Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 3,074 : : Positions : : 2,820 2,932 52 0 105 0 0 0 0 0 0 : : : : Changes from: November 30, 2021 : : -1,508 -1,564 -43 0 0 0 0 0 0 -5 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 95.4 1.7 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 15 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 19,150 : : Positions : : 12,800 14,238 214 1,095 810 0 0 36 2,312 0 2,702 : : : : Changes from: November 30, 2021 : : -2,244 -2,809 214 -16 -346 0 0 0 -951 -163 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 74.3 1.1 5.7 4.2 0.0 0.0 0.2 12.1 0.0 14.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 30 . . 5 0 0 . 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 16,291 : : Positions : : 9,131 10,556 5,703 0 201 0 0 0 0 4,717 817 : : : : Changes from: November 30, 2021 : : -1,412 -1,338 -193 0 -15 0 0 0 0 -49 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 64.8 35.0 0.0 1.2 0.0 0.0 0.0 0.0 29.0 5.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 16 7 0 . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 4,280 : : Positions : : 2,893 3,301 0 75 0 0 0 0 728 233 620 : : : : Changes from: November 30, 2021 : : -2,049 -821 0 -127 0 0 0 0 528 -581 -554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 77.1 0.0 1.8 0.0 0.0 0.0 0.0 17.0 5.4 14.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 306,357 : : Positions : : 66,023 165,453 80,175 3,211 16,254 30,261 15,324 29,331 10,000 15,584 34,654 : : : : Changes from: November 30, 2021 : : 9,674 6,690 1,178 -847 2,287 -2,424 -2,967 -1,592 432 3,102 -7,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 54.0 26.2 1.0 5.3 9.9 5.0 9.6 3.3 5.1 11.3 : : : : Number of Traders in Each Category Total Traders: 183 : : 56 69 23 . 19 34 17 32 15 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 41,475 : : Positions : : 27,129 29,791 1,573 5,381 0 0 752 308 0 2,483 265 : : : : Changes from: November 30, 2021 : : -12,954 -9,679 -671 -580 0 0 -2,182 100 0 183 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 71.8 3.8 13.0 0.0 0.0 1.8 0.7 0.0 6.0 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 . . 0 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 7,445 : : Positions : : 7,010 6,402 0 345 0 0 0 0 10 302 193 : : : : Changes from: November 30, 2021 : : -979 -1,019 0 -93 -40 0 0 0 10 208 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 86.0 0.0 4.6 0.0 0.0 0.0 0.0 0.1 4.1 2.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 18 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 36,670 : : Positions : : 25,289 27,428 744 3,591 995 3,192 0 1,015 1,905 402 2,883 : : : : Changes from: November 30, 2021 : : -5,507 -6,233 -292 -767 -75 -368 0 -100 -1,147 -219 -563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 74.8 2.0 9.8 2.7 8.7 0.0 2.8 5.2 1.1 7.9 : : : : Number of Traders in Each Category Total Traders: 108 : : 43 69 . . 5 10 0 5 12 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,227 : : Positions : : 939 950 0 517 226 0 0 0 758 130 5 : : : : Changes from: November 30, 2021 : : -221 103 -2 -35 -92 0 0 0 268 -40 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 42.7 0.0 23.2 10.1 0.0 0.0 0.0 34.0 5.8 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 21,694 : : Positions : : 12,119 19,130 6,540 0 0 480 0 0 0 0 0 : : : : Changes from: November 30, 2021 : : 2,465 2,180 0 0 0 -270 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 88.2 30.1 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 17 4 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 575,875 : : Positions : : 227,218 164,500 3,431 103,058 62,208 19,616 8,273 32,340 60,828 36,120 154,495 : : : : Changes from: November 30, 2021 : : 2,150 -411 730 1,460 5,216 -6,348 -802 3,611 -1,160 -7,867 6,843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 28.6 0.6 17.9 10.8 3.4 1.4 5.6 10.6 6.3 26.8 : : : : Number of Traders in Each Category Total Traders: 105 : : 37 34 4 11 15 9 6 12 9 24 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 55,716 : : Positions : : 54,248 33,439 0 20,011 588 0 269 0 0 0 0 : : : : Changes from: November 30, 2021 : : -120 335 0 -369 0 0 -80 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 60.0 0.0 35.9 1.1 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 18 0 9 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 12,399 : : Positions : : 10,824 3,915 1,440 8,439 0 0 0 0 0 0 0 : : : : Changes from: November 30, 2021 : : -560 -710 0 285 -36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 31.6 11.6 68.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 106,637 : : Positions : : 94,512 4,646 0 85,306 195 0 0 0 0 0 0 : : : : Changes from: November 30, 2021 : : 900 0 0 965 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 4.4 0.0 80.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . 0 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,587,085 : : Positions : : 553,605 506,191 124,453 626,495 242,154 312,225 52,161 512,117 194,247 39,783 548,107 : : : : Changes from: November 30, 2021 : : 21,504 11,239 -1,785 -19,518 9,655 1,704 -730 -10,551 -12,557 2,478 3,460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 19.6 4.8 24.2 9.4 12.1 2.0 19.8 7.5 1.5 21.2 : : : : Number of Traders in Each Category Total Traders: 364 : : 62 62 20 23 35 91 28 87 84 40 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 73,043 : : Positions : : 39,424 45,919 1,144 4,097 1,435 15,289 0 15,628 0 5,497 0 : : : : Changes from: November 30, 2021 : : 3,791 -979 100 1,377 -75 -3,288 -309 1,184 0 370 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 62.9 1.6 5.6 2.0 20.9 0.0 21.4 0.0 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 140,244 : : Positions : : 15,366 33,264 22,130 42,141 2,085 0 0 0 73,488 38,850 3,831 : : : : Changes from: November 30, 2021 : : -1,692 -6,689 -2,235 -6,122 -1,019 0 0 0 -9,895 -2,572 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 23.7 15.8 30.0 1.5 0.0 0.0 0.0 52.4 27.7 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 13 6 5 6 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 85,124 : : Positions : : 1,585 544 957 53,377 13,454 0 0 0 54,248 0 6,244 : : : : Changes from: November 30, 2021 : : 124 157 22 1,018 -311 0 0 0 1,446 0 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 0.6 1.1 62.7 15.8 0.0 0.0 0.0 63.7 0.0 7.3 : : : : 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 December 7, 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 233,237 : : Positions : : 42,509 80,890 55,224 368 5,535 9,362 21,024 7,450 35,909 44,320 69,153 : : : : Changes from: November 30, 2021 : : -2,365 -2,859 2,389 -1,271 -1,068 1,770 -2,097 -1,269 -893 7,564 -3,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 34.7 23.7 0.2 2.4 4.0 9.0 3.2 15.4 19.0 29.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 14 14 6 . 7 . . 5 22 9 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 68,326 : : Positions : : 44,082 18,062 0 6,562 4,626 2,365 23,847 14,320 1,822 0 909 : : : : Changes from: November 30, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 26.4 0.0 9.6 6.8 3.5 34.9 21.0 2.7 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 4 . . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 121,250 : : Positions : : 104,760 86,503 5,055 1,492 365 0 8,520 0 1,210 8,450 145 : : : : Changes from: November 30, 2021 : : 13,370 1,530 0 -595 205 0 8,520 0 395 -30 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 71.3 4.2 1.2 0.3 0.0 7.0 0.0 1.0 7.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 18 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 91,514 : : Positions : : 69,894 47,136 0 23,511 1,289 0 0 0 7,338 0 0 : : : : Changes from: November 30, 2021 : : 2,450 2,682 0 1,991 284 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 51.5 0.0 25.7 1.4 0.0 0.0 0.0 8.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 0 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 8,940 : : Positions : : 8,705 5,470 35 3,380 0 0 0 0 110 0 0 : : : : Changes from: November 30, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 61.2 0.4 37.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 295,962 : : Positions : : 85,704 175,703 48,059 11,954 9,034 66,000 8,569 25,081 23,156 30,954 21,643 : : : : Changes from: November 30, 2021 : : 8,535 13,644 -946 -2,101 641 -6,437 -4,906 3,494 2,785 -3,105 952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 59.4 16.2 4.0 3.1 22.3 2.9 8.5 7.8 10.5 7.3 : : : : Number of Traders in Each Category Total Traders: 235 : : 63 85 16 7 16 59 17 35 16 22 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 17,295 : : Positions : : 16,868 13,560 0 2,875 0 0 0 0 0 150 0 : : : : Changes from: November 30, 2021 : : -5,280 -4,255 0 -690 0 0 0 0 0 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 78.4 0.0 16.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 16 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 14,397 : : Positions : : 10,996 13,249 1,226 0 0 626 175 880 257 0 93 : : : : Changes from: November 30, 2021 : : -1,752 -1,821 88 0 -100 -574 -378 18 2 -1 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 92.0 8.5 0.0 0.0 4.3 1.2 6.1 1.8 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 17 4 0 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 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 4,845 : : Positions : : 4,530 4,556 0 11 78 0 0 0 45 175 20 : : : : Changes from: November 30, 2021 : : -1,573 -1,507 0 -50 0 0 0 0 -20 -75 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 94.0 0.0 0.2 1.6 0.0 0.0 0.0 0.9 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 13 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,504 : : Positions : : 3,123 4,887 1,553 0 0 0 0 0 514 697 837 : : : : Changes from: November 30, 2021 : : -262 -430 -167 0 0 0 0 0 68 -14 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 75.1 23.9 0.0 0.0 0.0 0.0 0.0 7.9 10.7 12.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 0 0 0 0 0 . 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated December 10, 2021