Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,397 : : Positions : : 5,904 6,150 153 53 156 0 0 0 30 0 20 : : : : Changes from: July 6, 2021 : : -324 -179 -36 -155 36 0 0 0 0 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 96.1 2.4 0.8 2.4 0.0 0.0 0.0 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 15,141 : : Positions : : 10,520 12,182 171 1,121 218 0 0 27 3,377 795 625 : : : : Changes from: July 6, 2021 : : 249 617 0 -23 23 0 0 0 332 -13 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 80.5 1.1 7.4 1.4 0.0 0.0 0.2 22.3 5.3 4.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 30 . 4 . 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 13,386 : : Positions : : 5,799 10,307 6,806 115 5 0 0 0 100 2,367 577 : : : : Changes from: July 6, 2021 : : 384 947 998 0 -16 0 0 0 0 147 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 77.0 50.8 0.9 0.0 0.0 0.0 0.0 0.7 17.7 4.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 14 9 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 6,253 : : Positions : : 5,715 5,003 0 35 40 0 0 0 290 926 139 : : : : Changes from: July 6, 2021 : : 490 205 0 0 0 0 0 0 -13 272 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 80.0 0.0 0.6 0.6 0.0 0.0 0.0 4.6 14.8 2.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 2,580 : : Positions : : 888 2,139 100 16 80 30 0 0 1,177 100 200 : : : : Changes from: July 6, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 82.9 3.9 0.6 3.1 1.2 0.0 0.0 45.6 3.9 7.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 422,317 : : Positions : : 117,846 241,797 76,881 774 17,032 51,626 19,720 49,725 13,095 22,965 47,347 : : : : Changes from: July 6, 2021 : : 4,847 7,023 157 -103 1,374 826 -2,533 -2,023 -1,616 4,323 787 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 57.3 18.2 0.2 4.0 12.2 4.7 11.8 3.1 5.4 11.2 : : : : Number of Traders in Each Category Total Traders: 200 : : 60 67 22 . 20 46 15 34 15 19 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 45,989 : : Positions : : 27,857 34,943 2,010 4,590 230 0 1,615 2,785 725 0 200 : : : : Changes from: July 6, 2021 : : 2,570 1,665 0 0 0 0 460 310 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 76.0 4.4 10.0 0.5 0.0 3.5 6.1 1.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 7,473 : : Positions : : 7,174 7,012 0 0 0 0 0 0 20 97 84 : : : : Changes from: July 6, 2021 : : 248 494 0 0 0 0 0 0 0 -46 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 93.8 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.3 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 20 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 35,521 : : Positions : : 28,780 30,713 325 1,492 448 3,299 0 990 107 528 1,107 : : : : Changes from: July 6, 2021 : : 2,980 2,672 31 -1 54 -354 0 90 -8 15 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 86.5 0.9 4.2 1.3 9.3 0.0 2.8 0.3 1.5 3.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 40 58 . . . 9 0 . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 9,110 : : Positions : : 8,015 7,955 150 0 0 0 210 0 0 0 0 : : : : Changes from: July 6, 2021 : : 358 508 150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 87.3 1.6 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 759,813 : : Positions : : 325,570 222,408 3,693 118,659 116,870 25,790 12,707 44,495 51,606 54,209 178,404 : : : : Changes from: July 6, 2021 : : -5,945 -14,930 -2,092 5,115 6,556 924 -2,116 3,835 -235 4,438 4,772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 29.3 0.5 15.6 15.4 3.4 1.7 5.9 6.8 7.1 23.5 : : : : Number of Traders in Each Category Total Traders: 123 : : 41 43 7 13 18 7 7 12 13 26 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot : CFTC Code #06741Q Open Interest is 86,528 : : Positions : : 17,006 21,058 690 15,237 17,426 0 0 0 24,746 1,560 15,390 : : : : Changes from: July 6, 2021 : : 57 995 401 -1,032 308 0 0 0 -54 347 -545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 24.3 0.8 17.6 20.1 0.0 0.0 0.0 28.6 1.8 17.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . 4 5 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 57,261 : : Positions : : 56,568 31,506 313 24,531 80 0 250 0 0 0 0 : : : : Changes from: July 6, 2021 : : 936 -1,130 -56 1,950 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 55.0 0.5 42.8 0.1 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 18 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 16,816 : : Positions : : 15,096 3,971 1,615 12,547 0 0 0 0 0 0 0 : : : : Changes from: July 6, 2021 : : 917 -580 0 1,512 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 23.6 9.6 74.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 155,233 : : Positions : : 131,873 37,028 12,985 100,810 5,662 0 0 0 0 0 0 : : : : Changes from: July 6, 2021 : : 593 1,028 20 380 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 23.9 8.4 64.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,175,110 : : Positions : : 635,623 704,206 155,284 715,013 313,673 408,594 27,103 597,100 235,028 40,484 706,782 : : : : Changes from: July 6, 2021 : : 8,481 4,422 -1,693 2,546 10,081 7,824 203 4,089 -6,202 -5,266 28,241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 22.2 4.9 22.5 9.9 12.9 0.9 18.8 7.4 1.3 22.3 : : : : Number of Traders in Each Category Total Traders: 378 : : 61 67 17 25 38 107 26 94 79 38 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 104,344 : : Positions : : 46,562 63,958 4,590 2,594 1,331 15,500 597 35,531 0 113 0 : : : : Changes from: July 6, 2021 : : -2,877 6,942 -51 2,074 -93 -2,140 -14,092 10,448 0 19 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 61.3 4.4 2.5 1.3 14.9 0.6 34.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 149,945 : : Positions : : 24,954 27,195 17,161 46,356 1,354 0 0 0 62,649 38,485 3,596 : : : : Changes from: July 6, 2021 : : 656 3,238 220 570 185 0 0 0 2,818 527 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 18.1 11.4 30.9 0.9 0.0 0.0 0.0 41.8 25.7 2.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 13 . 6 4 0 0 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 108,620 : : Positions : : 4,671 2,549 2,823 59,003 19,376 0 0 0 59,564 0 11,944 : : : : Changes from: July 6, 2021 : : 125 157 -2 1,602 285 0 0 0 1,971 0 490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 2.3 2.6 54.3 17.8 0.0 0.0 0.0 54.8 0.0 11.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 11 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 90,824 : : Positions : : 62,549 34,281 4,086 5,943 430 0 0 0 5,660 34,447 9,513 : : : : Changes from: July 6, 2021 : : 5,074 1,000 0 0 0 0 0 0 -40 3,614 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 37.7 4.5 6.5 0.5 0.0 0.0 0.0 6.2 37.9 10.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 222,487 : : Positions : : 42,037 77,977 67,039 1,412 13,390 80 30,745 12,688 32,546 32,877 45,188 : : : : Changes from: July 6, 2021 : : -173 -1,492 4,474 6 496 80 -1,172 722 1,206 6,922 -3,872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 35.0 30.1 0.6 6.0 0.0 13.8 5.7 14.6 14.8 20.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 18 17 6 . 8 . 6 5 15 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 53,028 : : Positions : : 34,900 14,743 445 8,825 2,534 0 15,329 9,893 3,823 6 990 : : : : Changes from: July 6, 2021 : : 7,408 3,796 2 -116 -59 0 3,850 2,060 92 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 27.8 0.8 16.6 4.8 0.0 28.9 18.7 7.2 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 8 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 153,178 : : Positions : : 125,733 124,133 0 14,490 2,045 13,280 0 0 168 0 332 : : : : Changes from: July 6, 2021 : : 3,382 3,072 0 520 -190 200 0 0 168 0 332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 81.0 0.0 9.5 1.3 8.7 0.0 0.0 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 0 4 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 52,919 : : Positions : : 27,090 18,522 2,508 2,263 3,275 1,457 10,655 17,271 636 277 14 : : : : Changes from: July 6, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 35.0 4.7 4.3 6.2 2.8 20.1 32.6 1.2 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 87,909 : : Positions : : 74,853 37,816 0 15,080 1,680 0 7,360 0 2,325 470 315 : : : : Changes from: July 6, 2021 : : 1,420 652 0 645 -150 0 0 0 0 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 43.0 0.0 17.2 1.9 0.0 8.4 0.0 2.6 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 9 0 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 11,859 : : Positions : : 11,799 5,885 60 5,889 0 0 0 0 0 0 0 : : : : Changes from: July 6, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 49.6 0.5 49.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 6 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 374,486 : : Positions : : 104,193 208,525 53,637 9,668 14,806 75,165 18,800 56,447 20,090 27,208 25,285 : : : : Changes from: July 6, 2021 : : 1,475 1,814 997 1,734 442 4,774 472 -11,524 -1,278 4,620 -2,917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 55.7 14.3 2.6 4.0 20.1 5.0 15.1 5.4 7.3 6.8 : : : : Number of Traders in Each Category Total Traders: 266 : : 79 92 19 7 21 72 19 53 20 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 14,333 : : Positions : : 13,583 11,713 0 1,935 0 0 0 0 275 0 0 : : : : Changes from: July 6, 2021 : : 305 255 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 81.7 0.0 13.5 0.0 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 13 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 22,929 : : Positions : : 12,758 20,303 2,152 0 316 2,925 730 1,340 2,905 100 140 : : : : Changes from: July 6, 2021 : : 1,117 -568 -30 0 -60 -600 665 160 -320 100 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 88.5 9.4 0.0 1.4 12.8 3.2 5.8 12.7 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 21 6 0 . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 16, 2021