Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 5,409 : : Positions : : 4,823 5,240 233 0 131 0 0 0 75 0 20 : : : : Changes from: August 17, 2021 : : -192 -92 100 0 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 96.9 4.3 0.0 2.4 0.0 0.0 0.0 1.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 24,821 : : Positions : : 18,334 19,535 272 1,107 1,054 0 0 27 3,635 1,548 1,260 : : : : Changes from: August 17, 2021 : : 1,513 1,430 80 -53 27 0 0 0 88 274 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 78.7 1.1 4.5 4.2 0.0 0.0 0.1 14.6 6.2 5.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 33 . 5 6 0 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 16,681 : : Positions : : 9,350 10,836 6,389 0 278 0 0 0 0 5,163 387 : : : : Changes from: August 17, 2021 : : 769 805 471 0 -45 0 0 0 0 435 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 65.0 38.3 0.0 1.7 0.0 0.0 0.0 0.0 31.0 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 8 0 . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 5,011 : : Positions : : 4,283 3,815 0 75 0 0 0 0 450 767 224 : : : : Changes from: August 17, 2021 : : -10 -5 0 0 0 0 0 0 25 20 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 76.1 0.0 1.5 0.0 0.0 0.0 0.0 9.0 15.3 4.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 3,199 : : Positions : : 1,069 2,787 114 30 96 30 0 0 1,619 75 150 : : : : Changes from: August 17, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 87.1 3.6 0.9 3.0 0.9 0.0 0.0 50.6 2.3 4.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 3,255 : : Positions : : 2,008 291 165 406 22 0 0 0 282 2,199 186 : : : : Changes from: August 17, 2021 : : 68 0 -32 -2 10 0 0 0 9 67 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 8.9 5.1 12.5 0.7 0.0 0.0 0.0 8.7 67.6 5.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . . . 0 0 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 398,225 : : Positions : : 116,300 244,192 77,181 2,123 16,559 55,134 17,195 30,152 11,850 15,561 48,951 : : : : Changes from: August 17, 2021 : : 3,375 6,488 280 -1,109 -1,949 -5,354 -2,012 -750 -69 -5,073 6,983 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 61.3 19.4 0.5 4.2 13.8 4.3 7.6 3.0 3.9 12.3 : : : : Number of Traders in Each Category Total Traders: 198 : : 66 75 22 . 20 39 13 36 15 21 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 57,533 : : Positions : : 37,144 46,276 3,962 3,930 0 0 3,476 1,995 2,525 0 0 : : : : Changes from: August 17, 2021 : : 653 1,879 0 0 0 0 -770 160 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 80.4 6.9 6.8 0.0 0.0 6.0 3.5 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 . . 0 0 . . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 6,763 : : Positions : : 6,531 6,258 0 140 0 0 0 0 0 177 32 : : : : Changes from: August 17, 2021 : : 116 121 0 140 0 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 92.5 0.0 2.1 0.0 0.0 0.0 0.0 0.0 2.6 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 22 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 33,521 : : Positions : : 26,142 29,315 470 1,136 278 4,269 0 1,125 142 462 806 : : : : Changes from: August 17, 2021 : : 167 460 10 -33 3 345 0 -150 -38 -32 -221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 87.5 1.4 3.4 0.8 12.7 0.0 3.4 0.4 1.4 2.4 : : : : Number of Traders in Each Category Total Traders: 95 : : 44 60 . . . 11 0 . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,536 : : Positions : : 821 646 36 504 57 0 0 0 165 120 100 : : : : Changes from: August 17, 2021 : : 43 57 18 -6 -18 0 0 0 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 42.1 2.3 32.8 3.7 0.0 0.0 0.0 10.7 7.8 6.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 10,655 : : Positions : : 9,680 9,770 225 0 0 0 210 0 90 0 0 : : : : Changes from: August 17, 2021 : : 3,055 3,055 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 91.7 2.1 0.0 0.0 0.0 2.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 13 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 674,260 : : Positions : : 317,310 217,159 1,523 105,833 83,802 24,259 17,116 38,133 50,225 51,856 145,030 : : : : Changes from: August 17, 2021 : : -42,559 -9,184 -1,749 -13,959 -10 7,575 -4,714 1,071 1,686 -8,232 -9,394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 32.2 0.2 15.7 12.4 3.6 2.5 5.7 7.4 7.7 21.5 : : : : Number of Traders in Each Category Total Traders: 119 : : 42 38 . 16 18 10 6 12 14 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 43,451 : : Positions : : 42,283 20,453 180 20,860 63 0 190 0 0 405 0 : : : : Changes from: August 17, 2021 : : -9,436 -7,063 -60 -2,221 0 0 -10 0 0 -160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 47.1 0.4 48.0 0.1 0.0 0.4 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 16 . 8 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 13,431 : : Positions : : 11,511 3,654 1,335 9,450 0 0 0 0 501 0 39 : : : : Changes from: August 17, 2021 : : -2,379 -460 -95 -2,114 0 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 27.2 9.9 70.4 0.0 0.0 0.0 0.0 3.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 . 7 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 144,580 : : Positions : : 120,079 29,033 9,174 96,255 6,329 0 0 0 0 0 0 : : : : Changes from: August 17, 2021 : : -1,045 625 0 955 57 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 20.1 6.3 66.6 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 2,639,390 : : Positions : : 504,422 475,363 153,551 660,810 245,910 326,725 53,799 490,799 208,694 38,016 613,146 : : : : Changes from: August 17, 2021 : : -17,310 -40,779 289 -9,093 2,338 -1,359 5,828 -21,106 -7,785 7,469 643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 18.0 5.8 25.0 9.3 12.4 2.0 18.6 7.9 1.4 23.2 : : : : Number of Traders in Each Category Total Traders: 373 : : 63 68 20 23 36 88 38 93 79 39 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 73,866 : : Positions : : 30,156 48,134 2,238 2,209 1,914 19,014 1 19,872 0 1,212 0 : : : : Changes from: August 17, 2021 : : -4,733 -3,959 -669 -75 -688 1,024 -232 -3,442 0 -78 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 65.2 3.0 3.0 2.6 25.7 0.0 26.9 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 141,830 : : Positions : : 22,420 25,469 16,720 44,050 1,269 0 0 0 55,759 38,010 4,243 : : : : Changes from: August 17, 2021 : : -150 -3,035 217 21 -24 0 0 0 -3,092 -73 1,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 18.0 11.8 31.1 0.9 0.0 0.0 0.0 39.3 26.8 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 12 . 5 4 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 94,960 : : Positions : : 3,725 598 2,374 52,859 17,735 0 0 0 53,865 0 9,506 : : : : Changes from: August 17, 2021 : : 34 11 49 754 -164 0 0 0 727 0 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 0.6 2.5 55.7 18.7 0.0 0.0 0.0 56.7 0.0 10.0 : : : : 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 August 24, 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 87,750 : : Positions : : 61,293 26,225 3,369 5,153 430 0 0 0 6,422 43,746 4,661 : : : : Changes from: August 17, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 29.9 3.8 5.9 0.5 0.0 0.0 0.0 7.3 49.9 5.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 226,701 : : Positions : : 38,826 80,741 76,136 599 10,104 6,391 25,553 10,609 24,036 38,631 53,640 : : : : Changes from: August 17, 2021 : : 2,636 5,102 2,480 -217 615 -3,934 -3,879 -405 1,038 596 6,098 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 35.6 33.6 0.3 4.5 2.8 11.3 4.7 10.6 17.0 23.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 14 7 . 8 . 6 5 21 10 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 48,910 : : Positions : : 32,888 12,252 429 7,402 2,764 0 16,511 8,625 2,721 7 1,025 : : : : Changes from: August 17, 2021 : : 738 -820 -15 191 410 0 1,389 -740 -147 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 25.0 0.9 15.1 5.7 0.0 33.8 17.6 5.6 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 141,966 : : Positions : : 116,715 115,932 0 11,422 2,850 11,435 0 0 475 895 1,175 : : : : Changes from: August 17, 2021 : : 3,050 3,190 0 80 20 -450 0 0 475 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 81.7 0.0 8.0 2.0 8.1 0.0 0.0 0.3 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 17 0 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 81,255 : : Positions : : 69,285 35,783 0 17,500 1,597 0 6,620 0 3,185 0 0 : : : : Changes from: August 17, 2021 : : -388 -535 0 30 0 0 0 0 635 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 44.0 0.0 21.5 2.0 0.0 8.1 0.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 357,384 : : Positions : : 120,740 210,143 57,676 11,510 12,208 71,543 26,185 34,288 17,039 25,183 24,325 : : : : Changes from: August 17, 2021 : : 59 -331 1,344 -856 -1,073 -10,850 -6,172 -3,103 -82 -5,649 -911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 58.8 16.1 3.2 3.4 20.0 7.3 9.6 4.8 7.0 6.8 : : : : Number of Traders in Each Category Total Traders: 258 : : 70 89 16 9 20 68 20 49 21 21 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 19,493 : : Positions : : 17,746 15,783 0 3,110 0 0 0 0 1,380 0 0 : : : : Changes from: August 17, 2021 : : 778 840 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 81.0 0.0 16.0 0.0 0.0 0.0 0.0 7.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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 22,627 : : Positions : : 14,280 21,181 2,433 0 258 2,311 150 729 2,336 277 32 : : : : Changes from: August 17, 2021 : : -190 1,550 90 0 25 61 -1,444 -146 145 85 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 93.6 10.8 0.0 1.1 10.2 0.7 3.2 10.3 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 22 7 0 . . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 27, 2021