Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 6,128 : : Positions : : 5,757 6,027 163 0 96 0 0 0 0 0 0 : : : : Changes from: October 19, 2021 : : 157 157 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 98.4 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 26, 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 25,488 : : Positions : : 18,515 20,143 347 1,184 763 0 0 0 3,184 730 2,384 : : : : Changes from: October 19, 2021 : : 2,647 2,891 0 0 20 0 0 0 242 -8 633 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 79.0 1.4 4.6 3.0 0.0 0.0 0.0 12.5 2.9 9.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 34 . 4 5 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 16,724 : : Positions : : 9,628 11,137 5,329 0 336 0 0 0 0 4,059 1,152 : : : : Changes from: October 19, 2021 : : 1,053 901 250 -155 80 0 0 0 0 570 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 66.6 31.9 0.0 2.0 0.0 0.0 0.0 0.0 24.3 6.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 8 0 . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 5,758 : : Positions : : 4,578 4,052 0 202 0 0 0 0 0 322 1,124 : : : : Changes from: October 19, 2021 : : 1,277 664 0 52 0 0 0 0 -234 299 461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 70.4 0.0 3.5 0.0 0.0 0.0 0.0 0.0 5.6 19.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 0 . 0 0 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 2,415 : : Positions : : 777 2,113 114 30 66 30 0 0 1,200 0 160 : : : : Changes from: October 19, 2021 : : -10 40 0 0 0 0 0 0 79 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 87.5 4.7 1.2 2.7 1.2 0.0 0.0 49.7 0.0 6.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 10 . . . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 3,558 : : Positions : : 2,008 143 349 268 44 220 0 0 171 2,645 138 : : : : Changes from: October 19, 2021 : : 111 42 130 54 20 0 0 0 23 165 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 4.0 9.8 7.5 1.2 6.2 0.0 0.0 4.8 74.3 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 . . . . . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 435,824 : : Positions : : 128,621 252,051 77,194 5,301 17,746 55,808 11,282 41,890 13,405 31,043 52,507 : : : : Changes from: October 19, 2021 : : 14,850 13,811 499 752 -3,411 -641 -2,032 -3,364 529 2,937 -1,340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 57.8 17.7 1.2 4.1 12.8 2.6 9.6 3.1 7.1 12.0 : : : : Number of Traders in Each Category Total Traders: 214 : : 64 78 22 . 20 51 12 36 18 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 58,468 : : Positions : : 42,788 37,568 2,663 6,841 0 0 8,711 0 0 2,465 635 : : : : Changes from: October 19, 2021 : : 2,841 1,418 85 0 0 0 905 0 0 50 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 64.3 4.6 11.7 0.0 0.0 14.9 0.0 0.0 4.2 1.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 17 . . 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 8,669 : : Positions : : 8,408 7,898 0 450 45 0 0 0 0 60 25 : : : : Changes from: October 19, 2021 : : 404 299 0 -5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 91.1 0.0 5.2 0.5 0.0 0.0 0.0 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 19 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 45,338 : : Positions : : 33,605 35,053 645 4,221 805 5,389 0 1,715 646 1,070 1,982 : : : : Changes from: October 19, 2021 : : 3,448 3,549 44 234 106 308 0 225 173 160 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 77.3 1.4 9.3 1.8 11.9 0.0 3.8 1.4 2.4 4.4 : : : : Number of Traders in Each Category Total Traders: 109 : : 46 68 . 4 4 14 0 . 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 20,999 : : Positions : : 14,234 19,054 3,150 270 120 1,910 0 190 0 0 0 : : : : Changes from: October 19, 2021 : : 115 730 270 -615 95 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 90.7 15.0 1.3 0.6 9.1 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 15 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 724,840 : : Positions : : 273,390 207,817 2,953 100,950 114,392 25,901 9,660 49,161 58,010 44,377 183,650 : : : : Changes from: October 19, 2021 : : -5,357 2,626 276 -5,974 2,947 -3,340 -2,525 2,567 2,783 1,443 -5,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 28.7 0.4 13.9 15.8 3.6 1.3 6.8 8.0 6.1 25.3 : : : : Number of Traders in Each Category Total Traders: 116 : : 40 40 5 13 18 9 8 13 12 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 72,071 : : Positions : : 15,012 22,174 1,905 14,078 9,865 0 0 0 26,209 2,805 9,990 : : : : Changes from: October 19, 2021 : : -4 0 177 -37 -311 0 0 0 -65 97 -233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 30.8 2.6 19.5 13.7 0.0 0.0 0.0 36.4 3.9 13.9 : : : : 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 26, 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 59,112 : : Positions : : 58,482 33,000 198 24,615 21 0 560 0 31 0 0 : : : : Changes from: October 19, 2021 : : 3,143 2,719 0 288 0 0 156 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 55.8 0.3 41.6 0.0 0.0 0.9 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 16 . 8 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 13,600 : : Positions : : 12,660 5,079 925 8,395 0 0 0 0 0 0 0 : : : : Changes from: October 19, 2021 : : -30 -225 0 195 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 37.3 6.8 61.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 133,844 : : Positions : : 113,087 24,947 1,598 91,737 6,187 0 0 0 0 0 0 : : : : Changes from: October 19, 2021 : : 4,235 3,530 -45 3,664 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 18.6 1.2 68.5 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 3,003,997 : : Positions : : 554,885 545,835 133,586 695,352 325,781 371,907 31,063 574,361 204,062 45,124 723,575 : : : : Changes from: October 19, 2021 : : -11,822 -3,253 627 -10,683 18,332 -9,403 -3,411 -18,944 -1,253 -675 -9,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 18.2 4.4 23.1 10.8 12.4 1.0 19.1 6.8 1.5 24.1 : : : : Number of Traders in Each Category Total Traders: 391 : : 66 72 20 24 36 102 21 82 86 44 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 73,749 : : Positions : : 26,710 48,789 989 2,194 4,065 24,988 0 16,498 0 1,496 104 : : : : Changes from: October 19, 2021 : : 152 3,681 -375 321 839 4,404 0 1,507 0 0 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 66.2 1.3 3.0 5.5 33.9 0.0 22.4 0.0 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 154,056 : : Positions : : 26,904 30,840 23,929 48,477 5,075 0 0 0 72,737 42,892 3,302 : : : : Changes from: October 19, 2021 : : 1,615 985 15 1,423 0 0 0 0 590 133 671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 20.0 15.5 31.5 3.3 0.0 0.0 0.0 47.2 27.8 2.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 15 6 6 6 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 105,265 : : Positions : : 2,377 773 1,550 65,304 16,774 0 0 0 66,759 0 8,535 : : : : Changes from: October 19, 2021 : : 4 14 10 825 6 0 0 0 825 0 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 0.7 1.5 62.0 15.9 0.0 0.0 0.0 63.4 0.0 8.1 : : : : 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 26, 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 92,934 : : Positions : : 67,816 16,477 2,270 4,673 605 0 0 0 4,134 58,008 7,546 : : : : Changes from: October 19, 2021 : : 3,125 -2,750 0 0 0 0 0 0 -225 5,110 -585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 17.7 2.4 5.0 0.7 0.0 0.0 0.0 4.4 62.4 8.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . . 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 212,748 : : Positions : : 28,400 65,871 50,321 843 9,249 5,344 25,348 11,869 36,143 33,313 59,266 : : : : Changes from: October 19, 2021 : : -8,803 -8,067 -11,733 8 -2,074 4,140 148 -3,748 3,681 -4,115 -5,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 31.0 23.7 0.4 4.3 2.5 11.9 5.6 17.0 15.7 27.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 11 8 . 7 4 . 5 18 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 59,217 : : Positions : : 41,916 11,514 500 8,166 3,879 289 25,503 8,592 2,338 11 1,319 : : : : Changes from: October 19, 2021 : : 361 1,460 11 288 -11 185 -1,100 1,113 85 -7 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 19.4 0.8 13.8 6.6 0.5 43.1 14.5 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 26, 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 101,558 : : Positions : : 82,180 75,143 2,130 5,648 1,935 6,705 0 0 0 0 0 : : : : Changes from: October 19, 2021 : : -18,349 -15,031 215 -2,193 -295 -1,685 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 74.0 2.1 5.6 1.9 6.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 68,075 : : Positions : : 53,887 25,229 0 16,093 81 0 4,580 0 3,061 0 0 : : : : Changes from: October 19, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 37.1 0.0 23.6 0.1 0.0 6.7 0.0 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 0 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 8,297 : : Positions : : 8,162 4,765 0 3,470 0 0 0 0 0 0 0 : : : : Changes from: October 19, 2021 : : -1,642 -680 0 -945 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 57.4 0.0 41.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 0 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 322,405 : : Positions : : 75,511 169,428 48,262 14,491 11,494 90,759 18,622 28,303 18,882 40,947 24,808 : : : : Changes from: October 19, 2021 : : -18,898 -15,636 -1,251 -1,656 43 7,475 3,692 -5,755 -504 1,059 2,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 52.6 15.0 4.5 3.6 28.2 5.8 8.8 5.9 12.7 7.7 : : : : Number of Traders in Each Category Total Traders: 254 : : 73 87 18 8 16 72 16 38 17 24 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 14,228 : : Positions : : 7,025 3,866 1,575 4,426 600 0 968 0 3,869 905 12 : : : : Changes from: October 19, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 27.2 11.1 31.1 4.2 0.0 6.8 0.0 27.2 6.4 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 26,081 : : Positions : : 25,603 20,100 0 4,220 0 0 0 0 0 350 0 : : : : Changes from: October 19, 2021 : : 430 -110 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 77.1 0.0 16.2 0.0 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 17,779 : : Positions : : 13,304 15,053 1,355 0 110 1,800 1,815 433 146 0 358 : : : : Changes from: October 19, 2021 : : 703 1,033 70 0 -68 0 -260 125 0 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 84.7 7.6 0.0 0.6 10.1 10.2 2.4 0.8 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 16 5 0 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 5,714 : : Positions : : 5,402 5,284 0 36 114 0 0 0 0 280 0 : : : : Changes from: October 19, 2021 : : -263 -241 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 92.5 0.0 0.6 2.0 0.0 0.0 0.0 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 17 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 7,463 : : Positions : : 2,916 6,795 1,737 0 0 0 0 0 1,713 165 482 : : : : Changes from: October 19, 2021 : : 298 389 88 0 0 0 0 0 49 0 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 91.0 23.3 0.0 0.0 0.0 0.0 0.0 23.0 2.2 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 4 0 0 0 0 0 6 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated October 29, 2021