Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 5,349 : : Positions : : 4,821 5,233 243 0 96 0 0 0 60 0 20 : : : : Changes from: August 31, 2021 : : -728 -733 10 0 -35 0 0 0 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 97.8 4.5 0.0 1.8 0.0 0.0 0.0 1.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 21,968 : : Positions : : 16,751 17,561 81 1,050 970 0 0 0 2,460 715 1,155 : : : : Changes from: August 31, 2021 : : -3,448 -4,401 -245 -77 -65 0 0 0 -1,229 -409 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 79.9 0.4 4.8 4.4 0.0 0.0 0.0 11.2 3.3 5.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 31 . 4 5 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 13,110 : : Positions : : 6,508 8,881 4,817 100 276 0 0 0 0 2,853 949 : : : : Changes from: August 31, 2021 : : -2,777 -1,988 -1,552 50 -2 0 0 0 0 -2,197 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 67.7 36.7 0.8 2.1 0.0 0.0 0.0 0.0 21.8 7.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 6 . . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 3,427 : : Positions : : 1,939 2,750 0 75 0 0 0 0 1,025 237 204 : : : : Changes from: August 31, 2021 : : -2,169 -1,060 0 0 0 0 0 0 475 -580 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 80.2 0.0 2.2 0.0 0.0 0.0 0.0 29.9 6.9 6.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 419,815 : : Positions : : 123,239 255,172 77,865 4,998 13,210 59,370 13,723 40,704 11,132 19,371 50,428 : : : : Changes from: August 31, 2021 : : 19,507 18,866 -1,306 1,692 -2,324 2,818 2,055 5,807 -1,679 -13 -1,483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 60.8 18.5 1.2 3.1 14.1 3.3 9.7 2.7 4.6 12.0 : : : : Number of Traders in Each Category Total Traders: 207 : : 64 77 22 . 18 45 13 40 14 18 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 57,033 : : Positions : : 38,603 39,819 3,845 6,165 0 0 6,886 2,285 1,075 0 0 : : : : Changes from: August 31, 2021 : : -4,264 -9,187 -482 1,375 0 0 1,160 -1,260 -1,425 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 69.8 6.7 10.8 0.0 0.0 12.1 4.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 15 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 5,929 : : Positions : : 5,732 5,392 0 190 0 0 0 0 0 128 32 : : : : Changes from: August 31, 2021 : : -810 -922 0 50 0 0 0 0 0 -49 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 90.9 0.0 3.2 0.0 0.0 0.0 0.0 0.0 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 20 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 30,086 : : Positions : : 22,428 24,989 471 1,781 389 3,922 0 1,135 445 476 936 : : : : Changes from: August 31, 2021 : : -3,608 -4,128 11 206 40 -467 0 80 180 55 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 83.1 1.6 5.9 1.3 13.0 0.0 3.8 1.5 1.6 3.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 43 58 . . . 11 0 . 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 10,417 : : Positions : : 9,962 9,712 0 55 125 0 210 0 0 0 0 : : : : Changes from: August 31, 2021 : : 1,010 670 -225 55 125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 93.2 0.0 0.5 1.2 0.0 2.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 0 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 660,283 : : Positions : : 297,025 205,396 2,252 104,779 87,595 23,292 14,874 40,036 48,054 43,142 147,562 : : : : Changes from: August 31, 2021 : : -8,857 -4,597 456 778 840 -2,854 -5,614 2,566 -111 -2,310 8,094 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 31.1 0.3 15.9 13.3 3.5 2.3 6.1 7.3 6.5 22.3 : : : : Number of Traders in Each Category Total Traders: 119 : : 40 36 4 15 18 8 9 12 11 28 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 50,452 : : Positions : : 49,279 23,729 170 25,110 63 0 0 0 0 0 0 : : : : Changes from: August 31, 2021 : : 4,531 461 0 4,160 0 0 -100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 47.0 0.3 49.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 20 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 13,596 : : Positions : : 12,216 3,318 1,335 9,990 0 0 0 0 0 0 0 : : : : Changes from: August 31, 2021 : : 300 -150 0 450 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 24.4 9.8 73.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 137,032 : : Positions : : 114,444 27,007 5,433 95,547 6,232 0 0 0 0 0 0 : : : : Changes from: August 31, 2021 : : 240 1,440 20 6,313 -97 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 19.7 4.0 69.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 2,716,599 : : Positions : : 574,879 534,009 151,313 653,926 257,078 323,789 52,597 483,211 186,653 39,212 637,112 : : : : Changes from: August 31, 2021 : : 36,031 26,604 -2,972 3,707 5,246 -3,388 -1,663 -11,315 -7,303 -1,885 17,957 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 19.7 5.6 24.1 9.5 11.9 1.9 17.8 6.9 1.4 23.5 : : : : Number of Traders in Each Category Total Traders: 377 : : 66 71 21 22 36 83 38 86 78 45 102 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 133,678 : : Positions : : 14,877 21,836 16,556 45,207 839 0 0 0 59,453 37,352 2,731 : : : : Changes from: August 31, 2021 : : -8,243 -5,668 -1,052 -2,357 22 0 0 0 -2,404 -1,528 -1,944 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 16.3 12.4 33.8 0.6 0.0 0.0 0.0 44.5 27.9 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 11 . 6 4 0 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 88,806 : : Positions : : 2,265 554 1,788 50,214 16,594 0 0 0 51,691 0 8,493 : : : : Changes from: August 31, 2021 : : 241 0 -8 867 -25 0 0 0 796 0 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 0.6 2.0 56.5 18.7 0.0 0.0 0.0 58.2 0.0 9.6 : : : : 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 September 7, 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 80,632 : : Positions : : 57,508 18,706 2,912 4,913 430 0 0 0 3,696 44,977 4,316 : : : : Changes from: August 31, 2021 : : -8,005 -7,599 -457 -240 0 0 0 0 -2,576 -3,474 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 23.2 3.6 6.1 0.5 0.0 0.0 0.0 4.6 55.8 5.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 0 0 . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 210,682 : : Positions : : 34,376 74,644 71,992 442 9,836 5,157 23,170 11,547 22,011 37,277 45,872 : : : : Changes from: August 31, 2021 : : -5,766 -2,240 -7,887 -239 314 -5,276 -5,515 2,272 211 -9,741 -5,504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 35.4 34.2 0.2 4.7 2.4 11.0 5.5 10.4 17.7 21.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 18 16 6 . 7 . 6 5 17 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 51,647 : : Positions : : 34,683 13,097 429 6,486 2,998 0 18,525 9,274 2,847 7 978 : : : : Changes from: August 31, 2021 : : 2,795 956 0 -587 235 0 2,493 625 42 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 25.4 0.8 12.6 5.8 0.0 35.9 18.0 5.5 0.0 1.9 : : : : 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 September 7, 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 131,502 : : Positions : : 109,530 104,281 0 10,079 2,260 9,825 0 0 525 2,275 1,225 : : : : Changes from: August 31, 2021 : : 2,160 -75 0 960 -545 -225 0 0 -800 600 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 79.3 0.0 7.7 1.7 7.5 0.0 0.0 0.4 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 0 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 9,076 : : Positions : : 9,076 4,185 0 4,795 0 0 0 0 0 0 0 : : : : Changes from: August 31, 2021 : : 885 600 0 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 46.1 0.0 52.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 0 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 334,727 : : Positions : : 99,372 193,972 57,957 11,584 9,484 73,537 26,169 27,905 18,224 26,728 25,375 : : : : Changes from: August 31, 2021 : : -5,102 -6,190 -73 -1,290 639 -2,593 1,101 832 553 -809 3,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 57.9 17.3 3.5 2.8 22.0 7.8 8.3 5.4 8.0 7.6 : : : : Number of Traders in Each Category Total Traders: 257 : : 65 89 18 8 17 72 18 45 20 23 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 20,847 : : Positions : : 19,302 16,932 0 3,490 0 0 0 0 1,280 0 5 : : : : Changes from: August 31, 2021 : : -2,271 -1,846 0 -525 0 0 0 0 -75 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 81.2 0.0 16.7 0.0 0.0 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 18,804 : : Positions : : 11,834 15,944 1,439 0 348 1,975 1,355 985 1,926 118 54 : : : : Changes from: August 31, 2021 : : -3,321 -5,152 -514 0 0 -275 696 -555 -560 -219 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 84.8 7.7 0.0 1.9 10.5 7.2 5.2 10.2 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 16 6 0 . . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 10, 2021