Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 5,971 : : Positions : : 5,600 5,870 163 0 96 0 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : 867 867 0 0 0 0 0 0 -15 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 98.3 2.7 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 17 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 21,896 : : Positions : : 15,868 17,252 347 1,184 743 0 0 0 2,942 738 1,751 : : : : Changes from: October 12, 2021 : : 614 960 0 0 100 0 0 0 277 -72 413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 78.8 1.6 5.4 3.4 0.0 0.0 0.0 13.4 3.4 8.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 32 . 4 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 15,078 : : Positions : : 8,575 10,236 5,079 155 256 0 0 0 0 3,489 929 : : : : Changes from: October 12, 2021 : : 116 196 0 0 0 0 0 0 0 -80 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 67.9 33.7 1.0 1.7 0.0 0.0 0.0 0.0 23.1 6.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 7 . . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 4,282 : : Positions : : 3,301 3,388 0 150 0 0 0 0 234 23 663 : : : : Changes from: October 12, 2021 : : 295 50 0 0 0 0 0 0 -245 0 256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 79.1 0.0 3.5 0.0 0.0 0.0 0.0 5.5 0.5 15.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 0 . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 12, 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 19, 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 3,259 : : Positions : : 1,897 101 219 214 24 220 0 0 148 2,480 131 : : : : Changes from: October 12, 2021 : : 67 0 25 41 -3 11 0 0 -20 113 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 3.1 6.7 6.6 0.7 6.8 0.0 0.0 4.5 76.1 4.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . . . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 428,699 : : Positions : : 113,771 238,240 76,695 4,548 21,157 56,449 13,314 45,254 12,876 28,106 53,847 : : : : Changes from: October 12, 2021 : : -8,460 -23,059 590 103 939 -3,599 2,980 854 -594 5,252 -349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 55.6 17.9 1.1 4.9 13.2 3.1 10.6 3.0 6.6 12.6 : : : : Number of Traders in Each Category Total Traders: 213 : : 65 75 22 . 19 51 14 40 16 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 55,870 : : Positions : : 39,947 36,150 2,578 6,841 0 0 7,806 0 0 2,415 335 : : : : Changes from: October 12, 2021 : : 4,095 5,215 800 150 0 0 -2,295 0 0 1,625 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 64.7 4.6 12.2 0.0 0.0 14.0 0.0 0.0 4.3 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 21 16 . . 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 8,365 : : Positions : : 8,004 7,599 0 455 45 0 0 0 0 60 25 : : : : Changes from: October 12, 2021 : : 326 291 0 70 -50 0 0 0 0 -5 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 90.8 0.0 5.4 0.5 0.0 0.0 0.0 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 18 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 41,089 : : Positions : : 30,157 31,505 601 3,986 700 5,081 0 1,490 473 909 1,934 : : : : Changes from: October 12, 2021 : : 3,498 2,439 -35 543 147 -489 0 -175 92 -1 369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 76.7 1.5 9.7 1.7 12.4 0.0 3.6 1.2 2.2 4.7 : : : : Number of Traders in Each Category Total Traders: 106 : : 43 64 . 4 . 14 0 . 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 20,174 : : Positions : : 14,119 18,324 2,880 885 25 1,910 0 190 0 0 0 : : : : Changes from: October 12, 2021 : : 2,660 3,260 720 360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 90.8 14.3 4.4 0.1 9.5 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 13 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 729,136 : : Positions : : 278,747 205,191 2,677 106,924 111,445 29,241 12,184 46,594 55,227 42,934 188,911 : : : : Changes from: October 12, 2021 : : -13,625 -1,857 311 -763 1,907 3,846 633 -770 1,726 -5,918 -7,945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 28.1 0.4 14.7 15.3 4.0 1.7 6.4 7.6 5.9 25.9 : : : : Number of Traders in Each Category Total Traders: 118 : : 42 38 4 15 19 12 7 13 12 20 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 72,631 : : Positions : : 15,016 22,174 1,728 14,115 10,176 0 0 0 26,275 2,708 10,223 : : : : Changes from: October 12, 2021 : : -2 0 187 -105 -362 0 0 0 -184 164 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 30.5 2.4 19.4 14.0 0.0 0.0 0.0 36.2 3.7 14.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 . . 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 55,929 : : Positions : : 55,339 30,281 198 24,327 21 0 404 0 31 0 0 : : : : Changes from: October 12, 2021 : : -5,935 -4,724 38 -1,465 -21 0 304 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 54.1 0.4 43.5 0.0 0.0 0.7 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 18 . 8 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 13,630 : : Positions : : 12,690 5,304 925 8,200 0 0 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : -1,885 -220 -205 -1,879 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 38.9 6.8 60.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 129,425 : : Positions : : 108,852 21,417 1,643 88,073 6,142 0 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : 1,141 1,196 -40 1,975 40 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 16.5 1.3 68.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 3,031,710 : : Positions : : 566,707 549,088 132,958 706,035 307,449 381,310 34,474 593,305 205,315 45,799 732,586 : : : : Changes from: October 12, 2021 : : -20,554 -16,630 -2,495 10,234 635 10,569 -9,662 7,276 4,173 5,222 -67,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 18.1 4.4 23.3 10.1 12.6 1.1 19.6 6.8 1.5 24.2 : : : : Number of Traders in Each Category Total Traders: 378 : : 68 70 19 25 39 92 21 78 84 40 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 67,057 : : Positions : : 26,559 45,108 1,363 1,873 3,226 20,584 0 14,991 0 1,496 199 : : : : Changes from: October 12, 2021 : : -3,874 -573 -183 201 146 3,780 0 -3,532 0 -70 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 67.3 2.0 2.8 4.8 30.7 0.0 22.4 0.0 2.2 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 150,751 : : Positions : : 25,289 29,855 23,914 47,054 5,075 0 0 0 72,147 42,759 2,631 : : : : Changes from: October 12, 2021 : : 3,640 2,410 3,010 1,194 1,945 0 0 0 2,116 1,961 1,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 19.8 15.9 31.2 3.4 0.0 0.0 0.0 47.9 28.4 1.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 13 6 6 6 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 104,173 : : Positions : : 2,373 759 1,541 64,479 16,768 0 0 0 65,934 0 8,312 : : : : Changes from: October 12, 2021 : : 19 31 246 3,232 169 0 0 0 4,090 0 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 0.7 1.5 61.9 16.1 0.0 0.0 0.0 63.3 0.0 8.0 : : : : 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 19, 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 90,759 : : Positions : : 64,691 19,227 2,270 4,673 605 0 0 0 4,359 52,898 8,131 : : : : Changes from: October 12, 2021 : : -1,457 1,785 0 0 0 0 0 0 1,592 -980 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 21.2 2.5 5.1 0.7 0.0 0.0 0.0 4.8 58.3 9.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 234,758 : : Positions : : 37,203 73,938 62,054 835 11,323 1,205 25,200 15,617 32,462 37,428 64,785 : : : : Changes from: October 12, 2021 : : -641 -543 -6,436 54 108 634 -1,873 897 1,480 -3,519 3,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 31.5 26.4 0.4 4.8 0.5 10.7 6.7 13.8 15.9 27.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 16 13 9 . 8 . 5 5 18 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 57,347 : : Positions : : 41,555 10,054 489 7,878 3,889 104 26,604 7,479 2,253 17 1,270 : : : : Changes from: October 12, 2021 : : -1,616 -299 77 -245 -90 104 -503 -10 227 -25 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 17.5 0.9 13.7 6.8 0.2 46.4 13.0 3.9 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 4 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 120,047 : : Positions : : 100,529 90,174 1,915 7,841 2,230 8,390 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : -3,565 -4,650 0 1,075 -90 250 0 0 -310 0 -1,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 75.1 1.6 6.5 1.9 7.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 19 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 9,939 : : Positions : : 9,804 5,445 0 4,415 0 0 0 0 0 0 0 : : : : Changes from: October 12, 2021 : : 590 380 0 210 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 54.8 0.0 44.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 0 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 338,657 : : Positions : : 94,409 185,064 49,513 16,147 11,451 83,284 14,930 34,057 19,386 39,889 22,620 : : : : Changes from: October 12, 2021 : : 2,258 -2,780 -1,465 3,768 1,389 8,206 318 -3,157 -656 5,800 -2,350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 54.6 14.6 4.8 3.4 24.6 4.4 10.1 5.7 11.8 6.7 : : : : Number of Traders in Each Category Total Traders: 251 : : 73 85 18 8 16 70 15 40 16 23 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 25,991 : : Positions : : 25,173 20,210 0 4,220 0 0 0 0 0 250 0 : : : : Changes from: October 12, 2021 : : 755 434 0 50 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 77.8 0.0 16.2 0.0 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 16,944 : : Positions : : 12,601 14,020 1,285 0 178 1,800 2,075 308 146 0 353 : : : : Changes from: October 12, 2021 : : 1,442 637 20 0 -48 0 870 0 45 0 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 82.7 7.6 0.0 1.1 10.6 12.2 1.8 0.9 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 16 5 0 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 5,955 : : Positions : : 5,665 5,525 0 36 114 0 0 0 0 280 0 : : : : Changes from: October 12, 2021 : : 377 395 -24 36 -36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 92.8 0.0 0.6 1.9 0.0 0.0 0.0 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 16 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 7,100 : : Positions : : 2,618 6,406 1,649 0 0 0 0 0 1,664 165 496 : : : : Changes from: October 12, 2021 : : -87 -147 0 0 0 0 0 0 -60 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 90.2 23.2 0.0 0.0 0.0 0.0 0.0 23.4 2.3 7.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 4 0 0 0 0 0 6 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated October 22, 2021