MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 24, 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 : 5,409: 4,823 5,240 233 0 131 0 0 0 75 0 20: 127 18 Old : 5,409: 4,823 5,240 233 0 131 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 17, 2021 : : -112: -192 -92 100 0 -20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 96.9 4.3 0.0 2.4 0.0 0.0 0.0 1.4 0.0 0.4: 2.3 0.3 Old : 100.0: 89.2 96.9 4.3 0.0 2.4 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 : 62.2 62.3 78.8 82.8 41.2 51.6 53.1 59.6 Old : 62.2 62.3 78.8 82.8 41.2 51.6 53.1 59.6 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 24, 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 : 24,821: 18,334 19,535 272 1,107 1,054 0 0 27 3,635 1,548 1,260: 239 290 Old : 24,821: 18,334 19,535 272 1,107 1,054 0 0 27 3,635 1,548 1,260: 239 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,633: 1,513 1,430 80 -53 27 0 0 0 88 274 19: -94 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 78.7 1.1 4.5 4.2 0.0 0.0 0.1 14.6 6.2 5.1: 1.0 1.2 Old : 100.0: 73.9 78.7 1.1 4.5 4.2 0.0 0.0 0.1 14.6 6.2 5.1: 1.0 1.2 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 : 50: 23 33 . 5 6 0 0 . 5 . .: Old : 50: 23 33 . 5 6 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 : 41.7 39.1 64.7 57.4 26.1 19.6 35.6 27.8 Old : 41.7 39.1 64.7 57.4 26.1 19.6 35.6 27.8 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 24, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 16,681: 9,350 10,836 6,389 0 278 0 0 0 0 5,163 387: 277 17 Old : 16,681: 9,350 10,836 6,389 0 278 0 0 0 0 5,163 387: 277 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,179: 769 805 471 0 -45 0 0 0 0 435 -16: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 65.0 38.3 0.0 1.7 0.0 0.0 0.0 0.0 31.0 2.3: 1.7 0.1 Old : 100.0: 56.1 65.0 38.3 0.0 1.7 0.0 0.0 0.0 0.0 31.0 2.3: 1.7 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: 17 14 8 0 . 0 0 0 0 6 .: Old : 34: 17 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 : 34.4 51.2 58.0 79.2 33.6 49.2 52.5 65.1 Old : 34.4 51.2 58.0 79.2 33.6 49.2 52.5 65.1 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 24, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 5,011: 4,283 3,815 0 75 0 0 0 0 450 767 224: 54 130 Old : 5,011: 4,283 3,815 0 75 0 0 0 0 450 767 224: 54 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 53: -10 -5 0 0 0 0 0 0 25 20 38: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 76.1 0.0 1.5 0.0 0.0 0.0 0.0 9.0 15.3 4.5: 1.1 2.6 Old : 100.0: 85.5 76.1 0.0 1.5 0.0 0.0 0.0 0.0 9.0 15.3 4.5: 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 : 45.0 57.1 65.0 82.7 38.8 50.0 55.3 70.5 Old : 45.0 57.1 65.0 82.7 38.8 50.0 55.3 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, August 24, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,199: 1,069 2,787 114 30 96 30 0 0 1,619 75 150: 121 61 Old : 3,199: 1,069 2,787 114 30 96 30 0 0 1,619 75 150: 121 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 87.1 3.6 0.9 3.0 0.9 0.0 0.0 50.6 2.3 4.7: 3.8 1.9 Old : 100.0: 33.4 87.1 3.6 0.9 3.0 0.9 0.0 0.0 50.6 2.3 4.7: 3.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 . . . . 0 0 . . .: Old : 20: 8 8 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 81.1 87.9 92.9 59.7 67.1 65.8 70.3 Old : 75.6 81.1 87.9 92.9 59.7 67.1 65.8 70.3 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 24, 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 : 3,255: 2,008 291 165 406 22 0 0 0 282 2,199 186: 592 151 Old : 3,255: 2,008 291 165 406 22 0 0 0 282 2,199 186: 592 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 112: 68 0 -32 -2 10 0 0 0 9 67 24: 33 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 8.9 5.1 12.5 0.7 0.0 0.0 0.0 8.7 67.6 5.7: 18.2 4.6 Old : 100.0: 61.7 8.9 5.1 12.5 0.7 0.0 0.0 0.0 8.7 67.6 5.7: 18.2 4.6 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 : 22: 9 . . . . 0 0 0 . 6 7: Old : 22: 9 . . . . 0 0 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 : 57.8 71.3 70.2 91.6 57.6 69.6 68.3 85.0 Old : 57.8 71.3 70.2 91.6 57.6 69.6 68.3 85.0 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 24, 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 : 392,226: 115,476 242,627 76,728 2,123 15,635 55,134 17,196 29,990 12,241 16,159 45,690: 41,332 22,806 Old : 392,226: 115,476 242,627 76,728 2,123 15,635 55,134 17,196 29,990 12,241 16,159 45,690: 41,332 22,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -179: 3,330 6,441 418 -1,109 -2,029 -5,353 -2,011 -912 -82 -4,865 6,516: -2,067 -2,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 61.9 19.6 0.5 4.0 14.1 4.4 7.6 3.1 4.1 11.6: 10.5 5.8 Old : 100.0: 29.4 61.9 19.6 0.5 4.0 14.1 4.4 7.6 3.1 4.1 11.6: 10.5 5.8 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 : 198: 65 74 22 . 18 39 13 36 14 22 30: Old : 198: 65 74 22 . 18 39 13 36 14 22 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 20.1 20.0 30.9 8.9 13.6 15.8 20.8 Old : 12.4 20.1 20.0 30.9 8.9 13.6 15.8 20.8 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 24, 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 : 57,533: 37,144 46,276 3,962 3,930 0 0 3,476 1,995 2,525 0 0: 11,907 1,856 Old : 57,533: 37,144 46,276 3,962 3,930 0 0 3,476 1,995 2,525 0 0: 11,907 1,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,299: 653 1,879 0 0 0 0 -770 160 150 0 0: 336 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 80.4 6.9 6.8 0.0 0.0 6.0 3.5 4.4 0.0 0.0: 20.7 3.2 Old : 100.0: 64.6 80.4 6.9 6.8 0.0 0.0 6.0 3.5 4.4 0.0 0.0: 20.7 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 : 47.3 54.2 59.2 82.7 38.1 50.2 46.5 68.3 Old : 47.3 54.2 59.2 82.7 38.1 50.2 46.5 68.3 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 24, 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 : 6,763: 6,531 6,258 0 140 0 0 0 0 0 177 32: 200 156 Old : 6,763: 6,531 6,258 0 140 0 0 0 0 0 177 32: 200 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 156: 116 121 0 140 0 0 0 0 0 -5 0: 40 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 92.5 0.0 2.1 0.0 0.0 0.0 0.0 0.0 2.6 0.5: 3.0 2.3 Old : 100.0: 96.6 92.5 0.0 2.1 0.0 0.0 0.0 0.0 0.0 2.6 0.5: 3.0 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 : 27: 20 22 0 . 0 0 0 0 0 . .: Old : 27: 20 22 0 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 55.6 79.4 74.5 52.3 52.5 64.0 65.8 Old : 55.6 55.6 79.4 74.5 52.3 52.5 64.0 65.8 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 24, 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 : 32,680: 25,853 28,971 470 1,137 92 4,269 0 1,125 62 437 519: 290 399 Old : 32,680: 25,853 28,971 470 1,137 92 4,269 0 1,125 62 437 519: 290 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 161: 168 519 10 -58 37 345 0 -150 0 -27 -200: -49 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 88.7 1.4 3.5 0.3 13.1 0.0 3.4 0.2 1.3 1.6: 0.9 1.2 Old : 100.0: 79.1 88.7 1.4 3.5 0.3 13.1 0.0 3.4 0.2 1.3 1.6: 0.9 1.2 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 : 92: 42 60 . . . 11 0 . . 6 6: Old : 92: 42 60 . . . 11 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 : 35.9 31.0 52.9 45.8 25.4 28.3 35.0 36.3 Old : 35.9 31.0 52.9 45.8 25.4 28.3 35.0 36.3 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 24, 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 : 1,536: 821 646 36 504 57 0 0 0 165 120 100: 357 109 Old : 1,536: 821 646 36 504 57 0 0 0 165 120 100: 357 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 43: 43 57 18 -6 -18 0 0 0 -10 0 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 42.1 2.3 32.8 3.7 0.0 0.0 0.0 10.7 7.8 6.5: 23.2 7.1 Old : 100.0: 53.5 42.1 2.3 32.8 3.7 0.0 0.0 0.0 10.7 7.8 6.5: 23.2 7.1 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 : 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 : 41.5 61.9 60.7 78.9 28.8 58.3 42.6 65.7 Old : 41.5 61.9 60.7 78.9 28.8 58.3 42.6 65.7 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 24, 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 : 10,655: 9,680 9,770 225 0 0 0 210 0 90 0 0: 660 675 Old : 10,655: 9,680 9,770 225 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 17, 2021 : : 3,055: 3,055 3,055 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 91.7 2.1 0.0 0.0 0.0 2.0 0.0 0.8 0.0 0.0: 6.2 6.3 Old : 100.0: 90.8 91.7 2.1 0.0 0.0 0.0 2.0 0.0 0.8 0.0 0.0: 6.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 13 . 0 0 0 . 0 . 0 0: Old : 23: 14 13 . 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 : 64.0 75.9 82.6 87.5 62.4 71.0 76.6 78.7 Old : 64.0 75.9 82.6 87.5 62.4 71.0 76.6 78.7 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 24, 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 : 553,998: 302,657 203,846 1,853 102,212 29,398 24,259 17,224 34,338 49,985 54,219 98,234: 13,274 14,527 Old : 553,998: 302,657 203,846 1,853 102,212 29,398 24,259 17,224 34,338 49,985 54,219 98,234: 13,274 14,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -48,654: -43,446 -10,279 -916 -12,614 -3,968 7,575 -4,842 1,138 1,582 -8,613 -12,294: 1,675 2,818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 36.8 0.3 18.4 5.3 4.4 3.1 6.2 9.0 9.8 17.7: 2.4 2.6 Old : 100.0: 54.6 36.8 0.3 18.4 5.3 4.4 3.1 6.2 9.0 9.8 17.7: 2.4 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 : 118: 41 37 5 14 18 10 6 12 13 26 36: Old : 118: 41 37 5 14 18 10 6 12 13 26 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 28.9 54.7 47.8 31.4 26.6 40.5 37.4 Old : 39.4 28.9 54.7 47.8 31.4 26.6 40.5 37.4 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 24, 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 : 43,451: 42,283 20,453 180 20,860 63 0 190 0 0 405 0: 925 1,480 Old : 43,451: 42,283 20,453 180 20,860 63 0 190 0 0 405 0: 925 1,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -9,571: -9,436 -7,063 -60 -2,221 0 0 -10 0 0 -160 0: -75 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 47.1 0.4 48.0 0.1 0.0 0.4 0.0 0.0 0.9 0.0: 2.1 3.4 Old : 100.0: 97.3 47.1 0.4 48.0 0.1 0.0 0.4 0.0 0.0 0.9 0.0: 2.1 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 : 37: 22 16 . 8 . 0 . 0 0 . 0: Old : 37: 22 16 . 8 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 50.6 82.2 73.3 46.6 48.1 64.3 66.2 Old : 57.3 50.6 82.2 73.3 46.6 48.1 64.3 66.2 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 24, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 13,431: 11,511 3,654 1,335 9,450 0 0 0 0 501 0 39: 45 288 Old : 13,431: 11,511 3,654 1,335 9,450 0 0 0 0 501 0 39: 45 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -2,534: -2,379 -460 -95 -2,114 0 0 0 0 -45 0 0: -15 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 27.2 9.9 70.4 0.0 0.0 0.0 0.0 3.7 0.0 0.3: 0.3 2.1 Old : 100.0: 85.7 27.2 9.9 70.4 0.0 0.0 0.0 0.0 3.7 0.0 0.3: 0.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 6 . 7 0 0 0 0 . 0 .: Old : 26: 15 6 . 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 : 60.4 63.1 81.8 89.9 50.3 61.0 71.8 81.1 Old : 60.4 63.1 81.8 89.9 50.3 61.0 71.8 81.1 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 24, 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 : 144,580: 120,079 29,033 9,174 96,255 6,329 0 0 0 0 0 0: 8,998 12,963 Old : 144,580: 120,079 29,033 9,174 96,255 6,329 0 0 0 0 0 0: 8,998 12,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,777: -1,045 625 0 955 57 0 0 0 0 0 0: 2,765 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 20.1 6.3 66.6 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 9.0 Old : 100.0: 83.1 20.1 6.3 66.6 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 8 . 8 . 0 0 0 0 0 0: Old : 22: 12 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 : 69.9 57.9 86.7 77.3 54.5 50.9 67.9 67.2 Old : 69.9 57.9 86.7 77.3 54.5 50.9 67.9 67.2 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 24, 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 : 2,042,879: 440,575 415,453 157,011 590,155 88,546 318,887 78,759 399,686 209,897 75,713 342,538: 85,739 52,029 Old : 2,042,879: 440,575 415,453 157,011 590,155 88,546 318,887 78,759 399,686 209,897 75,713 342,538: 85,739 52,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -92,819: -21,082 -49,422 458 -10,434 -5,591 -3,095 5,952 -25,231 -6,983 13,981 -26,005: -5,290 3,931 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 20.3 7.7 28.9 4.3 15.6 3.9 19.6 10.3 3.7 16.8: 4.2 2.5 Old : 100.0: 21.6 20.3 7.7 28.9 4.3 15.6 3.9 19.6 10.3 3.7 16.8: 4.2 2.5 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 : 346: 62 65 21 21 29 78 38 75 60 38 75: Old : 346: 62 65 21 21 29 78 38 75 60 38 75: 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 : 21.9 21.4 34.5 32.1 11.5 15.0 18.5 22.5 Old : 21.9 21.4 34.5 32.1 11.5 15.0 18.5 22.5 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 24, 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 : 141,830: 22,420 25,469 16,720 44,050 1,269 0 0 0 55,759 38,010 4,243: 41,419 28,789 Old : 141,830: 22,420 25,469 16,720 44,050 1,269 0 0 0 55,759 38,010 4,243: 41,419 28,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -1,265: -150 -3,035 217 21 -24 0 0 0 -3,092 -73 1,185: 599 661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 18.0 11.8 31.1 0.9 0.0 0.0 0.0 39.3 26.8 3.0: 29.2 20.3 Old : 100.0: 15.8 18.0 11.8 31.1 0.9 0.0 0.0 0.0 39.3 26.8 3.0: 29.2 20.3 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 : 33: 11 12 . 5 4 0 0 0 5 5 5: Old : 33: 11 12 . 5 4 0 0 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 35.9 61.8 56.6 48.0 35.9 59.5 56.6 Old : 49.2 35.9 61.8 56.6 48.0 35.9 59.5 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, August 24, 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 : 87,750: 61,293 26,225 3,369 5,153 430 0 0 0 6,422 43,746 4,661: 11,575 7,535 Old : 87,750: 61,293 26,225 3,369 5,153 430 0 0 0 6,422 43,746 4,661: 11,575 7,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 29.9 3.8 5.9 0.5 0.0 0.0 0.0 7.3 49.9 5.3: 13.2 8.6 Old : 100.0: 69.8 29.9 3.8 5.9 0.5 0.0 0.0 0.0 7.3 49.9 5.3: 13.2 8.6 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 : 20: 11 8 . . . 0 0 0 . . 5: Old : 20: 11 8 . . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 62.5 66.1 84.7 38.4 58.0 51.6 66.9 Old : 49.1 62.5 66.1 84.7 38.4 58.0 51.6 66.9 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 24, 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 : 206,810: 32,232 75,131 76,751 479 4,628 6,541 26,225 8,829 24,494 38,309 46,467: 6,868 6,742 Old : 206,810: 32,232 75,131 76,751 479 4,628 6,541 26,225 8,829 24,494 38,309 46,467: 6,868 6,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 6,754: 2,092 4,593 2,954 -307 191 -3,816 -3,912 -327 857 1,075 5,457: -654 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 36.3 37.1 0.2 2.2 3.2 12.7 4.3 11.8 18.5 22.5: 3.3 3.3 Old : 100.0: 15.6 36.3 37.1 0.2 2.2 3.2 12.7 4.3 11.8 18.5 22.5: 3.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 16 14 7 . 6 . 6 5 22 9 24: Old : 67: 16 14 7 . 6 . 6 5 22 9 24: 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 : 42.1 60.7 56.5 73.2 36.7 50.2 44.9 54.9 Old : 42.1 60.7 56.5 73.2 36.7 50.2 44.9 54.9 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 24, 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 : 141,966: 116,715 115,932 0 11,422 2,850 11,435 0 0 475 895 1,175: 9,316 9,692 Old : 141,966: 116,715 115,932 0 11,422 2,850 11,435 0 0 475 895 1,175: 9,316 9,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 2,440: 3,050 3,190 0 80 20 -450 0 0 475 0 50: -705 -900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 81.7 0.0 8.0 2.0 8.1 0.0 0.0 0.3 0.6 0.8: 6.6 6.8 Old : 100.0: 82.2 81.7 0.0 8.0 2.0 8.1 0.0 0.0 0.3 0.6 0.8: 6.6 6.8 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 : 34: 22 17 0 4 4 . 0 0 . . .: Old : 34: 22 17 0 4 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 : 40.1 57.2 64.1 73.1 40.0 55.6 62.3 70.3 Old : 40.1 57.2 64.1 73.1 40.0 55.6 62.3 70.3 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 24, 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 : 81,162: 69,285 35,690 0 17,500 1,597 0 6,620 0 3,185 0 0: 7,095 19,755 Old : 81,162: 69,285 35,690 0 17,500 1,597 0 6,620 0 3,185 0 0: 7,095 19,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 57: -388 -583 0 30 0 0 0 0 635 0 0: -190 610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 44.0 0.0 21.6 2.0 0.0 8.2 0.0 3.9 0.0 0.0: 8.7 24.3 Old : 100.0: 85.4 44.0 0.0 21.6 2.0 0.0 8.2 0.0 3.9 0.0 0.0: 8.7 24.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.0 38.1 81.9 59.3 56.5 34.9 79.2 53.8 Old : 59.0 38.1 81.9 59.3 56.5 34.9 79.2 53.8 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 24, 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 : 349,607: 120,345 208,104 57,713 12,653 10,369 69,657 26,867 33,429 17,740 23,646 21,206: 19,148 13,333 Old : 349,607: 120,345 208,104 57,713 12,653 10,369 69,657 26,867 33,429 17,740 23,646 21,206: 19,148 13,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -19,108: -43 -348 1,319 -723 -1,143 -11,090 -6,342 -2,899 78 -5,807 -1,105: -4,225 -741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 59.5 16.5 3.6 3.0 19.9 7.7 9.6 5.1 6.8 6.1: 5.5 3.8 Old : 100.0: 34.4 59.5 16.5 3.6 3.0 19.9 7.7 9.6 5.1 6.8 6.1: 5.5 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 : 257: 70 89 16 9 20 66 21 49 20 22 27: Old : 257: 70 89 16 9 20 66 21 49 20 22 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 : 13.7 19.3 25.3 31.2 11.2 13.6 18.7 20.7 Old : 13.7 19.3 25.3 31.2 11.2 13.6 18.7 20.7 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 24, 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 : 19,493: 17,746 15,783 0 3,110 0 0 0 0 1,380 0 0: 367 600 Old : 19,493: 17,746 15,783 0 3,110 0 0 0 0 1,380 0 0: 367 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 820: 778 840 0 -50 0 0 0 0 0 0 0: 42 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 81.0 0.0 16.0 0.0 0.0 0.0 0.0 7.1 0.0 0.0: 1.9 3.1 Old : 100.0: 91.0 81.0 0.0 16.0 0.0 0.0 0.0 0.0 7.1 0.0 0.0: 1.9 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 : 64.9 63.5 89.6 80.4 57.8 63.1 77.5 77.4 Old : 64.9 63.5 89.6 80.4 57.8 63.1 77.5 77.4 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 24, 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 : 22,627: 14,280 21,181 2,433 0 258 2,311 150 729 2,336 277 32: 248 0 Old : 22,627: 14,280 21,181 2,433 0 258 2,311 150 729 2,336 277 32: 248 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -76: -190 1,550 90 0 25 61 -1,444 -146 145 85 -61: 0 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 93.6 10.8 0.0 1.1 10.2 0.7 3.2 10.3 1.2 0.1: 1.1 0.0 Old : 100.0: 63.1 93.6 10.8 0.0 1.1 10.2 0.7 3.2 10.3 1.2 0.1: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 22 7 0 . . . . 4 . .: Old : 43: 20 22 7 0 . . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 59.0 67.7 79.4 33.1 34.6 41.6 48.8 Old : 51.5 59.0 67.7 79.4 33.1 34.6 41.6 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2021