Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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-All 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 423,143 : : Positions : : 127,116 250,123 77,263 3,891 14,057 55,577 11,282 41,787 13,208 31,712 46,962 : : : : Changes from: October 19, 2021 : : 14,789 14,000 572 746 -3,553 -642 -2,032 -3,364 911 2,951 -1,401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 59.1 18.3 0.9 3.3 13.1 2.7 9.9 3.1 7.5 11.1 : : : : Number of Traders in Each Category Total Traders: 213 : : 64 77 22 . 17 51 12 35 16 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 41,199 : : Positions : : 30,693 32,879 645 3,747 293 5,389 0 1,715 729 938 1,205 : : : : Changes from: October 19, 2021 : : 2,886 2,933 44 228 45 308 0 225 91 143 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 79.8 1.6 9.1 0.7 13.1 0.0 4.2 1.8 2.3 2.9 : : : : Number of Traders in Each Category Total Traders: 107 : : 44 66 . 4 . 14 0 . 8 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 503,094 : : Positions : : 245,007 180,767 2,498 95,898 27,813 25,901 9,025 39,400 56,181 47,187 90,119 : : : : Changes from: October 19, 2021 : : -7,375 1,760 2,049 -3,025 -5,447 -3,329 -2,917 1,873 2,108 -1,006 -12,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 35.9 0.5 19.1 5.5 5.1 1.8 7.8 11.2 9.4 17.9 : : : : Number of Traders in Each Category Total Traders: 115 : : 40 38 5 13 18 9 7 13 12 22 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 53,481 : : Positions : : 14,961 22,174 7,864 13,645 0 0 0 0 25,604 8,974 25 : : : : Changes from: October 19, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 41.5 14.7 25.5 0.0 0.0 0.0 0.0 47.9 16.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 4 . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 2,144,359 : : Positions : : 439,651 442,867 133,039 602,235 121,901 347,075 55,467 470,401 203,096 70,986 328,237 : : : : Changes from: October 19, 2021 : : -17,433 -8,755 -260 -9,707 13,292 -15,582 -5,716 -13,900 33 -3,957 -30,216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 20.7 6.2 28.1 5.7 16.2 2.6 21.9 9.5 3.3 15.3 : : : : Number of Traders in Each Category Total Traders: 352 : : 61 67 17 25 31 95 19 69 60 40 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 200,768 : : Positions : : 24,973 63,142 51,333 516 7,540 5,370 25,348 10,771 36,627 34,459 52,289 : : : : Changes from: October 19, 2021 : : -2,155 -2,451 -11,193 -132 2,907 4,527 -501 -2,101 3,167 -2,013 1,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 31.5 25.6 0.3 3.8 2.7 12.6 5.4 18.2 17.2 26.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 11 8 . 7 4 . 5 17 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 68,054 : : 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-All 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-All 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 318,277 : : Positions : : 75,236 168,846 48,003 15,561 10,240 90,759 18,720 28,205 18,851 39,845 22,829 : : : : Changes from: October 19, 2021 : : -18,896 -15,395 -1,357 -1,711 178 7,475 3,635 -5,602 -552 885 2,530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 53.1 15.1 4.9 3.2 28.5 5.9 8.9 5.9 12.5 7.2 : : : : Number of Traders in Each Category Total Traders: 254 : : 71 87 17 9 16 72 16 38 16 25 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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