MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 31, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,135: 5,549 5,966 233 0 131 0 0 0 75 0 20: 127 18 Old : 6,135: 5,549 5,966 233 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 24, 2021 : : 726: 726 726 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 97.2 3.8 0.0 2.1 0.0 0.0 0.0 1.2 0.0 0.3: 2.1 0.3 Old : 100.0: 90.4 97.2 3.8 0.0 2.1 0.0 0.0 0.0 1.2 0.0 0.3: 2.1 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 : 22: 16 17 . 0 . 0 0 0 . 0 .: Old : 22: 16 17 . 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 : 59.9 61.5 79.5 81.1 37.7 48.2 48.1 54.8 Old : 59.9 61.5 79.5 81.1 37.7 48.2 48.1 54.8 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 31, 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 : 27,114: 20,199 21,962 326 1,127 1,035 0 0 0 3,689 1,124 1,369: 496 497 Old : 27,114: 20,199 21,962 326 1,127 1,035 0 0 0 3,689 1,124 1,369: 496 497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 2,293: 1,865 2,427 54 20 -19 0 0 -27 54 -424 109: 257 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 81.0 1.2 4.2 3.8 0.0 0.0 0.0 13.6 4.1 5.0: 1.8 1.8 Old : 100.0: 74.5 81.0 1.2 4.2 3.8 0.0 0.0 0.0 13.6 4.1 5.0: 1.8 1.8 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 : 50: 23 34 4 5 6 0 0 0 5 . 4: Old : 50: 23 34 4 5 6 0 0 0 5 . 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 : 40.9 39.2 63.6 57.6 25.0 19.5 34.4 26.9 Old : 40.9 39.2 63.6 57.6 25.0 19.5 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 31, 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 : 16,971: 9,285 10,869 6,369 50 278 0 0 0 0 5,050 687: 352 37 Old : 16,971: 9,285 10,869 6,369 50 278 0 0 0 0 5,050 687: 352 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 290: -65 33 -20 50 0 0 0 0 0 -113 300: 75 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 64.0 37.5 0.3 1.6 0.0 0.0 0.0 0.0 29.8 4.0: 2.1 0.2 Old : 100.0: 54.7 64.0 37.5 0.3 1.6 0.0 0.0 0.0 0.0 29.8 4.0: 2.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 14 8 . . 0 0 0 0 6 .: Old : 35: 17 14 8 . . 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 : 34.9 51.0 56.5 78.9 32.5 47.2 50.5 62.9 Old : 34.9 51.0 56.5 78.9 32.5 47.2 50.5 62.9 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 31, 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 : 5,056: 4,108 3,810 0 75 0 0 0 0 550 817 224: 174 130 Old : 5,056: 4,108 3,810 0 75 0 0 0 0 550 817 224: 174 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 45: -175 -5 0 0 0 0 0 0 100 50 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 75.4 0.0 1.5 0.0 0.0 0.0 0.0 10.9 16.2 4.4: 3.4 2.6 Old : 100.0: 81.3 75.4 0.0 1.5 0.0 0.0 0.0 0.0 10.9 16.2 4.4: 3.4 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 : 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 : 35.6 57.6 59.4 80.5 29.6 50.0 48.6 65.8 Old : 35.6 57.6 59.4 80.5 29.6 50.0 48.6 65.8 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 31, 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 : 3,220: 1,119 2,787 114 30 96 30 0 0 1,549 75 191: 121 41 Old : 3,220: 1,119 2,787 114 30 96 30 0 0 1,549 75 191: 121 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 21: 50 0 0 0 0 0 0 0 -70 0 41: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 86.6 3.5 0.9 3.0 0.9 0.0 0.0 48.1 2.3 5.9: 3.8 1.3 Old : 100.0: 34.8 86.6 3.5 0.9 3.0 0.9 0.0 0.0 48.1 2.3 5.9: 3.8 1.3 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: 9 8 . . . . 0 0 . . .: Old : 20: 9 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 : 74.2 81.9 86.5 93.5 57.2 65.1 63.2 68.3 Old : 74.2 81.9 86.5 93.5 57.2 65.1 63.2 68.3 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 31, 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 : 3,294: 2,042 291 171 421 22 0 0 0 220 2,203 196: 643 161 Old : 3,294: 2,042 291 171 421 22 0 0 0 220 2,203 196: 643 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 39: 34 0 6 15 0 0 0 0 -62 4 10: 51 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 8.8 5.2 12.8 0.7 0.0 0.0 0.0 6.7 66.9 6.0: 19.5 4.9 Old : 100.0: 62.0 8.8 5.2 12.8 0.7 0.0 0.0 0.0 6.7 66.9 6.0: 19.5 4.9 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 : 21: 9 . . . . 0 0 0 . 6 7: Old : 21: 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 : 58.0 71.8 70.4 91.3 57.8 70.1 68.3 84.8 Old : 58.0 71.8 70.4 91.3 57.8 70.1 68.3 84.8 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 31, 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 : 391,410: 103,118 235,402 78,883 3,306 14,646 56,534 11,753 34,767 13,486 19,684 49,426: 40,550 22,426 Old : 391,410: 103,118 235,402 78,883 3,306 14,646 56,534 11,753 34,767 13,486 19,684 49,426: 40,550 22,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -816: -12,358 -7,225 2,155 1,183 -989 1,400 -5,443 4,777 1,245 3,525 3,736: -782 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 60.1 20.2 0.8 3.7 14.4 3.0 8.9 3.4 5.0 12.6: 10.4 5.7 Old : 100.0: 26.3 60.1 20.2 0.8 3.7 14.4 3.0 8.9 3.4 5.0 12.6: 10.4 5.7 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 : 202: 63 77 23 . 18 42 7 35 16 18 32: Old : 202: 63 77 23 . 18 42 7 35 16 18 32: 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 : 13.6 18.5 21.7 29.4 8.7 11.9 15.2 19.2 Old : 13.6 18.5 21.7 29.4 8.7 11.9 15.2 19.2 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 31, 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 : 64,646: 42,867 49,006 4,327 4,790 0 0 5,726 3,545 2,500 0 0: 11,407 1,579 Old : 64,646: 42,867 49,006 4,327 4,790 0 0 5,726 3,545 2,500 0 0: 11,407 1,579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 7,113: 5,723 2,730 365 860 0 0 2,250 1,550 -25 0 0: -500 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 75.8 6.7 7.4 0.0 0.0 8.9 5.5 3.9 0.0 0.0: 17.6 2.4 Old : 100.0: 66.3 75.8 6.7 7.4 0.0 0.0 8.9 5.5 3.9 0.0 0.0: 17.6 2.4 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 : 29: 19 16 . . 0 0 . . . 0 0: Old : 29: 19 16 . . 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 : 43.1 56.5 58.4 83.5 35.5 46.6 44.3 64.2 Old : 43.1 56.5 58.4 83.5 35.5 46.6 44.3 64.2 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 31, 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 : 6,839: 6,542 6,314 0 140 0 0 0 0 0 177 32: 265 176 Old : 6,839: 6,542 6,314 0 140 0 0 0 0 0 177 32: 265 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 76: 11 56 0 0 0 0 0 0 0 0 0: 65 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 92.3 0.0 2.0 0.0 0.0 0.0 0.0 0.0 2.6 0.5: 3.9 2.6 Old : 100.0: 95.7 92.3 0.0 2.0 0.0 0.0 0.0 0.0 0.0 2.6 0.5: 3.9 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 : 26: 20 22 0 . 0 0 0 0 0 . .: Old : 26: 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 : 56.7 56.3 80.0 75.4 52.5 53.3 65.2 66.8 Old : 56.7 56.3 80.0 75.4 52.5 53.3 65.2 66.8 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 31, 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 : 32,909: 25,751 28,848 460 1,597 136 4,389 0 1,055 193 310 580: 345 383 Old : 32,909: 25,751 28,848 460 1,597 136 4,389 0 1,055 193 310 580: 345 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 229: -102 -123 -10 460 44 120 0 -70 131 -127 61: 55 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 87.7 1.4 4.9 0.4 13.3 0.0 3.2 0.6 0.9 1.8: 1.0 1.2 Old : 100.0: 78.2 87.7 1.4 4.9 0.4 13.3 0.0 3.2 0.6 0.9 1.8: 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 : 95: 45 62 . . . 11 0 . 4 4 5: Old : 95: 45 62 . . . 11 0 . 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 29.6 53.3 45.0 27.0 29.0 38.3 38.8 Old : 35.2 29.6 53.3 45.0 27.0 29.0 38.3 38.8 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 31, 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 : 1,815: 944 943 39 504 84 0 0 0 314 100 105: 329 79 Old : 1,815: 944 943 39 504 84 0 0 0 314 100 105: 329 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 279: 123 297 3 0 27 0 0 0 149 -20 5: -28 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 52.0 2.1 27.8 4.6 0.0 0.0 0.0 17.3 5.5 5.8: 18.1 4.4 Old : 100.0: 52.0 52.0 2.1 27.8 4.6 0.0 0.0 0.0 17.3 5.5 5.8: 18.1 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 : 23: 12 12 . . 4 0 0 0 . . .: Old : 23: 12 12 . . 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 : 39.1 61.9 59.2 80.6 29.0 58.8 44.1 69.6 Old : 39.1 61.9 59.2 80.6 29.0 58.8 44.1 69.6 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 31, 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 : 9,567: 8,952 9,042 225 0 0 0 210 0 0 0 0: 390 315 Old : 9,567: 8,952 9,042 225 0 0 0 210 0 0 0 0: 390 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -1,088: -728 -728 0 0 0 0 0 0 -90 0 0: -270 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 94.5 2.4 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0: 4.1 3.3 Old : 100.0: 93.6 94.5 2.4 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0: 4.1 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 : 20: 10 13 . 0 0 0 . 0 0 0 0: Old : 20: 10 13 . 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 : 80.9 80.6 94.1 91.8 79.0 80.4 89.8 90.2 Old : 80.9 80.6 94.1 91.8 79.0 80.4 89.8 90.2 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 31, 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 : 535,646: 291,066 196,392 1,709 100,017 31,212 26,146 20,689 33,531 48,250 48,254 90,834: 12,898 14,717 Old : 535,646: 291,066 196,392 1,709 100,017 31,212 26,146 20,689 33,531 48,250 48,254 90,834: 12,898 14,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -18,352: -11,591 -7,454 -144 -2,195 1,814 1,887 3,465 -807 -1,735 -5,965 -7,400: -376 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 36.7 0.3 18.7 5.8 4.9 3.9 6.3 9.0 9.0 17.0: 2.4 2.7 Old : 100.0: 54.3 36.7 0.3 18.7 5.8 4.9 3.9 6.3 9.0 9.0 17.0: 2.4 2.7 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 : 123: 40 36 5 14 18 10 8 13 11 28 35: Old : 123: 40 36 5 14 18 10 8 13 11 28 35: 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 : 40.6 29.7 53.6 48.5 31.9 26.5 40.8 37.5 Old : 40.6 29.7 53.6 48.5 31.9 26.5 40.8 37.5 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 31, 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 : 45,921: 44,748 23,268 170 20,950 63 0 100 0 0 0 0: 940 1,540 Old : 45,921: 44,748 23,268 170 20,950 63 0 100 0 0 0 0: 940 1,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 2,470: 2,465 2,815 -10 90 0 0 -90 0 0 -405 0: 15 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 50.7 0.4 45.6 0.1 0.0 0.2 0.0 0.0 0.0 0.0: 2.0 3.4 Old : 100.0: 97.4 50.7 0.4 45.6 0.1 0.0 0.2 0.0 0.0 0.0 0.0: 2.0 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 : 39: 24 19 . 8 . 0 . 0 0 0 0: Old : 39: 24 19 . 8 . 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 : 56.2 47.9 81.4 73.4 44.8 45.6 61.9 62.9 Old : 56.2 47.9 81.4 73.4 44.8 45.6 61.9 62.9 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 31, 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 : 13,296: 11,916 3,468 1,335 9,540 0 0 0 0 0 0 0: 45 288 Old : 13,296: 11,916 3,468 1,335 9,540 0 0 0 0 0 0 0: 45 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -135: 405 -186 0 90 0 0 0 0 -501 0 -39: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 26.1 10.0 71.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 2.2 Old : 100.0: 89.6 26.1 10.0 71.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 7 . 7 0 0 0 0 0 0 0: Old : 26: 16 7 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 64.4 80.5 88.4 48.9 62.3 70.3 77.9 Old : 59.0 64.4 80.5 88.4 48.9 62.3 70.3 77.9 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 31, 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 : 135,339: 114,204 25,567 5,413 89,234 6,329 0 0 0 0 0 0: 9,393 14,209 Old : 135,339: 114,204 25,567 5,413 89,234 6,329 0 0 0 0 0 0: 9,393 14,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -9,241: -5,875 -3,466 -3,761 -7,021 0 0 0 0 0 0 0: 395 1,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 18.9 4.0 65.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 10.5 Old : 100.0: 84.4 18.9 4.0 65.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 10.5 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 : 21: 11 5 . 8 . 0 0 0 0 0 0: Old : 21: 11 5 . 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 : 68.8 57.5 86.2 77.0 55.1 51.1 67.2 66.5 Old : 68.8 57.5 86.2 77.0 55.1 51.1 67.2 66.5 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 31, 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 : 2,074,185: 470,678 444,458 158,397 578,930 90,931 319,625 80,681 402,770 196,005 78,421 346,490: 89,289 51,504 Old : 2,074,185: 470,678 444,458 158,397 578,930 90,931 319,625 80,681 402,770 196,005 78,421 346,490: 89,289 51,504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 31,306: 30,103 29,005 1,386 -11,225 2,385 738 1,922 3,084 -13,892 2,708 3,952: 3,550 -525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 21.4 7.6 27.9 4.4 15.4 3.9 19.4 9.4 3.8 16.7: 4.3 2.5 Old : 100.0: 22.7 21.4 7.6 27.9 4.4 15.4 3.9 19.4 9.4 3.8 16.7: 4.3 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 : 352: 66 70 21 22 29 77 36 75 62 39 82: Old : 352: 66 70 21 22 29 77 36 75 62 39 82: 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 : 21.6 21.0 34.1 31.3 11.2 14.7 18.2 21.8 Old : 21.6 21.0 34.1 31.3 11.2 14.7 18.2 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, August 31, 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 : 148,395: 23,120 27,504 17,608 47,564 817 0 0 0 61,857 38,880 4,675: 40,318 28,955 Old : 148,395: 23,120 27,504 17,608 47,564 817 0 0 0 61,857 38,880 4,675: 40,318 28,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 6,565: 700 2,035 888 3,514 -452 0 0 0 6,098 870 432: -1,101 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 18.5 11.9 32.1 0.6 0.0 0.0 0.0 41.7 26.2 3.2: 27.2 19.5 Old : 100.0: 15.6 18.5 11.9 32.1 0.6 0.0 0.0 0.0 41.7 26.2 3.2: 27.2 19.5 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 : 35: 13 13 . 5 . 0 0 0 6 5 6: Old : 35: 13 13 . 5 . 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 : 50.0 36.9 62.7 57.0 48.8 36.9 60.5 56.9 Old : 50.0 36.9 62.7 57.0 48.8 36.9 60.5 56.9 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 31, 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 : 91,855: 65,513 26,305 3,369 5,153 430 0 0 0 6,272 48,451 4,666: 11,605 6,850 Old : 91,855: 65,513 26,305 3,369 5,153 430 0 0 0 6,272 48,451 4,666: 11,605 6,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 4,105: 4,220 80 0 0 0 0 0 0 -150 4,705 5: 30 -685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 28.6 3.7 5.6 0.5 0.0 0.0 0.0 6.8 52.7 5.1: 12.6 7.5 Old : 100.0: 71.3 28.6 3.7 5.6 0.5 0.0 0.0 0.0 6.8 52.7 5.1: 12.6 7.5 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 : 21: 11 9 . . . 0 0 0 . 4 6: Old : 21: 11 9 . . . 0 0 0 . 4 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 : 51.1 61.9 67.5 83.7 41.9 59.0 54.3 69.6 Old : 51.1 61.9 67.5 83.7 41.9 59.0 54.3 69.6 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 31, 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 : 213,369: 35,115 71,968 79,966 519 5,399 10,144 29,140 7,829 22,312 46,877 45,385: 7,219 6,252 Old : 213,369: 35,115 71,968 79,966 519 5,399 10,144 29,140 7,829 22,312 46,877 45,385: 7,219 6,252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 6,559: 2,883 -3,163 3,215 40 771 3,603 2,915 -1,000 -2,182 8,568 -1,082: 351 -490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 33.7 37.5 0.2 2.5 4.8 13.7 3.7 10.5 22.0 21.3: 3.4 2.9 Old : 100.0: 16.5 33.7 37.5 0.2 2.5 4.8 13.7 3.7 10.5 22.0 21.3: 3.4 2.9 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 : 70: 17 15 7 . 6 . 6 6 21 11 25: Old : 70: 17 15 7 . 6 . 6 6 21 11 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 62.0 56.8 72.8 38.8 52.5 46.8 57.0 Old : 42.8 62.0 56.8 72.8 38.8 52.5 46.8 57.0 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 31, 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 : 130,162: 107,370 104,356 0 9,119 2,805 10,050 0 0 1,325 1,675 1,525: 7,087 10,682 Old : 130,162: 107,370 104,356 0 9,119 2,805 10,050 0 0 1,325 1,675 1,525: 7,087 10,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -11,804: -9,345 -11,576 0 -2,303 -45 -1,385 0 0 850 780 350: -2,229 990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 80.2 0.0 7.0 2.2 7.7 0.0 0.0 1.0 1.3 1.2: 5.4 8.2 Old : 100.0: 82.5 80.2 0.0 7.0 2.2 7.7 0.0 0.0 1.0 1.3 1.2: 5.4 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 15 0 4 4 . 0 0 . . .: Old : 32: 18 15 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 : 40.0 57.6 67.8 73.5 40.0 57.4 64.9 72.0 Old : 40.0 57.6 67.8 73.5 40.0 57.4 64.9 72.0 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 31, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 8,191: 8,191 3,585 0 4,555 0 0 0 0 0 0 0: 0 51 Old : 8,191: 8,191 3,585 0 4,555 0 0 0 0 0 0 0: 0 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 43.8 0.0 55.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6 Old : 100.0: 100.0 43.8 0.0 55.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6 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: 12 5 0 5 0 0 0 0 0 0 0: Old : 20: 12 5 0 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 : 77.1 79.2 95.6 97.4 72.5 79.2 89.9 93.7 Old : 77.1 79.2 95.6 97.4 72.5 79.2 89.9 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 31, 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 : 332,615: 103,954 199,570 58,040 13,831 7,343 76,034 25,068 27,073 17,695 26,440 19,857: 22,619 13,433 Old : 332,615: 103,954 199,570 58,040 13,831 7,343 76,034 25,068 27,073 17,695 26,440 19,857: 22,619 13,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -16,992: -16,391 -8,534 327 1,178 -3,026 6,377 -1,799 -6,356 -45 2,794 -1,349: 3,471 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 60.0 17.4 4.2 2.2 22.9 7.5 8.1 5.3 7.9 6.0: 6.8 4.0 Old : 100.0: 31.3 60.0 17.4 4.2 2.2 22.9 7.5 8.1 5.3 7.9 6.0: 6.8 4.0 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 : 243: 66 89 16 8 15 70 16 47 17 22 24: Old : 243: 66 89 16 8 15 70 16 47 17 22 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 : 15.9 21.3 26.5 31.4 11.3 13.7 19.6 21.2 Old : 15.9 21.3 26.5 31.4 11.3 13.7 19.6 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, August 31, 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 : 17,319: 7,928 2,614 5,038 6,976 0 0 1,072 0 2,940 3,755 224: 1,189 2,678 Old : 17,319: 7,928 2,614 5,038 6,976 0 0 1,072 0 2,940 3,755 224: 1,189 2,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 15.1 29.1 40.3 0.0 0.0 6.2 0.0 17.0 21.7 1.3: 6.9 15.5 Old : 100.0: 45.8 15.1 29.1 40.3 0.0 0.0 6.2 0.0 17.0 21.7 1.3: 6.9 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 4 . . 0 0 . 0 . 5 .: Old : 20: 9 4 . . 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 : 71.7 64.9 84.9 79.4 70.8 64.7 83.7 77.9 Old : 71.7 64.9 84.9 79.4 70.8 64.7 83.7 77.9 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 31, 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 : 23,318: 21,573 18,778 0 4,015 0 0 0 0 1,355 0 0: 390 525 Old : 23,318: 21,573 18,778 0 4,015 0 0 0 0 1,355 0 0: 390 525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 3,825: 3,827 2,995 0 905 0 0 0 0 -25 0 0: 23 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 80.5 0.0 17.2 0.0 0.0 0.0 0.0 5.8 0.0 0.0: 1.7 2.3 Old : 100.0: 92.5 80.5 0.0 17.2 0.0 0.0 0.0 0.0 5.8 0.0 0.0: 1.7 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 : 24: 17 17 0 . 0 0 0 0 . 0 0: Old : 24: 17 17 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 68.7 87.6 84.2 59.7 67.0 76.8 78.7 Old : 68.3 68.7 87.6 84.2 59.7 67.0 76.8 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, August 31, 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 : 23,986: 15,155 21,096 1,953 0 348 2,250 659 1,540 2,486 337 6: 248 0 Old : 23,986: 15,155 21,096 1,953 0 348 2,250 659 1,540 2,486 337 6: 248 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 1,359: 875 -85 -480 0 90 -61 509 811 150 60 -26: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 88.0 8.1 0.0 1.5 9.4 2.7 6.4 10.4 1.4 0.0: 1.0 0.0 Old : 100.0: 63.2 88.0 8.1 0.0 1.5 9.4 2.7 6.4 10.4 1.4 0.0: 1.0 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 18 7 0 . . . . 4 4 .: Old : 43: 20 18 7 0 . . . . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 58.1 67.0 82.7 37.4 35.5 44.2 51.9 Old : 47.9 58.1 67.0 82.7 37.4 35.5 44.2 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 03, 2021