Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 4,378 : : Positions : : 4,107 4,277 95 0 96 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : -1,650 -1,750 -68 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 97.7 2.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 17 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 22,275 : : Positions : : 16,417 17,372 28 1,094 763 0 0 0 2,458 407 2,409 : : : : Changes from: October 26, 2021 : : -2,098 -2,771 -319 -90 0 0 0 0 -726 -323 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 78.0 0.1 4.9 3.4 0.0 0.0 0.0 11.0 1.8 10.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 33 . 4 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 14,295 : : Positions : : 7,477 9,508 5,114 0 221 0 0 0 0 3,304 1,262 : : : : Changes from: October 26, 2021 : : -2,151 -1,629 -215 0 -115 0 0 0 0 -755 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 66.5 35.8 0.0 1.5 0.0 0.0 0.0 0.0 23.1 8.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 16 8 0 . 0 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 4,723 : : Positions : : 3,976 2,963 0 202 0 0 0 0 0 807 699 : : : : Changes from: October 26, 2021 : : -602 -1,089 0 0 0 0 0 0 0 485 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 62.7 0.0 4.3 0.0 0.0 0.0 0.0 0.0 17.1 14.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 1,977 : : Positions : : 692 1,702 114 30 36 30 0 0 881 0 160 : : : : Changes from: October 26, 2021 : : -85 -411 0 0 -30 0 0 0 -319 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 86.1 5.8 1.5 1.8 1.5 0.0 0.0 44.6 0.0 8.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 11 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 439,162 : : Positions : : 134,522 255,116 77,364 4,323 15,911 51,695 13,086 47,690 11,041 26,098 51,877 : : : : Changes from: October 26, 2021 : : 5,901 3,065 170 -978 -1,835 -4,112 1,804 5,800 -2,364 -4,945 -631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 58.1 17.6 1.0 3.6 11.8 3.0 10.9 2.5 5.9 11.8 : : : : Number of Traders in Each Category Total Traders: 211 : : 66 79 23 . 20 44 12 35 14 21 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 49,772 : : Positions : : 35,594 33,339 2,202 5,961 0 0 5,024 0 0 2,800 300 : : : : Changes from: October 26, 2021 : : -7,194 -4,229 -461 -880 0 0 -3,687 0 0 335 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 67.0 4.4 12.0 0.0 0.0 10.1 0.0 0.0 5.6 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 14 . . 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 8,018 : : Positions : : 7,790 7,258 0 440 50 0 0 0 0 60 25 : : : : Changes from: October 26, 2021 : : -618 -640 0 -10 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 90.5 0.0 5.5 0.6 0.0 0.0 0.0 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 20 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 39,693 : : Positions : : 28,742 30,663 645 3,655 583 4,690 0 1,600 653 704 2,189 : : : : Changes from: October 26, 2021 : : -4,863 -4,390 0 -566 -223 -699 0 -115 7 -365 207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 77.3 1.6 9.2 1.5 11.8 0.0 4.0 1.6 1.8 5.5 : : : : Number of Traders in Each Category Total Traders: 111 : : 44 70 . 4 4 15 0 . 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 19,207 : : Positions : : 9,248 16,463 6,180 910 89 1,930 0 170 0 0 0 : : : : Changes from: October 26, 2021 : : -4,986 -2,591 3,030 640 -31 20 0 -20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 85.7 32.2 4.7 0.5 10.0 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 15 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 724,196 : : Positions : : 283,241 208,670 3,106 100,177 110,938 27,829 9,353 44,669 55,550 53,696 182,349 : : : : Changes from: October 26, 2021 : : 9,851 853 153 -774 -3,454 1,928 -306 -4,493 -2,460 9,319 -1,301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 28.8 0.4 13.8 15.3 3.8 1.3 6.2 7.7 7.4 25.2 : : : : Number of Traders in Each Category Total Traders: 118 : : 38 40 5 13 18 11 7 15 10 25 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 62,907 : : Positions : : 61,812 36,815 153 24,055 21 0 560 0 31 0 0 : : : : Changes from: October 26, 2021 : : 3,330 3,815 -45 -560 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 58.5 0.2 38.2 0.0 0.0 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 17 . 8 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 13,318 : : Positions : : 12,378 4,437 925 8,755 0 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : -282 -642 0 360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 33.3 6.9 65.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 117,233 : : Positions : : 99,649 16,314 0 92,220 3,995 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : -13,438 -8,633 -1,598 483 -2,192 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 13.9 0.0 78.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 0 11 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 2,979,246 : : Positions : : 559,153 543,118 134,658 690,160 328,284 357,229 33,526 583,081 205,084 36,148 702,108 : : : : Changes from: October 26, 2021 : : 4,268 -2,717 1,072 -5,192 2,503 -14,678 2,463 8,720 1,022 -8,977 -21,467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 18.2 4.5 23.2 11.0 12.0 1.1 19.6 6.9 1.2 23.6 : : : : Number of Traders in Each Category Total Traders: 388 : : 65 69 19 23 34 99 26 85 87 43 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 75,325 : : Positions : : 27,024 49,845 1,161 2,337 4,159 25,724 0 16,593 0 1,616 121 : : : : Changes from: October 26, 2021 : : 313 1,056 172 143 95 736 0 94 0 119 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 66.2 1.5 3.1 5.5 34.2 0.0 22.0 0.0 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 136,983 : : Positions : : 13,053 27,075 22,638 40,268 3,514 0 0 0 68,886 40,600 3,048 : : : : Changes from: October 26, 2021 : : -13,851 -3,765 -1,291 -8,209 -1,561 0 0 0 -3,851 -2,292 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 19.8 16.5 29.4 2.6 0.0 0.0 0.0 50.3 29.6 2.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 14 6 4 5 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 96,037 : : Positions : : 1,950 673 1,129 60,766 14,933 0 0 0 61,723 0 7,573 : : : : Changes from: October 26, 2021 : : -427 -100 -421 -4,538 -1,840 0 0 0 -5,036 0 -962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 0.7 1.2 63.3 15.5 0.0 0.0 0.0 64.3 0.0 7.9 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 13 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 89,790 : : Positions : : 70,008 16,303 1,783 4,433 605 0 0 0 3,135 58,187 4,042 : : : : Changes from: October 26, 2021 : : 2,192 -174 -487 -240 0 0 0 0 -999 179 -3,504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 18.2 2.0 4.9 0.7 0.0 0.0 0.0 3.5 64.8 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 197,349 : : Positions : : 25,682 63,830 47,133 2,327 4,400 5,064 23,164 9,674 41,755 35,352 54,667 : : : : Changes from: October 26, 2021 : : -2,718 -2,041 -3,188 1,484 -4,849 -281 -2,184 -2,195 5,612 2,039 -4,599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 32.3 23.9 1.2 2.2 2.6 11.7 4.9 21.2 17.9 27.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 14 14 6 . 6 . . 4 19 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 103,186 : : Positions : : 83,507 78,749 2,130 5,675 1,905 6,705 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : 1,327 3,606 0 27 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 76.3 2.1 5.5 1.8 6.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 24,477 : : Positions : : 8,145 9,741 0 4,222 3,835 6,631 0 5,485 0 162 49 : : : : Changes from: October 26, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 39.8 0.0 17.3 15.7 27.1 0.0 22.4 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 0 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 71,913 : : Positions : : 56,844 29,202 0 16,753 0 0 4,580 0 3,061 0 0 : : : : Changes from: October 26, 2021 : : 2,957 3,973 0 660 -81 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 40.6 0.0 23.3 0.0 0.0 6.4 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 0 4 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 8,752 : : Positions : : 8,662 4,975 0 3,670 0 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : 500 210 0 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 56.8 0.0 41.9 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 November 2, 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 309,951 : : Positions : : 72,631 161,759 47,300 15,314 10,562 87,174 20,230 27,040 20,466 38,821 24,299 : : : : Changes from: October 26, 2021 : : -2,880 -7,669 -962 823 -932 -3,585 1,608 -1,263 1,584 -2,126 -508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 52.2 15.3 4.9 3.4 28.1 6.5 8.7 6.6 12.5 7.8 : : : : Number of Traders in Each Category Total Traders: 251 : : 63 81 14 9 16 77 14 43 19 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 19,727 : : Positions : : 19,160 14,917 0 3,580 0 0 0 0 0 350 0 : : : : Changes from: October 26, 2021 : : -6,443 -5,183 0 -640 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 75.6 0.0 18.1 0.0 0.0 0.0 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 14,643 : : Positions : : 11,491 12,218 1,013 0 100 1,200 1,748 256 75 41 270 : : : : Changes from: October 26, 2021 : : -1,813 -2,835 -342 0 -10 -600 -67 -177 -71 41 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 83.4 6.9 0.0 0.7 8.2 11.9 1.7 0.5 0.3 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 15 4 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 4,874 : : Positions : : 4,554 4,599 14 0 100 0 0 0 0 175 0 : : : : Changes from: October 26, 2021 : : -848 -685 14 -36 -14 0 0 0 0 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 94.4 0.3 0.0 2.1 0.0 0.0 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 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 6,562 : : Positions : : 2,591 5,798 1,641 0 0 0 0 0 1,172 315 416 : : : : Changes from: October 26, 2021 : : -325 -997 -96 0 0 0 0 0 -541 150 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 88.4 25.0 0.0 0.0 0.0 0.0 0.0 17.9 4.8 6.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 4 0 0 0 0 0 5 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 05, 2021