Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 5,393 : : Positions : : 4,865 5,277 243 0 96 0 0 0 60 0 20 : : : : Changes from: September 7, 2021 : : 44 44 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 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 14, 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 21,782 : : Positions : : 16,305 17,277 81 1,050 1,035 0 0 0 2,584 677 1,415 : : : : Changes from: September 7, 2021 : : -446 -284 0 0 65 0 0 0 124 -38 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 79.3 0.4 4.8 4.8 0.0 0.0 0.0 11.9 3.1 6.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 31 . 4 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 14,097 : : Positions : : 7,532 9,567 4,817 200 276 0 0 0 0 3,066 937 : : : : Changes from: September 7, 2021 : : 1,024 686 0 100 0 0 0 0 0 213 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 67.9 34.2 1.4 2.0 0.0 0.0 0.0 0.0 21.7 6.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 6 . . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 3,697 : : Positions : : 2,320 3,150 0 75 0 0 0 0 1,075 143 243 : : : : Changes from: September 7, 2021 : : 381 400 0 0 0 0 0 0 50 -94 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 85.2 0.0 2.0 0.0 0.0 0.0 0.0 29.1 3.9 6.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 2,963 : : Positions : : 1,813 9 137 256 22 164 0 0 244 2,190 197 : : : : Changes from: September 7, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 0.3 4.6 8.6 0.7 5.5 0.0 0.0 8.2 73.9 6.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . . . 0 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 439,437 : : Positions : : 134,465 259,706 76,998 4,998 19,686 53,897 14,985 43,692 12,362 21,089 53,334 : : : : Changes from: September 7, 2021 : : 11,226 4,534 -867 0 6,476 -5,473 1,262 2,989 1,231 1,718 2,906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 59.1 17.5 1.1 4.5 12.3 3.4 9.9 2.8 4.8 12.1 : : : : Number of Traders in Each Category Total Traders: 212 : : 65 80 23 . 22 39 20 40 19 20 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 58,490 : : Positions : : 38,429 41,111 3,945 6,165 0 0 6,436 2,285 1,755 0 0 : : : : Changes from: September 7, 2021 : : -174 1,292 100 0 0 0 -450 0 680 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 70.3 6.7 10.5 0.0 0.0 11.0 3.9 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 16 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 6,898 : : Positions : : 6,753 6,221 0 295 0 0 0 0 0 166 50 : : : : Changes from: September 7, 2021 : : 1,021 829 0 105 0 0 0 0 0 38 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 90.2 0.0 4.3 0.0 0.0 0.0 0.0 0.0 2.4 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 20 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 32,648 : : Positions : : 24,026 26,364 471 2,165 528 4,102 0 1,615 551 570 985 : : : : Changes from: September 7, 2021 : : 1,598 1,375 0 384 139 180 0 480 106 93 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 80.8 1.4 6.6 1.6 12.6 0.0 4.9 1.7 1.7 3.0 : : : : Number of Traders in Each Category Total Traders: 103 : : 45 63 . . . 12 0 . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 1,946 : : Positions : : 1,179 1,226 15 520 15 0 0 0 346 26 102 : : : : Changes from: September 7, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 63.0 0.8 26.7 0.8 0.0 0.0 0.0 17.8 1.3 5.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 11,317 : : Positions : : 10,802 10,582 0 55 125 0 210 0 0 0 0 : : : : Changes from: September 7, 2021 : : 840 870 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 93.5 0.0 0.5 1.1 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 0 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 659,868 : : Positions : : 269,377 194,368 2,725 103,085 93,966 24,257 13,397 38,642 52,084 37,035 161,845 : : : : Changes from: September 7, 2021 : : -27,648 -11,028 472 -1,694 6,371 965 -1,477 -1,393 4,030 -6,107 14,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 29.5 0.4 15.6 14.2 3.7 2.0 5.9 7.9 5.6 24.5 : : : : Number of Traders in Each Category Total Traders: 115 : : 38 32 5 14 18 8 9 14 9 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 56,421 : : Positions : : 55,188 28,538 170 26,280 63 60 0 0 0 0 0 : : : : Changes from: September 7, 2021 : : 5,909 4,809 0 1,170 0 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 50.6 0.3 46.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 20 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 13,926 : : Positions : : 12,546 3,603 1,335 10,035 0 0 0 0 0 0 0 : : : : Changes from: September 7, 2021 : : 330 285 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 25.9 9.6 72.1 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 14, 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 138,162 : : Positions : : 115,084 27,177 5,393 95,557 6,232 0 0 0 0 0 0 : : : : Changes from: September 7, 2021 : : 640 170 -40 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 19.7 3.9 69.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 2,788,170 : : Positions : : 608,445 562,981 148,116 666,916 258,682 340,733 44,671 481,396 181,876 47,556 664,783 : : : : Changes from: September 7, 2021 : : 33,566 28,972 -3,197 12,991 1,604 16,944 -7,926 -1,815 -4,777 8,343 27,671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 20.2 5.3 23.9 9.3 12.2 1.6 17.3 6.5 1.7 23.8 : : : : Number of Traders in Each Category Total Traders: 379 : : 69 72 19 23 36 87 36 81 78 42 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 70,909 : : Positions : : 32,366 46,602 2,436 1,981 1,313 14,668 0 19,485 0 1,037 0 : : : : Changes from: September 7, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 65.7 3.4 2.8 1.9 20.7 0.0 27.5 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 138,114 : : Positions : : 17,636 24,720 16,597 46,085 411 0 0 0 59,942 38,114 2,737 : : : : Changes from: September 7, 2021 : : 2,759 2,884 41 878 -428 0 0 0 489 762 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 17.9 12.0 33.4 0.3 0.0 0.0 0.0 43.4 27.6 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 11 . 6 4 0 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 91,461 : : Positions : : 2,311 596 1,820 52,299 16,794 0 0 0 53,907 0 8,546 : : : : Changes from: September 7, 2021 : : 46 41 32 2,086 200 0 0 0 2,217 0 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 0.7 2.0 57.2 18.4 0.0 0.0 0.0 58.9 0.0 9.3 : : : : 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 14, 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 80,639 : : Positions : : 56,278 20,281 2,912 4,913 430 0 0 0 3,846 41,942 6,353 : : : : Changes from: September 7, 2021 : : -1,230 1,575 0 0 0 0 0 0 150 -3,035 2,037 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 25.2 3.6 6.1 0.5 0.0 0.0 0.0 4.8 52.0 7.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 222,609 : : Positions : : 36,891 76,958 70,152 470 10,716 5,408 25,603 12,691 20,650 33,318 55,579 : : : : Changes from: September 7, 2021 : : 2,516 2,314 -1,840 28 879 252 2,433 1,143 -1,361 -3,959 9,707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 34.6 31.5 0.2 4.8 2.4 11.5 5.7 9.3 15.0 25.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 18 15 6 . 7 . 6 6 17 11 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 60,071 : : Positions : : 41,115 14,641 431 6,000 2,960 0 23,365 11,383 2,320 7 1,460 : : : : Changes from: September 7, 2021 : : 6,433 1,544 2 -486 -37 0 4,840 2,109 -527 0 482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 24.4 0.7 10.0 4.9 0.0 38.9 18.9 3.9 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 132,345 : : Positions : : 110,773 104,099 0 10,259 2,260 9,675 0 0 1,490 2,675 915 : : : : Changes from: September 7, 2021 : : 1,243 -182 0 180 0 -150 0 0 965 400 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 78.7 0.0 7.8 1.7 7.3 0.0 0.0 1.1 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 0 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 76,435 : : Positions : : 62,199 31,786 0 16,305 1,365 0 5,940 0 3,737 0 0 : : : : Changes from: September 7, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 41.6 0.0 21.3 1.8 0.0 7.8 0.0 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 8 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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: September 7, 2021 : : 0 0 0 0 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 14, 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 351,358 : : Positions : : 106,153 202,750 57,157 11,938 11,388 76,689 26,553 29,370 19,191 28,312 28,438 : : : : Changes from: September 7, 2021 : : 6,781 8,777 -800 354 1,904 3,152 384 1,465 967 1,584 3,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 57.7 16.3 3.4 3.2 21.8 7.6 8.4 5.5 8.1 8.1 : : : : Number of Traders in Each Category Total Traders: 263 : : 67 92 17 8 19 70 20 43 24 23 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 21,592 : : Positions : : 19,917 17,487 0 3,490 0 0 0 0 1,280 0 5 : : : : Changes from: September 7, 2021 : : 615 555 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 81.0 0.0 16.2 0.0 0.0 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 18 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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 19,560 : : Positions : : 12,567 16,652 1,394 0 363 1,975 1,355 985 1,996 168 37 : : : : Changes from: September 7, 2021 : : 733 708 -45 0 15 0 0 0 70 50 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 85.1 7.1 0.0 1.9 10.1 6.9 5.0 10.2 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 16 6 0 . . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 17, 2021