Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 6,981 : : Positions : : 6,458 6,787 153 0 156 0 0 0 55 0 20 : : : : Changes from: July 20, 2021 : : 136 166 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 97.2 2.2 0.0 2.2 0.0 0.0 0.0 0.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 19,871 : : Positions : : 13,512 15,766 171 1,041 674 0 0 0 3,995 837 1,217 : : : : Changes from: July 20, 2021 : : 1,242 1,882 0 -80 251 0 0 -27 405 -177 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 79.3 0.9 5.2 3.4 0.0 0.0 0.0 20.1 4.2 6.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 32 . 4 . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 15,303 : : Positions : : 8,035 11,519 6,148 140 185 0 0 0 100 2,865 577 : : : : Changes from: July 20, 2021 : : 1,494 1,194 -180 0 180 0 0 0 0 264 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 75.3 40.2 0.9 1.2 0.0 0.0 0.0 0.7 18.7 3.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 15 8 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 6,949 : : Positions : : 6,311 5,324 0 35 40 0 0 0 390 1,301 139 : : : : Changes from: July 20, 2021 : : 405 305 0 0 0 0 0 0 100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 76.6 0.0 0.5 0.6 0.0 0.0 0.0 5.6 18.7 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 2,947 : : Positions : : 1,075 2,466 100 16 110 30 0 0 1,302 100 200 : : : : Changes from: July 20, 2021 : : 94 84 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 83.7 3.4 0.5 3.7 1.0 0.0 0.0 44.2 3.4 6.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 3,614 : : Positions : : 2,235 342 258 367 3 0 0 0 454 2,598 72 : : : : Changes from: July 20, 2021 : : 208 196 6 -8 0 0 0 0 19 154 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 9.5 7.1 10.2 0.1 0.0 0.0 0.0 12.6 71.9 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 . . . 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 410,110 : : Positions : : 110,290 234,142 78,695 909 16,066 56,618 18,671 45,641 13,615 24,755 44,700 : : : : Changes from: July 20, 2021 : : -17,336 -14,012 -889 -180 -765 5,750 -1,129 3,090 545 4,548 -4,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 57.1 19.2 0.2 3.9 13.8 4.6 11.1 3.3 6.0 10.9 : : : : Number of Traders in Each Category Total Traders: 195 : : 64 71 24 . 18 41 12 33 13 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 50,506 : : Positions : : 29,920 38,964 2,265 3,990 230 0 2,240 2,835 1,075 0 200 : : : : Changes from: July 20, 2021 : : 1,552 1,676 255 0 0 0 600 -300 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 77.1 4.5 7.9 0.5 0.0 4.4 5.6 2.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 7,543 : : Positions : : 7,274 7,122 0 0 0 0 0 0 30 97 84 : : : : Changes from: July 20, 2021 : : 20 -10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 94.4 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: 26 : : 21 22 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 39,318 : : Positions : : 32,176 33,930 325 1,756 368 3,544 0 1,205 164 596 1,116 : : : : Changes from: July 20, 2021 : : 1,957 1,813 0 9 -78 105 0 130 -53 88 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 86.3 0.8 4.5 0.9 9.0 0.0 3.1 0.4 1.5 2.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 38 60 . . . 9 0 . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,053 : : Positions : : 894 1,139 255 225 272 0 0 0 216 141 120 : : : : Changes from: July 20, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 55.5 12.4 11.0 13.2 0.0 0.0 0.0 10.5 6.9 5.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 6,898 : : Positions : : 6,103 6,103 225 0 0 0 210 0 0 0 0 : : : : Changes from: July 20, 2021 : : -2,012 -2,027 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 88.5 3.3 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 736,277 : : Positions : : 339,709 215,848 3,635 118,608 105,082 16,500 13,990 44,024 49,649 60,771 165,616 : : : : Changes from: July 20, 2021 : : 4,515 2,012 502 -1,788 6,546 -5,776 -4,808 3,769 -1,955 2,432 -1,278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 29.3 0.5 16.1 14.3 2.2 1.9 6.0 6.7 8.3 22.5 : : : : Number of Traders in Each Category Total Traders: 122 : : 37 40 6 16 19 8 6 12 11 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 86,965 : : Positions : : 16,984 22,135 495 14,033 18,436 0 0 0 24,681 1,384 15,230 : : : : Changes from: July 20, 2021 : : 20 -10 469 -576 -1,984 0 0 0 -270 629 -1,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 25.5 0.6 16.1 21.2 0.0 0.0 0.0 28.4 1.6 17.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . . 5 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 46,835 : : Positions : : 46,322 23,677 240 22,038 63 0 250 0 0 0 0 : : : : Changes from: July 20, 2021 : : 1,181 1,250 0 -69 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 50.6 0.5 47.1 0.1 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 16 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 14,288 : : Positions : : 12,783 3,379 1,430 10,661 0 0 0 0 0 0 0 : : : : Changes from: July 20, 2021 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 23.6 10.0 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 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 141,314 : : Positions : : 120,562 27,808 9,294 95,420 5,892 0 0 0 0 0 0 : : : : Changes from: July 20, 2021 : : -11,495 -7,979 -3,721 -7,175 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 19.7 6.6 67.5 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 2,991,327 : : Positions : : 628,278 660,714 156,977 693,382 292,256 367,953 46,718 539,595 240,735 35,279 661,952 : : : : Changes from: July 20, 2021 : : 79,378 71,786 -2,021 -2,690 16,239 16,152 11,706 2,624 -1,044 -3,174 15,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 22.1 5.2 23.2 9.8 12.3 1.6 18.0 8.0 1.2 22.1 : : : : Number of Traders in Each Category Total Traders: 374 : : 66 70 19 23 36 96 27 89 74 43 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 80,460 : : Positions : : 32,240 52,388 3,796 2,141 1,008 17,753 0 24,326 0 100 0 : : : : Changes from: July 20, 2021 : : -2,052 -2,756 577 -381 -269 -1,745 0 -1,340 0 -47 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 65.1 4.7 2.7 1.3 22.1 0.0 30.2 0.0 0.1 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 27, 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 154,222 : : Positions : : 29,463 25,928 17,666 48,318 1,754 0 0 0 62,275 40,656 3,797 : : : : Changes from: July 20, 2021 : : 566 -285 84 116 400 0 0 0 429 1,290 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 16.8 11.5 31.3 1.1 0.0 0.0 0.0 40.4 26.4 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 27, 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 106,999 : : Positions : : 5,270 2,004 2,552 58,609 19,605 0 0 0 59,593 0 11,237 : : : : Changes from: July 20, 2021 : : 1,497 408 -123 3,010 62 0 0 0 3,498 0 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 1.9 2.4 54.8 18.3 0.0 0.0 0.0 55.7 0.0 10.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 4 . 11 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 92,505 : : Positions : : 65,049 31,911 4,086 5,943 430 0 0 0 5,916 40,338 7,298 : : : : Changes from: July 20, 2021 : : 605 -500 0 0 0 0 0 0 350 2,670 -1,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 34.5 4.4 6.4 0.5 0.0 0.0 0.0 6.4 43.6 7.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 221,858 : : Positions : : 35,173 77,221 73,438 1,361 11,579 0 27,340 13,313 32,675 35,288 49,104 : : : : Changes from: July 20, 2021 : : -2,483 -5,533 -280 227 -509 0 271 153 -394 1,385 -593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 34.8 33.1 0.6 5.2 0.0 12.3 6.0 14.7 15.9 22.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 16 15 7 . 9 0 7 5 17 11 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 50,577 : : Positions : : 33,827 13,128 448 8,640 2,443 0 16,237 8,667 3,865 6 973 : : : : Changes from: July 20, 2021 : : -618 -1,859 3 260 -6 0 1,047 -1,542 -77 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 26.0 0.9 17.1 4.8 0.0 32.1 17.1 7.6 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 143,457 : : Positions : : 118,606 117,883 0 12,212 1,905 11,885 0 0 0 0 0 : : : : Changes from: July 20, 2021 : : -10,993 -9,227 0 -2,678 0 -1,495 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 82.2 0.0 8.5 1.3 8.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 0 4 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 81,515 : : Positions : : 69,680 39,352 0 13,528 1,665 0 6,620 0 1,950 0 0 : : : : Changes from: July 20, 2021 : : -5,363 -2,652 0 -2,002 105 0 -740 0 -375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 48.3 0.0 16.6 2.0 0.0 8.1 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 0 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 20, 2021 : : 0 0 0 0 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 27, 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 355,088 : : Positions : : 103,758 191,740 54,137 11,441 13,425 69,964 23,194 49,421 19,117 28,911 22,749 : : : : Changes from: July 20, 2021 : : -23,088 -15,471 17 347 -1,185 10,682 563 -6,193 369 3,009 -4,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 54.0 15.2 3.2 3.8 19.7 6.5 13.9 5.4 8.1 6.4 : : : : Number of Traders in Each Category Total Traders: 260 : : 71 86 16 9 16 70 20 52 22 20 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 19,383 : : Positions : : 18,088 16,363 0 2,185 0 0 0 0 820 0 50 : : : : Changes from: July 20, 2021 : : 3,105 2,885 0 250 0 0 0 0 170 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 84.4 0.0 11.3 0.0 0.0 0.0 0.0 4.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 13 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 27, 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 27,561 : : Positions : : 17,125 23,985 2,267 0 311 2,925 1,305 1,690 2,690 100 170 : : : : Changes from: July 20, 2021 : : 3,085 2,100 25 0 0 0 825 100 -215 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 87.0 8.2 0.0 1.1 10.6 4.7 6.1 9.8 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 21 6 0 . . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 30, 2021