Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 5,521 : : Positions : : 5,015 5,332 133 0 151 0 0 0 75 0 20 : : : : Changes from: August 10, 2021 : : -518 -518 0 0 0 0 0 0 0 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 96.6 2.4 0.0 2.7 0.0 0.0 0.0 1.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 23,188 : : Positions : : 16,821 18,105 192 1,160 1,027 0 0 27 3,547 1,274 1,241 : : : : Changes from: August 10, 2021 : : 3,589 3,492 0 20 55 0 0 0 69 126 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 78.1 0.8 5.0 4.4 0.0 0.0 0.1 15.3 5.5 5.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 31 . 5 5 0 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 15,502 : : Positions : : 8,581 10,031 5,918 0 323 0 0 0 0 4,728 403 : : : : Changes from: August 10, 2021 : : 551 576 335 0 -20 0 0 0 0 358 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 64.7 38.2 0.0 2.1 0.0 0.0 0.0 0.0 30.5 2.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 8 0 . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 4,958 : : Positions : : 4,293 3,820 0 75 0 0 0 0 425 747 186 : : : : Changes from: August 10, 2021 : : 60 185 0 0 0 0 0 0 35 -90 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 77.0 0.0 1.5 0.0 0.0 0.0 0.0 8.6 15.1 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 3,143 : : Positions : : 1,940 291 197 408 12 0 0 0 273 2,132 162 : : : : Changes from: August 10, 2021 : : 87 0 3 25 0 0 0 0 -1 73 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 9.3 6.3 13.0 0.4 0.0 0.0 0.0 8.7 67.8 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . . . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 397,920 : : Positions : : 112,925 237,704 76,900 3,232 18,508 60,488 19,207 30,902 11,919 20,634 41,967 : : : : Changes from: August 10, 2021 : : 6,356 4,011 164 95 2,945 1,219 2,402 -6,439 -199 -9 -3,837 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 59.7 19.3 0.8 4.7 15.2 4.8 7.8 3.0 5.2 10.5 : : : : Number of Traders in Each Category Total Traders: 199 : : 66 75 22 . 18 38 15 35 15 18 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 56,234 : : Positions : : 36,491 44,397 3,962 3,930 0 0 4,246 1,835 2,375 0 0 : : : : Changes from: August 10, 2021 : : 4,169 4,950 1,612 0 0 0 -399 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 79.0 7.0 7.0 0.0 0.0 7.6 3.3 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 . . 0 0 . . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 6,607 : : Positions : : 6,415 6,137 0 0 0 0 0 0 0 182 32 : : : : Changes from: August 10, 2021 : : 212 161 0 0 0 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 92.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 20 22 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 33,454 : : Positions : : 25,974 28,855 460 1,169 275 3,924 0 1,275 181 494 1,027 : : : : Changes from: August 10, 2021 : : -527 -215 145 91 11 331 0 -95 -40 -6 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 86.3 1.4 3.5 0.8 11.7 0.0 3.8 0.5 1.5 3.1 : : : : Number of Traders in Each Category Total Traders: 94 : : 40 61 . . . 10 0 . 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 1,493 : : Positions : : 778 589 18 510 75 0 0 0 175 120 90 : : : : Changes from: August 10, 2021 : : 40 -47 0 87 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 39.5 1.2 34.2 5.0 0.0 0.0 0.0 11.7 8.0 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 7,600 : : Positions : : 6,625 6,715 225 0 0 0 210 0 90 0 0 : : : : Changes from: August 10, 2021 : : 755 755 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 88.4 3.0 0.0 0.0 0.0 2.8 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 715,617 : : Positions : : 359,869 226,343 3,273 119,793 83,812 16,684 21,830 37,062 48,540 60,088 154,425 : : : : Changes from: August 10, 2021 : : -3,133 -8,454 -355 3,408 -19,995 -276 1,569 -1,351 383 -686 -13,294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 31.6 0.5 16.7 11.7 2.3 3.1 5.2 6.8 8.4 21.6 : : : : Number of Traders in Each Category Total Traders: 125 : : 44 40 4 17 19 6 8 13 15 27 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 53,022 : : Positions : : 51,719 27,516 240 23,081 63 0 200 0 0 565 0 : : : : Changes from: August 10, 2021 : : 3,482 3,454 0 78 0 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 51.9 0.5 43.5 0.1 0.0 0.4 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 . 8 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 15,965 : : Positions : : 13,890 4,114 1,430 11,564 0 0 0 0 546 0 39 : : : : Changes from: August 10, 2021 : : 705 420 0 450 0 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 25.8 9.0 72.4 0.0 0.0 0.0 0.0 3.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 7 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 142,803 : : Positions : : 121,124 28,408 9,174 95,300 6,272 0 0 0 0 0 0 : : : : Changes from: August 10, 2021 : : 240 0 -170 -60 240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 19.9 6.4 66.7 4.4 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 August 17, 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 2,687,835 : : Positions : : 521,732 516,142 153,262 669,903 243,573 328,084 47,970 511,905 216,479 30,546 612,503 : : : : Changes from: August 10, 2021 : : -42,357 -46,979 829 -9,386 -42,344 -7,831 -1,042 -11,702 -6,135 -2,175 -77,739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 19.2 5.7 24.9 9.1 12.2 1.8 19.0 8.1 1.1 22.8 : : : : Number of Traders in Each Category Total Traders: 374 : : 69 73 18 24 35 95 28 92 79 36 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 82,461 : : Positions : : 34,889 52,094 2,907 2,284 2,602 17,991 233 23,314 0 1,289 0 : : : : Changes from: August 10, 2021 : : -73 938 -465 74 -50 629 233 -510 0 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 63.2 3.5 2.8 3.2 21.8 0.3 28.3 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 143,095 : : Positions : : 22,570 28,504 16,503 44,029 1,293 0 0 0 58,851 38,083 3,058 : : : : Changes from: August 10, 2021 : : 282 -497 -79 0 0 0 0 0 -992 48 323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 19.9 11.5 30.8 0.9 0.0 0.0 0.0 41.1 26.6 2.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 12 . 5 4 0 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 94,137 : : Positions : : 3,691 587 2,325 52,105 17,899 0 0 0 53,138 0 9,439 : : : : Changes from: August 10, 2021 : : -30 -67 139 -1,149 -159 0 0 0 -1,257 0 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 0.6 2.5 55.3 19.0 0.0 0.0 0.0 56.4 0.0 10.0 : : : : 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 August 17, 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 218,807 : : Positions : : 36,190 75,639 73,655 816 9,489 10,325 29,432 11,013 22,998 38,034 47,542 : : : : Changes from: August 10, 2021 : : 1,274 3,069 3,827 -312 -302 1,809 918 18 -5,404 -2,630 4,146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 34.6 33.7 0.4 4.3 4.7 13.5 5.0 10.5 17.4 21.7 : : : : Number of Traders in Each Category Total Traders: 64 : : 17 14 6 . 8 . 5 5 17 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 48,498 : : Positions : : 32,150 13,072 444 7,212 2,354 0 15,121 9,365 2,868 6 1,008 : : : : Changes from: August 10, 2021 : : -1,237 -43 0 -187 -37 0 -882 520 92 0 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 27.0 0.9 14.9 4.9 0.0 31.2 19.3 5.9 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 139,526 : : Positions : : 113,665 112,742 0 11,342 2,830 11,885 0 0 0 895 1,125 : : : : Changes from: August 10, 2021 : : 444 144 0 -195 360 0 0 0 0 895 1,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 80.8 0.0 8.1 2.0 8.5 0.0 0.0 0.0 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 15 0 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 81,150 : : Positions : : 69,673 36,318 0 17,470 1,597 0 6,620 0 2,550 0 0 : : : : Changes from: August 10, 2021 : : -400 -899 0 525 -105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 44.8 0.0 21.5 2.0 0.0 8.2 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 9,870 : : Positions : : 9,840 4,765 30 5,037 0 0 0 0 0 0 0 : : : : Changes from: August 10, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.7 48.3 0.3 51.0 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 August 17, 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 376,174 : : Positions : : 120,680 210,474 56,332 12,366 13,281 82,393 32,357 37,390 17,121 30,832 25,235 : : : : Changes from: August 10, 2021 : : 25,313 17,984 762 1,667 -586 2,330 5,281 -6,350 -13 1,775 -1,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 56.0 15.0 3.3 3.5 21.9 8.6 9.9 4.6 8.2 6.7 : : : : Number of Traders in Each Category Total Traders: 262 : : 71 94 16 9 19 73 19 48 18 23 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 18,673 : : Positions : : 16,968 14,943 0 3,160 0 0 0 0 1,380 0 0 : : : : Changes from: August 10, 2021 : : 540 665 0 485 0 0 0 0 710 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 80.0 0.0 16.9 0.0 0.0 0.0 0.0 7.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 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 22,703 : : Positions : : 14,470 19,631 2,343 0 233 2,250 1,594 875 2,191 192 93 : : : : Changes from: August 10, 2021 : : -832 -572 110 0 -10 0 -225 0 70 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 86.5 10.3 0.0 1.0 9.9 7.0 3.9 9.7 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 20 7 0 . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 20, 2021