Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 6,226 : : Positions : : 5,577 5,905 324 113 170 0 0 0 0 0 0 : : : : Changes from: June 15, 2021 : : -179 -278 -60 45 -65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 94.8 5.2 1.8 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 17,410 : : Positions : : 12,444 13,970 267 1,335 350 0 0 45 3,425 871 663 : : : : Changes from: June 15, 2021 : : 493 938 0 0 -14 0 0 0 305 -139 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 80.2 1.5 7.7 2.0 0.0 0.0 0.3 19.7 5.0 3.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 30 5 . 5 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 14,833 : : Positions : : 7,501 10,959 5,989 170 71 0 0 0 418 3,187 412 : : : : Changes from: June 15, 2021 : : 414 288 516 -25 21 0 0 0 -62 514 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 73.9 40.4 1.1 0.5 0.0 0.0 0.0 2.8 21.5 2.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 15 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 6,682 : : Positions : : 6,263 5,515 0 100 15 0 0 0 250 883 53 : : : : Changes from: June 15, 2021 : : 1,526 1,227 0 0 0 0 0 0 -25 274 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 82.5 0.0 1.5 0.2 0.0 0.0 0.0 3.7 13.2 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 3,888 : : Positions : : 1,039 3,455 64 30 146 30 0 0 2,465 140 51 : : : : Changes from: June 15, 2021 : : -12 -44 0 0 30 0 0 0 -17 20 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 88.9 1.6 0.8 3.8 0.8 0.0 0.0 63.4 3.6 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 11 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 435,898 : : Positions : : 123,632 244,453 77,236 2,031 17,838 57,138 24,783 45,034 14,726 22,914 49,681 : : : : Changes from: June 15, 2021 : : -1,668 -3,355 -1,118 1,040 1,223 3,644 -2,242 -10,564 -933 3,966 -2,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 56.1 17.7 0.5 4.1 13.1 5.7 10.3 3.4 5.3 11.4 : : : : Number of Traders in Each Category Total Traders: 195 : : 62 65 23 . 19 44 18 36 14 15 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 47,574 : : Positions : : 30,416 35,449 2,145 5,350 245 0 3,450 500 50 0 825 : : : : Changes from: June 15, 2021 : : 3,465 2,960 80 -35 35 0 650 -300 50 -625 625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 74.5 4.5 11.2 0.5 0.0 7.3 1.1 0.1 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 7,999 : : Positions : : 7,558 7,453 0 0 0 0 0 0 7 43 173 : : : : Changes from: June 15, 2021 : : -10 131 0 0 0 0 0 0 7 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 93.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.5 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 21 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 38,988 : : Positions : : 31,380 33,299 248 2,408 312 4,048 0 950 429 599 1,205 : : : : Changes from: June 15, 2021 : : 1,820 1,571 0 223 55 140 0 -20 -157 -2 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 85.4 0.6 6.2 0.8 10.4 0.0 2.4 1.1 1.5 3.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 41 59 . . . 9 0 . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 10,720 : : Positions : : 9,580 9,380 0 0 0 0 210 0 0 0 0 : : : : Changes from: June 15, 2021 : : 627 737 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 87.5 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 14 0 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 711,047 : : Positions : : 303,424 222,318 1,955 117,500 105,403 21,913 15,834 42,445 55,336 29,167 163,689 : : : : Changes from: June 15, 2021 : : 26,811 11,461 -317 879 -4,396 -949 2,432 -1,169 -6,701 6,131 -13,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 31.3 0.3 16.5 14.8 3.1 2.2 6.0 7.8 4.1 23.0 : : : : Number of Traders in Each Category Total Traders: 118 : : 42 44 4 15 17 7 6 10 12 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 82,508 : : Positions : : 8,314 27,556 459 6,025 16,973 0 0 0 32,788 1,012 14,835 : : : : Changes from: June 15, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 33.4 0.6 7.3 20.6 0.0 0.0 0.0 39.7 1.2 18.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . 7 . 4 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 53,082 : : Positions : : 52,437 31,443 375 21,001 0 0 250 0 0 0 0 : : : : Changes from: June 15, 2021 : : -9,889 -8,692 -80 -1,704 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 59.2 0.7 39.6 0.0 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 15 . 6 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,139 : : Positions : : 13,419 4,516 1,615 10,310 0 0 0 0 0 0 0 : : : : Changes from: June 15, 2021 : : -2,190 -854 -185 -1,384 -135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 29.8 10.7 68.1 0.0 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 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 159,539 : : Positions : : 134,291 32,900 16,516 108,138 5,662 0 0 0 0 0 0 : : : : Changes from: June 15, 2021 : : 2,820 135 0 -185 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 20.6 10.4 67.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 3,024,558 : : Positions : : 566,427 653,182 156,023 711,456 296,466 447,183 25,426 592,910 228,942 60,729 621,126 : : : : Changes from: June 15, 2021 : : -123,908 -107,301 -3,037 -3,683 -2,803 3,232 5,986 -28,013 3,574 -12,819 -29,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 21.6 5.2 23.5 9.8 14.8 0.8 19.6 7.6 2.0 20.5 : : : : Number of Traders in Each Category Total Traders: 377 : : 62 68 18 24 40 106 22 86 72 44 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 96,391 : : Positions : : 50,937 50,268 4,379 508 1,607 17,591 22,679 20,997 0 121 0 : : : : Changes from: June 15, 2021 : : -12,746 -3,907 -1,098 1 -182 -12,249 -21,620 -1,404 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 52.2 4.5 0.5 1.7 18.2 23.5 21.8 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 22, 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 154,371 : : Positions : : 30,952 24,827 24,191 47,665 1,452 0 0 0 58,918 39,420 4,628 : : : : Changes from: June 15, 2021 : : 123 -3,200 816 -36 -36 0 0 0 -2,152 1,895 720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 16.1 15.7 30.9 0.9 0.0 0.0 0.0 38.2 25.5 3.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 14 4 5 5 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 111,986 : : Positions : : 5,833 3,466 3,202 59,697 20,372 0 0 0 59,371 0 13,473 : : : : Changes from: June 15, 2021 : : 76 87 126 1,919 868 0 0 0 1,809 0 797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 3.1 2.9 53.3 18.2 0.0 0.0 0.0 53.0 0.0 12.0 : : : : 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 22, 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 90,864 : : Positions : : 60,686 33,965 4,718 6,508 605 0 0 0 5,155 29,733 10,493 : : : : Changes from: June 15, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 37.4 5.2 7.2 0.7 0.0 0.0 0.0 5.7 32.7 11.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 239,959 : : Positions : : 43,442 78,624 58,314 4,041 15,679 1,084 25,238 22,463 35,603 31,783 54,514 : : : : Changes from: June 15, 2021 : : 534 408 128 1,189 746 636 -1,018 6,309 -1,182 -1,525 3,864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 32.8 24.3 1.7 6.5 0.5 10.5 9.4 14.8 13.2 22.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 16 15 6 . 9 . 6 6 18 9 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 44,554 : : Positions : : 28,046 11,018 438 9,306 2,866 0 11,501 8,031 3,708 11 1,015 : : : : Changes from: June 15, 2021 : : -99 333 4 -132 -34 0 -788 843 -418 0 598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 24.7 1.0 20.9 6.4 0.0 25.8 18.0 8.3 0.0 2.3 : : : : 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 22, 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 154,829 : : Positions : : 131,320 121,742 1,398 16,813 2,140 10,128 0 460 1 0 632 : : : : Changes from: June 15, 2021 : : 5,362 5,776 -75 290 0 930 -1,035 460 -395 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 78.6 0.9 10.9 1.4 6.5 0.0 0.3 0.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 . 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 72,053 : : Positions : : 39,832 21,961 2,424 3,315 3,453 1,371 20,479 21,967 2,138 64 0 : : : : Changes from: June 15, 2021 : : -2,046 1,564 -1,246 694 1,387 1,371 -4,803 818 -713 -130 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 30.5 3.4 4.6 4.8 1.9 28.4 30.5 3.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 92,967 : : Positions : : 81,053 42,556 0 15,246 2,022 0 7,998 0 2,790 365 395 : : : : Changes from: June 15, 2021 : : -711 -541 0 0 0 0 0 0 0 -325 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 45.8 0.0 16.4 2.2 0.0 8.6 0.0 3.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 11 0 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 11,679 : : Positions : : 11,619 5,855 60 5,739 0 0 0 0 0 0 0 : : : : Changes from: June 15, 2021 : : -1,884 -1,090 -30 -807 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 50.1 0.5 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 5 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 428,446 : : Positions : : 150,219 259,397 50,704 9,221 14,735 74,661 15,614 62,178 23,210 25,142 27,987 : : : : Changes from: June 15, 2021 : : -22,231 -16,157 -1,868 711 -2,470 3,916 -4,354 1,695 -691 -494 -915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 60.5 11.8 2.2 3.4 17.4 3.6 14.5 5.4 5.9 6.5 : : : : Number of Traders in Each Category Total Traders: 274 : : 75 92 18 10 20 75 17 56 23 21 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 17,316 : : Positions : : 16,611 14,236 0 2,295 0 0 0 0 250 0 0 : : : : Changes from: June 15, 2021 : : -272 -222 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 82.2 0.0 13.3 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 13 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 22, 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 25,572 : : Positions : : 14,062 23,673 2,034 40 591 4,065 0 1,095 3,270 30 143 : : : : Changes from: June 15, 2021 : : 722 -433 75 0 0 -1,155 0 285 -75 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 92.6 8.0 0.2 2.3 15.9 0.0 4.3 12.8 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 23 6 . . . 0 . 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 25, 2021