.4 5.3 8.5 0.7 6.7 0.0 0.0 8.4 72.7 6.5: 13.0 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 . . . . . 0 0 5 5 7:
Old : 22: 8 . . . . . 0 0 5 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 73.6 72.5 89.4 56.1 71.8 71.5 83.0
Old : 56.1 73.6 72.5 89.4 56.1 71.8 71.5 83.0
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, September 21, 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 : 430,255: 107,909 237,076 76,254 6,858 20,225 60,285 13,067 49,724 15,457 26,463 53,781: 46,620 23,060
Old : 430,255: 107,909 237,076 76,254 6,858 20,225 60,285 13,067 49,724 15,457 26,463 53,781: 46,620 23,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -9,182: -26,556 -22,630 -745 1,861 538 6,388 -1,918 6,032 3,095 5,374 448: 1,618 1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 55.1 17.7 1.6 4.7 14.0 3.0 11.6 3.6 6.2 12.5: 10.8 5.4
Old : 100.0: 25.1 55.1 17.7 1.6 4.7 14.0 3.0 11.6 3.6 6.2 12.5: 10.8 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 : 210: 68 77 23 . 22 46 12 40 21 16 34:
Old : 210: 68 77 23 . 22 46 12 40 21 16 34:
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 : 11.4 16.1 19.6 26.6 8.1 11.4 13.9 17.4
Old : 11.4 16.1 19.6 26.6 8.1 11.4 13.9 17.4
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, September 21, 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 : 64,833: 45,452 44,879 4,035 6,785 0 0 8,236 2,285 855 275 975: 11,231 1,398
Old : 64,833: 45,452 44,879 4,035 6,785 0 0 8,236 2,285 855 275 975: 11,231 1,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 6,343: 7,023 3,768 90 620 0 0 1,800 0 -900 275 975: -845 -1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 69.2 6.2 10.5 0.0 0.0 12.7 3.5 1.3 0.4 1.5: 17.3 2.2
Old : 100.0: 70.1 69.2 6.2 10.5 0.0 0.0 12.7 3.5 1.3 0.4 1.5: 17.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 22 16 . . 0 0 . . . . .:
Old : 30: 22 16 . . 0 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 56.7 57.2 79.2 35.2 44.7 43.8 58.1
Old : 42.7 56.7 57.2 79.2 35.2 44.7 43.8 58.1
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, September 21, 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 : 6,972: 6,812 6,340 0 295 0 0 0 0 24 160 26: 110 151
Old : 6,972: 6,812 6,340 0 295 0 0 0 0 24 160 26: 110 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 74: 59 119 0 0 0 0 0 0 24 -6 -24: 15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 90.9 0.0 4.2 0.0 0.0 0.0 0.0 0.3 2.3 0.4: 1.6 2.2
Old : 100.0: 97.7 90.9 0.0 4.2 0.0 0.0 0.0 0.0 0.3 2.3 0.4: 1.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 20 0 . 0 0 0 0 . . .:
Old : 26: 18 20 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 : 55.7 55.7 79.0 75.1 53.5 53.6 67.1 68.4
Old : 55.7 55.7 79.0 75.1 53.5 53.6 67.1 68.4
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, September 21, 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 : 34,086: 25,570 27,505 456 2,401 572 3,994 0 1,670 536 601 920: 368 416
Old : 34,086: 25,570 27,505 456 2,401 572 3,994 0 1,670 536 601 920: 368 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,438: 1,545 1,142 -15 236 45 -108 0 55 -15 31 -65: -4 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 80.7 1.3 7.0 1.7 11.7 0.0 4.9 1.6 1.8 2.7: 1.1 1.2
Old : 100.0: 75.0 80.7 1.3 7.0 1.7 11.7 0.0 4.9 1.6 1.8 2.7: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 47 62 . 4 . 12 0 . 6 7 .:
Old : 101: 47 62 . 4 . 12 0 . 6 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 28.8 52.2 44.6 29.1 28.4 41.1 40.6
Old : 35.9 28.8 52.2 44.6 29.1 28.4 41.1 40.6
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, September 21, 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 : 2,059: 1,200 1,262 15 500 101 0 0 0 376 26 82: 285 88
Old : 2,059: 1,200 1,262 15 500 101 0 0 0 376 26 82: 285 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 113: 21 36 0 -20 86 0 0 0 30 0 -20: -4 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 61.3 0.7 24.3 4.9 0.0 0.0 0.0 18.3 1.3 4.0: 13.8 4.3
Old : 100.0: 58.3 61.3 0.7 24.3 4.9 0.0 0.0 0.0 18.3 1.3 4.0: 13.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 . . . 0 0 0 . . .:
Old : 22: 12 9 . . . 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 : 45.0 57.0 62.9 82.4 28.3 46.3 41.9 57.8
Old : 45.0 57.0 62.9 82.4 28.3 46.3 41.9 57.8
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, September 21, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 12,657: 11,842 11,802 0 175 125 90 0 210 0 0 0: 390 345
Old : 12,657: 11,842 11,802 0 175 125 90 0 210 0 0 0: 390 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,340: 1,040 1,220 0 120 0 90 -210 210 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 93.2 0.0 1.4 1.0 0.7 0.0 1.7 0.0 0.0 0.0: 3.1 2.7
Old : 100.0: 93.6 93.2 0.0 1.4 1.0 0.7 0.0 1.7 0.0 0.0 0.0: 3.1 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 : 22: 12 13 0 . . . 0 . 0 0 0:
Old : 22: 12 13 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 : 77.2 82.8 89.6 90.7 76.5 79.8 85.9 86.0
Old : 77.2 82.8 89.6 90.7 76.5 79.8 85.9 86.0
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, September 21, 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 : 661,027: 272,672 202,346 2,729 103,586 91,509 24,976 15,330 35,936 56,680 35,402 161,333: 15,192 15,586
Old : 661,027: 272,672 202,346 2,729 103,586 91,509 24,976 15,330 35,936 56,680 35,402 161,333: 15,192 15,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,159: 3,296 7,978 5 501 -2,457 719 1,933 -2,707 4,595 -1,633 -512: -1,780 -1,944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 30.6 0.4 15.7 13.8 3.8 2.3 5.4 8.6 5.4 24.4: 2.3 2.4
Old : 100.0: 41.2 30.6 0.4 15.7 13.8 3.8 2.3 5.4 8.6 5.4 24.4: 2.3 2.4
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 : 120: 40 36 5 15 19 9 8 11 12 25 37:
Old : 120: 40 36 5 15 19 9 8 11 12 25 37:
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 : 31.6 30.5 42.6 45.9 24.2 22.9 29.2 30.9
Old : 31.6 30.5 42.6 45.9 24.2 22.9 29.2 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 US barrels per lot :
: : Positions :
All : 77,682: 15,261 23,122 632 13,231 13,665 0 0 0 26,314 1,805 12,190: 9,620 13,669
Old : 77,682: 15,261 23,122 632 13,231 13,665 0 0 0 26,314 1,805 12,190: 9,620 13,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 29.8 0.8 17.0 17.6 0.0 0.0 0.0 33.9 2.3 15.7: 12.4 17.6
Old : 100.0: 19.6 29.8 0.8 17.0 17.6 0.0 0.0 0.0 33.9 2.3 15.7: 12.4 17.6
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 : 20: . 6 . . 5 0 0 0 5 . 4:
Old : 20: . 6 . . 5 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 47.2 79.5 69.2 51.9 41.5 53.9 47.7
Old : 58.9 47.2 79.5 69.2 51.9 41.5 53.9 47.7
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, September 21, 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 : 50,554: 49,822 24,164 110 25,170 42 0 0 0 0 0 0: 580 1,178
Old : 50,554: 49,822 24,164 110 25,170 42 0 0 0 0 0 0: 580 1,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -5,867: -5,366 -4,374 -60 -1,110 -21 -60 0 0 0 0 0: -360 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 47.8 0.2 49.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 2.3
Old : 100.0: 98.6 47.8 0.2 49.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 2.3
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 : 37: 21 19 . 8 . 0 0 0 0 0 0:
Old : 37: 21 19 . 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 : 64.5 57.3 87.6 83.3 63.2 55.7 78.2 73.6
Old : 64.5 57.3 87.6 83.3 63.2 55.7 78.2 73.6
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, September 21, 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 : 11,731: 10,541 3,368 1,130 8,156 0 0 0 0 0 0 0: 60 207
Old : 11,731: 10,541 3,368 1,130 8,156 0 0 0 0 0 0 0: 60 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -2,195: -2,005 -235 -205 -1,879 0 0 0 0 0 0 0: 15 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 28.7 9.6 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.8
Old : 100.0: 89.9 28.7 9.6 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . 7 0 0 0 0 0 0 0:
Old : 26: 15 8 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 64.0 85.7 86.6 56.4 59.3 73.2 74.3
Old : 58.5 64.0 85.7 86.6 56.4 59.3 73.2 74.3
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, September 21, 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 : 139,764: 117,786 28,079 5,393 96,997 6,232 0 0 0 0 0 0: 10,353 8,456
Old : 139,764: 117,786 28,079 5,393 96,997 6,232 0 0 0 0 0 0: 10,353 8,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,602: 2,702 902 0 1,440 0 0 0 0 0 0 0: -1,100 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 20.1 3.9 69.4 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.1
Old : 100.0: 84.3 20.1 3.9 69.4 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.1
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 4 . 9 . 0 0 0 0 0 0:
Old : 23: 12 4 . 9 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 56.9 83.3 76.1 48.0 50.4 64.1 66.6
Old : 61.5 56.9 83.3 76.1 48.0 50.4 64.1 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 2,725,658: 558,182 507,793 146,292 671,114 254,936 339,628 53,665 496,836 181,042 35,989 647,070: 101,672 58,255
Old : 2,725,658: 558,182 507,793 146,292 671,114 254,936 339,628 53,665 496,836 181,042 35,989 647,070: 101,672 58,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -62,512: -50,262 -55,187 -1,824 4,197 -3,746 -1,105 8,994 15,439 -834 -11,567 -17,713: -2,467 -2,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 18.6 5.4 24.6 9.4 12.5 2.0 18.2 6.6 1.3 23.7: 3.7 2.1
Old : 100.0: 20.5 18.6 5.4 24.6 9.4 12.5 2.0 18.2 6.6 1.3 23.7: 3.7 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 : 369: 63 67 21 21 34 86 34 81 73 46 99:
Old : 369: 63 67 21 21 34 86 34 81 73 46 99:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 16.8 26.2 27.6 8.5 13.0 13.9 19.5
Old : 14.7 16.8 26.2 27.6 8.5 13.0 13.9 19.5
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, September 21, 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 : 67,607: 31,129 44,264 2,026 1,727 2,194 14,399 71 17,422 0 1,535 0: 438 395
Old : 67,607: 31,129 44,264 2,026 1,727 2,194 14,399 71 17,422 0 1,535 0: 438 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -3,301: -1,237 -2,339 -410 -253 881 -270 71 -2,063 0 498 0: -203 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 65.5 3.0 2.6 3.2 21.3 0.1 25.8 0.0 2.3 0.0: 0.6 0.6
Old : 100.0: 46.0 65.5 3.0 2.6 3.2 21.3 0.1 25.8 0.0 2.3 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 12 . . . . . . 0 . 0:
Old : 21: 12 12 . . . . . . 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 : 83.6 68.6 94.7 92.0 50.9 47.8 56.3 56.8
Old : 83.6 68.6 94.7 92.0 50.9 47.8 56.3 56.8
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, September 21, 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 : 138,724: 18,204 22,853 16,552 46,742 459 0 0 0 58,502 39,107 2,992: 42,015 26,571
Old : 138,724: 18,204 22,853 16,552 46,742 459 0 0 0 58,502 39,107 2,992: 42,015 26,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 610: 568 -1,867 -45 657 48 0 0 0 -1,440 993 255: 1,224 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 16.5 11.9 33.7 0.3 0.0 0.0 0.0 42.2 28.2 2.2: 30.3 19.2
Old : 100.0: 13.1 16.5 11.9 33.7 0.3 0.0 0.0 0.0 42.2 28.2 2.2: 30.3 19.2
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 : 33: 9 10 . 6 4 0 0 0 6 5 5:
Old : 33: 9 10 . 6 4 0 0 0 6 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 : 50.1 36.3 63.0 57.7 48.6 36.3 61.6 57.6
Old : 50.1 36.3 63.0 57.7 48.6 36.3 61.6 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, September 21, 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 : 92,852: 2,321 600 1,807 52,679 16,832 0 0 0 55,090 0 8,485: 8,318 14,256
Old : 92,852: 2,321 600 1,807 52,679 16,832 0 0 0 55,090 0 8,485: 8,318 14,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,391: 11 5 -13 380 38 0 0 0 1,182 0 -61: 235 1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.6 1.9 56.7 18.1 0.0 0.0 0.0 59.3 0.0 9.1: 9.0 15.4
Old : 100.0: 2.5 0.6 1.9 56.7 18.1 0.0 0.0 0.0 59.3 0.0 9.1: 9.0 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 11 12 0 0 0 6 0 6:
Old : 21: . . . 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 : 59.4 40.4 75.4 60.1 51.3 36.7 63.1 52.2
Old : 59.4 40.4 75.4 60.1 51.3 36.7 63.1 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 87,514: 62,998 19,026 2,912 4,913 430 0 0 0 4,676 52,222 4,763: 11,735 6,160
Old : 87,514: 62,998 19,026 2,912 4,913 430 0 0 0 4,676 52,222 4,763: 11,735 6,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 6,875: 6,720 -1,255 0 0 0 0 0 0 830 10,280 -1,590: 915 -560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 21.7 3.3 5.6 0.5 0.0 0.0 0.0 5.3 59.7 5.4: 13.4 7.0
Old : 100.0: 72.0 21.7 3.3 5.6 0.5 0.0 0.0 0.0 5.3 59.7 5.4: 13.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . . . 0 0 0 . 5 7:
Old : 21: 10 8 . . . 0 0 0 . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 66.1 70.1 83.3 47.4 63.4 62.5 75.1
Old : 52.1 66.1 70.1 83.3 47.4 63.4 62.5 75.1
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, September 21, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 219,196: 36,501 76,015 70,088 434 11,080 2,689 26,596 12,219 23,989 32,255 54,503: 8,127 6,094
Old : 219,196: 36,501 76,015 70,088 434 11,080 2,689 26,596 12,219 23,989 32,255 54,503: 8,127 6,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -3,413: -390 -943 -64 -36 364 -2,719 993 -472 3,339 -1,063 -1,076: -2,394 -1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 34.7 32.0 0.2 5.1 1.2 12.1 5.6 10.9 14.7 24.9: 3.7 2.8
Old : 100.0: 16.7 34.7 32.0 0.2 5.1 1.2 12.1 5.6 10.9 14.7 24.9: 3.7 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 : 69: 17 16 7 . 8 . 6 6 18 12 26:
Old : 69: 17 16 7 . 8 . 6 6 18 12 26:
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 : 40.5 54.2 53.6 67.1 32.8 43.0 38.2 47.5
Old : 40.5 54.2 53.6 67.1 32.8 43.0 38.2 47.5
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, September 21, 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 : 59,508: 41,489 13,427 417 6,086 3,192 0 24,804 10,209 2,208 7 1,492: 501 291
Old : 59,508: 41,489 13,427 417 6,086 3,192 0 24,804 10,209 2,208 7 1,492: 501 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -563: 374 -1,214 -14 86 232 0 1,439 -1,174 -112 0 32: 100 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 22.6 0.7 10.2 5.4 0.0 41.7 17.2 3.7 0.0 2.5: 0.8 0.5
Old : 100.0: 69.7 22.6 0.7 10.2 5.4 0.0 41.7 17.2 3.7 0.0 2.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . 4 . 0 4 . . . .:
Old : 22: 9 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 : 83.6 88.6 96.0 99.0 49.7 52.9 53.4 53.8
Old : 83.6 88.6 96.0 99.0 49.7 52.9 53.4 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 134,626: 113,084 106,235 0 10,594 2,330 9,675 0 0 1,410 0 185: 7,942 15,282
Old : 134,626: 113,084 106,235 0 10,594 2,330 9,675 0 0 1,410 0 185: 7,942 15,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 2,281: 2,311 2,136 0 335 70 0 0 0 -80 -2,675 -730: 710 3,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 78.9 0.0 7.9 1.7 7.2 0.0 0.0 1.0 0.0 0.1: 5.9 11.4
Old : 100.0: 84.0 78.9 0.0 7.9 1.7 7.2 0.0 0.0 1.0 0.0 0.1: 5.9 11.4
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 : 33: 18 18 0 4 4 . 0 0 . 0 .:
Old : 33: 18 18 0 4 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 57.5 67.5 73.1 39.5 55.5 65.6 69.9
Old : 40.6 57.5 67.5 73.1 39.5 55.5 65.6 69.9
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, September 21, 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 : 76,915: 62,699 31,996 0 16,370 1,365 0 5,940 0 3,737 0 0: 9,114 21,244
Old : 76,915: 62,699 31,996 0 16,370 1,365 0 5,940 0 3,737 0 0: 9,114 21,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 480: 500 210 0 65 0 0 0 0 0 0 0: -20 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 41.6 0.0 21.3 1.8 0.0 7.7 0.0 4.9 0.0 0.0: 11.8 27.6
Old : 100.0: 81.5 41.6 0.0 21.3 1.8 0.0 7.7 0.0 4.9 0.0 0.0: 11.8 27.6
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 : 20: 13 7 0 5 . 0 . 0 . 0 0:
Old : 20: 13 7 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 : 59.3 40.1 80.9 61.7 56.8 36.7 78.1 57.7
Old : 59.3 40.1 80.9 61.7 56.8 36.7 78.1 57.7
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, September 21, 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 : 336,693: 98,916 186,933 55,488 11,550 11,863 71,865 22,832 32,117 17,121 30,529 26,649: 22,674 14,219
Old : 336,693: 98,916 186,933 55,488 11,550 11,863 71,865 22,832 32,117 17,121 30,529 26,649: 22,674 14,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -14,665: -7,236 -15,816 -1,669 -387 475 -4,825 -3,720 2,747 -2,070 2,217 -1,789: -299 1,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 55.5 16.5 3.4 3.5 21.3 6.8 9.5 5.1 9.1 7.9: 6.7 4.2
Old : 100.0: 29.4 55.5 16.5 3.4 3.5 21.3 6.8 9.5 5.1 9.1 7.9: 6.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 257: 67 91 16 8 17 67 21 42 17 28 33:
Old : 257: 67 91 16 8 17 67 21 42 17 28 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 17.5 23.3 28.6 10.9 12.3 18.4 20.5
Old : 13.9 17.5 23.3 28.6 10.9 12.3 18.4 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, September 21, 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 : 22,537: 22,197 18,342 0 3,490 0 0 0 0 0 0 0: 340 705
Old : 22,537: 22,197 18,342 0 3,490 0 0 0 0 0 0 0: 340 705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 945: 2,280 855 0 0 0 0 0 0 -1,280 0 -5: -50 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 81.4 0.0 15.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 3.1
Old : 100.0: 98.5 81.4 0.0 15.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 19 19 0 . 0 0 0 0 0 0 0:
Old : 25: 19 19 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 70.4 85.4 85.2 58.7 63.1 75.5 76.0
Old : 62.9 70.4 85.4 85.2 58.7 63.1 75.5 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 21,293: 15,596 18,460 1,514 0 368 1,975 1,315 985 575 128 37: 243 0
Old : 21,293: 15,596 18,460 1,514 0 368 1,975 1,315 985 575 128 37: 243 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,733: 3,029 1,808 120 0 5 0 -40 0 -1,421 -40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 86.7 7.1 0.0 1.7 9.3 6.2 4.6 2.7 0.6 0.2: 1.1 0.0
Old : 100.0: 73.2 86.7 7.1 0.0 1.7 9.3 6.2 4.6 2.7 0.6 0.2: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 25 16 6 0 . . . . . . .:
Old : 42: 25 16 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 : 45.0 62.9 65.8 86.4 39.9 50.3 48.7 62.9
Old : 45.0 62.9 65.8 86.4 39.9 50.3 48.7 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 3,040: 2,915 2,360 0 0 0 0 505 50 0 50 75: 0 0
Old : 3,040: 2,915 2,360 0 0 0 0 505 50 0 50 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 77.6 0.0 0.0 0.0 0.0 16.6 1.6 0.0 1.6 2.5: 0.0 0.0
Old : 100.0: 95.9 77.6 0.0 0.0 0.0 0.0 16.6 1.6 0.0 1.6 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 16 0 0 0 0 . . 0 . .:
Old : 20: 9 16 0 0 0 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 60.0 96.4 79.8 66.9 49.8 67.9 62.2
Old : 83.7 60.0 96.4 79.8 66.9 49.8 67.9 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 6,167: 6,052 5,856 0 113 84 0 0 0 0 114 0: 31 0
Old : 6,167: 6,052 5,856 0 113 84 0 0 0 0 114 0: 31 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 95.0 0.0 1.8 1.4 0.0 0.0 0.0 0.0 1.8 0.0: 0.5 0.0
Old : 100.0: 98.1 95.0 0.0 1.8 1.4 0.0 0.0 0.0 0.0 1.8 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 14 0 . . 0 0 0 0 . 0:
Old : 20: 14 14 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 : 65.9 71.2 89.7 87.7 53.2 48.4 62.6 59.4
Old : 65.9 71.2 89.7 87.7 53.2 48.4 62.6 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 7,439: 3,273 6,683 1,727 0 48 0 0 0 1,219 165 487: 685 56
Old : 7,439: 3,273 6,683 1,727 0 48 0 0 0 1,219 165 487: 685 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 89.8 23.2 0.0 0.6 0.0 0.0 0.0 16.4 2.2 6.5: 9.2 0.8
Old : 100.0: 44.0 89.8 23.2 0.0 0.6 0.0 0.0 0.0 16.4 2.2 6.5: 9.2 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 : 21: 9 8 4 0 . 0 0 0 5 . 5:
Old : 21: 9 8 4 0 . 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 : 47.7 77.9 68.4 91.8 38.7 69.9 54.6 72.5
Old : 47.7 77.9 68.4 91.8 38.7 69.9 54.6 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2021