Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 6,715 : : Positions : : 6,228 6,329 189 208 120 0 0 0 30 0 50 : : : : Changes from: June 29, 2021 : : -537 -719 -135 50 -50 0 0 0 15 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 94.3 2.8 3.1 1.8 0.0 0.0 0.0 0.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 14,694 : : Positions : : 10,271 11,565 171 1,144 195 0 0 27 3,045 808 782 : : : : Changes from: June 29, 2021 : : -2,692 -3,003 -96 -191 -155 0 0 -18 -557 -161 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 78.7 1.2 7.8 1.3 0.0 0.0 0.2 20.7 5.5 5.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 29 . 4 . 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 12,162 : : Positions : : 5,415 9,360 5,808 115 21 0 0 0 100 2,220 427 : : : : Changes from: June 29, 2021 : : -2,196 -1,705 -369 20 -90 0 0 0 -318 -1,266 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 77.0 47.8 0.9 0.2 0.0 0.0 0.0 0.8 18.3 3.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 13 8 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 5,763 : : Positions : : 5,225 4,798 0 35 40 0 0 0 303 654 126 : : : : Changes from: June 29, 2021 : : -1,270 -831 0 -40 0 0 0 0 53 -372 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 83.3 0.0 0.6 0.7 0.0 0.0 0.0 5.3 11.3 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 415,284 : : Positions : : 112,999 234,774 76,724 877 15,657 50,801 22,253 51,748 14,711 18,642 46,561 : : : : Changes from: June 29, 2021 : : -11,225 -12,771 -613 -444 -1,030 -1,732 2,083 4,002 160 -2,825 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 56.5 18.5 0.2 3.8 12.2 5.4 12.5 3.5 4.5 11.2 : : : : Number of Traders in Each Category Total Traders: 198 : : 58 66 23 . 18 47 14 38 18 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 43,454 : : Positions : : 25,287 33,278 2,010 4,590 230 0 1,155 2,475 625 0 200 : : : : Changes from: June 29, 2021 : : -7,035 -4,952 -210 -760 -15 0 -1,900 1,000 625 0 -625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 76.6 4.6 10.6 0.5 0.0 2.7 5.7 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 7,194 : : Positions : : 6,926 6,518 0 0 0 0 0 0 20 143 60 : : : : Changes from: June 29, 2021 : : -924 -1,201 0 0 0 0 0 0 3 100 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 90.6 0.0 0.0 0.0 0.0 0.0 0.0 0.3 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 19 19 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 32,722 : : Positions : : 25,800 28,041 294 1,493 394 3,653 0 900 115 513 1,130 : : : : Changes from: June 29, 2021 : : -6,549 -6,397 -58 -975 -95 -478 0 25 -305 -60 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 85.7 0.9 4.6 1.2 11.2 0.0 2.8 0.4 1.6 3.5 : : : : Number of Traders in Each Category Total Traders: 88 : : 40 57 . . . 10 0 . 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 8,602 : : Positions : : 7,657 7,447 0 0 0 0 210 0 0 0 0 : : : : Changes from: June 29, 2021 : : 47 47 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 86.6 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 0 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 754,767 : : Positions : : 331,515 237,338 5,786 113,544 110,315 24,866 14,823 40,660 51,841 49,772 173,632 : : : : Changes from: June 29, 2021 : : 15,692 1,282 1,136 1,056 386 1,007 1,744 -3,045 -1,977 11,841 9,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 31.4 0.8 15.0 14.6 3.3 2.0 5.4 6.9 6.6 23.0 : : : : Number of Traders in Each Category Total Traders: 120 : : 45 44 8 12 18 5 7 12 9 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 86,521 : : Positions : : 16,949 20,063 288 16,269 17,118 0 0 0 24,800 1,213 15,935 : : : : Changes from: June 29, 2021 : : -945 -7,490 -361 1,467 -1,639 0 0 0 -7,605 -592 -644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 23.2 0.3 18.8 19.8 0.0 0.0 0.0 28.7 1.4 18.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . 5 5 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 56,296 : : Positions : : 55,632 32,636 369 22,581 45 0 250 0 0 0 0 : : : : Changes from: June 29, 2021 : : 1,630 544 -6 1,040 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 58.0 0.7 40.1 0.1 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 15 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 15,899 : : Positions : : 14,179 4,551 1,615 11,035 0 0 0 0 0 0 0 : : : : Changes from: June 29, 2021 : : 734 69 0 675 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 28.6 10.2 69.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 153,775 : : Positions : : 131,280 36,000 12,965 100,430 5,662 0 0 0 0 0 0 : : : : Changes from: June 29, 2021 : : 3,423 4,413 0 -354 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 23.4 8.4 65.3 3.7 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 July 6, 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 3,127,046 : : Positions : : 627,142 699,784 156,978 712,467 303,592 400,770 26,900 593,011 241,230 45,749 678,541 : : : : Changes from: June 29, 2021 : : 37,047 17,627 -146 -4,979 5,001 -32,903 783 3,049 3,006 -5,564 47,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 22.4 5.0 22.8 9.7 12.8 0.9 19.0 7.7 1.5 21.7 : : : : Number of Traders in Each Category Total Traders: 370 : : 61 66 21 22 39 99 24 87 79 38 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 99,056 : : Positions : : 49,439 57,016 4,641 521 1,424 17,640 14,689 25,083 0 95 0 : : : : Changes from: June 29, 2021 : : 2,308 9,860 208 66 6 1,646 -5,758 5,222 0 -21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 57.6 4.7 0.5 1.4 17.8 14.8 25.3 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 July 6, 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 145,245 : : Positions : : 24,298 23,957 16,941 45,786 1,169 0 0 0 59,831 37,958 3,810 : : : : Changes from: June 29, 2021 : : -8,845 -3,068 -7,580 -3,182 -328 0 0 0 565 -3,625 -1,363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 16.5 11.7 31.5 0.8 0.0 0.0 0.0 41.2 26.1 2.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 14 . 6 4 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 105,539 : : Positions : : 4,545 2,392 2,825 57,401 19,092 0 0 0 57,593 0 11,454 : : : : Changes from: June 29, 2021 : : -1,376 -1,164 -137 -4,145 -2,056 0 0 0 -3,723 0 -2,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 2.3 2.7 54.4 18.1 0.0 0.0 0.0 54.6 0.0 10.9 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 11 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 86,260 : : Positions : : 57,475 33,281 4,086 5,943 430 0 0 0 5,700 30,833 9,113 : : : : Changes from: June 29, 2021 : : -4,841 -3,894 -632 -565 -175 0 0 0 205 135 -2,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 38.6 4.7 6.9 0.5 0.0 0.0 0.0 6.6 35.7 10.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 219,961 : : Positions : : 42,210 79,469 62,565 1,405 12,894 0 31,917 11,966 31,340 25,955 49,060 : : : : Changes from: June 29, 2021 : : -65 372 306 -3,121 -1,723 -813 3,834 -7,512 -2,517 -4,017 -2,654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 36.1 28.4 0.6 5.9 0.0 14.5 5.4 14.2 11.8 22.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 16 16 6 . 8 0 7 5 15 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 43,443 : : Positions : : 27,492 10,947 443 8,941 2,593 0 11,479 7,833 3,731 6 990 : : : : Changes from: June 29, 2021 : : 74 238 0 -78 -268 0 -74 425 19 0 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 25.2 1.0 20.6 6.0 0.0 26.4 18.0 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 July 6, 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 149,319 : : Positions : : 122,351 121,061 0 13,970 2,235 13,080 0 0 0 0 0 : : : : Changes from: June 29, 2021 : : -525 710 -1,345 -180 -5 1,150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 81.1 0.0 9.4 1.5 8.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 0 4 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 85,514 : : Positions : : 73,433 37,164 0 14,435 1,830 0 7,360 0 2,325 405 315 : : : : Changes from: June 29, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 43.5 0.0 16.9 2.1 0.0 8.6 0.0 2.7 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 8 0 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 29, 2021 : : 0 0 0 0 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 July 6, 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 380,552 : : Positions : : 102,718 206,711 52,641 7,933 14,364 70,390 18,328 67,971 21,368 22,588 28,202 : : : : Changes from: June 29, 2021 : : -10,177 -22,579 973 -2,058 861 -11,742 2,579 10,879 -1,645 -2,572 406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 54.3 13.8 2.1 3.8 18.5 4.8 17.9 5.6 5.9 7.4 : : : : Number of Traders in Each Category Total Traders: 265 : : 75 91 18 8 19 73 19 58 24 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 14,003 : : Positions : : 13,278 11,458 0 1,935 0 0 0 0 175 0 0 : : : : Changes from: June 29, 2021 : : -3,695 -3,408 0 -360 0 0 0 0 -190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 81.8 0.0 13.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 13 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 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 22,641 : : Positions : : 11,641 20,871 2,182 0 376 3,525 65 1,180 3,225 0 149 : : : : Changes from: June 29, 2021 : : -2,672 -2,928 148 -40 -200 -390 65 -65 -70 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 92.2 9.6 0.0 1.7 15.6 0.3 5.2 14.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 21 6 0 . . . . 5 0 . : ----------------------------------------------------------------------------------------------------------------
Updated July 09, 2021