Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 6,135 : : Positions : : 5,549 5,966 233 0 131 0 0 0 75 0 20 : : : : Changes from: August 24, 2021 : : 726 726 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 97.2 3.8 0.0 2.1 0.0 0.0 0.0 1.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 27,114 : : Positions : : 20,199 21,962 326 1,127 1,035 0 0 0 3,689 1,124 1,369 : : : : Changes from: August 24, 2021 : : 1,865 2,427 54 20 -19 0 0 -27 54 -424 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 81.0 1.2 4.2 3.8 0.0 0.0 0.0 13.6 4.1 5.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 34 4 5 6 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 16,971 : : Positions : : 9,285 10,869 6,369 50 278 0 0 0 0 5,050 687 : : : : Changes from: August 24, 2021 : : -65 33 -20 50 0 0 0 0 0 -113 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 64.0 37.5 0.3 1.6 0.0 0.0 0.0 0.0 29.8 4.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 8 . . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 5,056 : : Positions : : 4,108 3,810 0 75 0 0 0 0 550 817 224 : : : : Changes from: August 24, 2021 : : -175 -5 0 0 0 0 0 0 100 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 75.4 0.0 1.5 0.0 0.0 0.0 0.0 10.9 16.2 4.4 : : : : 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 31, 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 3,220 : : Positions : : 1,119 2,787 114 30 96 30 0 0 1,549 75 191 : : : : Changes from: August 24, 2021 : : 50 0 0 0 0 0 0 0 -70 0 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 86.6 3.5 0.9 3.0 0.9 0.0 0.0 48.1 2.3 5.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 3,294 : : Positions : : 2,042 291 171 421 22 0 0 0 220 2,203 196 : : : : Changes from: August 24, 2021 : : 34 0 6 15 0 0 0 0 -62 4 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 8.8 5.2 12.8 0.7 0.0 0.0 0.0 6.7 66.9 6.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . . 0 0 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 395,977 : : Positions : : 103,732 236,307 79,171 3,306 15,534 56,552 11,668 34,896 12,811 19,384 51,911 : : : : Changes from: August 24, 2021 : : -12,568 -7,886 1,990 1,183 -1,025 1,418 -5,527 4,744 961 3,823 2,960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 59.7 20.0 0.8 3.9 14.3 2.9 8.8 3.2 4.9 13.1 : : : : Number of Traders in Each Category Total Traders: 202 : : 63 77 23 . 20 43 6 35 16 18 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 64,646 : : Positions : : 42,867 49,006 4,327 4,790 0 0 5,726 3,545 2,500 0 0 : : : : Changes from: August 24, 2021 : : 5,723 2,730 365 860 0 0 2,250 1,550 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 75.8 6.7 7.4 0.0 0.0 8.9 5.5 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 6,839 : : Positions : : 6,542 6,314 0 140 0 0 0 0 0 177 32 : : : : Changes from: August 24, 2021 : : 11 56 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 92.3 0.0 2.0 0.0 0.0 0.0 0.0 0.0 2.6 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 20 22 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 33,694 : : Positions : : 26,036 29,116 460 1,575 349 4,389 0 1,055 265 421 796 : : : : Changes from: August 24, 2021 : : -106 -199 -10 438 71 120 0 -70 123 -41 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 86.4 1.4 4.7 1.0 13.0 0.0 3.1 0.8 1.2 2.4 : : : : Number of Traders in Each Category Total Traders: 98 : : 47 62 . . . 11 0 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 1,815 : : Positions : : 944 943 39 504 84 0 0 0 314 100 105 : : : : Changes from: August 24, 2021 : : 123 297 3 0 27 0 0 0 149 -20 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 52.0 2.1 27.8 4.6 0.0 0.0 0.0 17.3 5.5 5.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 9,567 : : Positions : : 8,952 9,042 225 0 0 0 210 0 0 0 0 : : : : Changes from: August 24, 2021 : : -728 -728 0 0 0 0 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 94.5 2.4 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 659,286 : : Positions : : 305,881 209,992 1,797 104,001 86,755 26,146 20,488 37,470 48,165 45,452 139,468 : : : : Changes from: August 24, 2021 : : -11,429 -7,166 274 -1,832 2,953 1,887 3,372 -663 -2,061 -6,404 -5,563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 31.9 0.3 15.8 13.2 4.0 3.1 5.7 7.3 6.9 21.2 : : : : Number of Traders in Each Category Total Traders: 124 : : 41 38 . 16 18 10 8 13 11 29 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 45,921 : : Positions : : 44,748 23,268 170 20,950 63 0 100 0 0 0 0 : : : : Changes from: August 24, 2021 : : 2,465 2,815 -10 90 0 0 -90 0 0 -405 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 50.7 0.4 45.6 0.1 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 19 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 13,296 : : Positions : : 11,916 3,468 1,335 9,540 0 0 0 0 0 0 0 : : : : Changes from: August 24, 2021 : : 405 -186 0 90 0 0 0 0 -501 0 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 26.1 10.0 71.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 7 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 135,339 : : Positions : : 114,204 25,567 5,413 89,234 6,329 0 0 0 0 0 0 : : : : Changes from: August 24, 2021 : : -5,875 -3,466 -3,761 -7,021 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 18.9 4.0 65.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 2,678,939 : : Positions : : 538,848 507,405 154,285 650,219 251,832 327,177 54,260 494,526 193,957 41,097 619,155 : : : : Changes from: August 24, 2021 : : 34,426 32,042 735 -10,592 5,922 452 461 3,728 -14,738 3,081 6,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 18.9 5.8 24.3 9.4 12.2 2.0 18.5 7.2 1.5 23.1 : : : : Number of Traders in Each Category Total Traders: 379 : : 68 73 20 23 36 83 39 90 76 46 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 148,395 : : Positions : : 23,120 27,504 17,608 47,564 817 0 0 0 61,857 38,880 4,675 : : : : Changes from: August 24, 2021 : : 700 2,035 888 3,514 -452 0 0 0 6,098 870 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 18.5 11.9 32.1 0.6 0.0 0.0 0.0 41.7 26.2 3.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 13 . 5 . 0 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 87,971 : : Positions : : 2,024 554 1,796 49,346 16,619 0 0 0 50,895 0 8,520 : : : : Changes from: August 24, 2021 : : -1,701 -44 -578 -3,513 -1,115 0 0 0 -2,970 0 -986 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 0.6 2.0 56.1 18.9 0.0 0.0 0.0 57.9 0.0 9.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 11 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 91,855 : : Positions : : 65,513 26,305 3,369 5,153 430 0 0 0 6,272 48,451 4,666 : : : : Changes from: August 24, 2021 : : 4,220 80 0 0 0 0 0 0 -150 4,705 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 28.6 3.7 5.6 0.5 0.0 0.0 0.0 6.8 52.7 5.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . . 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 229,958 : : Positions : : 40,142 76,884 79,879 682 9,523 10,433 28,685 9,276 21,800 47,017 51,376 : : : : Changes from: August 24, 2021 : : 1,316 -3,857 3,743 82 -581 4,042 3,132 -1,333 -2,236 8,387 -2,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 33.4 34.7 0.3 4.1 4.5 12.5 4.0 9.5 20.4 22.3 : : : : Number of Traders in Each Category Total Traders: 70 : : 18 15 7 . 8 . 6 6 19 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 47,921 : : Positions : : 31,887 12,141 429 7,074 2,762 0 16,032 8,648 2,805 7 973 : : : : Changes from: August 24, 2021 : : -1,001 -111 0 -328 -2 0 -479 23 84 0 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 25.3 0.9 14.8 5.8 0.0 33.5 18.0 5.9 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 130,162 : : Positions : : 107,370 104,356 0 9,119 2,805 10,050 0 0 1,325 1,675 1,525 : : : : Changes from: August 24, 2021 : : -9,345 -11,576 0 -2,303 -45 -1,385 0 0 850 780 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 80.2 0.0 7.0 2.2 7.7 0.0 0.0 1.0 1.3 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 0 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 8,191 : : Positions : : 8,191 3,585 0 4,555 0 0 0 0 0 0 0 : : : : Changes from: August 24, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 43.8 0.0 55.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 5 0 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 337,142 : : Positions : : 104,475 200,162 58,031 12,874 8,846 76,130 25,068 27,073 17,671 27,537 21,898 : : : : Changes from: August 24, 2021 : : -16,265 -9,981 355 1,364 -3,362 4,587 -1,117 -7,215 631 2,354 -2,426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 59.4 17.2 3.8 2.6 22.6 7.4 8.0 5.2 8.2 6.5 : : : : Number of Traders in Each Category Total Traders: 244 : : 66 89 16 8 15 71 16 47 18 21 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 17,319 : : Positions : : 7,928 2,614 5,038 6,976 0 0 1,072 0 2,940 3,755 224 : : : : Changes from: August 24, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 15.1 29.1 40.3 0.0 0.0 6.2 0.0 17.0 21.7 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 23,318 : : Positions : : 21,573 18,778 0 4,015 0 0 0 0 1,355 0 0 : : : : Changes from: August 24, 2021 : : 3,827 2,995 0 905 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 80.5 0.0 17.2 0.0 0.0 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 17 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 31, 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 23,986 : : Positions : : 15,155 21,096 1,953 0 348 2,250 659 1,540 2,486 337 6 : : : : Changes from: August 24, 2021 : : 875 -85 -480 0 90 -61 509 811 150 60 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 88.0 8.1 0.0 1.5 9.4 2.7 6.4 10.4 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 18 7 0 . . . . 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 03, 2021