Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 5,329 : : Positions : : 4,841 5,228 243 0 96 0 0 0 40 0 5 : : : : Changes from: September 14, 2021 : : -24 -49 0 0 0 0 0 0 -20 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 98.1 4.6 0.0 1.8 0.0 0.0 0.0 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 22,719 : : Positions : : 17,927 18,777 81 1,050 1,090 0 0 0 2,496 721 703 : : : : Changes from: September 14, 2021 : : 1,622 1,500 0 0 55 0 0 0 -88 44 -712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 82.6 0.4 4.6 4.8 0.0 0.0 0.0 11.0 3.2 3.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 34 . 4 6 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 14,421 : : Positions : : 7,982 10,451 4,742 150 326 0 0 0 0 2,594 836 : : : : Changes from: September 14, 2021 : : 450 884 -75 -50 50 0 0 0 0 -472 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 72.5 32.9 1.0 2.3 0.0 0.0 0.0 0.0 18.0 5.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 15 6 . . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 3,780 : : Positions : : 3,145 3,120 0 75 0 0 0 0 335 258 241 : : : : Changes from: September 14, 2021 : : 825 -30 0 0 0 0 0 0 -740 115 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 82.5 0.0 2.0 0.0 0.0 0.0 0.0 8.9 6.8 6.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 2,991 : : Positions : : 935 2,669 100 16 110 30 0 0 1,564 0 150 : : : : Changes from: September 14, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 89.2 3.3 0.5 3.7 1.0 0.0 0.0 52.3 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 3,078 : : Positions : : 1,828 73 162 261 22 206 0 0 259 2,237 200 : : : : Changes from: September 14, 2021 : : 15 64 25 5 0 42 0 0 15 47 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 2.4 5.3 8.5 0.7 6.7 0.0 0.0 8.4 72.7 6.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . . . . . 0 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 430,255 : : Positions : : 107,909 237,076 76,254 6,858 20,225 60,285 13,067 49,724 15,457 26,463 53,781 : : : : Changes from: September 14, 2021 : : -26,556 -22,630 -745 1,861 538 6,388 -1,918 6,032 3,095 5,374 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 55.1 17.7 1.6 4.7 14.0 3.0 11.6 3.6 6.2 12.5 : : : : Number of Traders in Each Category Total Traders: 210 : : 68 77 23 . 22 46 12 40 21 16 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 64,833 : : Positions : : 45,452 44,879 4,035 6,785 0 0 8,236 2,285 855 275 975 : : : : Changes from: September 14, 2021 : : 7,023 3,768 90 620 0 0 1,800 0 -900 275 975 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 69.2 6.2 10.5 0.0 0.0 12.7 3.5 1.3 0.4 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 22 16 . . 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 6,972 : : Positions : : 6,812 6,340 0 295 0 0 0 0 24 160 26 : : : : Changes from: September 14, 2021 : : 59 119 0 0 0 0 0 0 24 -6 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 90.9 0.0 4.2 0.0 0.0 0.0 0.0 0.3 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 20 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 34,086 : : Positions : : 25,570 27,505 456 2,401 572 3,994 0 1,670 536 601 920 : : : : Changes from: September 14, 2021 : : 1,545 1,142 -15 236 45 -108 0 55 -15 31 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 80.7 1.3 7.0 1.7 11.7 0.0 4.9 1.6 1.8 2.7 : : : : Number of Traders in Each Category Total Traders: 101 : : 47 62 . 4 . 12 0 . 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 2,059 : : Positions : : 1,200 1,262 15 500 101 0 0 0 376 26 82 : : : : Changes from: September 14, 2021 : : 21 36 0 -20 86 0 0 0 30 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 61.3 0.7 24.3 4.9 0.0 0.0 0.0 18.3 1.3 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 12,657 : : Positions : : 11,842 11,802 0 175 125 90 0 210 0 0 0 : : : : Changes from: September 14, 2021 : : 1,040 1,220 0 120 0 90 -210 210 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 93.2 0.0 1.4 1.0 0.7 0.0 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 661,027 : : Positions : : 272,672 202,346 2,729 103,586 91,509 24,976 15,330 35,936 56,680 35,402 161,333 : : : : Changes from: September 14, 2021 : : 3,296 7,978 5 501 -2,457 719 1,933 -2,707 4,595 -1,633 -512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 30.6 0.4 15.7 13.8 3.8 2.3 5.4 8.6 5.4 24.4 : : : : Number of Traders in Each Category Total Traders: 120 : : 40 36 5 15 19 9 8 11 12 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 77,682 : : Positions : : 15,261 23,122 632 13,231 13,665 0 0 0 26,314 1,805 12,190 : : : : Changes from: September 14, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 29.8 0.8 17.0 17.6 0.0 0.0 0.0 33.9 2.3 15.7 : : : : 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 September 21, 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 50,554 : : Positions : : 49,822 24,164 110 25,170 42 0 0 0 0 0 0 : : : : Changes from: September 14, 2021 : : -5,366 -4,374 -60 -1,110 -21 -60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 47.8 0.2 49.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 11,731 : : Positions : : 10,541 3,368 1,130 8,156 0 0 0 0 0 0 0 : : : : Changes from: September 14, 2021 : : -2,005 -235 -205 -1,879 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 28.7 9.6 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 139,764 : : Positions : : 117,786 28,079 5,393 96,997 6,232 0 0 0 0 0 0 : : : : Changes from: September 14, 2021 : : 2,702 902 0 1,440 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 20.1 3.9 69.4 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 4 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 2,725,658 : : Positions : : 558,182 507,793 146,292 671,114 254,936 339,628 53,665 496,836 181,042 35,989 647,070 : : : : Changes from: September 14, 2021 : : -50,262 -55,187 -1,824 4,197 -3,746 -1,105 8,994 15,439 -834 -11,567 -17,713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 18.6 5.4 24.6 9.4 12.5 2.0 18.2 6.6 1.3 23.7 : : : : Number of Traders in Each Category Total Traders: 369 : : 63 67 21 21 34 86 34 81 73 46 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 67,607 : : Positions : : 31,129 44,264 2,026 1,727 2,194 14,399 71 17,422 0 1,535 0 : : : : Changes from: September 14, 2021 : : -1,237 -2,339 -410 -253 881 -270 71 -2,063 0 498 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 65.5 3.0 2.6 3.2 21.3 0.1 25.8 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 138,724 : : Positions : : 18,204 22,853 16,552 46,742 459 0 0 0 58,502 39,107 2,992 : : : : Changes from: September 14, 2021 : : 568 -1,867 -45 657 48 0 0 0 -1,440 993 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 16.5 11.9 33.7 0.3 0.0 0.0 0.0 42.2 28.2 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 10 . 6 4 0 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 92,852 : : Positions : : 2,321 600 1,807 52,679 16,832 0 0 0 55,090 0 8,485 : : : : Changes from: September 14, 2021 : : 11 5 -13 380 38 0 0 0 1,182 0 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 0.6 1.9 56.7 18.1 0.0 0.0 0.0 59.3 0.0 9.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 11 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 87,514 : : Positions : : 62,998 19,026 2,912 4,913 430 0 0 0 4,676 52,222 4,763 : : : : Changes from: September 14, 2021 : : 6,720 -1,255 0 0 0 0 0 0 830 10,280 -1,590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 21.7 3.3 5.6 0.5 0.0 0.0 0.0 5.3 59.7 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 219,196 : : Positions : : 36,501 76,015 70,088 434 11,080 2,689 26,596 12,219 23,989 32,255 54,503 : : : : Changes from: September 14, 2021 : : -390 -943 -64 -36 364 -2,719 993 -472 3,339 -1,063 -1,076 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 34.7 32.0 0.2 5.1 1.2 12.1 5.6 10.9 14.7 24.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 17 16 7 . 8 . 6 6 18 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 59,508 : : Positions : : 41,489 13,427 417 6,086 3,192 0 24,804 10,209 2,208 7 1,492 : : : : Changes from: September 14, 2021 : : 374 -1,214 -14 86 232 0 1,439 -1,174 -112 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 22.6 0.7 10.2 5.4 0.0 41.7 17.2 3.7 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 134,626 : : Positions : : 113,084 106,235 0 10,594 2,330 9,675 0 0 1,410 0 185 : : : : Changes from: September 14, 2021 : : 2,311 2,136 0 335 70 0 0 0 -80 -2,675 -730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 78.9 0.0 7.9 1.7 7.2 0.0 0.0 1.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 18 0 4 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 76,915 : : Positions : : 62,699 31,996 0 16,370 1,365 0 5,940 0 3,737 0 0 : : : : Changes from: September 14, 2021 : : 500 210 0 65 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 41.6 0.0 21.3 1.8 0.0 7.7 0.0 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 7 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 336,693 : : Positions : : 98,916 186,933 55,488 11,550 11,863 71,865 22,832 32,117 17,121 30,529 26,649 : : : : Changes from: September 14, 2021 : : -7,236 -15,816 -1,669 -387 475 -4,825 -3,720 2,747 -2,070 2,217 -1,789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 55.5 16.5 3.4 3.5 21.3 6.8 9.5 5.1 9.1 7.9 : : : : Number of Traders in Each Category Total Traders: 257 : : 67 91 16 8 17 67 21 42 17 28 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 22,537 : : Positions : : 22,197 18,342 0 3,490 0 0 0 0 0 0 0 : : : : Changes from: September 14, 2021 : : 2,280 855 0 0 0 0 0 0 -1,280 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 81.4 0.0 15.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 19 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 21,293 : : Positions : : 15,596 18,460 1,514 0 368 1,975 1,315 985 575 128 37 : : : : Changes from: September 14, 2021 : : 3,029 1,808 120 0 5 0 -40 0 -1,421 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 86.7 7.1 0.0 1.7 9.3 6.2 4.6 2.7 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 16 6 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465K Open Interest is 3,040 : : Positions : : 2,915 2,360 0 0 0 0 505 50 0 50 75 : : : : Changes from: September 14, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 77.6 0.0 0.0 0.0 0.0 16.6 1.6 0.0 1.6 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 16 0 0 0 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 6,167 : : Positions : : 6,052 5,856 0 113 84 0 0 0 0 114 0 : : : : Changes from: September 14, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 95.0 0.0 1.8 1.4 0.0 0.0 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 7,439 : : Positions : : 3,273 6,683 1,727 0 48 0 0 0 1,219 165 487 : : : : Changes from: September 14, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 89.8 23.2 0.0 0.6 0.0 0.0 0.0 16.4 2.2 6.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 4 0 . 0 0 0 5 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 24, 2021