Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 6,815 : : Positions : : 6,322 6,621 153 0 156 0 0 0 30 0 20 : : : : Changes from: July 13, 2021 : : 418 471 0 -53 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 97.2 2.2 0.0 2.3 0.0 0.0 0.0 0.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 17,530 : : Positions : : 12,270 13,884 171 1,121 423 0 0 27 3,590 1,014 877 : : : : Changes from: July 13, 2021 : : 1,750 1,702 0 0 205 0 0 0 213 219 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 79.2 1.0 6.4 2.4 0.0 0.0 0.2 20.5 5.8 5.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 31 . 4 . 0 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 13,663 : : Positions : : 6,541 10,325 6,328 140 5 0 0 0 100 2,601 577 : : : : Changes from: July 13, 2021 : : 742 18 -478 25 0 0 0 0 0 234 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 75.6 46.3 1.0 0.0 0.0 0.0 0.0 0.7 19.0 4.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 15 8 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 6,444 : : Positions : : 5,906 5,019 0 35 40 0 0 0 290 1,101 139 : : : : Changes from: July 13, 2021 : : 191 16 0 0 0 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 77.9 0.0 0.5 0.6 0.0 0.0 0.0 4.5 17.1 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 2,853 : : Positions : : 981 2,382 100 16 110 30 0 0 1,302 100 200 : : : : Changes from: July 13, 2021 : : 93 243 0 0 30 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 83.5 3.5 0.6 3.9 1.1 0.0 0.0 45.6 3.5 7.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 3,462 : : Positions : : 2,027 146 252 375 3 0 0 0 435 2,444 73 : : : : Changes from: July 13, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 4.2 7.3 10.8 0.1 0.0 0.0 0.0 12.6 70.6 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 . . . 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 423,768 : : Positions : : 127,627 248,154 79,585 1,089 16,831 50,868 19,800 42,551 13,070 20,206 48,795 : : : : Changes from: July 13, 2021 : : 9,781 6,357 2,704 315 -201 -758 80 -7,174 -25 -2,759 1,448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 58.6 18.8 0.3 4.0 12.0 4.7 10.0 3.1 4.8 11.5 : : : : Number of Traders in Each Category Total Traders: 196 : : 60 68 23 . 20 43 16 37 15 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 47,815 : : Positions : : 28,368 37,288 2,010 3,990 230 0 1,640 3,135 775 0 200 : : : : Changes from: July 13, 2021 : : 511 2,345 0 -600 0 0 25 350 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 78.0 4.2 8.3 0.5 0.0 3.4 6.6 1.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 7,568 : : Positions : : 7,254 7,132 0 0 0 0 0 0 30 97 84 : : : : Changes from: July 13, 2021 : : 80 120 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 94.2 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.3 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 21 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 37,367 : : Positions : : 30,219 32,117 325 1,747 446 3,439 0 1,075 216 508 1,178 : : : : Changes from: July 13, 2021 : : 1,439 1,403 0 256 -3 140 0 85 109 -21 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 85.9 0.9 4.7 1.2 9.2 0.0 2.9 0.6 1.4 3.2 : : : : Number of Traders in Each Category Total Traders: 89 : : 40 60 . . 4 9 0 . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 9,285 : : Positions : : 8,115 8,130 225 0 0 0 210 0 0 0 0 : : : : Changes from: July 13, 2021 : : 100 175 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 87.6 2.4 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 20, 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 729,543 : : Positions : : 335,194 213,836 3,134 120,397 98,536 22,276 18,797 40,255 51,604 58,339 166,894 : : : : Changes from: July 13, 2021 : : 9,624 -8,572 -559 1,737 -18,334 -3,514 6,090 -4,240 -1 4,130 -11,510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 29.3 0.4 16.5 13.5 3.1 2.6 5.5 7.1 8.0 22.9 : : : : Number of Traders in Each Category Total Traders: 120 : : 37 39 5 15 18 8 6 12 13 25 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 90,845 : : Positions : : 16,965 22,145 26 14,609 20,420 0 0 0 24,951 755 17,098 : : : : Changes from: July 13, 2021 : : -42 1,087 -664 -628 2,994 0 0 0 205 -804 1,708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 24.4 0.0 16.1 22.5 0.0 0.0 0.0 27.5 0.8 18.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . 5 5 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 45,684 : : Positions : : 45,141 22,427 240 22,107 63 0 250 0 0 0 0 : : : : Changes from: July 13, 2021 : : -11,427 -9,079 -73 -2,424 -17 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 49.1 0.5 48.4 0.1 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 17 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 14,228 : : Positions : : 12,723 3,319 1,430 10,661 0 0 0 0 0 0 0 : : : : Changes from: July 13, 2021 : : -2,373 -652 -185 -1,886 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 23.3 10.1 74.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 156,480 : : Positions : : 132,057 35,787 13,015 102,595 5,712 0 0 0 0 0 0 : : : : Changes from: July 13, 2021 : : 184 -1,241 30 1,785 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 22.9 8.3 65.6 3.7 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 20, 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 2,877,094 : : Positions : : 548,899 588,929 158,997 696,073 276,017 351,801 35,012 536,971 241,779 38,453 646,315 : : : : Changes from: July 13, 2021 : : -86,724 -115,277 3,713 -18,940 -37,656 -56,792 7,909 -60,129 6,752 -2,031 -60,467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 20.5 5.5 24.2 9.6 12.2 1.2 18.7 8.4 1.3 22.5 : : : : Number of Traders in Each Category Total Traders: 368 : : 63 69 20 23 37 96 24 85 84 34 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 85,227 : : Positions : : 34,292 55,144 3,219 2,522 1,277 19,498 0 25,666 0 147 0 : : : : Changes from: July 13, 2021 : : -12,270 -8,814 -1,371 -73 -54 3,998 -597 -9,865 0 34 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 64.7 3.8 3.0 1.5 22.9 0.0 30.1 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 152,224 : : Positions : : 28,897 26,213 17,582 48,202 1,354 0 0 0 61,846 39,366 3,808 : : : : Changes from: July 13, 2021 : : 3,943 -982 421 1,846 0 0 0 0 -803 881 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 17.2 11.6 31.7 0.9 0.0 0.0 0.0 40.6 25.9 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 14 . 6 4 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 103,248 : : Positions : : 3,773 1,596 2,675 55,599 19,543 0 0 0 56,094 0 11,354 : : : : Changes from: July 13, 2021 : : -898 -953 -148 -3,404 166 0 0 0 -3,469 0 -590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 1.5 2.6 53.9 18.9 0.0 0.0 0.0 54.3 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 20, 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 91,855 : : Positions : : 64,444 32,411 4,086 5,943 430 0 0 0 5,566 37,668 8,433 : : : : Changes from: July 13, 2021 : : 1,895 -1,870 0 0 0 0 0 0 -94 3,221 -1,080 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 35.3 4.4 6.5 0.5 0.0 0.0 0.0 6.1 41.0 9.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 226,513 : : Positions : : 37,656 82,753 73,718 1,134 12,088 0 27,069 13,160 33,069 33,903 49,697 : : : : Changes from: July 13, 2021 : : -4,381 4,776 6,680 -278 -1,302 -80 -3,676 471 523 1,026 4,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 36.5 32.5 0.5 5.3 0.0 12.0 5.8 14.6 15.0 21.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 17 17 6 . 8 0 7 6 19 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 52,828 : : Positions : : 34,444 14,987 444 8,380 2,450 0 15,190 10,209 3,941 6 980 : : : : Changes from: July 13, 2021 : : -456 244 -1 -444 -85 0 -139 316 118 0 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 28.4 0.8 15.9 4.6 0.0 28.8 19.3 7.5 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 20, 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 156,989 : : Positions : : 129,599 127,110 0 14,890 1,905 13,380 0 0 0 0 0 : : : : Changes from: July 13, 2021 : : 3,866 2,977 0 400 -140 100 0 0 -168 0 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 81.0 0.0 9.5 1.2 8.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 0 4 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 88,111 : : Positions : : 75,043 42,005 0 15,530 1,560 0 7,360 0 2,325 0 0 : : : : Changes from: July 13, 2021 : : 190 4,189 0 450 -120 0 0 0 0 -470 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 47.7 0.0 17.6 1.8 0.0 8.4 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 0 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 9,690 : : Positions : : 9,660 4,765 30 4,857 0 0 0 0 0 0 0 : : : : Changes from: July 13, 2021 : : -2,139 -1,120 -30 -1,032 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.7 49.2 0.3 50.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 379,729 : : Positions : : 126,846 207,211 54,120 11,094 14,610 59,282 22,630 55,614 18,748 25,902 26,779 : : : : Changes from: July 13, 2021 : : 22,652 -1,314 482 1,426 -196 -15,882 3,830 -833 -1,342 -1,306 1,494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 54.6 14.3 2.9 3.8 15.6 6.0 14.6 4.9 6.8 7.1 : : : : Number of Traders in Each Category Total Traders: 256 : : 78 88 18 8 18 60 25 55 22 17 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 15,963 : : Positions : : 14,983 13,478 0 1,935 0 0 0 0 650 0 0 : : : : Changes from: July 13, 2021 : : 1,400 1,765 0 0 0 0 0 0 375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 84.4 0.0 12.1 0.0 0.0 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 18 14 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 20, 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 24,531 : : Positions : : 14,040 21,885 2,242 0 311 2,925 480 1,590 2,905 100 165 : : : : Changes from: July 13, 2021 : : 1,282 1,582 90 0 -5 0 -250 250 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 89.2 9.1 0.0 1.3 11.9 2.0 6.5 11.8 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 21 6 0 . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 23, 2021