MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 4,555: 4,275 4,445 95 0 105 0 0 0 0 0 0: 80 5 Old : 4,555: 4,275 4,445 95 0 105 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: November 2, 2021 : : 177: 168 168 0 0 9 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 97.6 2.1 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.1 Old : 100.0: 93.9 97.6 2.1 0.0 2.3 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: 19 18 . 0 . 0 0 0 0 0 0: Old : 24: 19 18 . 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 : 65.1 61.6 80.6 85.0 40.2 45.9 49.9 59.0 Old : 65.1 61.6 80.6 85.0 40.2 45.9 49.9 59.0 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 09, 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 : 21,769: 15,409 16,783 0 1,111 906 0 0 0 2,891 365 2,360: 203 244 Old : 21,769: 15,409 16,783 0 1,111 906 0 0 0 2,891 365 2,360: 203 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -506: -1,008 -589 -28 17 143 0 0 0 433 -42 -49: 3 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 77.1 0.0 5.1 4.2 0.0 0.0 0.0 13.3 1.7 10.8: 0.9 1.1 Old : 100.0: 70.8 77.1 0.0 5.1 4.2 0.0 0.0 0.0 13.3 1.7 10.8: 0.9 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 : 45: 25 32 0 5 5 0 0 0 4 . .: Old : 45: 25 32 0 5 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 : 34.1 27.5 57.2 45.5 22.7 14.9 36.6 23.0 Old : 34.1 27.5 57.2 45.5 22.7 14.9 36.6 23.0 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 09, 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 : 16,042: 8,666 10,199 5,679 0 246 0 0 0 0 4,367 1,230: 221 0 Old : 16,042: 8,666 10,199 5,679 0 246 0 0 0 0 4,367 1,230: 221 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 1,747: 1,189 691 565 0 25 0 0 0 0 1,063 -32: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 63.6 35.4 0.0 1.5 0.0 0.0 0.0 0.0 27.2 7.7: 1.4 0.0 Old : 100.0: 54.0 63.6 35.4 0.0 1.5 0.0 0.0 0.0 0.0 27.2 7.7: 1.4 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 : 39: 20 18 8 0 . 0 0 0 0 5 .: Old : 39: 20 18 8 0 . 0 0 0 0 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 : 36.8 51.3 60.7 73.4 34.1 42.3 53.0 60.1 Old : 36.8 51.3 60.7 73.4 34.1 42.3 53.0 60.1 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 09, 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 : 5,019: 4,272 3,107 0 202 0 0 0 0 0 959 699: 48 52 Old : 5,019: 4,272 3,107 0 202 0 0 0 0 0 959 699: 48 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 296: 296 144 0 0 0 0 0 0 0 152 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 61.9 0.0 4.0 0.0 0.0 0.0 0.0 0.0 19.1 13.9: 1.0 1.0 Old : 100.0: 85.1 61.9 0.0 4.0 0.0 0.0 0.0 0.0 0.0 19.1 13.9: 1.0 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 : 29: 17 14 0 . 0 0 0 0 0 4 .: Old : 29: 17 14 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 : 40.3 51.1 68.8 78.6 40.3 44.7 64.5 60.0 Old : 40.3 51.1 68.8 78.6 40.3 44.7 64.5 60.0 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 09, 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 : 2,217: 692 1,957 114 30 36 30 0 0 1,111 0 170: 64 24 Old : 2,217: 692 1,957 114 30 36 30 0 0 1,111 0 170: 64 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 240: 0 255 0 0 0 0 0 0 230 0 10: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 88.3 5.1 1.4 1.6 1.4 0.0 0.0 50.1 0.0 7.7: 2.9 1.1 Old : 100.0: 31.2 88.3 5.1 1.4 1.6 1.4 0.0 0.0 50.1 0.0 7.7: 2.9 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 : 23: 6 12 . . . . 0 0 5 0 .: Old : 23: 6 12 . . . . 0 0 5 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 : 59.6 79.8 83.0 90.6 45.6 59.5 59.1 65.5 Old : 59.6 79.8 83.0 90.6 45.6 59.5 59.1 65.5 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 09, 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 : 433,555: 144,003 261,194 76,830 4,372 13,972 42,958 13,307 44,073 11,770 20,095 51,722: 48,228 24,820 Old : 433,555: 144,003 261,194 76,830 4,372 13,972 42,958 13,307 44,073 11,770 20,095 51,722: 48,228 24,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -5,607: 9,480 6,079 -533 49 -1,939 -8,738 221 -3,617 729 -6,003 -155: -834 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 60.2 17.7 1.0 3.2 9.9 3.1 10.2 2.7 4.6 11.9: 11.1 5.7 Old : 100.0: 33.2 60.2 17.7 1.0 3.2 9.9 3.1 10.2 2.7 4.6 11.9: 11.1 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: 67 79 23 . 19 42 15 36 18 17 31: Old : 211: 67 79 23 . 19 42 15 36 18 17 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 : 17.2 23.2 25.8 35.9 7.5 10.9 12.1 17.0 Old : 17.2 23.2 25.8 35.9 7.5 10.9 12.1 17.0 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 - Options and Futures Combined, November 09, 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 : 51,596: 37,579 34,816 2,244 5,961 0 0 5,474 0 0 2,575 0: 11,773 2,770 Old : 51,596: 37,579 34,816 2,244 5,961 0 0 5,474 0 0 2,575 0: 11,773 2,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 1,824: 1,985 1,477 42 0 0 0 450 0 0 -225 -300: 97 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 67.5 4.3 11.6 0.0 0.0 10.6 0.0 0.0 5.0 0.0: 22.8 5.4 Old : 100.0: 72.8 67.5 4.3 11.6 0.0 0.0 10.6 0.0 0.0 5.0 0.0: 22.8 5.4 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 : 26: 16 15 . . 0 0 . 0 0 . 0: Old : 26: 16 15 . . 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 : 54.0 53.1 64.4 77.0 47.3 48.5 52.9 61.8 Old : 54.0 53.1 64.4 77.0 47.3 48.5 52.9 61.8 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 09, 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 : 8,364: 7,695 7,045 0 435 55 0 0 0 0 175 431: 183 223 Old : 8,364: 7,695 7,045 0 435 55 0 0 0 0 175 431: 183 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 346: -95 -213 0 -5 5 0 0 0 0 115 406: 30 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 84.2 0.0 5.2 0.7 0.0 0.0 0.0 0.0 2.1 5.2: 2.2 2.7 Old : 100.0: 92.0 84.2 0.0 5.2 0.7 0.0 0.0 0.0 0.0 2.1 5.2: 2.2 2.7 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: 17 18 0 . . 0 0 0 0 . .: Old : 26: 17 18 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 : 60.2 48.9 84.5 69.1 53.1 44.3 67.5 58.3 Old : 60.2 48.9 84.5 69.1 53.1 44.3 67.5 58.3 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 09, 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 : 39,630: 25,889 30,182 860 4,041 605 4,634 0 1,565 3,239 681 2,233: 604 323 Old : 39,630: 25,889 30,182 860 4,041 605 4,634 0 1,565 3,239 681 2,233: 604 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -63: -2,853 -481 215 386 22 -56 0 -35 2,586 -24 44: 13 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 76.2 2.2 10.2 1.5 11.7 0.0 3.9 8.2 1.7 5.6: 1.5 0.8 Old : 100.0: 65.3 76.2 2.2 10.2 1.5 11.7 0.0 3.9 8.2 1.7 5.6: 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 : 110: 41 67 . . . 15 0 . 9 7 8: Old : 110: 41 67 . . . 15 0 . 9 7 8: 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 : 28.0 25.9 47.5 43.0 22.3 22.7 33.3 31.3 Old : 28.0 25.9 47.5 43.0 22.3 22.7 33.3 31.3 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 09, 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 : 21,589: 10,889 19,154 6,575 0 30 1,630 0 170 0 0 0: 2,295 2,235 Old : 21,589: 10,889 19,154 6,575 0 30 1,630 0 170 0 0 0: 2,295 2,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 2,382: 1,641 2,691 395 -910 -59 -300 0 0 0 0 0: 705 660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 88.7 30.5 0.0 0.1 7.6 0.0 0.8 0.0 0.0 0.0: 10.6 10.4 Old : 100.0: 50.4 88.7 30.5 0.0 0.1 7.6 0.0 0.8 0.0 0.0 0.0: 10.6 10.4 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 : 24: 11 16 5 0 . . 0 . 0 0 0: Old : 24: 11 16 5 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 : 51.1 58.4 77.1 80.9 50.3 54.7 68.0 69.8 Old : 51.1 58.4 77.1 80.9 50.3 54.7 68.0 69.8 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 09, 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 : 727,741: 271,206 211,764 3,274 97,290 112,491 21,337 10,215 41,782 61,182 40,607 199,789: 16,680 13,803 Old : 727,741: 271,206 211,764 3,274 97,290 112,491 21,337 10,215 41,782 61,182 40,607 199,789: 16,680 13,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 3,545: -12,035 3,094 168 -2,887 1,553 -6,492 862 -2,887 5,632 -13,089 17,441: 165 -543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 29.1 0.4 13.4 15.5 2.9 1.4 5.7 8.4 5.6 27.5: 2.3 1.9 Old : 100.0: 37.3 29.1 0.4 13.4 15.5 2.9 1.4 5.7 8.4 5.6 27.5: 2.3 1.9 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 : 118: 41 43 5 13 18 7 9 14 10 24 35: Old : 118: 41 43 5 13 18 7 9 14 10 24 35: 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 45.2 45.5 24.2 19.5 28.3 27.9 Old : 30.8 29.9 45.2 45.5 24.2 19.5 28.3 27.9 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 09, 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 : 65,522: 64,073 39,725 159 23,548 0 0 472 0 31 0 0: 1,259 1,777 Old : 65,522: 64,073 39,725 159 23,548 0 0 472 0 31 0 0: 1,259 1,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 2,615: 2,261 2,910 6 -507 -21 0 -88 0 0 0 0: 369 321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 60.6 0.2 35.9 0.0 0.0 0.7 0.0 0.0 0.0 0.0: 1.9 2.7 Old : 100.0: 97.8 60.6 0.2 35.9 0.0 0.0 0.7 0.0 0.0 0.0 0.0: 1.9 2.7 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 : 40: 25 18 . 7 0 0 . 0 . 0 0: Old : 40: 25 18 . 7 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 : 51.9 49.9 77.0 78.6 48.2 44.9 68.4 70.8 Old : 51.9 49.9 77.0 78.6 48.2 44.9 68.4 70.8 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 09, 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 : 14,959: 14,019 5,253 925 9,580 0 0 0 0 0 0 0: 15 126 Old : 14,959: 14,019 5,253 925 9,580 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: November 2, 2021 : : 1,641: 1,641 816 0 825 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 35.1 6.2 64.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.8 Old : 100.0: 93.7 35.1 6.2 64.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 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 : 56.1 61.4 79.2 83.3 50.2 53.0 66.3 71.6 Old : 56.1 61.4 79.2 83.3 50.2 53.0 66.3 71.6 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 09, 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 : 118,433: 100,459 16,314 0 93,332 3,995 0 0 0 0 0 0: 13,979 4,792 Old : 118,433: 100,459 16,314 0 93,332 3,995 0 0 0 0 0 0: 13,979 4,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 1,200: 810 0 0 1,112 0 0 0 0 0 0 0: 390 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 13.8 0.0 78.8 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 4.0 Old : 100.0: 84.8 13.8 0.0 78.8 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 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 : 64.1 54.6 82.4 75.2 59.0 54.6 74.8 72.4 Old : 64.1 54.6 82.4 75.2 59.0 54.6 74.8 72.4 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 09, 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 : 2,958,238: 564,227 540,691 131,348 697,667 330,342 369,417 26,732 551,976 200,293 44,688 699,745: 110,889 66,396 Old : 2,958,238: 564,227 540,691 131,348 697,667 330,342 369,417 26,732 551,976 200,293 44,688 699,745: 110,889 66,396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -21,008: 5,074 -2,427 -3,309 7,507 2,059 12,188 -6,794 -31,105 -4,791 8,541 -2,363: 1,240 3,575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 18.3 4.4 23.6 11.2 12.5 0.9 18.7 6.8 1.5 23.7: 3.7 2.2 Old : 100.0: 19.1 18.3 4.4 23.6 11.2 12.5 0.9 18.7 6.8 1.5 23.7: 3.7 2.2 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 : 390: 67 67 19 24 35 103 21 79 87 46 110: Old : 390: 67 67 19 24 35 103 21 79 87 46 110: 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 : 16.2 19.5 26.0 30.4 7.6 12.8 12.3 19.3 Old : 16.2 19.5 26.0 30.4 7.6 12.8 12.3 19.3 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 09, 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 : 75,380: 28,902 49,658 1,264 2,111 4,070 23,433 103 17,276 0 1,552 138: 296 471 Old : 75,380: 28,902 49,658 1,264 2,111 4,070 23,433 103 17,276 0 1,552 138: 296 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 55: 1,879 -187 103 -226 -90 -2,291 103 684 0 -64 17: -247 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 65.9 1.7 2.8 5.4 31.1 0.1 22.9 0.0 2.1 0.2: 0.4 0.6 Old : 100.0: 38.3 65.9 1.7 2.8 5.4 31.1 0.1 22.9 0.0 2.1 0.2: 0.4 0.6 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 : 24: 13 12 . . . . . . 0 . .: Old : 24: 13 12 . . . . . . 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 : 73.8 63.4 90.4 87.6 48.1 47.7 55.8 56.4 Old : 73.8 63.4 90.4 87.6 48.1 47.7 55.8 56.4 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 09, 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 : 141,016: 13,270 28,182 23,094 42,881 3,182 0 0 0 72,224 41,298 3,145: 26,101 22,328 Old : 141,016: 13,270 28,182 23,094 42,881 3,182 0 0 0 72,224 41,298 3,145: 26,101 22,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 4,033: 217 1,107 456 2,613 -332 0 0 0 3,338 698 97: 257 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 20.0 16.4 30.4 2.3 0.0 0.0 0.0 51.2 29.3 2.2: 18.5 15.8 Old : 100.0: 9.4 20.0 16.4 30.4 2.3 0.0 0.0 0.0 51.2 29.3 2.2: 18.5 15.8 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 : 39: 7 14 6 4 6 0 0 0 8 5 6: Old : 39: 7 14 6 4 6 0 0 0 8 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 : 50.9 37.8 65.5 59.6 50.1 37.8 64.3 59.6 Old : 50.9 37.8 65.5 59.6 50.1 37.8 64.3 59.6 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 09, 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 : 97,314: 1,957 678 1,114 61,614 15,092 0 0 0 62,799 0 7,575: 8,778 12,355 Old : 97,314: 1,957 678 1,114 61,614 15,092 0 0 0 62,799 0 7,575: 8,778 12,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 1,277: 7 6 -15 848 159 0 0 0 1,076 0 2: 49 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.7 1.1 63.3 15.5 0.0 0.0 0.0 64.5 0.0 7.8: 9.0 12.7 Old : 100.0: 2.0 0.7 1.1 63.3 15.5 0.0 0.0 0.0 64.5 0.0 7.8: 9.0 12.7 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 : 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 : 63.8 39.1 78.3 58.9 56.8 35.9 67.5 53.7 Old : 63.8 39.1 78.3 58.9 56.8 35.9 67.5 53.7 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 09, 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 : 92,124: 70,988 19,358 1,783 4,433 605 0 0 0 2,735 54,862 5,581: 10,432 7,285 Old : 92,124: 70,988 19,358 1,783 4,433 605 0 0 0 2,735 54,862 5,581: 10,432 7,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 2,334: 980 3,055 0 0 0 0 0 0 -400 -3,325 1,539: 215 1,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 21.0 1.9 4.8 0.7 0.0 0.0 0.0 3.0 59.6 6.1: 11.3 7.9 Old : 100.0: 77.1 21.0 1.9 4.8 0.7 0.0 0.0 0.0 3.0 59.6 6.1: 11.3 7.9 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 : 20: 10 7 . . . 0 0 0 . 5 6: Old : 20: 10 7 . . . 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 : 60.1 64.7 75.1 82.5 58.0 61.6 68.9 73.6 Old : 60.1 64.7 75.1 82.5 58.0 61.6 68.9 73.6 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 09, 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 : 208,140: 27,378 68,063 49,655 2,275 4,397 7,642 22,048 8,137 40,531 37,042 62,550: 7,848 3,626 Old : 208,140: 27,378 68,063 49,655 2,275 4,397 7,642 22,048 8,137 40,531 37,042 62,550: 7,848 3,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 10,790: 1,696 4,234 2,522 -51 -3 2,579 -1,116 -1,537 -1,224 1,689 7,883: -1,126 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 32.7 23.9 1.1 2.1 3.7 10.6 3.9 19.5 17.8 30.1: 3.8 1.7 Old : 100.0: 13.2 32.7 23.9 1.1 2.1 3.7 10.6 3.9 19.5 17.8 30.1: 3.8 1.7 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 : 61: 15 14 6 . 7 4 . 5 24 5 25: Old : 61: 15 14 6 . 7 4 . 5 24 5 25: 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 : 35.6 61.5 50.8 73.6 29.4 51.0 39.6 53.5 Old : 35.6 61.5 50.8 73.6 29.4 51.0 39.6 53.5 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 09, 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 : 106,560: 86,526 82,388 2,835 5,585 1,935 6,705 0 0 50 0 1,215: 7,294 15,437 Old : 106,560: 86,526 82,388 2,835 5,585 1,935 6,705 0 0 50 0 1,215: 7,294 15,437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 3,374: 3,019 3,639 705 -90 30 0 0 0 50 0 1,215: -1,645 -1,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 77.3 2.7 5.2 1.8 6.3 0.0 0.0 0.0 0.0 1.1: 6.8 14.5 Old : 100.0: 81.2 77.3 2.7 5.2 1.8 6.3 0.0 0.0 0.0 0.0 1.1: 6.8 14.5 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 : 31: 15 18 . . 5 . 0 0 . 0 .: Old : 31: 15 18 . . 5 . 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 : 48.9 51.3 71.8 69.7 48.5 51.1 70.2 68.6 Old : 48.9 51.3 71.8 69.7 48.5 51.1 70.2 68.6 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 09, 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 : 25,784: 9,662 9,923 0 4,180 4,156 5,438 249 6,126 0 116 55: 347 980 Old : 25,784: 9,662 9,923 0 4,180 4,156 5,438 249 6,126 0 116 55: 347 980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 1,307: 1,516 182 0 -43 321 -1,193 249 641 0 -46 7: 15 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 38.5 0.0 16.2 16.1 21.1 1.0 23.8 0.0 0.5 0.2: 1.3 3.8 Old : 100.0: 37.5 38.5 0.0 16.2 16.1 21.1 1.0 23.8 0.0 0.5 0.2: 1.3 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 : 22: 8 13 0 . . . . . 0 . .: Old : 22: 8 13 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 : 72.2 55.4 91.0 79.9 41.2 24.6 42.2 36.5 Old : 72.2 55.4 91.0 79.9 41.2 24.6 42.2 36.5 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 09, 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 : 75,018: 60,087 31,070 0 16,843 0 0 4,580 0 3,061 0 0: 11,870 22,525 Old : 75,018: 60,087 31,070 0 16,843 0 0 4,580 0 3,061 0 0: 11,870 22,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 3,105: 3,243 1,868 0 90 0 0 0 0 0 0 0: -138 1,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 41.4 0.0 22.5 0.0 0.0 6.1 0.0 4.1 0.0 0.0: 15.8 30.0 Old : 100.0: 80.1 41.4 0.0 22.5 0.0 0.0 6.1 0.0 4.1 0.0 0.0: 15.8 30.0 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: 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 : 54.3 33.9 74.8 55.3 52.4 28.8 69.8 48.9 Old : 54.3 33.9 74.8 55.3 52.4 28.8 69.8 48.9 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 09, 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 : 8,527: 8,437 4,750 0 3,670 0 0 0 0 0 0 0: 90 107 Old : 8,527: 8,437 4,750 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: November 2, 2021 : : -225: -225 -225 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 55.7 0.0 43.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.3 Old : 100.0: 98.9 55.7 0.0 43.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.3 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 : 24: 13 12 0 6 0 0 0 0 0 0 0: Old : 24: 13 12 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 : 80.6 64.4 93.1 84.3 74.3 59.7 80.7 73.2 Old : 80.6 64.4 93.1 84.3 74.3 59.7 80.7 73.2 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 09, 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 : 312,117: 86,164 169,329 46,230 15,749 10,840 79,176 17,293 23,325 20,990 38,962 22,821: 22,571 13,798 Old : 312,117: 86,164 169,329 46,230 15,749 10,840 79,176 17,293 23,325 20,990 38,962 22,821: 22,571 13,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 2,165: 13,533 7,570 -1,070 435 278 -7,998 -2,937 -3,715 524 141 -1,479: 2,092 1,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 54.3 14.8 5.0 3.5 25.4 5.5 7.5 6.7 12.5 7.3: 7.2 4.4 Old : 100.0: 27.6 54.3 14.8 5.0 3.5 25.4 5.5 7.5 6.7 12.5 7.3: 7.2 4.4 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 : 244: 64 85 16 6 15 64 21 39 19 20 28: Old : 244: 64 85 16 6 15 64 21 39 19 20 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 : 12.6 18.3 21.8 30.0 12.3 14.6 19.5 23.6 Old : 12.6 18.3 21.8 30.0 12.3 14.6 19.5 23.6 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 - Options and Futures Combined, November 09, 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 : 20,697: 20,130 15,812 0 3,655 0 0 0 0 0 350 0: 567 880 Old : 20,697: 20,130 15,812 0 3,655 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: November 2, 2021 : : 970: 970 895 0 75 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 76.4 0.0 17.7 0.0 0.0 0.0 0.0 0.0 1.7 0.0: 2.7 4.3 Old : 100.0: 97.3 76.4 0.0 17.7 0.0 0.0 0.0 0.0 0.0 1.7 0.0: 2.7 4.3 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 : 20: 13 13 0 . 0 0 0 0 0 . 0: Old : 20: 13 13 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 : 75.0 68.9 91.6 86.4 56.5 40.9 60.9 53.8 Old : 75.0 68.9 91.6 86.4 56.5 40.9 60.9 53.8 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 09, 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 : 15,215: 11,658 13,200 1,028 0 100 1,200 1,203 526 289 0 176: 238 10 Old : 15,215: 11,658 13,200 1,028 0 100 1,200 1,203 526 289 0 176: 238 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 572: 167 982 15 0 0 0 -545 270 214 -41 -94: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 86.8 6.8 0.0 0.7 7.9 7.9 3.5 1.9 0.0 1.2: 1.6 0.1 Old : 100.0: 76.6 86.8 6.8 0.0 0.7 7.9 7.9 3.5 1.9 0.0 1.2: 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: 20 16 4 0 . . . . . 0 .: Old : 35: 20 16 4 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 : 41.5 59.4 66.2 85.5 33.0 48.0 46.5 62.6 Old : 41.5 59.4 66.2 85.5 33.0 48.0 46.5 62.6 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 09, 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 : 4,684: 4,334 4,379 14 0 100 0 0 0 0 175 0: 236 30 Old : 4,684: 4,334 4,379 14 0 100 0 0 0 0 175 0: 236 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -190: -220 -220 0 0 0 0 0 0 0 0 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 93.5 0.3 0.0 2.1 0.0 0.0 0.0 0.0 3.7 0.0: 5.0 0.6 Old : 100.0: 92.5 93.5 0.3 0.0 2.1 0.0 0.0 0.0 0.0 3.7 0.0: 5.0 0.6 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 : 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 : 56.9 53.1 84.6 80.2 42.0 46.4 62.3 65.3 Old : 56.9 53.1 84.6 80.2 42.0 46.4 62.3 65.3 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 09, 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 : 6,722: 2,798 5,732 1,641 0 0 0 0 0 883 322 635: 765 33 Old : 6,722: 2,798 5,732 1,641 0 0 0 0 0 883 322 635: 765 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 160: 207 -66 0 0 0 0 0 0 -289 7 219: 23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 85.3 24.4 0.0 0.0 0.0 0.0 0.0 13.1 4.8 9.4: 11.4 0.5 Old : 100.0: 41.6 85.3 24.4 0.0 0.0 0.0 0.0 0.0 13.1 4.8 9.4: 11.4 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: 10 9 4 0 0 0 0 0 4 . 5: Old : 21: 10 9 4 0 0 0 0 0 4 . 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 : 47.9 70.9 65.2 92.2 36.2 61.5 50.6 66.4 Old : 47.9 70.9 65.2 92.2 36.2 61.5 50.6 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2021