MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 439,162: 134,522 255,116 77,364 4,323 15,911 51,695 13,086 47,690 11,041 26,098 51,877: 49,062 25,061 Old : 439,162: 134,522 255,116 77,364 4,323 15,911 51,695 13,086 47,690 11,041 26,098 51,877: 49,062 25,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 3,338: 5,901 3,065 170 -978 -1,835 -4,112 1,804 5,800 -2,364 -4,945 -631: 409 1,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 58.1 17.6 1.0 3.6 11.8 3.0 10.9 2.5 5.9 11.8: 11.2 5.7 Old : 100.0: 30.6 58.1 17.6 1.0 3.6 11.8 3.0 10.9 2.5 5.9 11.8: 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 : 211: 66 79 23 . 20 44 12 35 14 21 31: Old : 211: 66 79 23 . 20 44 12 35 14 21 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 : 17.4 22.3 26.7 35.4 7.9 11.4 12.7 17.5 Old : 17.4 22.3 26.7 35.4 7.9 11.4 12.7 17.5 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 39,693: 28,742 30,663 645 3,655 583 4,690 0 1,600 653 704 2,189: 591 299 Old : 39,693: 28,742 30,663 645 3,655 583 4,690 0 1,600 653 704 2,189: 591 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -5,644: -4,863 -4,390 0 -566 -223 -699 0 -115 7 -365 207: 41 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 77.3 1.6 9.2 1.5 11.8 0.0 4.0 1.6 1.8 5.5: 1.5 0.8 Old : 100.0: 72.4 77.3 1.6 9.2 1.5 11.8 0.0 4.0 1.6 1.8 5.5: 1.5 0.8 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 : 111: 44 70 . 4 4 15 0 . 9 6 7: Old : 111: 44 70 . 4 4 15 0 . 9 6 7: 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 : 29.8 24.9 47.2 42.8 23.8 21.3 33.9 30.4 Old : 29.8 24.9 47.2 42.8 23.8 21.3 33.9 30.4 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 724,196: 283,241 208,670 3,106 100,177 110,938 27,829 9,353 44,669 55,550 53,696 182,349: 16,515 14,346 Old : 724,196: 283,241 208,670 3,106 100,177 110,938 27,829 9,353 44,669 55,550 53,696 182,349: 16,515 14,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -644: 9,851 853 153 -774 -3,454 1,928 -306 -4,493 -2,460 9,319 -1,301: -868 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 28.8 0.4 13.8 15.3 3.8 1.3 6.2 7.7 7.4 25.2: 2.3 2.0 Old : 100.0: 39.1 28.8 0.4 13.8 15.3 3.8 1.3 6.2 7.7 7.4 25.2: 2.3 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 : 118: 38 40 5 13 18 11 7 15 10 25 34: Old : 118: 38 40 5 13 18 11 7 15 10 25 34: 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 : 30.8 29.9 44.8 46.2 24.8 20.7 29.4 30.3 Old : 30.8 29.9 44.8 46.2 24.8 20.7 29.4 30.3 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 2,979,246: 559,153 543,118 134,658 690,160 328,284 357,229 33,526 583,081 205,084 36,148 702,108: 109,649 62,821 Old : 2,979,246: 559,153 543,118 134,658 690,160 328,284 357,229 33,526 583,081 205,084 36,148 702,108: 109,649 62,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -24,751: 4,268 -2,717 1,072 -5,192 2,503 -14,678 2,463 8,720 1,022 -8,977 -21,467: -6,191 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 18.2 4.5 23.2 11.0 12.0 1.1 19.6 6.9 1.2 23.6: 3.7 2.1 Old : 100.0: 18.8 18.2 4.5 23.2 11.0 12.0 1.1 19.6 6.9 1.2 23.6: 3.7 2.1 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 : 388: 65 69 19 23 34 99 26 85 87 43 111: Old : 388: 65 69 19 23 34 99 26 85 87 43 111: 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 : 15.9 19.4 26.3 30.4 7.3 12.6 11.9 18.8 Old : 15.9 19.4 26.3 30.4 7.3 12.6 11.9 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 75,325: 27,024 49,845 1,161 2,337 4,159 25,724 0 16,593 0 1,616 121: 543 654 Old : 75,325: 27,024 49,845 1,161 2,337 4,159 25,724 0 16,593 0 1,616 121: 543 654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,576: 313 1,056 172 143 95 736 0 94 0 119 18: 148 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 66.2 1.5 3.1 5.5 34.2 0.0 22.0 0.0 2.1 0.2: 0.7 0.9 Old : 100.0: 35.9 66.2 1.5 3.1 5.5 34.2 0.0 22.0 0.0 2.1 0.2: 0.7 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 : 22: 11 11 . . . . 0 . 0 . .: Old : 22: 11 11 . . . . 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 : 75.5 63.5 91.7 88.2 50.4 48.4 58.0 57.6 Old : 75.5 63.5 91.7 88.2 50.4 48.4 58.0 57.6 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 - Options and Futures Combined, 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 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 96,037: 1,950 673 1,129 60,766 14,933 0 0 0 61,723 0 7,573: 8,729 12,092 Old : 96,037: 1,950 673 1,129 60,766 14,933 0 0 0 61,723 0 7,573: 8,729 12,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -9,228: -427 -100 -421 -4,538 -1,840 0 0 0 -5,036 0 -962: -542 -1,788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.7 1.2 63.3 15.5 0.0 0.0 0.0 64.3 0.0 7.9: 9.1 12.6 Old : 100.0: 2.0 0.7 1.2 63.3 15.5 0.0 0.0 0.0 64.3 0.0 7.9: 9.1 12.6 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 : 22: . . . 13 13 0 0 0 6 0 6: Old : 22: . . . 13 13 0 0 0 6 0 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 : 63.6 39.2 78.2 58.9 56.5 36.1 67.3 53.8 Old : 63.6 39.2 78.2 58.9 56.5 36.1 67.3 53.8 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 197,349: 25,682 63,830 47,133 2,327 4,400 5,064 23,164 9,674 41,755 35,352 54,667: 8,975 3,936 Old : 197,349: 25,682 63,830 47,133 2,327 4,400 5,064 23,164 9,674 41,755 35,352 54,667: 8,975 3,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -15,399: -2,718 -2,041 -3,188 1,484 -4,849 -281 -2,184 -2,195 5,612 2,039 -4,599: -3,181 -3,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 32.3 23.9 1.2 2.2 2.6 11.7 4.9 21.2 17.9 27.7: 4.5 2.0 Old : 100.0: 13.0 32.3 23.9 1.2 2.2 2.6 11.7 4.9 21.2 17.9 27.7: 4.5 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 . 6 . . 4 19 8 23: Old : 56: 14 14 6 . 6 . . 4 19 8 23: 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 : 36.0 62.6 50.1 74.0 30.7 52.6 40.3 55.1 Old : 36.0 62.6 50.1 74.0 30.7 52.6 40.3 55.1 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 - Options and Futures Combined, 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 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 24,477: 8,145 9,741 0 4,222 3,835 6,631 0 5,485 0 162 49: 332 983 Old : 24,477: 8,145 9,741 0 4,222 3,835 6,631 0 5,485 0 162 49: 332 983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 39.8 0.0 17.3 15.7 27.1 0.0 22.4 0.0 0.7 0.2: 1.4 4.0 Old : 100.0: 33.3 39.8 0.0 17.3 15.7 27.1 0.0 22.4 0.0 0.7 0.2: 1.4 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 : 21: 8 12 0 . . . 0 . 0 . .: Old : 21: 8 12 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 : 71.4 55.4 92.0 80.9 40.4 24.9 42.3 38.1 Old : 71.4 55.4 92.0 80.9 40.4 24.9 42.3 38.1 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 - Options and Futures Combined, 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 : 71,913: 56,844 29,202 0 16,753 0 0 4,580 0 3,061 0 0: 12,008 21,378 Old : 71,913: 56,844 29,202 0 16,753 0 0 4,580 0 3,061 0 0: 12,008 21,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 3,838: 2,957 3,973 0 660 -81 0 0 0 0 0 0: 962 -714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 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: 79.0 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 309,951: 72,631 161,759 47,300 15,314 10,562 87,174 20,230 27,040 20,466 38,821 24,299: 20,479 11,925 Old : 309,951: 72,631 161,759 47,300 15,314 10,562 87,174 20,230 27,040 20,466 38,821 24,299: 20,479 11,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -12,453: -2,880 -7,669 -962 823 -932 -3,585 1,608 -1,263 1,584 -2,126 -508: -3,908 -2,387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 52.2 15.3 4.9 3.4 28.1 6.5 8.7 6.6 12.5 7.8: 6.6 3.8 Old : 100.0: 23.4 52.2 15.3 4.9 3.4 28.1 6.5 8.7 6.6 12.5 7.8: 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: 63 81 14 9 16 77 14 43 19 20 27: Old : 251: 63 81 14 9 16 77 14 43 19 20 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 : 12.7 19.5 22.7 30.9 12.3 16.5 20.3 25.3 Old : 12.7 19.5 22.7 30.9 12.3 16.5 20.3 25.3 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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