Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 5,149 : : Positions : : 4,733 5,003 163 0 96 0 0 0 15 0 25 : : : : Changes from: October 5, 2021 : : 178 179 0 0 0 0 0 0 15 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 97.2 3.2 0.0 1.9 0.0 0.0 0.0 0.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 20,681 : : Positions : : 15,254 16,292 347 1,184 643 0 0 0 2,665 810 1,338 : : : : Changes from: October 5, 2021 : : 165 542 0 7 0 0 0 0 307 -65 690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 78.8 1.7 5.7 3.1 0.0 0.0 0.0 12.9 3.9 6.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 32 . 4 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 14,862 : : Positions : : 8,459 10,040 5,079 155 256 0 0 0 0 3,569 829 : : : : Changes from: October 5, 2021 : : 1,237 890 225 25 -10 0 0 0 -72 477 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 67.6 34.2 1.0 1.7 0.0 0.0 0.0 0.0 24.0 5.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 15 7 . . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 3,976 : : Positions : : 3,006 3,338 0 150 0 0 0 0 479 23 407 : : : : Changes from: October 5, 2021 : : 863 743 0 0 0 0 0 0 -120 23 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 84.0 0.0 3.8 0.0 0.0 0.0 0.0 12.0 0.6 10.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 0 . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 2,360 : : Positions : : 787 2,073 114 30 66 30 0 0 1,121 0 176 : : : : Changes from: October 5, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 87.8 4.8 1.3 2.8 1.3 0.0 0.0 47.5 0.0 7.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . . . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 3,039 : : Positions : : 1,830 101 194 173 27 209 0 0 168 2,367 129 : : : : Changes from: October 5, 2021 : : 170 0 1 37 -2 3 0 0 -2 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 3.3 6.4 5.7 0.9 6.9 0.0 0.0 5.5 77.9 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 . . . . . 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 442,103 : : Positions : : 122,231 261,299 76,105 4,445 20,218 60,048 10,334 44,400 13,470 22,854 54,196 : : : : Changes from: October 5, 2021 : : 6,363 6,349 -330 -1,397 -898 1,710 -107 -12,897 -991 -884 -2,700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 59.1 17.2 1.0 4.6 13.6 2.3 10.0 3.0 5.2 12.3 : : : : Number of Traders in Each Category Total Traders: 215 : : 66 82 22 . 18 50 13 37 20 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 51,063 : : Positions : : 35,852 30,935 1,778 6,691 0 0 10,101 0 0 790 585 : : : : Changes from: October 5, 2021 : : 210 1,395 100 0 0 0 -830 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 60.6 3.5 13.1 0.0 0.0 19.8 0.0 0.0 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 21 16 . . 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 8,047 : : Positions : : 7,678 7,308 0 385 95 0 0 0 0 65 10 : : : : Changes from: October 5, 2021 : : 474 391 0 10 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 90.8 0.0 4.8 1.2 0.0 0.0 0.0 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 17 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 37,709 : : Positions : : 26,659 29,065 636 3,444 552 5,570 0 1,665 381 910 1,565 : : : : Changes from: October 5, 2021 : : 1,684 934 0 447 10 -139 0 -145 -125 57 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 77.1 1.7 9.1 1.5 14.8 0.0 4.4 1.0 2.4 4.1 : : : : Number of Traders in Each Category Total Traders: 105 : : 41 64 . 4 . 13 0 . 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 16,044 : : Positions : : 11,459 15,064 2,160 525 25 1,910 0 190 0 0 0 : : : : Changes from: October 5, 2021 : : -235 3,705 2,160 50 -25 1,800 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 93.9 13.5 3.3 0.2 11.9 0.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 745,650 : : Positions : : 292,372 207,048 2,367 107,687 109,537 25,395 11,551 47,364 53,501 48,851 196,856 : : : : Changes from: October 5, 2021 : : -16,832 -8,542 -597 6,282 444 -61 -4,484 4,097 -237 -9,859 7,788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 27.8 0.3 14.4 14.7 3.4 1.5 6.4 7.2 6.6 26.4 : : : : Number of Traders in Each Category Total Traders: 116 : : 38 35 4 15 19 12 6 14 10 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot : CFTC Code #06741Q Open Interest is 73,323 : : Positions : : 15,019 22,174 1,541 14,220 10,538 0 0 0 26,458 2,544 10,557 : : : : Changes from: October 5, 2021 : : -4 1,800 116 -405 -255 0 0 0 1,350 107 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 30.2 2.1 19.4 14.4 0.0 0.0 0.0 36.1 3.5 14.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 . 4 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 62,097 : : Positions : : 61,274 35,005 160 25,792 42 0 100 0 31 0 0 : : : : Changes from: October 5, 2021 : : 5,595 5,885 40 -300 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 56.4 0.3 41.5 0.1 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 20 . 8 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,810 : : Positions : : 14,575 5,524 1,130 10,079 0 0 0 0 0 0 0 : : : : Changes from: October 5, 2021 : : 962 737 0 270 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 34.9 7.1 63.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 8 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 126,239 : : Positions : : 107,711 20,221 1,683 86,098 6,102 0 0 0 0 0 0 : : : : Changes from: October 5, 2021 : : 1,165 865 0 510 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 16.0 1.3 68.2 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,107,889 : : Positions : : 587,260 565,718 135,453 695,801 306,814 370,741 44,136 586,029 201,142 40,577 800,093 : : : : Changes from: October 5, 2021 : : 11,020 16,840 -3,477 -1,665 2,257 9,434 -1,014 -4,324 1,428 8,217 20,994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 18.2 4.4 22.4 9.9 11.9 1.4 18.9 6.5 1.3 25.7 : : : : Number of Traders in Each Category Total Traders: 394 : : 67 74 20 24 40 95 26 87 85 47 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 70,847 : : Positions : : 30,433 45,681 1,546 1,672 3,080 16,803 0 18,523 0 1,566 208 : : : : Changes from: October 5, 2021 : : 4,297 5,353 -469 99 811 1,864 -106 1,485 0 381 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 64.5 2.2 2.4 4.3 23.7 0.0 26.1 0.0 2.2 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 141,667 : : Positions : : 21,649 27,445 20,904 45,860 3,130 0 0 0 70,031 40,798 1,432 : : : : Changes from: October 5, 2021 : : 333 209 -1,371 1,228 -1,936 0 0 0 9,690 1,672 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 19.4 14.8 32.4 2.2 0.0 0.0 0.0 49.4 28.8 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 14 4 7 5 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 99,057 : : Positions : : 2,355 728 1,295 61,247 16,599 0 0 0 61,844 0 8,080 : : : : Changes from: October 5, 2021 : : 21 20 -7 1,761 48 0 0 0 1,927 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 0.7 1.3 61.8 16.8 0.0 0.0 0.0 62.4 0.0 8.2 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 12 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 91,041 : : Positions : : 66,148 17,442 2,270 4,673 605 0 0 0 2,767 53,878 7,998 : : : : Changes from: October 5, 2021 : : -650 1,980 0 0 0 0 0 0 360 -2,020 1,645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 19.2 2.5 5.1 0.7 0.0 0.0 0.0 3.0 59.2 8.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . . 0 0 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 235,062 : : Positions : : 37,844 74,481 68,490 782 11,215 571 27,072 14,720 30,982 40,947 61,116 : : : : Changes from: October 5, 2021 : : -1,790 1,004 1,775 9 269 95 961 2,131 200 -2,440 9,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 31.7 29.1 0.3 4.8 0.2 11.5 6.3 13.2 17.4 26.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 17 14 8 . 8 . 6 5 16 14 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 58,751 : : Positions : : 43,171 10,352 412 8,122 3,980 0 27,106 7,488 2,025 42 1,392 : : : : Changes from: October 5, 2021 : : 1,846 -1,022 46 -112 225 0 3,159 -984 244 34 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 17.6 0.7 13.8 6.8 0.0 46.1 12.7 3.4 0.1 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 124,172 : : Positions : : 104,094 94,824 1,915 6,766 2,320 8,140 0 0 310 0 1,290 : : : : Changes from: October 5, 2021 : : -1,020 -990 720 -270 0 0 0 0 -300 -90 -1,475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 76.4 1.5 5.4 1.9 6.6 0.0 0.0 0.2 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 9,349 : : Positions : : 9,214 5,065 0 4,205 0 0 0 0 0 0 0 : : : : Changes from: October 5, 2021 : : 270 405 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 54.2 0.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 0 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 335,978 : : Positions : : 92,151 187,844 50,978 12,379 10,062 75,078 14,613 37,214 20,042 34,089 24,970 : : : : Changes from: October 5, 2021 : : 17,443 15,113 -98 1,329 -1,201 -18 477 -2,170 -1,199 2,015 2,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 55.9 15.2 3.7 3.0 22.3 4.3 11.1 6.0 10.1 7.4 : : : : Number of Traders in Each Category Total Traders: 251 : : 70 89 15 8 13 66 20 41 17 21 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 24,656 : : Positions : : 24,418 19,776 0 4,170 0 0 0 0 0 0 0 : : : : Changes from: October 5, 2021 : : 1,745 1,690 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 80.2 0.0 16.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 18 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 15,468 : : Positions : : 11,159 13,383 1,265 0 226 1,800 1,205 308 101 0 336 : : : : Changes from: October 5, 2021 : : 1,387 477 70 0 -70 -70 980 -61 26 -44 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 86.5 8.2 0.0 1.5 11.6 7.8 2.0 0.7 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 5 0 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 5,560 : : Positions : : 5,288 5,130 24 0 150 0 0 0 0 280 0 : : : : Changes from: October 5, 2021 : : 834 734 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 92.3 0.4 0.0 2.7 0.0 0.0 0.0 0.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 7,232 : : Positions : : 2,705 6,553 1,649 0 0 0 0 0 1,724 165 481 : : : : Changes from: October 5, 2021 : : -197 63 0 0 0 0 0 0 182 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 90.6 22.8 0.0 0.0 0.0 0.0 0.0 23.8 2.3 6.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 4 0 0 0 0 0 6 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated October 15, 2021