MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 4,378: 4,107 4,277 95 0 96 0 0 0 0 0 0: 80 5 Old : 4,378: 4,107 4,277 95 0 96 0 0 0 0 0 0: 80 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,750: -1,650 -1,750 -68 0 0 0 0 0 0 0 0: -32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 97.7 2.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.1 Old : 100.0: 93.8 97.7 2.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 18 17 . 0 . 0 0 0 0 0 0: Old : 24: 18 17 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 62.8 81.8 84.2 40.4 46.5 49.4 58.4 Old : 64.9 62.8 81.8 84.2 40.4 46.5 49.4 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 22,275: 16,417 17,372 28 1,094 763 0 0 0 2,458 407 2,409: 200 230 Old : 22,275: 16,417 17,372 28 1,094 763 0 0 0 2,458 407 2,409: 200 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -3,213: -2,098 -2,771 -319 -90 0 0 0 0 -726 -323 25: -95 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 78.0 0.1 4.9 3.4 0.0 0.0 0.0 11.0 1.8 10.8: 0.9 1.0 Old : 100.0: 73.7 78.0 0.1 4.9 3.4 0.0 0.0 0.0 11.0 1.8 10.8: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 33 . 4 5 0 0 0 4 . .: Old : 45: 26 33 . 4 5 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 29.9 57.8 48.3 20.9 13.0 34.0 20.3 Old : 35.7 29.9 57.8 48.3 20.9 13.0 34.0 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,295: 7,477 9,508 5,114 0 221 0 0 0 0 3,304 1,262: 221 0 Old : 14,295: 7,477 9,508 5,114 0 221 0 0 0 0 3,304 1,262: 221 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -2,429: -2,151 -1,629 -215 0 -115 0 0 0 0 -755 110: -58 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 66.5 35.8 0.0 1.5 0.0 0.0 0.0 0.0 23.1 8.8: 1.5 0.0 Old : 100.0: 52.3 66.5 35.8 0.0 1.5 0.0 0.0 0.0 0.0 23.1 8.8: 1.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 16 8 0 . 0 0 0 0 5 4: Old : 38: 19 16 8 0 . 0 0 0 0 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 51.3 58.7 72.9 34.8 43.7 53.1 58.9 Old : 34.9 51.3 58.7 72.9 34.8 43.7 53.1 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 4,723: 3,976 2,963 0 202 0 0 0 0 0 807 699: 48 52 Old : 4,723: 3,976 2,963 0 202 0 0 0 0 0 807 699: 48 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,035: -602 -1,089 0 0 0 0 0 0 0 485 -425: -8 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 62.7 0.0 4.3 0.0 0.0 0.0 0.0 0.0 17.1 14.8: 1.0 1.1 Old : 100.0: 84.2 62.7 0.0 4.3 0.0 0.0 0.0 0.0 0.0 17.1 14.8: 1.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 12 0 . 0 0 0 0 0 4 .: Old : 27: 16 12 0 . 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 51.4 69.5 78.9 42.5 44.5 63.6 59.2 Old : 42.9 51.4 69.5 78.9 42.5 44.5 63.6 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,977: 692 1,702 114 30 36 30 0 0 881 0 160: 64 49 Old : 1,977: 692 1,702 114 30 36 30 0 0 881 0 160: 64 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -438: -85 -411 0 0 -30 0 0 0 -319 0 0: -4 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 86.1 5.8 1.5 1.8 1.5 0.0 0.0 44.6 0.0 8.1: 3.2 2.5 Old : 100.0: 35.0 86.1 5.8 1.5 1.8 1.5 0.0 0.0 44.6 0.0 8.1: 3.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 11 . . . . 0 0 4 0 .: Old : 21: 6 11 . . . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 78.9 83.6 89.7 44.6 55.4 57.1 61.9 Old : 62.8 78.9 83.6 89.7 44.6 55.4 57.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 426,636: 133,027 252,812 77,004 3,063 12,534 51,485 13,086 47,595 10,748 26,763 46,449: 47,794 24,334 Old : 426,636: 133,027 252,812 77,004 3,063 12,534 51,485 13,086 47,595 10,748 26,763 46,449: 47,794 24,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 3,493: 5,911 2,689 -259 -828 -1,523 -4,092 1,804 5,808 -2,460 -4,949 -513: 621 1,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 59.3 18.0 0.7 2.9 12.1 3.1 11.2 2.5 6.3 10.9: 11.2 5.7 Old : 100.0: 31.2 59.3 18.0 0.7 2.9 12.1 3.1 11.2 2.5 6.3 10.9: 11.2 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 210: 65 78 23 . 17 44 12 34 12 23 28: Old : 210: 65 78 23 . 17 44 12 34 12 23 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 23.0 27.4 36.4 8.2 11.8 13.2 18.0 Old : 17.9 23.0 27.4 36.4 8.2 11.8 13.2 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 49,772: 35,594 33,339 2,202 5,961 0 0 5,024 0 0 2,800 300: 11,676 2,348 Old : 49,772: 35,594 33,339 2,202 5,961 0 0 5,024 0 0 2,800 300: 11,676 2,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -8,696: -7,194 -4,229 -461 -880 0 0 -3,687 0 0 335 -335: -706 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 67.0 4.4 12.0 0.0 0.0 10.1 0.0 0.0 5.6 0.6: 23.5 4.7 Old : 100.0: 71.5 67.0 4.4 12.0 0.0 0.0 10.1 0.0 0.0 5.6 0.6: 23.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 14 . . 0 0 . 0 0 . .: Old : 26: 16 14 . . 0 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 52.9 64.5 75.5 48.5 48.8 54.3 63.4 Old : 54.0 52.9 64.5 75.5 48.5 48.8 54.3 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 8,018: 7,790 7,258 0 440 50 0 0 0 0 60 25: 153 185 Old : 8,018: 7,790 7,258 0 440 50 0 0 0 0 60 25: 153 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -651: -618 -640 0 -10 5 0 0 0 0 0 0: -38 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 90.5 0.0 5.5 0.6 0.0 0.0 0.0 0.0 0.7 0.3: 1.9 2.3 Old : 100.0: 97.2 90.5 0.0 5.5 0.6 0.0 0.0 0.0 0.0 0.7 0.3: 1.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 18 20 0 . . 0 0 0 0 . .: Old : 27: 18 20 0 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 47.8 85.9 68.6 53.8 44.3 68.3 59.2 Old : 60.6 47.8 85.9 68.6 53.8 44.3 68.3 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 35,807: 26,479 28,040 645 3,431 88 4,690 0 1,600 305 980 1,429: 571 239 Old : 35,807: 26,479 28,040 645 3,431 88 4,690 0 1,600 305 980 1,429: 571 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -5,392: -4,214 -4,839 0 -316 -205 -699 0 -115 -424 42 224: 41 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 78.3 1.8 9.6 0.2 13.1 0.0 4.5 0.9 2.7 4.0: 1.6 0.7 Old : 100.0: 73.9 78.3 1.8 9.6 0.2 13.1 0.0 4.5 0.9 2.7 4.0: 1.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 108: 41 68 . 4 4 15 0 . 5 8 5: Old : 108: 41 68 . 4 4 15 0 . 5 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 27.4 51.3 42.3 26.3 27.3 37.9 36.1 Old : 32.5 27.4 51.3 42.3 26.3 27.3 37.9 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 19,207: 9,248 16,463 6,180 910 89 1,930 0 170 0 0 0: 1,590 1,575 Old : 19,207: 9,248 16,463 6,180 910 89 1,930 0 170 0 0 0: 1,590 1,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,792: -4,986 -2,591 3,030 640 -31 20 0 -20 0 0 0: 195 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 85.7 32.2 4.7 0.5 10.0 0.0 0.9 0.0 0.0 0.0: 8.3 8.2 Old : 100.0: 48.1 85.7 32.2 4.7 0.5 10.0 0.0 0.9 0.0 0.0 0.0: 8.3 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 15 4 . . . 0 . 0 0 0: Old : 25: 9 15 4 . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 60.3 82.4 83.2 47.1 60.3 74.5 78.8 Old : 52.9 60.3 82.4 83.2 47.1 60.3 74.5 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 504,577: 255,253 182,097 1,513 93,163 27,795 27,869 8,743 34,891 53,019 56,666 88,962: 15,275 12,260 Old : 504,577: 255,253 182,097 1,513 93,163 27,795 27,869 8,743 34,891 53,019 56,666 88,962: 15,275 12,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,483: 10,246 1,330 -985 -2,735 -18 1,968 -282 -4,509 -3,162 9,479 -1,157: -900 -625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 36.1 0.3 18.5 5.5 5.5 1.7 6.9 10.5 11.2 17.6: 3.0 2.4 Old : 100.0: 50.6 36.1 0.3 18.5 5.5 5.5 1.7 6.9 10.5 11.2 17.6: 3.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 38 39 5 13 18 12 6 14 11 24 31: Old : 118: 38 39 5 13 18 12 6 14 11 24 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 33.5 54.6 51.2 35.6 28.9 41.7 42.7 Old : 42.8 33.5 54.6 51.2 35.6 28.9 41.7 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 62,907: 61,812 36,815 153 24,055 21 0 560 0 31 0 0: 890 1,456 Old : 62,907: 61,812 36,815 153 24,055 21 0 560 0 31 0 0: 890 1,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 3,795: 3,330 3,815 -45 -560 0 0 0 0 0 0 0: 510 540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 58.5 0.2 38.2 0.0 0.0 0.9 0.0 0.0 0.0 0.0: 1.4 2.3 Old : 100.0: 98.3 58.5 0.2 38.2 0.0 0.0 0.9 0.0 0.0 0.0 0.0: 1.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 25 17 . 8 . 0 . 0 . 0 0: Old : 40: 25 17 . 8 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 55.7 80.7 81.4 50.1 50.9 72.5 73.2 Old : 53.3 55.7 80.7 81.4 50.1 50.9 72.5 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 13,318: 12,378 4,437 925 8,755 0 0 0 0 0 0 0: 15 126 Old : 13,318: 12,378 4,437 925 8,755 0 0 0 0 0 0 0: 15 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -282: -282 -642 0 360 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 33.3 6.9 65.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.9 Old : 100.0: 92.9 33.3 6.9 65.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 10 . 7 0 0 0 0 0 0 0: Old : 27: 17 10 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 65.0 74.9 85.0 48.3 56.5 66.1 74.2 Old : 51.5 65.0 74.9 85.0 48.3 56.5 66.1 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 117,233: 99,649 16,314 0 92,220 3,995 0 0 0 0 0 0: 13,589 4,704 Old : 117,233: 99,649 16,314 0 92,220 3,995 0 0 0 0 0 0: 13,589 4,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -16,611: -13,438 -8,633 -1,598 483 -2,192 0 0 0 0 0 0: 617 -6,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 13.9 0.0 78.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 4.0 Old : 100.0: 85.0 13.9 0.0 78.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 7 0 11 . 0 0 0 0 0 0: Old : 24: 12 7 0 11 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 55.2 82.6 75.7 58.9 55.1 74.9 72.9 Old : 64.0 55.2 82.6 75.7 58.9 55.1 74.9 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,121,461: 445,551 444,784 134,875 597,158 124,581 336,559 58,742 476,784 212,072 70,596 296,503: 94,536 52,313 Old : 2,121,461: 445,551 444,784 134,875 597,158 124,581 336,559 58,742 476,784 212,072 70,596 296,503: 94,536 52,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -22,898: 5,900 1,917 1,836 -5,077 2,680 -10,516 3,275 6,383 8,976 -390 -31,734: -6,423 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 21.0 6.4 28.1 5.9 15.9 2.8 22.5 10.0 3.3 14.0: 4.5 2.5 Old : 100.0: 21.0 21.0 6.4 28.1 5.9 15.9 2.8 22.5 10.0 3.3 14.0: 4.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 352: 60 64 19 21 30 91 23 71 63 43 80: Old : 352: 60 64 19 21 30 91 23 71 63 43 80: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 22.4 32.4 33.4 10.2 15.5 16.6 22.6 Old : 21.4 22.4 32.4 33.4 10.2 15.5 16.6 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 136,983: 13,053 27,075 22,638 40,268 3,514 0 0 0 68,886 40,600 3,048: 25,844 22,478 Old : 136,983: 13,053 27,075 22,638 40,268 3,514 0 0 0 68,886 40,600 3,048: 25,844 22,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -17,073: -13,851 -3,765 -1,291 -8,209 -1,561 0 0 0 -3,851 -2,292 -254: 3,735 -992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 19.8 16.5 29.4 2.6 0.0 0.0 0.0 50.3 29.6 2.2: 18.9 16.4 Old : 100.0: 9.5 19.8 16.5 29.4 2.6 0.0 0.0 0.0 50.3 29.6 2.2: 18.9 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 7 14 6 4 5 0 0 0 7 5 5: Old : 38: 7 14 6 4 5 0 0 0 7 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 37.7 65.7 59.1 49.9 37.7 64.2 59.0 Old : 50.8 37.7 65.7 59.1 49.9 37.7 64.2 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 89,790: 70,008 16,303 1,783 4,433 605 0 0 0 3,135 58,187 4,042: 10,217 6,220 Old : 89,790: 70,008 16,303 1,783 4,433 605 0 0 0 3,135 58,187 4,042: 10,217 6,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -3,144: 2,192 -174 -487 -240 0 0 0 0 -999 179 -3,504: -346 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 18.2 2.0 4.9 0.7 0.0 0.0 0.0 3.5 64.8 4.5: 11.4 6.9 Old : 100.0: 78.0 18.2 2.0 4.9 0.7 0.0 0.0 0.0 3.5 64.8 4.5: 11.4 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 . . . 0 0 0 . 5 6: Old : 21: 11 8 . . . 0 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 68.8 77.5 86.7 60.9 67.2 72.1 79.3 Old : 61.8 68.8 77.5 86.7 60.9 67.2 72.1 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 183,766: 21,837 60,286 47,675 1,538 3,193 5,125 23,164 8,392 41,161 35,836 47,706: 8,677 3,651 Old : 183,766: 21,837 60,286 47,675 1,538 3,193 5,125 23,164 8,392 41,161 35,836 47,706: 8,677 3,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -17,002: -3,136 -2,856 -3,658 1,022 -4,347 -245 -2,184 -2,379 4,534 1,377 -4,583: -3,188 -3,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 32.8 25.9 0.8 1.7 2.8 12.6 4.6 22.4 19.5 26.0: 4.7 2.0 Old : 100.0: 11.9 32.8 25.9 0.8 1.7 2.8 12.6 4.6 22.4 19.5 26.0: 4.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 14 14 6 . 5 . . 4 18 9 22: Old : 56: 14 14 6 . 5 . . 4 18 9 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 67.1 53.6 79.0 33.0 56.5 43.5 59.0 Old : 38.6 67.1 53.6 79.0 33.0 56.5 43.5 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 103,186: 83,507 78,749 2,130 5,675 1,905 6,705 0 0 0 0 0: 8,939 16,857 Old : 103,186: 83,507 78,749 2,130 5,675 1,905 6,705 0 0 0 0 0: 8,939 16,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,628: 1,327 3,606 0 27 -30 0 0 0 0 0 0: 331 -1,975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 76.3 2.1 5.5 1.8 6.5 0.0 0.0 0.0 0.0 0.0: 8.7 16.3 Old : 100.0: 80.9 76.3 2.1 5.5 1.8 6.5 0.0 0.0 0.0 0.0 0.0: 8.7 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 15 . . 4 . 0 0 0 0 0: Old : 28: 13 15 . . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 53.7 74.8 69.9 50.1 53.7 74.6 69.3 Old : 50.1 53.7 74.8 69.9 50.1 53.7 74.6 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 71,907: 56,844 29,202 0 16,753 0 0 4,580 0 3,061 0 0: 12,002 21,372 Old : 71,907: 56,844 29,202 0 16,753 0 0 4,580 0 3,061 0 0: 12,002 21,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 3,853: 2,957 3,973 0 660 -81 0 0 0 0 0 0: 977 -699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 40.6 0.0 23.3 0.0 0.0 6.4 0.0 4.3 0.0 0.0: 16.7 29.7 Old : 100.0: 79.1 40.6 0.0 23.3 0.0 0.0 6.4 0.0 4.3 0.0 0.0: 16.7 29.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 11 0 4 0 0 . 0 . 0 0: Old : 21: 12 11 0 4 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 34.4 73.5 55.7 51.1 29.8 68.7 49.0 Old : 52.4 34.4 73.5 55.7 51.1 29.8 68.7 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 8,752: 8,662 4,975 0 3,670 0 0 0 0 0 0 0: 90 107 Old : 8,752: 8,662 4,975 0 3,670 0 0 0 0 0 0 0: 90 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 455: 500 210 0 200 0 0 0 0 0 0 0: -45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 56.8 0.0 41.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 1.2 Old : 100.0: 99.0 56.8 0.0 41.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 0 6 0 0 0 0 0 0 0: Old : 24: 13 10 0 6 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.4 68.8 93.8 87.0 78.7 63.4 86.3 81.6 Old : 82.4 68.8 93.8 87.0 78.7 63.4 86.3 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 305,371: 72,338 161,170 47,052 16,514 9,151 87,136 20,293 26,977 20,437 37,583 22,053: 20,227 11,630 Old : 305,371: 72,338 161,170 47,052 16,514 9,151 87,136 20,293 26,977 20,437 37,583 22,053: 20,227 11,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -12,906: -2,898 -7,676 -951 953 -1,089 -3,623 1,573 -1,228 1,586 -2,262 -776: -3,927 -2,401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 52.8 15.4 5.4 3.0 28.5 6.6 8.8 6.7 12.3 7.2: 6.6 3.8 Old : 100.0: 23.7 52.8 15.4 5.4 3.0 28.5 6.6 8.8 6.7 12.3 7.2: 6.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 251: 62 80 14 9 16 76 15 43 18 21 27: Old : 251: 62 80 14 9 16 76 15 43 18 21 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 19.8 23.0 31.4 12.5 16.8 20.6 25.6 Old : 12.9 19.8 23.0 31.4 12.5 16.8 20.6 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,727: 19,160 14,917 0 3,580 0 0 0 0 0 350 0: 567 880 Old : 19,727: 19,160 14,917 0 3,580 0 0 0 0 0 350 0: 567 880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -6,354: -6,443 -5,183 0 -640 0 0 0 0 0 0 0: 89 -531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 75.6 0.0 18.1 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 2.9 4.5 Old : 100.0: 97.1 75.6 0.0 18.1 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 2.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 14 0 . 0 0 0 0 0 . 0: Old : 20: 14 14 0 . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 69.4 91.4 84.9 55.9 41.2 59.2 52.9 Old : 74.1 69.4 91.4 84.9 55.9 41.2 59.2 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,643: 11,491 12,218 1,013 0 100 1,200 1,748 256 75 41 270: 238 10 Old : 14,643: 11,491 12,218 1,013 0 100 1,200 1,748 256 75 41 270: 238 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -3,136: -1,813 -2,835 -342 0 -10 -600 -67 -177 -71 41 -88: -35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 83.4 6.9 0.0 0.7 8.2 11.9 1.7 0.5 0.3 1.8: 1.6 0.1 Old : 100.0: 78.5 83.4 6.9 0.0 0.7 8.2 11.9 1.7 0.5 0.3 1.8: 1.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 15 4 0 . . . . . . .: Old : 35: 21 15 4 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 58.5 67.7 84.0 32.7 47.7 48.5 64.6 Old : 42.1 58.5 67.7 84.0 32.7 47.7 48.5 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 4,874: 4,554 4,599 14 0 100 0 0 0 0 175 0: 206 0 Old : 4,874: 4,554 4,599 14 0 100 0 0 0 0 175 0: 206 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -840: -848 -685 14 -36 -14 0 0 0 0 -105 0: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 94.4 0.3 0.0 2.1 0.0 0.0 0.0 0.0 3.6 0.0: 4.2 0.0 Old : 100.0: 93.4 94.4 0.3 0.0 2.1 0.0 0.0 0.0 0.0 3.6 0.0: 4.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 16 . 0 . 0 0 0 0 . 0: Old : 21: 15 16 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 55.0 83.5 81.6 42.4 48.6 62.1 67.3 Old : 56.7 55.0 83.5 81.6 42.4 48.6 62.1 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,562: 2,591 5,798 1,641 0 0 0 0 0 1,172 315 416: 742 33 Old : 6,562: 2,591 5,798 1,641 0 0 0 0 0 1,172 315 416: 742 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -901: -325 -997 -96 0 0 0 0 0 -541 150 -66: 127 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 88.4 25.0 0.0 0.0 0.0 0.0 0.0 17.9 4.8 6.3: 11.3 0.5 Old : 100.0: 39.5 88.4 25.0 0.0 0.0 0.0 0.0 0.0 17.9 4.8 6.3: 11.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 4 0 0 0 0 0 5 . 5: Old : 21: 9 8 4 0 0 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 75.1 67.7 93.6 41.0 68.6 56.3 72.4 Old : 49.9 75.1 67.7 93.6 41.0 68.6 56.3 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021