MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 6,128: 5,757 6,027 163 0 96 0 0 0 0 0 0: 112 5
Old : 6,128: 5,757 6,027 163 0 96 0 0 0 0 0 0: 112 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 157: 157 157 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 98.4 2.7 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.1
Old : 100.0: 93.9 98.4 2.7 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 18 17 . 0 . 0 0 0 0 0 0:
Old : 23: 18 17 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 67.0 84.0 83.9 42.5 53.4 51.7 58.1
Old : 65.1 67.0 84.0 83.9 42.5 53.4 51.7 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 25,488: 18,515 20,143 347 1,184 763 0 0 0 3,184 730 2,384: 295 284
Old : 25,488: 18,515 20,143 347 1,184 763 0 0 0 3,184 730 2,384: 295 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,592: 2,647 2,891 0 0 20 0 0 0 242 -8 633: 50 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 79.0 1.4 4.6 3.0 0.0 0.0 0.0 12.5 2.9 9.4: 1.2 1.1
Old : 100.0: 72.6 79.0 1.4 4.6 3.0 0.0 0.0 0.0 12.5 2.9 9.4: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 34 . 4 5 0 0 0 4 . 4:
Old : 47: 23 34 . 4 5 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 27.0 54.3 49.8 21.4 15.9 33.4 24.9
Old : 32.9 27.0 54.3 49.8 21.4 15.9 33.4 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 16,724: 9,628 11,137 5,329 0 336 0 0 0 0 4,059 1,152: 279 40
Old : 16,724: 9,628 11,137 5,329 0 336 0 0 0 0 4,059 1,152: 279 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,646: 1,053 901 250 -155 80 0 0 0 0 570 223: 40 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 66.6 31.9 0.0 2.0 0.0 0.0 0.0 0.0 24.3 6.9: 1.7 0.2
Old : 100.0: 57.6 66.6 31.9 0.0 2.0 0.0 0.0 0.0 0.0 24.3 6.9: 1.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 17 8 0 . 0 0 0 0 5 .:
Old : 37: 19 17 8 0 . 0 0 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 45.5 57.3 69.2 31.8 38.9 49.2 57.0
Old : 33.2 45.5 57.3 69.2 31.8 38.9 49.2 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 5,758: 4,578 4,052 0 202 0 0 0 0 0 322 1,124: 56 58
Old : 5,758: 4,578 4,052 0 202 0 0 0 0 0 322 1,124: 56 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,476: 1,277 664 0 52 0 0 0 0 -234 299 461: -28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 70.4 0.0 3.5 0.0 0.0 0.0 0.0 0.0 5.6 19.5: 1.0 1.0
Old : 100.0: 79.5 70.4 0.0 3.5 0.0 0.0 0.0 0.0 0.0 5.6 19.5: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 14 0 . 0 0 0 0 0 4 4:
Old : 28: 17 14 0 . 0 0 0 0 0 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 51.6 64.5 74.5 36.1 45.1 57.5 56.5
Old : 39.6 51.6 64.5 74.5 36.1 45.1 57.5 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,415: 777 2,113 114 30 66 30 0 0 1,200 0 160: 68 46
Old : 2,415: 777 2,113 114 30 66 30 0 0 1,200 0 160: 68 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 55: -10 40 0 0 0 0 0 0 79 0 -16: 2 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 87.5 4.7 1.2 2.7 1.2 0.0 0.0 49.7 0.0 6.6: 2.8 1.9
Old : 100.0: 32.2 87.5 4.7 1.2 2.7 1.2 0.0 0.0 49.7 0.0 6.6: 2.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 10 . . . . 0 0 5 0 .:
Old : 23: 6 10 . . . . 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 79.5 81.0 91.1 46.8 61.4 59.4 67.7
Old : 61.9 79.5 81.0 91.1 46.8 61.4 59.4 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 3,558: 2,008 143 349 268 44 220 0 0 171 2,645 138: 628 320
Old : 3,558: 2,008 143 349 268 44 220 0 0 171 2,645 138: 628 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 299: 111 42 130 54 20 0 0 0 23 165 7: 8 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 4.0 9.8 7.5 1.2 6.2 0.0 0.0 4.8 74.3 3.9: 17.7 9.0
Old : 100.0: 56.4 4.0 9.8 7.5 1.2 6.2 0.0 0.0 4.8 74.3 3.9: 17.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 . . . . . 0 0 5 4 5:
Old : 22: 7 . . . . . 0 0 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 80.3 69.4 90.0 51.7 78.0 69.2 85.9
Old : 52.0 80.3 69.4 90.0 51.7 78.0 69.2 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 435,824: 128,621 252,051 77,194 5,301 17,746 55,808 11,282 41,890 13,405 31,043 52,507: 48,653 24,004
Old : 435,824: 128,621 252,051 77,194 5,301 17,746 55,808 11,282 41,890 13,405 31,043 52,507: 48,653 24,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 7,125: 14,850 13,811 499 752 -3,411 -641 -2,032 -3,364 529 2,937 -1,340: 3 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 57.8 17.7 1.2 4.1 12.8 2.6 9.6 3.1 7.1 12.0: 11.2 5.5
Old : 100.0: 29.5 57.8 17.7 1.2 4.1 12.8 2.6 9.6 3.1 7.1 12.0: 11.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 214: 64 78 22 . 20 51 12 36 18 18 30:
Old : 214: 64 78 22 . 20 51 12 36 18 18 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 21.1 24.7 33.8 8.0 12.3 12.9 18.4
Old : 15.2 21.1 24.7 33.8 8.0 12.3 12.9 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 58,468: 42,788 37,568 2,663 6,841 0 0 8,711 0 0 2,465 635: 12,382 2,248
Old : 58,468: 42,788 37,568 2,663 6,841 0 0 8,711 0 0 2,465 635: 12,382 2,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,598: 2,841 1,418 85 0 0 0 905 0 0 50 300: -628 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 64.3 4.6 11.7 0.0 0.0 14.9 0.0 0.0 4.2 1.1: 21.2 3.8
Old : 100.0: 73.2 64.3 4.6 11.7 0.0 0.0 14.9 0.0 0.0 4.2 1.1: 21.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 21 17 . . 0 0 . 0 0 . .:
Old : 30: 21 17 . . 0 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 51.7 61.5 74.0 38.7 44.1 44.0 56.4
Old : 49.8 51.7 61.5 74.0 38.7 44.1 44.0 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 8,669: 8,408 7,898 0 450 45 0 0 0 0 60 25: 191 191
Old : 8,669: 8,408 7,898 0 450 45 0 0 0 0 60 25: 191 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 304: 404 299 0 -5 0 0 0 0 0 0 0: -100 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 91.1 0.0 5.2 0.5 0.0 0.0 0.0 0.0 0.7 0.3: 2.2 2.2
Old : 100.0: 97.0 91.1 0.0 5.2 0.5 0.0 0.0 0.0 0.0 0.7 0.3: 2.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 19 0 . . 0 0 0 0 . .:
Old : 26: 18 19 0 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 48.1 83.1 69.6 50.9 46.0 66.1 63.4
Old : 58.5 48.1 83.1 69.6 50.9 46.0 66.1 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 45,338: 33,605 35,053 645 4,221 805 5,389 0 1,715 646 1,070 1,982: 550 491
Old : 45,338: 33,605 35,053 645 4,221 805 5,389 0 1,715 646 1,070 1,982: 550 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 4,248: 3,448 3,549 44 234 106 308 0 225 173 160 48: -104 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 77.3 1.4 9.3 1.8 11.9 0.0 3.8 1.4 2.4 4.4: 1.2 1.1
Old : 100.0: 74.1 77.3 1.4 9.3 1.8 11.9 0.0 3.8 1.4 2.4 4.4: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 46 68 . 4 4 14 0 . 8 7 5:
Old : 109: 46 68 . 4 4 14 0 . 8 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 27.6 48.1 42.1 22.5 24.8 31.6 34.0
Old : 29.5 27.6 48.1 42.1 22.5 24.8 31.6 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 20,999: 14,234 19,054 3,150 270 120 1,910 0 190 0 0 0: 1,395 1,365
Old : 20,999: 14,234 19,054 3,150 270 120 1,910 0 190 0 0 0: 1,395 1,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 825: 115 730 270 -615 95 0 0 0 0 0 0: 345 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 90.7 15.0 1.3 0.6 9.1 0.0 0.9 0.0 0.0 0.0: 6.6 6.5
Old : 100.0: 67.8 90.7 15.0 1.3 0.6 9.1 0.0 0.9 0.0 0.0 0.0: 6.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 15 4 . . . 0 . 0 0 0:
Old : 26: 8 15 4 . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 59.6 87.7 84.8 70.8 59.4 86.0 83.4
Old : 71.7 59.6 87.7 84.8 70.8 59.4 86.0 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 724,840: 273,390 207,817 2,953 100,950 114,392 25,901 9,660 49,161 58,010 44,377 183,650: 17,383 14,833
Old : 724,840: 273,390 207,817 2,953 100,950 114,392 25,901 9,660 49,161 58,010 44,377 183,650: 17,383 14,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -4,296: -5,357 2,626 276 -5,974 2,947 -3,340 -2,525 2,567 2,783 1,443 -5,261: 1,089 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 28.7 0.4 13.9 15.8 3.6 1.3 6.8 8.0 6.1 25.3: 2.4 2.0
Old : 100.0: 37.7 28.7 0.4 13.9 15.8 3.6 1.3 6.8 8.0 6.1 25.3: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 116: 40 40 5 13 18 9 8 13 12 22 33:
Old : 116: 40 40 5 13 18 9 8 13 12 22 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 30.5 44.8 46.2 24.6 21.2 29.1 30.1
Old : 31.2 30.5 44.8 46.2 24.6 21.2 29.1 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 US barrels per lot :
: : Positions :
All : 72,071: 15,012 22,174 1,905 14,078 9,865 0 0 0 26,209 2,805 9,990: 9,091 13,159
Old : 72,071: 15,012 22,174 1,905 14,078 9,865 0 0 0 26,209 2,805 9,990: 9,091 13,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -560: -4 0 177 -37 -311 0 0 0 -65 97 -233: -123 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 30.8 2.6 19.5 13.7 0.0 0.0 0.0 36.4 3.9 13.9: 12.6 18.3
Old : 100.0: 20.8 30.8 2.6 19.5 13.7 0.0 0.0 0.0 36.4 3.9 13.9: 12.6 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 6 . . 4 0 0 0 5 . 5:
Old : 21: . 6 . . 4 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 44.9 80.8 68.0 55.1 42.8 59.0 52.5
Old : 61.3 44.9 80.8 68.0 55.1 42.8 59.0 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 59,112: 58,482 33,000 198 24,615 21 0 560 0 31 0 0: 380 916
Old : 59,112: 58,482 33,000 198 24,615 21 0 560 0 31 0 0: 380 916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,183: 3,143 2,719 0 288 0 0 156 0 0 0 0: 40 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 55.8 0.3 41.6 0.0 0.0 0.9 0.0 0.1 0.0 0.0: 0.6 1.5
Old : 100.0: 98.9 55.8 0.3 41.6 0.0 0.0 0.9 0.0 0.1 0.0 0.0: 0.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 16 . 8 . 0 . 0 . 0 0:
Old : 40: 25 16 . 8 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 52.7 79.2 80.0 52.1 47.8 71.7 70.5
Old : 55.1 52.7 79.2 80.0 52.1 47.8 71.7 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 13,600: 12,660 5,079 925 8,395 0 0 0 0 0 0 0: 15 126
Old : 13,600: 12,660 5,079 925 8,395 0 0 0 0 0 0 0: 15 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -30: -30 -225 0 195 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 37.3 6.8 61.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.9
Old : 100.0: 93.1 37.3 6.8 61.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 9 . 7 0 0 0 0 0 0 0:
Old : 27: 16 9 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 67.4 85.0 87.1 64.2 59.6 78.5 79.3
Old : 65.5 67.4 85.0 87.1 64.2 59.6 78.5 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 133,844: 113,087 24,947 1,598 91,737 6,187 0 0 0 0 0 0: 12,972 10,973
Old : 133,844: 113,087 24,947 1,598 91,737 6,187 0 0 0 0 0 0: 12,972 10,973
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 4,419: 4,235 3,530 -45 3,664 45 0 0 0 0 0 0: 184 -2,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 18.6 1.2 68.5 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 8.2
Old : 100.0: 84.5 18.6 1.2 68.5 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 7 . 9 . 0 0 0 0 0 0:
Old : 23: 12 7 . 9 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 54.3 83.3 74.5 53.8 51.8 68.4 67.0
Old : 62.5 54.3 83.3 74.5 53.8 51.8 68.4 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,003,997: 554,885 545,835 133,586 695,352 325,781 371,907 31,063 574,361 204,062 45,124 723,575: 115,840 62,906
Old : 3,003,997: 554,885 545,835 133,586 695,352 325,781 371,907 31,063 574,361 204,062 45,124 723,575: 115,840 62,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -27,713: -11,822 -3,253 627 -10,683 18,332 -9,403 -3,411 -18,944 -1,253 -675 -9,010: 3,759 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 18.2 4.4 23.1 10.8 12.4 1.0 19.1 6.8 1.5 24.1: 3.9 2.1
Old : 100.0: 18.5 18.2 4.4 23.1 10.8 12.4 1.0 19.1 6.8 1.5 24.1: 3.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 391: 66 72 20 24 36 102 21 82 86 44 110:
Old : 391: 66 72 20 24 36 102 21 82 86 44 110:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 19.2 25.7 29.8 7.1 12.5 11.6 18.7
Old : 15.8 19.2 25.7 29.8 7.1 12.5 11.6 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 73,749: 26,710 48,789 989 2,194 4,065 24,988 0 16,498 0 1,496 104: 395 602
Old : 73,749: 26,710 48,789 989 2,194 4,065 24,988 0 16,498 0 1,496 104: 395 602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 6,691: 152 3,681 -375 321 839 4,404 0 1,507 0 0 -96: 260 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 66.2 1.3 3.0 5.5 33.9 0.0 22.4 0.0 2.0 0.1: 0.5 0.8
Old : 100.0: 36.2 66.2 1.3 3.0 5.5 33.9 0.0 22.4 0.0 2.0 0.1: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . . 0 . 0 . .:
Old : 21: 12 11 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 63.9 91.0 89.0 49.1 47.6 57.0 56.8
Old : 75.7 63.9 91.0 89.0 49.1 47.6 57.0 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 154,056: 26,904 30,840 23,929 48,477 5,075 0 0 0 72,737 42,892 3,302: 22,109 23,470
Old : 154,056: 26,904 30,840 23,929 48,477 5,075 0 0 0 72,737 42,892 3,302: 22,109 23,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,305: 1,615 985 15 1,423 0 0 0 0 590 133 671: 414 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 20.0 15.5 31.5 3.3 0.0 0.0 0.0 47.2 27.8 2.1: 14.4 15.2
Old : 100.0: 17.5 20.0 15.5 31.5 3.3 0.0 0.0 0.0 47.2 27.8 2.1: 14.4 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 13 15 6 6 6 0 0 0 6 6 4:
Old : 43: 13 15 6 6 6 0 0 0 6 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 36.7 63.9 57.1 48.4 36.7 63.1 57.0
Old : 49.1 36.7 63.9 57.1 48.4 36.7 63.1 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 105,265: 2,377 773 1,550 65,304 16,774 0 0 0 66,759 0 8,535: 9,270 13,880
Old : 105,265: 2,377 773 1,550 65,304 16,774 0 0 0 66,759 0 8,535: 9,270 13,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,092: 4 14 10 825 6 0 0 0 825 0 223: 24 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.7 1.5 62.0 15.9 0.0 0.0 0.0 63.4 0.0 8.1: 8.8 13.2
Old : 100.0: 2.3 0.7 1.5 62.0 15.9 0.0 0.0 0.0 63.4 0.0 8.1: 8.8 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . . 12 13 0 0 0 6 0 6:
Old : 22: . . . 12 13 0 0 0 6 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 38.6 77.6 58.2 55.2 35.7 66.8 52.2
Old : 62.5 38.6 77.6 58.2 55.2 35.7 66.8 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 92,934: 67,816 16,477 2,270 4,673 605 0 0 0 4,134 58,008 7,546: 10,563 5,625
Old : 92,934: 67,816 16,477 2,270 4,673 605 0 0 0 4,134 58,008 7,546: 10,563 5,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,175: 3,125 -2,750 0 0 0 0 0 0 -225 5,110 -585: -140 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 17.7 2.4 5.0 0.7 0.0 0.0 0.0 4.4 62.4 8.1: 11.4 6.1
Old : 100.0: 73.0 17.7 2.4 5.0 0.7 0.0 0.0 0.0 4.4 62.4 8.1: 11.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . . . 0 0 0 . 5 7:
Old : 22: 11 7 . . . 0 0 0 . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 67.1 69.0 84.7 52.9 63.7 64.5 75.5
Old : 54.8 67.1 69.0 84.7 52.9 63.7 64.5 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 212,748: 28,400 65,871 50,321 843 9,249 5,344 25,348 11,869 36,143 33,313 59,266: 12,156 6,990
Old : 212,748: 28,400 65,871 50,321 843 9,249 5,344 25,348 11,869 36,143 33,313 59,266: 12,156 6,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -22,009: -8,803 -8,067 -11,733 8 -2,074 4,140 148 -3,748 3,681 -4,115 -5,518: 2,046 1,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 31.0 23.7 0.4 4.3 2.5 11.9 5.6 17.0 15.7 27.9: 5.7 3.3
Old : 100.0: 13.3 31.0 23.7 0.4 4.3 2.5 11.9 5.6 17.0 15.7 27.9: 5.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 13 11 8 . 7 4 . 5 18 9 23:
Old : 58: 13 11 8 . 7 4 . 5 18 9 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 56.5 47.6 67.7 26.6 46.5 35.6 50.2
Old : 32.8 56.5 47.6 67.7 26.6 46.5 35.6 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 59,217: 41,916 11,514 500 8,166 3,879 289 25,503 8,592 2,338 11 1,319: 384 233
Old : 59,217: 41,916 11,514 500 8,166 3,879 289 25,503 8,592 2,338 11 1,319: 384 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,869: 361 1,460 11 288 -11 185 -1,100 1,113 85 -7 49: 75 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 19.4 0.8 13.8 6.6 0.5 43.1 14.5 3.9 0.0 2.2: 0.6 0.4
Old : 100.0: 70.8 19.4 0.8 13.8 6.6 0.5 43.1 14.5 3.9 0.0 2.2: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 4 . . . . . . . . .:
Old : 20: 8 4 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 85.5 92.8 98.5 51.3 57.6 56.9 58.6
Old : 79.2 85.5 92.8 98.5 51.3 57.6 56.9 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 101,558: 82,180 75,143 2,130 5,648 1,935 6,705 0 0 0 0 0: 8,608 18,832
Old : 101,558: 82,180 75,143 2,130 5,648 1,935 6,705 0 0 0 0 0: 8,608 18,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -18,489: -18,349 -15,031 215 -2,193 -295 -1,685 0 0 0 0 0: 1,625 -970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 74.0 2.1 5.6 1.9 6.6 0.0 0.0 0.0 0.0 0.0: 8.5 18.5
Old : 100.0: 80.9 74.0 2.1 5.6 1.9 6.6 0.0 0.0 0.0 0.0 0.0: 8.5 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . . 4 . 0 0 0 0 0:
Old : 26: 14 12 . . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 55.2 73.9 71.3 49.0 55.1 72.7 70.4
Old : 49.0 55.2 73.9 71.3 49.0 55.1 72.7 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 68,075: 53,887 25,229 0 16,093 81 0 4,580 0 3,061 0 0: 11,046 22,092
Old : 68,075: 53,887 25,229 0 16,093 81 0 4,580 0 3,061 0 0: 11,046 22,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 37.1 0.0 23.6 0.1 0.0 6.7 0.0 4.5 0.0 0.0: 16.2 32.5
Old : 100.0: 79.2 37.1 0.0 23.6 0.1 0.0 6.7 0.0 4.5 0.0 0.0: 16.2 32.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 0 4 . 0 . 0 . 0 0:
Old : 20: 11 10 0 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 34.5 77.4 55.4 53.4 30.5 72.0 48.5
Old : 56.4 34.5 77.4 55.4 53.4 30.5 72.0 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 8,297: 8,162 4,765 0 3,470 0 0 0 0 0 0 0: 135 62
Old : 8,297: 8,162 4,765 0 3,470 0 0 0 0 0 0 0: 135 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -1,642: -1,642 -680 0 -945 0 0 0 0 0 0 0: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 57.4 0.0 41.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.7
Old : 100.0: 98.4 57.4 0.0 41.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 0 6 0 0 0 0 0 0 0:
Old : 24: 13 10 0 6 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 72.3 93.1 90.9 78.2 68.8 86.3 84.6
Old : 82.1 72.3 93.1 90.9 78.2 68.8 86.3 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 322,405: 75,511 169,428 48,262 14,491 11,494 90,759 18,622 28,303 18,882 40,947 24,808: 24,387 14,312
Old : 322,405: 75,511 169,428 48,262 14,491 11,494 90,759 18,622 28,303 18,882 40,947 24,808: 24,387 14,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -16,252: -18,898 -15,636 -1,251 -1,656 43 7,475 3,692 -5,755 -504 1,059 2,188: 451 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 52.6 15.0 4.5 3.6 28.2 5.8 8.8 5.9 12.7 7.7: 7.6 4.4
Old : 100.0: 23.4 52.6 15.0 4.5 3.6 28.2 5.8 8.8 5.9 12.7 7.7: 7.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 254: 73 87 18 8 16 72 16 38 17 24 25:
Old : 254: 73 87 18 8 16 72 16 38 17 24 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 20.2 21.8 30.3 11.9 16.6 20.2 25.3
Old : 12.7 20.2 21.8 30.3 11.9 16.6 20.2 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 14,228: 7,025 3,866 1,575 4,426 600 0 968 0 3,869 905 12: 1,147 3,451
Old : 14,228: 7,025 3,866 1,575 4,426 600 0 968 0 3,869 905 12: 1,147 3,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 27.2 11.1 31.1 4.2 0.0 6.8 0.0 27.2 6.4 0.1: 8.1 24.3
Old : 100.0: 49.4 27.2 11.1 31.1 4.2 0.0 6.8 0.0 27.2 6.4 0.1: 8.1 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . . . 0 . 0 . . .:
Old : 20: 11 6 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 62.3 81.3 73.8 58.6 58.1 74.9 64.1
Old : 59.3 62.3 81.3 73.8 58.6 58.1 74.9 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 26,081: 25,603 20,100 0 4,220 0 0 0 0 0 350 0: 478 1,411
Old : 26,081: 25,603 20,100 0 4,220 0 0 0 0 0 350 0: 478 1,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 90: 430 -110 0 0 0 0 0 0 0 100 0: -340 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 77.1 0.0 16.2 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 1.8 5.4
Old : 100.0: 98.2 77.1 0.0 16.2 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 1.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 16 0 . 0 0 0 0 0 . 0:
Old : 24: 16 16 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 61.4 87.1 84.0 50.1 44.2 59.3 57.7
Old : 67.7 61.4 87.1 84.0 50.1 44.2 59.3 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,779: 13,304 15,053 1,355 0 110 1,800 1,815 433 146 0 358: 273 10
Old : 17,779: 13,304 15,053 1,355 0 110 1,800 1,815 433 146 0 358: 273 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 835: 703 1,033 70 0 -68 0 -260 125 0 0 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 84.7 7.6 0.0 0.6 10.1 10.2 2.4 0.8 0.0 2.0: 1.5 0.1
Old : 100.0: 74.8 84.7 7.6 0.0 0.6 10.1 10.2 2.4 0.8 0.0 2.0: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 16 5 0 . . . . . 0 .:
Old : 36: 20 16 5 0 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 60.4 66.8 86.3 33.7 42.1 48.7 62.0
Old : 40.7 60.4 66.8 86.3 33.7 42.1 48.7 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 5,714: 5,402 5,284 0 36 114 0 0 0 0 280 0: 198 0
Old : 5,714: 5,402 5,284 0 36 114 0 0 0 0 280 0: 198 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -241: -263 -241 0 0 0 0 0 0 0 0 0: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 92.5 0.0 0.6 2.0 0.0 0.0 0.0 0.0 4.9 0.0: 3.5 0.0
Old : 100.0: 94.5 92.5 0.0 0.6 2.0 0.0 0.0 0.0 0.0 4.9 0.0: 3.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 17 0 . . 0 0 0 0 . 0:
Old : 23: 15 17 0 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 52.2 78.6 75.3 37.0 30.9 46.8 44.7
Old : 55.6 52.2 78.6 75.3 37.0 30.9 46.8 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,463: 2,916 6,795 1,737 0 0 0 0 0 1,713 165 482: 615 21
Old : 7,463: 2,916 6,795 1,737 0 0 0 0 0 1,713 165 482: 615 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 363: 298 389 88 0 0 0 0 0 49 0 -14: -58 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 91.0 23.3 0.0 0.0 0.0 0.0 0.0 23.0 2.2 6.5: 8.2 0.3
Old : 100.0: 39.1 91.0 23.3 0.0 0.0 0.0 0.0 0.0 23.0 2.2 6.5: 8.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 8 4 0 0 0 0 0 6 . 6:
Old : 23: 10 8 4 0 0 0 0 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 77.6 65.3 93.2 40.0 69.7 54.4 73.8
Old : 47.9 77.6 65.3 93.2 40.0 69.7 54.4 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2021