Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 7,454 : : Positions : : 6,765 7,048 324 158 170 0 0 0 15 0 65 : : : : Changes from: June 22, 2021 : : 1,188 1,143 0 45 0 0 0 0 15 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 94.6 4.3 2.1 2.3 0.0 0.0 0.0 0.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 18,176 : : Positions : : 12,963 14,568 267 1,335 350 0 0 45 3,602 969 732 : : : : Changes from: June 22, 2021 : : 519 598 0 0 0 0 0 0 177 98 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 80.1 1.5 7.3 1.9 0.0 0.0 0.2 19.8 5.3 4.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 32 5 . 5 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 15,238 : : Positions : : 7,611 11,065 6,177 95 111 0 0 0 418 3,486 462 : : : : Changes from: June 22, 2021 : : 110 106 188 -75 40 0 0 0 0 299 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 72.6 40.5 0.6 0.7 0.0 0.0 0.0 2.7 22.9 3.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 7 . 4 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 6,939 : : Positions : : 6,495 5,629 0 75 40 0 0 0 250 1,026 53 : : : : Changes from: June 22, 2021 : : 232 114 0 -25 25 0 0 0 0 143 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 81.1 0.0 1.1 0.6 0.0 0.0 0.0 3.6 14.8 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 29, 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 4,135 : : Positions : : 986 3,699 64 30 146 30 0 0 2,749 120 20 : : : : Changes from: June 22, 2021 : : -53 244 0 0 0 0 0 0 284 -20 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 89.5 1.5 0.7 3.5 0.7 0.0 0.0 66.5 2.9 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 10 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 426,358 : : Positions : : 124,224 247,546 77,336 1,321 16,687 52,533 20,170 47,746 14,551 21,467 46,745 : : : : Changes from: June 22, 2021 : : 592 3,093 100 -710 -1,151 -4,605 -4,613 2,712 -175 -1,447 -2,936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 58.1 18.1 0.3 3.9 12.3 4.7 11.2 3.4 5.0 11.0 : : : : Number of Traders in Each Category Total Traders: 193 : : 59 66 23 . 17 43 13 30 16 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 51,240 : : Positions : : 32,322 38,230 2,220 5,350 245 0 3,055 1,475 0 0 825 : : : : Changes from: June 22, 2021 : : 1,906 2,781 75 0 0 0 -395 975 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 74.6 4.3 10.4 0.5 0.0 6.0 2.9 0.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 18 . . . 0 . . 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 8,275 : : Positions : : 7,850 7,719 0 0 0 0 0 0 17 43 208 : : : : Changes from: June 22, 2021 : : 292 266 0 0 0 0 0 0 10 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.5 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 22 22 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 40,286 : : Positions : : 32,350 34,438 352 2,468 489 4,131 0 875 420 573 1,209 : : : : Changes from: June 22, 2021 : : 970 1,139 104 60 177 83 0 -75 -9 -26 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 85.5 0.9 6.1 1.2 10.3 0.0 2.2 1.0 1.4 3.0 : : : : Number of Traders in Each Category Total Traders: 92 : : 45 59 . . . 9 0 . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 8,555 : : Positions : : 7,610 7,400 0 0 0 0 210 0 0 0 0 : : : : Changes from: June 22, 2021 : : -1,970 -1,980 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 86.5 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 0 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 731,992 : : Positions : : 315,823 236,057 4,649 112,488 109,929 23,859 13,079 43,705 53,817 37,930 163,643 : : : : Changes from: June 22, 2021 : : 12,400 13,738 2,694 -5,012 4,526 1,946 -2,756 1,260 -1,518 8,763 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 32.2 0.6 15.4 15.0 3.3 1.8 6.0 7.4 5.2 22.4 : : : : Number of Traders in Each Category Total Traders: 119 : : 44 47 6 13 17 4 7 10 13 21 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 95,880 : : Positions : : 17,893 27,553 649 14,802 18,757 0 0 0 32,405 1,805 16,579 : : : : Changes from: June 22, 2021 : : 9,579 -4 190 8,777 1,783 0 0 0 -383 793 1,744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 28.7 0.7 15.4 19.6 0.0 0.0 0.0 33.8 1.9 17.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . 7 . 4 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 54,627 : : Positions : : 54,002 32,092 375 21,541 0 0 250 0 0 0 0 : : : : Changes from: June 22, 2021 : : 1,565 649 0 540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 58.7 0.7 39.4 0.0 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 15 . 6 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 15,165 : : Positions : : 13,445 4,482 1,615 10,360 0 0 0 0 0 0 0 : : : : Changes from: June 22, 2021 : : 26 -34 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 29.6 10.6 68.3 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 29, 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 149,474 : : Positions : : 127,857 31,587 12,965 100,784 5,662 0 0 0 0 0 0 : : : : Changes from: June 22, 2021 : : -6,434 -1,313 -3,551 -7,354 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 21.1 8.7 67.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 3,057,590 : : Positions : : 590,094 682,157 157,124 717,445 298,592 433,673 26,117 589,962 238,224 51,313 631,104 : : : : Changes from: June 22, 2021 : : 23,667 28,975 1,101 5,989 2,126 -13,510 691 -2,949 9,282 -9,416 9,978 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 22.3 5.1 23.5 9.8 14.2 0.9 19.3 7.8 1.7 20.6 : : : : Number of Traders in Each Category Total Traders: 368 : : 56 63 18 23 39 106 19 84 77 40 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 89,650 : : Positions : : 47,131 47,156 4,433 454 1,418 15,994 20,447 19,861 0 115 0 : : : : Changes from: June 22, 2021 : : -3,806 -3,112 54 -54 -189 -1,597 -2,232 -1,136 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 52.6 4.9 0.5 1.6 17.8 22.8 22.2 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 158,362 : : Positions : : 33,143 27,025 24,521 48,968 1,497 0 0 0 59,266 41,583 5,173 : : : : Changes from: June 22, 2021 : : 2,191 2,198 330 1,303 45 0 0 0 348 2,163 545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 17.1 15.5 30.9 0.9 0.0 0.0 0.0 37.4 26.3 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 16 4 6 5 0 0 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 115,431 : : Positions : : 5,922 3,556 2,961 61,546 21,148 0 0 0 61,316 0 13,973 : : : : Changes from: June 22, 2021 : : 88 90 -240 1,849 776 0 0 0 1,946 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 3.1 2.6 53.3 18.3 0.0 0.0 0.0 53.1 0.0 12.1 : : : : 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 29, 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 94,049 : : Positions : : 62,316 37,175 4,718 6,508 605 0 0 0 5,495 30,698 11,508 : : : : Changes from: June 22, 2021 : : 1,630 3,210 0 0 0 0 0 0 340 965 1,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 39.5 5.0 6.9 0.6 0.0 0.0 0.0 5.8 32.6 12.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 233,953 : : Positions : : 42,275 79,097 62,259 4,527 14,617 813 28,083 19,479 33,856 29,973 51,714 : : : : Changes from: June 22, 2021 : : -1,167 473 3,945 486 -1,062 -271 2,844 -2,984 -1,747 -1,811 -2,799 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 33.8 26.6 1.9 6.2 0.3 12.0 8.3 14.5 12.8 22.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 16 14 6 . 9 . 7 5 17 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 43,208 : : Positions : : 27,418 10,709 443 9,019 2,861 0 11,553 7,408 3,712 6 996 : : : : Changes from: June 22, 2021 : : -628 -308 5 -288 -4 0 53 -623 4 -4 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 24.8 1.0 20.9 6.6 0.0 26.7 17.1 8.6 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 29, 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 148,734 : : Positions : : 122,876 120,351 1,345 14,150 2,240 11,930 0 0 0 0 0 : : : : Changes from: June 22, 2021 : : -8,444 -1,391 -53 -2,663 100 1,802 0 -460 -1 0 -632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 80.9 0.9 9.5 1.5 8.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 4 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 11,859 : : Positions : : 11,799 5,885 60 5,889 0 0 0 0 0 0 0 : : : : Changes from: June 22, 2021 : : 180 30 0 150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 49.6 0.5 49.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 6 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 391,001 : : Positions : : 112,896 229,291 51,667 9,992 13,503 82,132 15,749 57,092 23,013 25,160 27,796 : : : : Changes from: June 22, 2021 : : -37,323 -30,107 963 771 -1,232 7,471 135 -5,086 -197 18 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 58.6 13.2 2.6 3.5 21.0 4.0 14.6 5.9 6.4 7.1 : : : : Number of Traders in Each Category Total Traders: 268 : : 69 90 18 9 20 74 16 54 22 24 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 18,031 : : Positions : : 16,973 14,866 0 2,295 0 0 0 0 365 0 0 : : : : Changes from: June 22, 2021 : : 362 630 0 0 0 0 0 0 115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 82.4 0.0 12.7 0.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 14 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 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 25,809 : : Positions : : 14,313 23,799 2,034 40 576 3,915 0 1,245 3,295 30 119 : : : : Changes from: June 22, 2021 : : 251 126 0 0 -15 -150 0 150 25 0 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 92.2 7.9 0.2 2.2 15.2 0.0 4.8 12.8 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 23 6 . . . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 29, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 9,159 : : Positions : : 8,901 8,427 0 137 118 0 0 0 51 465 0 : : : : Changes from: June 22, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 92.0 0.0 1.5 1.3 0.0 0.0 0.0 0.6 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 12 0 . . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 02, 2021