MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 17, 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 : 5,521: 5,015 5,332 133 0 151 0 0 0 75 0 20: 127 18 Old : 5,521: 5,015 5,332 133 0 151 0 0 0 75 0 20: 127 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -498: -518 -518 0 0 0 0 0 0 0 0 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 96.6 2.4 0.0 2.7 0.0 0.0 0.0 1.4 0.0 0.4: 2.3 0.3 Old : 100.0: 90.8 96.6 2.4 0.0 2.7 0.0 0.0 0.0 1.4 0.0 0.4: 2.3 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 : 21: 15 15 . 0 . 0 0 0 . 0 .: Old : 21: 15 15 . 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 : 64.4 60.7 78.9 81.1 41.5 48.4 51.3 55.8 Old : 64.4 60.7 78.9 81.1 41.5 48.4 51.3 55.8 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 - Futures Only, August 17, 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 : 23,188: 16,821 18,105 192 1,160 1,027 0 0 27 3,547 1,274 1,241: 333 354 Old : 23,188: 16,821 18,105 192 1,160 1,027 0 0 27 3,547 1,274 1,241: 333 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 3,946: 3,589 3,492 0 20 55 0 0 0 69 126 159: 74 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 78.1 0.8 5.0 4.4 0.0 0.0 0.1 15.3 5.5 5.4: 1.4 1.5 Old : 100.0: 72.5 78.1 0.8 5.0 4.4 0.0 0.0 0.1 15.3 5.5 5.4: 1.4 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 : 48: 21 31 . 5 5 0 0 . 5 . .: Old : 48: 21 31 . 5 5 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 : 41.1 38.1 65.0 57.1 25.3 18.9 34.4 26.9 Old : 41.1 38.1 65.0 57.1 25.3 18.9 34.4 26.9 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 - Futures Only, August 17, 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 : 15,502: 8,581 10,031 5,918 0 323 0 0 0 0 4,728 403: 277 17 Old : 15,502: 8,581 10,031 5,918 0 323 0 0 0 0 4,728 403: 277 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 993: 551 576 335 0 -20 0 0 0 0 358 104: 23 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 64.7 38.2 0.0 2.1 0.0 0.0 0.0 0.0 30.5 2.6: 1.8 0.1 Old : 100.0: 55.4 64.7 38.2 0.0 2.1 0.0 0.0 0.0 0.0 30.5 2.6: 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 : 34: 18 14 8 0 . 0 0 0 0 6 .: Old : 34: 18 14 8 0 . 0 0 0 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 : 36.3 52.5 60.1 80.8 36.2 50.2 55.8 64.0 Old : 36.3 52.5 60.1 80.8 36.2 50.2 55.8 64.0 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 - Futures Only, August 17, 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 : 4,958: 4,293 3,820 0 75 0 0 0 0 425 747 186: 54 130 Old : 4,958: 4,293 3,820 0 75 0 0 0 0 425 747 186: 54 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 170: 60 185 0 0 0 0 0 0 35 -90 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 77.0 0.0 1.5 0.0 0.0 0.0 0.0 8.6 15.1 3.8: 1.1 2.6 Old : 100.0: 86.6 77.0 0.0 1.5 0.0 0.0 0.0 0.0 8.6 15.1 3.8: 1.1 2.6 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: 17 12 0 . 0 0 0 0 . . .: Old : 27: 17 12 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 : 45.5 54.8 65.7 81.8 37.7 50.2 54.4 69.7 Old : 45.5 54.8 65.7 81.8 37.7 50.2 54.4 69.7 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 - Futures Only, August 17, 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 : 3,143: 1,940 291 197 408 12 0 0 0 273 2,132 162: 559 138 Old : 3,143: 1,940 291 197 408 12 0 0 0 273 2,132 162: 559 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 118: 87 0 3 25 0 0 0 0 -1 73 14: 15 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 9.3 6.3 13.0 0.4 0.0 0.0 0.0 8.7 67.8 5.2: 17.8 4.4 Old : 100.0: 61.7 9.3 6.3 13.0 0.4 0.0 0.0 0.0 8.7 67.8 5.2: 17.8 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 : 22: 9 . . . . 0 0 0 . 6 6: Old : 22: 9 . . . . 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 : 58.3 71.4 70.9 92.0 58.3 69.7 69.6 85.5 Old : 58.3 71.4 70.9 92.0 58.3 69.7 69.6 85.5 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 - Futures Only, August 17, 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 : 392,405: 112,146 236,186 76,310 3,232 17,664 60,487 19,207 30,902 12,323 21,024 39,174: 43,399 25,016 Old : 392,405: 112,146 236,186 76,310 3,232 17,664 60,487 19,207 30,902 12,323 21,024 39,174: 43,399 25,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 488: 6,405 4,107 133 95 3,000 1,223 2,402 -6,439 -150 7 -3,800: 116 1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 60.2 19.4 0.8 4.5 15.4 4.9 7.9 3.1 5.4 10.0: 11.1 6.4 Old : 100.0: 28.6 60.2 19.4 0.8 4.5 15.4 4.9 7.9 3.1 5.4 10.0: 11.1 6.4 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 : 199: 65 74 22 . 17 37 15 35 14 19 27: Old : 199: 65 74 22 . 17 37 15 35 14 19 27: 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 : 13.3 19.4 21.1 30.7 10.1 13.4 16.8 20.6 Old : 13.3 19.4 21.1 30.7 10.1 13.4 16.8 20.6 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 - Futures Only, August 17, 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 : 56,234: 36,491 44,397 3,962 3,930 0 0 4,246 1,835 2,375 0 0: 11,571 1,826 Old : 56,234: 36,491 44,397 3,962 3,930 0 0 4,246 1,835 2,375 0 0: 11,571 1,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 4,596: 4,169 4,950 1,612 0 0 0 -399 0 350 0 0: -1,535 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 79.0 7.0 7.0 0.0 0.0 7.6 3.3 4.2 0.0 0.0: 20.6 3.2 Old : 100.0: 64.9 79.0 7.0 7.0 0.0 0.0 7.6 3.3 4.2 0.0 0.0: 20.6 3.2 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 : 29: 17 16 . . 0 0 . . 4 0 0: Old : 29: 17 16 . . 0 0 . . 4 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 : 48.3 53.2 59.5 82.4 37.9 48.6 45.7 66.8 Old : 48.3 53.2 59.5 82.4 37.9 48.6 45.7 66.8 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 - Futures Only, August 17, 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 : 6,607: 6,415 6,137 0 0 0 0 0 0 0 182 32: 160 256 Old : 6,607: 6,415 6,137 0 0 0 0 0 0 0 182 32: 160 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 212: 212 161 0 0 0 0 0 0 0 35 0: 0 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 92.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.5: 2.4 3.9 Old : 100.0: 97.1 92.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.5: 2.4 3.9 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 : 26: 20 22 0 0 0 0 0 0 0 . .: Old : 26: 20 22 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 : 55.3 56.3 80.9 73.7 52.3 53.8 66.3 66.9 Old : 55.3 56.3 80.9 73.7 52.3 53.8 66.3 66.9 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 - Futures Only, August 17, 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 : 32,519: 25,685 28,452 460 1,195 55 3,924 0 1,275 62 464 719: 339 359 Old : 32,519: 25,685 28,452 460 1,195 55 3,924 0 1,275 62 464 719: 339 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -348: -597 -332 145 73 0 331 0 -95 -26 74 -65: -41 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 87.5 1.4 3.7 0.2 12.1 0.0 3.9 0.2 1.4 2.2: 1.0 1.1 Old : 100.0: 79.0 87.5 1.4 3.7 0.2 12.1 0.0 3.9 0.2 1.4 2.2: 1.0 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 : 91: 39 61 . . . 10 0 . . 6 7: Old : 91: 39 61 . . . 10 0 . . 6 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 : 37.9 28.8 54.2 43.5 26.6 25.8 34.1 33.7 Old : 37.9 28.8 54.2 43.5 26.6 25.8 34.1 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, August 17, 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 100 METRIC TONS) : : : Positions : All : 1,493: 778 589 18 510 75 0 0 0 175 120 90: 357 109 Old : 1,493: 778 589 18 510 75 0 0 0 175 120 90: 357 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 25: 40 -47 0 87 -15 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 39.5 1.2 34.2 5.0 0.0 0.0 0.0 11.7 8.0 6.0: 23.9 7.3 Old : 100.0: 52.1 39.5 1.2 34.2 5.0 0.0 0.0 0.0 11.7 8.0 6.0: 23.9 7.3 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: 10 12 . . . 0 0 0 . . .: Old : 20: 10 12 . . . 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 : 41.1 63.5 59.5 78.4 32.0 59.8 46.2 67.4 Old : 41.1 63.5 59.5 78.4 32.0 59.8 46.2 67.4 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 - Futures Only, August 17, 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 : 7,600: 6,625 6,715 225 0 0 0 210 0 90 0 0: 660 675 Old : 7,600: 6,625 6,715 225 0 0 0 210 0 90 0 0: 660 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 845: 755 755 0 0 0 0 0 0 0 0 0: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 88.4 3.0 0.0 0.0 0.0 2.8 0.0 1.2 0.0 0.0: 8.7 8.9 Old : 100.0: 87.2 88.4 3.0 0.0 0.0 0.0 2.8 0.0 1.2 0.0 0.0: 8.7 8.9 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 : 22: 14 12 . 0 0 0 . 0 . 0 0: Old : 22: 14 12 . 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 : 49.5 74.5 73.7 85.3 48.8 63.8 65.4 70.3 Old : 49.5 74.5 73.7 85.3 48.8 63.8 65.4 70.3 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 - Futures Only, August 17, 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 : 602,652: 346,103 214,125 2,769 114,826 33,366 16,684 22,066 33,200 48,403 62,832 110,528: 11,599 11,709 Old : 602,652: 346,103 214,125 2,769 114,826 33,366 16,684 22,066 33,200 48,403 62,832 110,528: 11,599 11,709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 1,830: 1,018 -2,433 950 -7,281 260 -286 2,370 18 -352 7,846 258: -36 792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 35.5 0.5 19.1 5.5 2.8 3.7 5.5 8.0 10.4 18.3: 1.9 1.9 Old : 100.0: 57.4 35.5 0.5 19.1 5.5 2.8 3.7 5.5 8.0 10.4 18.3: 1.9 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 : 124: 43 39 4 17 19 6 8 13 15 26 38: Old : 124: 43 39 4 17 19 6 8 13 15 26 38: 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 : 42.4 29.7 57.3 48.1 34.6 26.1 41.7 36.5 Old : 42.4 29.7 57.3 48.1 34.6 26.1 41.7 36.5 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 - Futures Only, August 17, 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 : 53,022: 51,719 27,516 240 23,081 63 0 200 0 0 565 0: 1,000 1,597 Old : 53,022: 51,719 27,516 240 23,081 63 0 200 0 0 565 0: 1,000 1,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 4,272: 3,482 3,454 0 78 0 0 -50 0 0 0 0: 790 790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 51.9 0.5 43.5 0.1 0.0 0.4 0.0 0.0 1.1 0.0: 1.9 3.0 Old : 100.0: 97.5 51.9 0.5 43.5 0.1 0.0 0.4 0.0 0.0 1.1 0.0: 1.9 3.0 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 : 41: 23 20 . 8 . 0 . 0 0 . 0: Old : 41: 23 20 . 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 : 48.2 48.2 77.3 75.0 37.3 46.2 53.0 60.6 Old : 48.2 48.2 77.3 75.0 37.3 46.2 53.0 60.6 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 - Futures Only, August 17, 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 : 15,965: 13,890 4,114 1,430 11,564 0 0 0 0 546 0 39: 60 248 Old : 15,965: 13,890 4,114 1,430 11,564 0 0 0 0 546 0 39: 60 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 870: 705 420 0 450 0 0 0 0 180 0 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 25.8 9.0 72.4 0.0 0.0 0.0 0.0 3.4 0.0 0.2: 0.4 1.6 Old : 100.0: 87.0 25.8 9.0 72.4 0.0 0.0 0.0 0.0 3.4 0.0 0.2: 0.4 1.6 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: 15 8 . 7 0 0 0 0 . 0 .: Old : 28: 15 8 . 7 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 : 54.5 62.6 77.3 88.1 46.1 62.6 68.9 78.0 Old : 54.5 62.6 77.3 88.1 46.1 62.6 68.9 78.0 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 - Futures Only, August 17, 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 : 142,803: 121,124 28,408 9,174 95,300 6,272 0 0 0 0 0 0: 6,233 12,823 Old : 142,803: 121,124 28,408 9,174 95,300 6,272 0 0 0 0 0 0: 6,233 12,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 787: 240 0 -170 -60 240 0 0 0 0 0 0: 477 607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 19.9 6.4 66.7 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 9.0 Old : 100.0: 84.8 19.9 6.4 66.7 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 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 : 23: 13 8 . 8 . 0 0 0 0 0 0: Old : 23: 13 8 . 8 . 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 : 71.2 58.4 88.2 78.0 55.2 51.3 69.9 67.8 Old : 71.2 58.4 88.2 78.0 55.2 51.3 69.9 67.8 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 - Futures Only, August 17, 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 : 2,135,698: 461,657 464,875 156,553 600,589 94,137 321,982 72,807 424,917 216,880 61,732 368,543: 91,029 48,098 Old : 2,135,698: 461,657 464,875 156,553 600,589 94,137 321,982 72,807 424,917 216,880 61,732 368,543: 91,029 48,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -59,096: -27,198 -32,553 470 6,560 -8,440 -3,284 -4,917 3,959 -13,916 -16,193 -5,447: -5,240 -2,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 21.8 7.3 28.1 4.4 15.1 3.4 19.9 10.2 2.9 17.3: 4.3 2.3 Old : 100.0: 21.6 21.8 7.3 28.1 4.4 15.1 3.4 19.9 10.2 2.9 17.3: 4.3 2.3 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 : 347: 67 70 20 21 29 81 31 75 63 36 81: Old : 347: 67 70 20 21 29 81 31 75 63 36 81: 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 : 22.4 21.3 34.8 32.2 11.1 15.1 17.7 22.4 Old : 22.4 21.3 34.8 32.2 11.1 15.1 17.7 22.4 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 - Futures Only, August 17, 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 : 143,095: 22,570 28,504 16,503 44,029 1,293 0 0 0 58,851 38,083 3,058: 40,820 28,128 Old : 143,095: 22,570 28,504 16,503 44,029 1,293 0 0 0 58,851 38,083 3,058: 40,820 28,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -59: 282 -497 -79 0 0 0 0 0 -992 48 323: 407 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 19.9 11.5 30.8 0.9 0.0 0.0 0.0 41.1 26.6 2.1: 28.5 19.7 Old : 100.0: 15.8 19.9 11.5 30.8 0.9 0.0 0.0 0.0 41.1 26.6 2.1: 28.5 19.7 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 : 34: 11 12 . 5 4 0 0 0 6 5 6: Old : 34: 11 12 . 5 4 0 0 0 6 5 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 : 48.8 35.7 61.2 56.1 48.2 35.7 59.7 56.1 Old : 48.8 35.7 61.2 56.1 48.2 35.7 59.7 56.1 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 - Futures Only, August 17, 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 : 200,056: 30,140 70,538 73,797 786 4,437 10,357 30,137 9,156 23,637 37,234 41,010: 7,522 6,758 Old : 200,056: 30,140 70,538 73,797 786 4,437 10,357 30,137 9,156 23,637 37,234 41,010: 7,522 6,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 6,212: 1,542 3,375 3,702 -190 77 2,388 1,353 -336 -5,230 -2,642 4,078: -9 497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 35.3 36.9 0.4 2.2 5.2 15.1 4.6 11.8 18.6 20.5: 3.8 3.4 Old : 100.0: 15.1 35.3 36.9 0.4 2.2 5.2 15.1 4.6 11.8 18.6 20.5: 3.8 3.4 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 : 64: 17 14 6 . 6 . 5 5 19 11 23: Old : 64: 17 14 6 . 6 . 5 5 19 11 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 : 44.2 64.9 57.8 74.8 39.2 53.3 46.0 58.1 Old : 44.2 64.9 57.8 74.8 39.2 53.3 46.0 58.1 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 - Futures Only, August 17, 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 : 139,526: 113,665 112,742 0 11,342 2,830 11,885 0 0 0 895 1,125: 10,021 10,592 Old : 139,526: 113,665 112,742 0 11,342 2,830 11,885 0 0 0 895 1,125: 10,021 10,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 319: 444 144 0 -195 360 0 0 0 0 895 1,125: -1,610 -2,010 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 80.8 0.0 8.1 2.0 8.5 0.0 0.0 0.0 0.6 0.8: 7.2 7.6 Old : 100.0: 81.5 80.8 0.0 8.1 2.0 8.5 0.0 0.0 0.0 0.6 0.8: 7.2 7.6 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 : 31: 20 15 0 4 4 . 0 0 0 . .: Old : 31: 20 15 0 4 4 . 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 : 40.3 57.7 64.3 73.8 40.1 56.4 64.1 71.4 Old : 40.3 57.7 64.3 73.8 40.1 56.4 64.1 71.4 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 - Futures Only, August 17, 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 : 81,105: 69,673 36,273 0 17,470 1,597 0 6,620 0 2,550 0 0: 7,285 19,145 Old : 81,105: 69,673 36,273 0 17,470 1,597 0 6,620 0 2,550 0 0: 7,285 19,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -320: -400 -900 0 525 -105 0 0 0 0 0 0: 185 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 44.7 0.0 21.5 2.0 0.0 8.2 0.0 3.1 0.0 0.0: 9.0 23.6 Old : 100.0: 85.9 44.7 0.0 21.5 2.0 0.0 8.2 0.0 3.1 0.0 0.0: 9.0 23.6 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: 13 9 0 5 . 0 . 0 . 0 0: Old : 21: 13 9 0 5 . 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 : 59.3 38.1 81.5 59.5 56.8 34.9 78.6 55.0 Old : 59.3 38.1 81.5 59.5 56.8 34.9 78.6 55.0 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 - Futures Only, August 17, 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 : 9,870: 9,840 4,765 30 5,037 0 0 0 0 0 0 0: 0 68 Old : 9,870: 9,840 4,765 30 5,037 0 0 0 0 0 0 0: 0 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 48.3 0.3 51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7 Old : 100.0: 99.7 48.3 0.3 51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 21: 12 5 . 5 0 0 0 0 0 0 0: Old : 21: 12 5 . 5 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 : 74.4 77.9 95.0 97.4 69.7 77.9 89.4 93.7 Old : 74.4 77.9 95.0 97.4 69.7 77.9 89.4 93.7 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 - Futures Only, August 17, 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 : 368,715: 120,388 208,452 56,394 13,376 11,512 80,747 33,209 36,328 17,662 29,453 22,311: 23,373 14,074 Old : 368,715: 120,388 208,452 56,394 13,376 11,512 80,747 33,209 36,328 17,662 29,453 22,311: 23,373 14,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 19,508: 25,275 17,018 558 3,035 -51 2,948 5,529 -6,241 60 1,570 -1,655: -1,386 303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 56.5 15.3 3.6 3.1 21.9 9.0 9.9 4.8 8.0 6.1: 6.3 3.8 Old : 100.0: 32.7 56.5 15.3 3.6 3.1 21.9 9.0 9.9 4.8 8.0 6.1: 6.3 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 : 261: 70 94 16 9 19 70 21 46 18 23 29: Old : 261: 70 94 16 9 19 70 21 46 18 23 29: 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 : 14.2 21.6 24.9 33.4 10.5 14.5 17.3 21.4 Old : 14.2 21.6 24.9 33.4 10.5 14.5 17.3 21.4 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 - Futures Only, August 17, 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 : 18,673: 16,968 14,943 0 3,160 0 0 0 0 1,380 0 0: 325 570 Old : 18,673: 16,968 14,943 0 3,160 0 0 0 0 1,380 0 0: 325 570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 1,200: 540 665 0 485 0 0 0 0 710 0 -50: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 80.0 0.0 16.9 0.0 0.0 0.0 0.0 7.4 0.0 0.0: 1.7 3.1 Old : 100.0: 90.9 80.0 0.0 16.9 0.0 0.0 0.0 0.0 7.4 0.0 0.0: 1.7 3.1 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 : 21: 15 15 0 . 0 0 0 0 . 0 0: Old : 21: 15 15 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 : 63.0 64.5 89.1 80.7 52.9 64.1 74.5 75.2 Old : 63.0 64.5 89.1 80.7 52.9 64.1 74.5 75.2 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 - Futures Only, August 17, 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 : 22,703: 14,470 19,631 2,343 0 233 2,250 1,594 875 2,191 192 93: 248 85 Old : 22,703: 14,470 19,631 2,343 0 233 2,250 1,594 875 2,191 192 93: 248 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -777: -832 -572 110 0 -10 0 -225 0 70 75 -75: -40 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 86.5 10.3 0.0 1.0 9.9 7.0 3.9 9.7 0.8 0.4: 1.1 0.4 Old : 100.0: 63.7 86.5 10.3 0.0 1.0 9.9 7.0 3.9 9.7 0.8 0.4: 1.1 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 : 41: 17 20 7 0 . . . . . . .: Old : 41: 17 20 7 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 : 57.8 55.8 74.5 80.7 38.3 33.4 47.9 50.1 Old : 57.8 55.8 74.5 80.7 38.3 33.4 47.9 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 20, 2021