Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 4,572 : : Positions : : 4,253 4,437 95 0 105 0 0 0 0 5 25 : : : : Changes from: November 9, 2021 : : -22 -8 0 0 0 0 0 0 0 5 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 97.0 2.1 0.0 2.3 0.0 0.0 0.0 0.0 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 17 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 23,143 : : Positions : : 16,328 18,090 0 1,111 1,056 0 0 0 3,289 365 2,285 : : : : Changes from: November 9, 2021 : : 919 1,307 0 0 150 0 0 0 398 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 78.2 0.0 4.8 4.6 0.0 0.0 0.0 14.2 1.6 9.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 32 0 5 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 16,721 : : Positions : : 9,351 10,369 5,749 0 246 0 0 0 0 4,952 1,154 : : : : Changes from: November 9, 2021 : : 685 170 70 0 0 0 0 0 0 585 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 62.0 34.4 0.0 1.5 0.0 0.0 0.0 0.0 29.6 6.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 8 0 . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 5,694 : : Positions : : 4,597 3,574 0 202 0 0 0 0 0 817 1,049 : : : : Changes from: November 9, 2021 : : 325 467 0 0 0 0 0 0 0 -142 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 62.8 0.0 3.5 0.0 0.0 0.0 0.0 0.0 14.3 18.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 2,211 : : Positions : : 692 1,927 114 30 36 30 0 0 1,091 0 180 : : : : Changes from: November 9, 2021 : : 0 -30 0 0 0 0 0 0 -20 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 87.2 5.2 1.4 1.6 1.4 0.0 0.0 49.3 0.0 8.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 . . . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 392,505 : : Positions : : 109,142 220,810 77,503 4,431 17,244 42,674 15,329 37,133 11,076 20,484 49,383 : : : : Changes from: November 9, 2021 : : -34,861 -40,384 673 58 3,272 -283 2,022 -6,940 -694 389 -2,339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 56.3 19.7 1.1 4.4 10.9 3.9 9.5 2.8 5.2 12.6 : : : : Number of Traders in Each Category Total Traders: 199 : : 63 73 23 . 20 40 17 33 16 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 54,758 : : Positions : : 41,296 38,958 2,244 5,961 0 0 4,524 0 0 2,675 0 : : : : Changes from: November 9, 2021 : : 3,717 4,142 0 0 0 0 -950 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 71.1 4.1 10.9 0.0 0.0 8.3 0.0 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 8,424 : : Positions : : 7,761 7,177 0 378 100 0 0 0 0 170 381 : : : : Changes from: November 9, 2021 : : 66 132 0 -57 45 0 0 0 0 -5 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 85.2 0.0 4.5 1.2 0.0 0.0 0.0 0.0 2.0 4.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 19 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 38,977 : : Positions : : 24,945 29,037 825 4,318 772 4,330 0 1,145 3,618 636 2,705 : : : : Changes from: November 9, 2021 : : -944 -1,144 -35 277 167 -304 0 -420 379 -45 471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 74.5 2.1 11.1 2.0 11.1 0.0 2.9 9.3 1.6 6.9 : : : : Number of Traders in Each Category Total Traders: 114 : : 46 71 . . . 15 0 . 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,833 : : Positions : : 1,053 357 0 661 79 0 0 0 333 140 70 : : : : Changes from: November 9, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 19.5 0.0 36.1 4.3 0.0 0.0 0.0 18.2 7.6 3.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 CUSHING/WTI 1ST - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06739B Open Interest is 6,595 : : Positions : : 6,195 6,195 0 0 0 0 0 0 0 0 0 : : : : Changes from: November 9, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 20,791 : : Positions : : 10,683 18,288 6,545 0 98 1,030 0 170 0 0 0 : : : : Changes from: November 9, 2021 : : -206 -866 -30 0 68 -600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 88.0 31.5 0.0 0.5 5.0 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 16 5 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 614,528 : : Positions : : 254,086 191,885 2,863 103,716 65,871 25,476 12,255 32,054 60,363 37,100 156,773 : : : : Changes from: November 9, 2021 : : -17,119 -19,879 -411 6,425 -46,620 4,139 2,040 -9,728 -819 -3,507 -43,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 31.2 0.5 16.9 10.7 4.1 2.0 5.2 9.8 6.0 25.5 : : : : Number of Traders in Each Category Total Traders: 114 : : 36 37 5 12 17 10 7 15 13 21 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 62,844 : : Positions : : 61,406 37,635 159 22,803 20 0 359 0 0 0 0 : : : : Changes from: November 9, 2021 : : -2,667 -2,090 0 -745 20 0 -113 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 59.9 0.3 36.3 0.0 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 19 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,736 : : Positions : : 14,436 5,382 1,285 10,141 0 0 0 0 0 0 0 : : : : Changes from: November 9, 2021 : : 417 129 360 561 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 34.2 8.2 64.4 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 16, 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 120,390 : : Positions : : 102,522 14,354 0 96,957 3,995 0 0 0 0 0 0 : : : : Changes from: November 9, 2021 : : 2,063 -1,960 0 3,625 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 11.9 0.0 80.5 3.3 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 16, 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 2,577,923 : : Positions : : 521,297 490,967 132,887 684,774 235,853 333,516 26,457 529,176 194,340 40,125 514,488 : : : : Changes from: November 9, 2021 : : -42,930 -49,724 1,538 -12,893 -94,489 -35,901 -275 -22,799 -5,953 -4,564 -185,257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 19.0 5.2 26.6 9.1 12.9 1.0 20.5 7.5 1.6 20.0 : : : : Number of Traders in Each Category Total Traders: 353 : : 61 62 20 23 36 89 23 76 78 36 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 74,066 : : Positions : : 29,295 48,237 1,336 2,286 3,338 22,991 154 16,840 0 2,909 7 : : : : Changes from: November 9, 2021 : : 393 -1,421 72 175 -732 -443 50 -436 0 1,357 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 65.1 1.8 3.1 4.5 31.0 0.2 22.7 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 142,926 : : Positions : : 13,415 30,301 23,104 43,285 3,182 0 0 0 74,657 41,146 3,156 : : : : Changes from: November 9, 2021 : : 145 2,119 10 404 0 0 0 0 2,433 -152 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 21.2 16.2 30.3 2.2 0.0 0.0 0.0 52.2 28.8 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 15 6 4 6 0 0 0 8 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 95,272 : : Positions : : 1,922 676 1,116 60,227 14,953 0 0 0 61,400 0 7,276 : : : : Changes from: November 9, 2021 : : -36 -2 2 -1,387 -139 0 0 0 -1,399 0 -299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 0.7 1.2 63.2 15.7 0.0 0.0 0.0 64.4 0.0 7.6 : : : : 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 16, 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 217,873 : : Positions : : 33,653 74,975 50,039 2,200 4,912 7,902 21,435 8,703 37,559 35,856 66,171 : : : : Changes from: November 9, 2021 : : 6,274 6,912 383 -76 515 260 -613 566 -2,971 -1,185 3,620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 34.4 23.0 1.0 2.3 3.6 9.8 4.0 17.2 16.5 30.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 15 14 6 . 7 4 . 6 21 6 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 110,942 : : Positions : : 93,606 81,458 1,965 6,335 1,885 6,705 0 0 265 8,405 1,190 : : : : Changes from: November 9, 2021 : : 7,080 -930 -870 750 -50 0 0 0 215 8,405 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 73.4 1.8 5.7 1.7 6.0 0.0 0.0 0.2 7.6 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 20 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 20,644 : : Positions : : 7,553 8,379 0 2,883 3,213 4,767 0 4,873 0 332 15 : : : : Changes from: November 9, 2021 : : -2,109 -1,543 0 -1,296 -943 -671 -249 -1,253 0 215 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 40.6 0.0 14.0 15.6 23.1 0.0 23.6 0.0 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 0 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 87,191 : : Positions : : 67,087 42,173 0 17,287 0 0 4,580 0 7,861 0 0 : : : : Changes from: November 9, 2021 : : 7,000 11,103 0 444 0 0 0 0 4,800 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 48.4 0.0 19.8 0.0 0.0 5.3 0.0 9.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 0 4 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 10,192 : : Positions : : 10,042 5,815 0 4,270 0 0 0 0 60 0 0 : : : : Changes from: November 9, 2021 : : 1,605 1,065 0 600 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 57.1 0.0 41.9 0.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 0 6 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 341,196 : : Positions : : 95,922 185,545 45,829 17,007 14,213 86,050 15,249 28,818 21,995 39,805 25,939 : : : : Changes from: November 9, 2021 : : 9,758 16,216 -401 1,258 3,373 6,874 -2,044 5,493 1,005 843 3,118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 54.4 13.4 5.0 4.2 25.2 4.5 8.4 6.4 11.7 7.6 : : : : Number of Traders in Each Category Total Traders: 253 : : 69 91 14 9 16 71 16 40 22 22 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 21,176 : : Positions : : 20,869 16,116 0 3,565 0 0 0 0 0 450 0 : : : : Changes from: November 9, 2021 : : 739 304 0 -90 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 76.1 0.0 16.8 0.0 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 15,997 : : Positions : : 12,145 13,907 1,083 0 100 1,200 1,013 766 255 1 210 : : : : Changes from: November 9, 2021 : : 487 707 55 0 0 0 -190 240 -34 1 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 86.9 6.8 0.0 0.6 7.5 6.3 4.8 1.6 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 17 4 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 4,638 : : Positions : : 4,278 4,363 14 0 100 0 0 0 40 175 0 : : : : Changes from: November 9, 2021 : : -56 -16 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 94.1 0.3 0.0 2.2 0.0 0.0 0.0 0.9 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 6,688 : : Positions : : 2,658 5,762 1,720 0 0 0 0 0 959 315 586 : : : : Changes from: November 9, 2021 : : -140 30 79 0 0 0 0 0 76 -7 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 86.2 25.7 0.0 0.0 0.0 0.0 0.0 14.3 4.7 8.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 0 0 0 0 0 5 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 19, 2021