Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,514 : : Positions : : 5,756 6,183 384 68 235 0 0 0 0 0 0 : : : : Changes from: June 8, 2021 : : 40 27 0 8 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 94.9 5.9 1.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 16,390 : : Positions : : 11,951 13,032 267 1,335 364 0 0 45 3,120 1,010 442 : : : : Changes from: June 8, 2021 : : 480 719 0 0 0 0 0 0 106 -123 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 79.5 1.6 8.1 2.2 0.0 0.0 0.3 19.0 6.2 2.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 27 5 . 6 0 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 14,279 : : Positions : : 7,087 10,671 5,473 195 50 0 0 0 480 2,673 656 : : : : Changes from: June 8, 2021 : : 1,190 715 0 -25 0 0 0 0 0 500 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 74.7 38.3 1.4 0.4 0.0 0.0 0.0 3.4 18.7 4.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 14 5 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 5,206 : : Positions : : 4,737 4,288 0 100 15 0 0 0 275 609 78 : : : : Changes from: June 8, 2021 : : 470 290 0 0 0 0 0 0 0 180 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 82.4 0.0 1.9 0.3 0.0 0.0 0.0 5.3 11.7 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 3,882 : : Positions : : 1,051 3,499 64 30 116 30 0 0 2,482 120 61 : : : : Changes from: June 8, 2021 : : 190 701 0 0 0 0 0 0 541 25 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 90.1 1.6 0.8 3.0 0.8 0.0 0.0 63.9 3.1 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 11 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 446,451 : : Positions : : 125,299 247,808 78,354 991 16,615 53,494 27,025 55,598 15,659 18,948 51,698 : : : : Changes from: June 8, 2021 : : -1,029 -2,714 -568 991 575 1,047 1,931 2,954 684 -2,152 1,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 55.5 17.6 0.2 3.7 12.0 6.1 12.5 3.5 4.2 11.6 : : : : Number of Traders in Each Category Total Traders: 199 : : 58 66 23 . 18 43 20 36 15 17 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 44,149 : : Positions : : 26,951 32,489 2,065 5,385 210 0 2,800 800 0 625 200 : : : : Changes from: June 8, 2021 : : 499 1,054 0 260 90 0 -240 460 0 -600 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 73.6 4.7 12.2 0.5 0.0 6.3 1.8 0.0 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 16 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 7,968 : : Positions : : 7,568 7,322 0 0 0 0 0 0 0 43 185 : : : : Changes from: June 8, 2021 : : 140 190 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 91.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 21 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 37,154 : : Positions : : 29,560 31,728 248 2,185 257 3,908 0 970 586 602 1,202 : : : : Changes from: June 8, 2021 : : 537 456 0 150 36 135 0 -30 -48 -13 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 85.4 0.7 5.9 0.7 10.5 0.0 2.6 1.6 1.6 3.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 42 57 . . . 9 0 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 10,033 : : Positions : : 8,953 8,643 0 100 0 0 210 0 0 0 0 : : : : Changes from: June 8, 2021 : : 1,097 1,217 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 86.1 0.0 1.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 712,248 : : Positions : : 276,613 210,857 2,272 116,621 109,799 22,863 13,402 43,614 62,037 23,037 177,202 : : : : Changes from: June 8, 2021 : : 7,803 4,024 79 1,612 6,711 -4,880 44 5,360 -894 -5,361 15,617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 29.6 0.3 16.4 15.4 3.2 1.9 6.1 8.7 3.2 24.9 : : : : Number of Traders in Each Category Total Traders: 119 : : 44 41 6 13 18 9 5 10 16 20 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 63,970 : : Positions : : 62,326 40,135 455 22,705 0 0 200 0 0 0 0 : : : : Changes from: June 8, 2021 : : 941 980 30 355 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 62.7 0.7 35.5 0.0 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 20 . 6 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 17,679 : : Positions : : 15,609 5,370 1,800 11,694 135 0 0 0 0 0 0 : : : : Changes from: June 8, 2021 : : -74 -259 0 53 -180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 30.4 10.2 66.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 160,089 : : Positions : : 131,471 32,765 16,516 108,323 5,662 0 0 0 0 0 0 : : : : Changes from: June 8, 2021 : : 2,698 2,478 0 40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 20.5 10.3 67.7 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 3,213,523 : : Positions : : 690,334 760,483 159,059 715,139 299,269 443,950 19,441 620,923 225,368 73,549 651,050 : : : : Changes from: June 8, 2021 : : 594 8,438 -1,805 7,717 16,172 4,029 -10,389 -52,377 3,295 -3,767 56,043 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 23.7 4.9 22.3 9.3 13.8 0.6 19.3 7.0 2.3 20.3 : : : : Number of Traders in Each Category Total Traders: 386 : : 64 66 20 25 42 109 19 83 74 47 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 123,530 : : Positions : : 63,683 54,175 5,477 508 1,789 29,840 44,299 22,401 0 145 0 : : : : Changes from: June 8, 2021 : : -346 6,034 346 0 -131 4,469 -1,213 6,781 0 -53 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 43.9 4.4 0.4 1.4 24.2 35.9 18.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 16 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 154,227 : : Positions : : 30,829 28,027 23,375 47,701 1,488 0 0 0 61,070 37,525 3,908 : : : : Changes from: June 8, 2021 : : 4,514 9,465 732 -689 -528 0 0 0 237 1,158 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 18.2 15.2 30.9 1.0 0.0 0.0 0.0 39.6 24.3 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 15 4 5 5 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 108,191 : : Positions : : 5,757 3,380 3,075 57,777 19,504 0 0 0 57,562 0 12,676 : : : : Changes from: June 8, 2021 : : 205 243 -68 2,826 566 0 0 0 2,820 0 843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 3.1 2.8 53.4 18.0 0.0 0.0 0.0 53.2 0.0 11.7 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 12 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 229,176 : : Positions : : 42,908 78,216 58,185 2,852 14,933 448 26,256 16,154 36,785 33,308 50,650 : : : : Changes from: June 8, 2021 : : 3,939 4,348 -336 923 1,106 -585 223 2,693 -249 -2,505 6,841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 34.1 25.4 1.2 6.5 0.2 11.5 7.0 16.1 14.5 22.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 20 16 6 . 9 . 6 6 20 8 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 43,651 : : Positions : : 28,145 10,685 434 9,439 2,900 0 12,289 7,189 4,125 11 417 : : : : Changes from: June 8, 2021 : : 1,919 1,577 13 -799 -214 0 1,279 296 282 7 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 24.5 1.0 21.6 6.6 0.0 28.2 16.5 9.5 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 149,003 : : Positions : : 125,958 115,966 1,473 16,523 2,140 9,198 1,035 0 396 0 612 : : : : Changes from: June 8, 2021 : : 1,984 3,049 -100 -465 420 0 -1,075 0 -155 0 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 77.8 1.0 11.1 1.4 6.2 0.7 0.0 0.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 4 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 72,462 : : Positions : : 41,879 20,397 3,671 2,622 2,067 0 25,281 21,150 2,851 194 97 : : : : Changes from: June 8, 2021 : : 6,621 4,103 141 1,298 555 0 1,632 4,253 -57 -285 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 28.1 5.1 3.6 2.9 0.0 34.9 29.2 3.9 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 93,743 : : Positions : : 81,764 43,097 0 15,246 2,022 0 7,998 0 2,790 690 465 : : : : Changes from: June 8, 2021 : : 2,400 2,022 0 570 -241 0 0 0 0 690 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 46.0 0.0 16.3 2.2 0.0 8.5 0.0 3.0 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 10 0 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 13,593 : : Positions : : 13,503 6,945 90 6,546 0 0 0 0 0 0 0 : : : : Changes from: June 8, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 51.1 0.7 48.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 450,964 : : Positions : : 172,449 275,554 52,572 8,510 17,204 70,745 19,968 60,483 23,902 25,636 28,902 : : : : Changes from: June 8, 2021 : : 17,839 10,877 208 -816 2,658 -6,011 2,150 2,504 990 -1,839 -1,056 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 61.1 11.7 1.9 3.8 15.7 4.4 13.4 5.3 5.7 6.4 : : : : Number of Traders in Each Category Total Traders: 275 : : 78 95 19 8 20 70 21 55 22 25 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 17,488 : : Positions : : 16,883 14,458 0 2,295 0 0 0 0 350 0 0 : : : : Changes from: June 8, 2021 : : 1,245 1,175 0 195 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 82.7 0.0 13.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 13 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 25,675 : : Positions : : 13,340 24,106 1,959 40 591 5,220 0 810 3,345 30 98 : : : : Changes from: June 8, 2021 : : 733 903 -30 0 40 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 93.9 7.6 0.2 2.3 20.3 0.0 3.2 13.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 23 6 . . . 0 . 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 21, 2021