MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 6,135: 5,549 5,966 233 0 131 0 0 0 75 0 20: 127 18
Old : 6,135: 5,549 5,966 233 0 131 0 0 0 75 0 20: 127 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 726: 726 726 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 97.2 3.8 0.0 2.1 0.0 0.0 0.0 1.2 0.0 0.3: 2.1 0.3
Old : 100.0: 90.4 97.2 3.8 0.0 2.1 0.0 0.0 0.0 1.2 0.0 0.3: 2.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 17 . 0 . 0 0 0 . 0 .:
Old : 22: 16 17 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 61.5 79.5 81.1 37.7 48.2 48.1 54.8
Old : 59.9 61.5 79.5 81.1 37.7 48.2 48.1 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 27,114: 20,199 21,962 326 1,127 1,035 0 0 0 3,689 1,124 1,369: 496 497
Old : 27,114: 20,199 21,962 326 1,127 1,035 0 0 0 3,689 1,124 1,369: 496 497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,293: 1,865 2,427 54 20 -19 0 0 -27 54 -424 109: 257 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 81.0 1.2 4.2 3.8 0.0 0.0 0.0 13.6 4.1 5.0: 1.8 1.8
Old : 100.0: 74.5 81.0 1.2 4.2 3.8 0.0 0.0 0.0 13.6 4.1 5.0: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 23 34 4 5 6 0 0 0 5 . 4:
Old : 50: 23 34 4 5 6 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 39.2 63.6 57.6 25.0 19.5 34.4 26.9
Old : 40.9 39.2 63.6 57.6 25.0 19.5 34.4 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 16,971: 9,285 10,869 6,369 50 278 0 0 0 0 5,050 687: 352 37
Old : 16,971: 9,285 10,869 6,369 50 278 0 0 0 0 5,050 687: 352 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 290: -65 33 -20 50 0 0 0 0 0 -113 300: 75 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 64.0 37.5 0.3 1.6 0.0 0.0 0.0 0.0 29.8 4.0: 2.1 0.2
Old : 100.0: 54.7 64.0 37.5 0.3 1.6 0.0 0.0 0.0 0.0 29.8 4.0: 2.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 14 8 . . 0 0 0 0 6 .:
Old : 35: 17 14 8 . . 0 0 0 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 51.0 56.5 78.9 32.5 47.2 50.5 62.9
Old : 34.9 51.0 56.5 78.9 32.5 47.2 50.5 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 5,056: 4,108 3,810 0 75 0 0 0 0 550 817 224: 174 130
Old : 5,056: 4,108 3,810 0 75 0 0 0 0 550 817 224: 174 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 45: -175 -5 0 0 0 0 0 0 100 50 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 75.4 0.0 1.5 0.0 0.0 0.0 0.0 10.9 16.2 4.4: 3.4 2.6
Old : 100.0: 81.3 75.4 0.0 1.5 0.0 0.0 0.0 0.0 10.9 16.2 4.4: 3.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 12 0 . 0 0 0 0 . . .:
Old : 27: 17 12 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 57.6 59.4 80.5 29.6 50.0 48.6 65.8
Old : 35.6 57.6 59.4 80.5 29.6 50.0 48.6 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,220: 1,119 2,787 114 30 96 30 0 0 1,549 75 191: 121 41
Old : 3,220: 1,119 2,787 114 30 96 30 0 0 1,549 75 191: 121 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 21: 50 0 0 0 0 0 0 0 -70 0 41: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 86.6 3.5 0.9 3.0 0.9 0.0 0.0 48.1 2.3 5.9: 3.8 1.3
Old : 100.0: 34.8 86.6 3.5 0.9 3.0 0.9 0.0 0.0 48.1 2.3 5.9: 3.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . . 0 0 . . .:
Old : 20: 9 8 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 81.9 86.5 93.5 57.2 65.1 63.2 68.3
Old : 74.2 81.9 86.5 93.5 57.2 65.1 63.2 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 3,294: 2,042 291 171 421 22 0 0 0 220 2,203 196: 643 161
Old : 3,294: 2,042 291 171 421 22 0 0 0 220 2,203 196: 643 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 39: 34 0 6 15 0 0 0 0 -62 4 10: 51 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 8.8 5.2 12.8 0.7 0.0 0.0 0.0 6.7 66.9 6.0: 19.5 4.9
Old : 100.0: 62.0 8.8 5.2 12.8 0.7 0.0 0.0 0.0 6.7 66.9 6.0: 19.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 . . . . 0 0 0 . 6 7:
Old : 21: 9 . . . . 0 0 0 . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 71.8 70.4 91.3 57.8 70.1 68.3 84.8
Old : 58.0 71.8 70.4 91.3 57.8 70.1 68.3 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 395,977: 103,732 236,307 79,171 3,306 15,534 56,552 11,668 34,896 12,811 19,384 51,911: 41,371 22,971
Old : 395,977: 103,732 236,307 79,171 3,306 15,534 56,552 11,668 34,896 12,811 19,384 51,911: 41,371 22,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -2,247: -12,568 -7,886 1,990 1,183 -1,025 1,418 -5,527 4,744 961 3,823 2,960: -728 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 59.7 20.0 0.8 3.9 14.3 2.9 8.8 3.2 4.9 13.1: 10.4 5.8
Old : 100.0: 26.2 59.7 20.0 0.8 3.9 14.3 2.9 8.8 3.2 4.9 13.1: 10.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 63 77 23 . 20 43 6 35 16 18 33:
Old : 202: 63 77 23 . 20 43 6 35 16 18 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 18.3 21.6 29.1 8.4 11.8 14.9 19.0
Old : 13.4 18.3 21.6 29.1 8.4 11.8 14.9 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 64,646: 42,867 49,006 4,327 4,790 0 0 5,726 3,545 2,500 0 0: 11,407 1,579
Old : 64,646: 42,867 49,006 4,327 4,790 0 0 5,726 3,545 2,500 0 0: 11,407 1,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 7,113: 5,723 2,730 365 860 0 0 2,250 1,550 -25 0 0: -500 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 75.8 6.7 7.4 0.0 0.0 8.9 5.5 3.9 0.0 0.0: 17.6 2.4
Old : 100.0: 66.3 75.8 6.7 7.4 0.0 0.0 8.9 5.5 3.9 0.0 0.0: 17.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 16 . . 0 0 . . . 0 0:
Old : 29: 19 16 . . 0 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 56.5 58.4 83.5 35.5 46.6 44.3 64.2
Old : 43.1 56.5 58.4 83.5 35.5 46.6 44.3 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,839: 6,542 6,314 0 140 0 0 0 0 0 177 32: 265 176
Old : 6,839: 6,542 6,314 0 140 0 0 0 0 0 177 32: 265 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 76: 11 56 0 0 0 0 0 0 0 0 0: 65 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 92.3 0.0 2.0 0.0 0.0 0.0 0.0 0.0 2.6 0.5: 3.9 2.6
Old : 100.0: 95.7 92.3 0.0 2.0 0.0 0.0 0.0 0.0 0.0 2.6 0.5: 3.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 20 22 0 . 0 0 0 0 0 . .:
Old : 26: 20 22 0 . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 56.3 80.0 75.4 52.5 53.3 65.2 66.8
Old : 56.7 56.3 80.0 75.4 52.5 53.3 65.2 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 33,694: 26,036 29,116 460 1,575 349 4,389 0 1,055 265 421 796: 345 383
Old : 33,694: 26,036 29,116 460 1,575 349 4,389 0 1,055 265 421 796: 345 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 173: -106 -199 -10 438 71 120 0 -70 123 -41 -10: 55 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 86.4 1.4 4.7 1.0 13.0 0.0 3.1 0.8 1.2 2.4: 1.0 1.1
Old : 100.0: 77.3 86.4 1.4 4.7 1.0 13.0 0.0 3.1 0.8 1.2 2.4: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 47 62 . . . 11 0 . 6 5 6:
Old : 98: 47 62 . . . 11 0 . 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 28.9 52.4 44.2 26.2 28.2 37.3 37.7
Old : 34.4 28.9 52.4 44.2 26.2 28.2 37.3 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,815: 944 943 39 504 84 0 0 0 314 100 105: 329 79
Old : 1,815: 944 943 39 504 84 0 0 0 314 100 105: 329 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 279: 123 297 3 0 27 0 0 0 149 -20 5: -28 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 52.0 2.1 27.8 4.6 0.0 0.0 0.0 17.3 5.5 5.8: 18.1 4.4
Old : 100.0: 52.0 52.0 2.1 27.8 4.6 0.0 0.0 0.0 17.3 5.5 5.8: 18.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 . . 4 0 0 0 . . .:
Old : 23: 12 12 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 61.9 59.2 80.6 29.0 58.8 44.1 69.6
Old : 39.1 61.9 59.2 80.6 29.0 58.8 44.1 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 9,567: 8,952 9,042 225 0 0 0 210 0 0 0 0: 390 315
Old : 9,567: 8,952 9,042 225 0 0 0 210 0 0 0 0: 390 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -1,088: -728 -728 0 0 0 0 0 0 -90 0 0: -270 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 94.5 2.4 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0: 4.1 3.3
Old : 100.0: 93.6 94.5 2.4 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0: 4.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 13 . 0 0 0 . 0 0 0 0:
Old : 20: 10 13 . 0 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 80.6 94.1 91.8 79.0 80.4 89.8 90.2
Old : 80.9 80.6 94.1 91.8 79.0 80.4 89.8 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 659,286: 305,881 209,992 1,797 104,001 86,755 26,146 20,488 37,470 48,165 45,452 139,468: 13,606 15,661
Old : 659,286: 305,881 209,992 1,797 104,001 86,755 26,146 20,488 37,470 48,165 45,452 139,468: 13,606 15,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -14,974: -11,429 -7,166 274 -1,832 2,953 1,887 3,372 -663 -2,061 -6,404 -5,563: -372 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 31.9 0.3 15.8 13.2 4.0 3.1 5.7 7.3 6.9 21.2: 2.1 2.4
Old : 100.0: 46.4 31.9 0.3 15.8 13.2 4.0 3.1 5.7 7.3 6.9 21.2: 2.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 41 38 . 16 18 10 8 13 11 29 36:
Old : 124: 41 38 . 16 18 10 8 13 11 29 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 28.8 46.5 44.6 26.0 21.3 33.3 30.2
Old : 33.6 28.8 46.5 44.6 26.0 21.3 33.3 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 45,921: 44,748 23,268 170 20,950 63 0 100 0 0 0 0: 940 1,540
Old : 45,921: 44,748 23,268 170 20,950 63 0 100 0 0 0 0: 940 1,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,470: 2,465 2,815 -10 90 0 0 -90 0 0 -405 0: 15 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 50.7 0.4 45.6 0.1 0.0 0.2 0.0 0.0 0.0 0.0: 2.0 3.4
Old : 100.0: 97.4 50.7 0.4 45.6 0.1 0.0 0.2 0.0 0.0 0.0 0.0: 2.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 19 . 8 . 0 . 0 0 0 0:
Old : 39: 24 19 . 8 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 47.9 81.4 73.4 44.8 45.6 61.9 62.9
Old : 56.2 47.9 81.4 73.4 44.8 45.6 61.9 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 13,296: 11,916 3,468 1,335 9,540 0 0 0 0 0 0 0: 45 288
Old : 13,296: 11,916 3,468 1,335 9,540 0 0 0 0 0 0 0: 45 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -135: 405 -186 0 90 0 0 0 0 -501 0 -39: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 26.1 10.0 71.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 2.2
Old : 100.0: 89.6 26.1 10.0 71.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 7 . 7 0 0 0 0 0 0 0:
Old : 26: 16 7 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 64.4 80.5 88.4 48.9 62.3 70.3 77.9
Old : 59.0 64.4 80.5 88.4 48.9 62.3 70.3 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 135,339: 114,204 25,567 5,413 89,234 6,329 0 0 0 0 0 0: 9,393 14,209
Old : 135,339: 114,204 25,567 5,413 89,234 6,329 0 0 0 0 0 0: 9,393 14,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -9,241: -5,875 -3,466 -3,761 -7,021 0 0 0 0 0 0 0: 395 1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 18.9 4.0 65.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 10.5
Old : 100.0: 84.4 18.9 4.0 65.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 8 . 0 0 0 0 0 0:
Old : 21: 11 5 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 57.5 86.2 77.0 55.1 51.1 67.2 66.5
Old : 68.8 57.5 86.2 77.0 55.1 51.1 67.2 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,678,939: 538,848 507,405 154,285 650,219 251,832 327,177 54,260 494,526 193,957 41,097 619,155: 99,159 60,445
Old : 2,678,939: 538,848 507,405 154,285 650,219 251,832 327,177 54,260 494,526 193,957 41,097 619,155: 99,159 60,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 39,549: 34,426 32,042 735 -10,592 5,922 452 461 3,728 -14,738 3,081 6,009: 3,015 -1,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 18.9 5.8 24.3 9.4 12.2 2.0 18.5 7.2 1.5 23.1: 3.7 2.3
Old : 100.0: 20.1 18.9 5.8 24.3 9.4 12.2 2.0 18.5 7.2 1.5 23.1: 3.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 379: 68 73 20 23 36 83 39 90 76 46 101:
Old : 379: 68 73 20 23 36 83 39 90 76 46 101:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 18.2 28.1 29.0 8.6 12.7 13.9 19.3
Old : 17.3 18.2 28.1 29.0 8.6 12.7 13.9 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 148,395: 23,120 27,504 17,608 47,564 817 0 0 0 61,857 38,880 4,675: 40,318 28,955
Old : 148,395: 23,120 27,504 17,608 47,564 817 0 0 0 61,857 38,880 4,675: 40,318 28,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 6,565: 700 2,035 888 3,514 -452 0 0 0 6,098 870 432: -1,101 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 18.5 11.9 32.1 0.6 0.0 0.0 0.0 41.7 26.2 3.2: 27.2 19.5
Old : 100.0: 15.6 18.5 11.9 32.1 0.6 0.0 0.0 0.0 41.7 26.2 3.2: 27.2 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 13 13 . 5 . 0 0 0 6 5 6:
Old : 35: 13 13 . 5 . 0 0 0 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 36.9 62.7 57.0 48.8 36.9 60.5 56.9
Old : 50.0 36.9 62.7 57.0 48.8 36.9 60.5 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 87,971: 2,024 554 1,796 49,346 16,619 0 0 0 50,895 0 8,520: 8,117 12,931
Old : 87,971: 2,024 554 1,796 49,346 16,619 0 0 0 50,895 0 8,520: 8,117 12,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -6,989: -1,701 -44 -578 -3,513 -1,115 0 0 0 -2,970 0 -986: 362 -1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.6 2.0 56.1 18.9 0.0 0.0 0.0 57.9 0.0 9.7: 9.2 14.7
Old : 100.0: 2.3 0.6 2.0 56.1 18.9 0.0 0.0 0.0 57.9 0.0 9.7: 9.2 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 11 12 0 0 0 6 0 6:
Old : 21: . . . 11 12 0 0 0 6 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 39.1 74.8 59.0 49.7 35.3 61.6 51.3
Old : 58.3 39.1 74.8 59.0 49.7 35.3 61.6 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 91,855: 65,513 26,305 3,369 5,153 430 0 0 0 6,272 48,451 4,666: 11,605 6,850
Old : 91,855: 65,513 26,305 3,369 5,153 430 0 0 0 6,272 48,451 4,666: 11,605 6,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 4,105: 4,220 80 0 0 0 0 0 0 -150 4,705 5: 30 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 28.6 3.7 5.6 0.5 0.0 0.0 0.0 6.8 52.7 5.1: 12.6 7.5
Old : 100.0: 71.3 28.6 3.7 5.6 0.5 0.0 0.0 0.0 6.8 52.7 5.1: 12.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . 0 0 0 . 4 6:
Old : 21: 11 9 . . . 0 0 0 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 61.9 67.5 83.7 41.9 59.0 54.3 69.6
Old : 51.1 61.9 67.5 83.7 41.9 59.0 54.3 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 229,958: 40,142 76,884 79,879 682 9,523 10,433 28,685 9,276 21,800 47,017 51,376: 7,529 6,515
Old : 229,958: 40,142 76,884 79,879 682 9,523 10,433 28,685 9,276 21,800 47,017 51,376: 7,529 6,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 3,257: 1,316 -3,857 3,743 82 -581 4,042 3,132 -1,333 -2,236 8,387 -2,264: 569 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 33.4 34.7 0.3 4.1 4.5 12.5 4.0 9.5 20.4 22.3: 3.3 2.8
Old : 100.0: 17.5 33.4 34.7 0.3 4.1 4.5 12.5 4.0 9.5 20.4 22.3: 3.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 18 15 7 . 8 . 6 6 19 13 26:
Old : 70: 18 15 7 . 8 . 6 6 19 13 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 57.9 54.1 69.0 36.0 48.7 43.6 52.8
Old : 39.7 57.9 54.1 69.0 36.0 48.7 43.6 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 47,921: 31,887 12,141 429 7,074 2,762 0 16,032 8,648 2,805 7 973: 416 284
Old : 47,921: 31,887 12,141 429 7,074 2,762 0 16,032 8,648 2,805 7 973: 416 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -990: -1,001 -111 0 -328 -2 0 -479 23 84 0 -53: -42 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 25.3 0.9 14.8 5.8 0.0 33.5 18.0 5.9 0.0 2.0: 0.9 0.6
Old : 100.0: 66.5 25.3 0.9 14.8 5.8 0.0 33.5 18.0 5.9 0.0 2.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 5 . 4 . 0 4 . . . .:
Old : 24: 10 5 . 4 . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 86.1 94.0 98.9 43.6 48.5 49.5 50.5
Old : 79.3 86.1 94.0 98.9 43.6 48.5 49.5 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 130,162: 107,370 104,356 0 9,119 2,805 10,050 0 0 1,325 1,675 1,525: 7,087 10,682
Old : 130,162: 107,370 104,356 0 9,119 2,805 10,050 0 0 1,325 1,675 1,525: 7,087 10,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -11,804: -9,345 -11,576 0 -2,303 -45 -1,385 0 0 850 780 350: -2,229 990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 80.2 0.0 7.0 2.2 7.7 0.0 0.0 1.0 1.3 1.2: 5.4 8.2
Old : 100.0: 82.5 80.2 0.0 7.0 2.2 7.7 0.0 0.0 1.0 1.3 1.2: 5.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 15 0 4 4 . 0 0 . . .:
Old : 32: 18 15 0 4 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 57.6 67.8 73.5 40.0 57.4 64.9 72.0
Old : 40.0 57.6 67.8 73.5 40.0 57.4 64.9 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 8,191: 8,191 3,585 0 4,555 0 0 0 0 0 0 0: 0 51
Old : 8,191: 8,191 3,585 0 4,555 0 0 0 0 0 0 0: 0 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 43.8 0.0 55.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6
Old : 100.0: 100.0 43.8 0.0 55.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 5 0 5 0 0 0 0 0 0 0:
Old : 20: 12 5 0 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 79.2 95.6 97.4 72.5 79.2 89.9 93.7
Old : 77.1 79.2 95.6 97.4 72.5 79.2 89.9 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 337,142: 104,475 200,162 58,031 12,874 8,846 76,130 25,068 27,073 17,671 27,537 21,898: 23,020 13,684
Old : 337,142: 104,475 200,162 58,031 12,874 8,846 76,130 25,068 27,073 17,671 27,537 21,898: 23,020 13,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -20,241: -16,265 -9,981 355 1,364 -3,362 4,587 -1,117 -7,215 631 2,354 -2,426: 3,454 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 59.4 17.2 3.8 2.6 22.6 7.4 8.0 5.2 8.2 6.5: 6.8 4.1
Old : 100.0: 31.0 59.4 17.2 3.8 2.6 22.6 7.4 8.0 5.2 8.2 6.5: 6.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 244: 66 89 16 8 15 71 16 47 18 21 26:
Old : 244: 66 89 16 8 15 71 16 47 18 21 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 21.0 26.2 31.0 11.1 13.6 19.3 20.9
Old : 15.7 21.0 26.2 31.0 11.1 13.6 19.3 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 17,319: 7,928 2,614 5,038 6,976 0 0 1,072 0 2,940 3,755 224: 1,189 2,678
Old : 17,319: 7,928 2,614 5,038 6,976 0 0 1,072 0 2,940 3,755 224: 1,189 2,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 15.1 29.1 40.3 0.0 0.0 6.2 0.0 17.0 21.7 1.3: 6.9 15.5
Old : 100.0: 45.8 15.1 29.1 40.3 0.0 0.0 6.2 0.0 17.0 21.7 1.3: 6.9 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 4 . . 0 0 . 0 . 5 .:
Old : 20: 9 4 . . 0 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 64.9 84.9 79.4 70.8 64.7 83.7 77.9
Old : 71.7 64.9 84.9 79.4 70.8 64.7 83.7 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 23,318: 21,573 18,778 0 4,015 0 0 0 0 1,355 0 0: 390 525
Old : 23,318: 21,573 18,778 0 4,015 0 0 0 0 1,355 0 0: 390 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 3,825: 3,827 2,995 0 905 0 0 0 0 -25 0 0: 23 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 80.5 0.0 17.2 0.0 0.0 0.0 0.0 5.8 0.0 0.0: 1.7 2.3
Old : 100.0: 92.5 80.5 0.0 17.2 0.0 0.0 0.0 0.0 5.8 0.0 0.0: 1.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 17 0 . 0 0 0 0 . 0 0:
Old : 24: 17 17 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 68.7 87.6 84.2 59.7 67.0 76.8 78.7
Old : 68.3 68.7 87.6 84.2 59.7 67.0 76.8 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 23,986: 15,155 21,096 1,953 0 348 2,250 659 1,540 2,486 337 6: 248 0
Old : 23,986: 15,155 21,096 1,953 0 348 2,250 659 1,540 2,486 337 6: 248 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,359: 875 -85 -480 0 90 -61 509 811 150 60 -26: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 88.0 8.1 0.0 1.5 9.4 2.7 6.4 10.4 1.4 0.0: 1.0 0.0
Old : 100.0: 63.2 88.0 8.1 0.0 1.5 9.4 2.7 6.4 10.4 1.4 0.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 18 7 0 . . . . 4 4 .:
Old : 43: 20 18 7 0 . . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 58.1 67.0 82.7 37.4 35.5 44.2 51.9
Old : 47.9 58.1 67.0 82.7 37.4 35.5 44.2 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 03, 2021