Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 4,926 : : Positions : : 4,555 4,824 163 0 96 0 0 0 0 0 0 : : : : Changes from: September 28, 2021 : : -1,325 -1,458 -80 0 0 0 0 0 -40 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 97.9 3.3 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 19,378 : : Positions : : 15,089 15,750 347 1,177 643 0 0 0 2,358 875 648 : : : : Changes from: September 28, 2021 : : -4,201 -3,919 266 127 -547 0 0 0 -321 -480 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 81.3 1.8 6.1 3.3 0.0 0.0 0.0 12.2 4.5 3.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 32 . 4 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 13,245 : : Positions : : 7,222 9,150 4,854 130 266 0 0 0 72 3,092 569 : : : : Changes from: September 28, 2021 : : -1,407 -1,756 112 30 -110 0 0 0 72 256 -424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 69.1 36.6 1.0 2.0 0.0 0.0 0.0 0.5 23.3 4.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 7 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 2,988 : : Positions : : 2,143 2,595 0 150 0 0 0 0 599 0 162 : : : : Changes from: September 28, 2021 : : -1,052 -752 0 75 0 0 0 0 125 -197 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 86.8 0.0 5.0 0.0 0.0 0.0 0.0 20.0 0.0 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 2,360 : : Positions : : 787 2,073 114 30 66 30 0 0 1,121 0 176 : : : : Changes from: September 28, 2021 : : -155 -584 14 14 -44 0 0 0 -453 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 87.8 4.8 1.3 2.8 1.3 0.0 0.0 47.5 0.0 7.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . . . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 2,878 : : Positions : : 1,660 101 193 136 29 206 0 0 170 2,242 129 : : : : Changes from: September 28, 2021 : : -279 14 15 -134 7 0 0 0 -123 -171 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 3.5 6.7 4.7 1.0 7.2 0.0 0.0 5.9 77.9 4.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 . . . . . 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 451,645 : : Positions : : 115,868 254,950 76,435 5,843 21,116 58,339 10,441 57,296 14,460 23,738 56,896 : : : : Changes from: September 28, 2021 : : 185 6,802 -339 -115 1,785 1,002 -2,355 -1,027 -616 1,287 4,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 56.4 16.9 1.3 4.7 12.9 2.3 12.7 3.2 5.3 12.6 : : : : Number of Traders in Each Category Total Traders: 220 : : 64 81 23 . 21 51 13 43 22 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 50,193 : : Positions : : 35,642 29,540 1,678 6,691 0 0 10,931 0 0 790 585 : : : : Changes from: September 28, 2021 : : -11,542 -16,005 -2,357 -490 0 0 2,285 -2,285 -425 425 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 58.9 3.3 13.3 0.0 0.0 21.8 0.0 0.0 1.6 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 22 15 . . 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 7,571 : : Positions : : 7,204 6,917 0 375 95 0 0 0 0 50 10 : : : : Changes from: September 28, 2021 : : -273 -47 0 -30 75 0 0 0 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 91.4 0.0 5.0 1.3 0.0 0.0 0.0 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 18 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 36,230 : : Positions : : 24,975 28,131 636 2,997 542 5,709 0 1,810 506 853 1,478 : : : : Changes from: September 28, 2021 : : -2,324 -1,157 40 378 25 1,669 0 30 -102 191 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 77.6 1.8 8.3 1.5 15.8 0.0 5.0 1.4 2.4 4.1 : : : : Number of Traders in Each Category Total Traders: 106 : : 40 62 . 4 . 13 0 . 8 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 12,314 : : Positions : : 11,694 11,359 0 475 50 110 0 190 0 0 0 : : : : Changes from: September 28, 2021 : : 1,985 1,760 0 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 92.2 0.0 3.9 0.4 0.9 0.0 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 749,573 : : Positions : : 309,204 215,590 2,964 101,406 109,093 25,456 16,035 43,268 53,738 58,710 189,067 : : : : Changes from: September 28, 2021 : : 21,906 -2,056 261 -641 6,403 -7,172 2,041 4,146 -2,457 13,790 1,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 28.8 0.4 13.5 14.6 3.4 2.1 5.8 7.2 7.8 25.2 : : : : Number of Traders in Each Category Total Traders: 123 : : 41 35 6 14 19 11 8 14 13 24 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot : CFTC Code #06741Q Open Interest is 72,382 : : Positions : : 15,023 20,374 1,426 14,625 10,793 0 0 0 25,108 2,437 10,787 : : : : Changes from: September 28, 2021 : : -652 -2,748 -117 1,356 -1,930 0 0 0 -991 -229 -599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 28.1 2.0 20.2 14.9 0.0 0.0 0.0 34.7 3.4 14.9 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . 4 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 56,462 : : Positions : : 55,679 29,120 120 26,092 42 0 50 0 31 0 0 : : : : Changes from: September 28, 2021 : : 3,210 2,766 -10 475 0 0 -10 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 51.6 0.2 46.2 0.1 0.0 0.1 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 20 . 8 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 14,803 : : Positions : : 13,613 4,787 1,130 9,809 0 0 0 0 0 0 0 : : : : Changes from: September 28, 2021 : : 453 318 0 135 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 32.3 7.6 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 8 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 124,554 : : Positions : : 106,546 19,356 1,683 85,588 6,102 0 0 0 0 0 0 : : : : Changes from: September 28, 2021 : : -770 0 40 560 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 15.5 1.4 68.7 4.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,068,134 : : Positions : : 576,240 548,878 138,931 697,466 304,557 361,307 45,150 590,353 199,714 32,360 779,099 : : : : Changes from: September 28, 2021 : : -5,506 3,832 -4,149 15,171 25,356 9,099 -9,016 50,925 6,972 -4,153 71,770 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 17.9 4.5 22.7 9.9 11.8 1.5 19.2 6.5 1.1 25.4 : : : : Number of Traders in Each Category Total Traders: 390 : : 66 76 20 22 39 96 32 88 80 43 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 62,856 : : Positions : : 26,136 40,328 2,015 1,573 2,269 14,939 106 17,038 0 1,185 0 : : : : Changes from: September 28, 2021 : : -2,813 -2,621 -4 132 -18 362 60 -285 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 64.2 3.2 2.5 3.6 23.8 0.2 27.1 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 138,778 : : Positions : : 21,316 27,236 22,275 44,632 5,066 0 0 0 60,341 39,126 1,807 : : : : Changes from: September 28, 2021 : : -4,776 865 943 -5,619 2,246 0 0 0 -2,372 -2,693 -972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 19.6 16.1 32.2 3.7 0.0 0.0 0.0 43.5 28.2 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 14 5 7 7 0 0 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 96,943 : : Positions : : 2,334 708 1,301 59,486 16,552 0 0 0 59,916 0 8,076 : : : : Changes from: September 28, 2021 : : -353 12 -534 1,643 -468 0 0 0 -1,403 0 -687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 0.7 1.3 61.4 17.1 0.0 0.0 0.0 61.8 0.0 8.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 12 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 89,686 : : Positions : : 66,798 15,462 2,270 4,673 605 0 0 0 2,407 55,898 6,353 : : : : Changes from: September 28, 2021 : : -120 -3,909 -717 -240 200 0 0 0 -3,019 -799 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 17.2 2.5 5.2 0.7 0.0 0.0 0.0 2.7 62.3 7.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 224,713 : : Positions : : 39,634 73,478 66,716 773 10,946 476 26,111 12,589 30,783 43,387 51,946 : : : : Changes from: September 28, 2021 : : -1,160 1,398 -2,980 168 -168 -431 -2,083 -270 7,041 4,553 -4,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 32.7 29.7 0.3 4.9 0.2 11.6 5.6 13.7 19.3 23.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 17 14 7 . 7 . 6 5 16 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 57,491 : : Positions : : 41,326 11,375 366 8,235 3,755 0 23,948 8,473 1,782 8 1,440 : : : : Changes from: September 28, 2021 : : 1,049 -632 -55 2,215 425 0 -1,349 -538 -384 8 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 19.8 0.6 14.3 6.5 0.0 41.7 14.7 3.1 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . 4 . 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 126,597 : : Positions : : 105,114 95,814 1,195 7,036 2,320 8,140 0 0 610 90 2,765 : : : : Changes from: September 28, 2021 : : 3,162 2,082 1,195 390 600 0 0 0 610 -480 720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 75.7 0.9 5.6 1.8 6.4 0.0 0.0 0.5 0.1 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 18 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 8,944 : : Positions : : 8,944 4,660 0 4,205 0 0 0 0 0 0 0 : : : : Changes from: September 28, 2021 : : 1,110 1,110 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 52.1 0.0 47.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 0 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 318,347 : : Positions : : 74,707 172,731 51,076 11,050 11,263 75,096 14,135 39,385 21,241 32,074 22,925 : : : : Changes from: September 28, 2021 : : -14,912 -11,147 -4,015 601 1,231 5,347 -3,304 2,552 2,950 3,506 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 54.3 16.0 3.5 3.5 23.6 4.4 12.4 6.7 10.1 7.2 : : : : Number of Traders in Each Category Total Traders: 252 : : 66 89 16 7 14 72 18 38 17 22 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 22,886 : : Positions : : 22,673 18,086 0 4,170 0 0 0 0 0 0 0 : : : : Changes from: September 28, 2021 : : -2,479 -3,361 0 680 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 79.0 0.0 18.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 13,987 : : Positions : : 9,772 12,906 1,195 0 296 1,870 225 369 75 44 137 : : : : Changes from: September 28, 2021 : : -3,866 -5,761 -189 0 -110 -1,460 0 300 -350 -84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 92.3 8.5 0.0 2.1 13.4 1.6 2.6 0.5 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 15 5 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 4,726 : : Positions : : 4,454 4,396 24 0 150 0 0 0 0 180 0 : : : : Changes from: September 28, 2021 : : -1,789 -1,544 24 -113 66 0 0 0 0 -41 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 93.0 0.5 0.0 3.2 0.0 0.0 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 7,162 : : Positions : : 2,902 6,490 1,649 0 0 0 0 0 1,542 165 481 : : : : Changes from: September 28, 2021 : : -134 98 42 0 -12 0 0 0 163 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 90.6 23.0 0.0 0.0 0.0 0.0 0.0 21.5 2.3 6.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 4 0 0 0 0 0 6 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated October 08, 2021