MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, September 07, 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 : 5,349: 4,821 5,233 243 0 96 0 0 0 60 0 20: 109 0 Old : 5,349: 4,821 5,233 243 0 96 0 0 0 60 0 20: 109 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -786: -728 -733 10 0 -35 0 0 0 -15 0 0: -18 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 97.8 4.5 0.0 1.8 0.0 0.0 0.0 1.1 0.0 0.4: 2.0 0.0 Old : 100.0: 90.1 97.8 4.5 0.0 1.8 0.0 0.0 0.0 1.1 0.0 0.4: 2.0 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 : 22: 13 17 . 0 . 0 0 0 . 0 .: Old : 22: 13 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 : 60.3 63.2 84.8 82.4 39.2 45.7 49.4 54.7 Old : 60.3 63.2 84.8 82.4 39.2 45.7 49.4 54.7 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, September 07, 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 : 21,968: 16,751 17,561 81 1,050 970 0 0 0 2,460 715 1,155: 551 517 Old : 21,968: 16,751 17,561 81 1,050 970 0 0 0 2,460 715 1,155: 551 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -5,146: -3,448 -4,401 -245 -77 -65 0 0 0 -1,229 -409 -214: 55 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 79.9 0.4 4.8 4.4 0.0 0.0 0.0 11.2 3.3 5.3: 2.5 2.4 Old : 100.0: 76.3 79.9 0.4 4.8 4.4 0.0 0.0 0.0 11.2 3.3 5.3: 2.5 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 : 49: 22 31 . 4 5 0 0 0 5 . 5: Old : 49: 22 31 . 4 5 0 0 0 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 : 41.2 39.4 64.8 56.3 18.6 12.5 26.9 20.1 Old : 41.2 39.4 64.8 56.3 18.6 12.5 26.9 20.1 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, September 07, 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 : 13,110: 6,508 8,881 4,817 100 276 0 0 0 0 2,853 949: 560 51 Old : 13,110: 6,508 8,881 4,817 100 276 0 0 0 0 2,853 949: 560 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -3,861: -2,777 -1,988 -1,552 50 -2 0 0 0 0 -2,197 262: 208 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 67.7 36.7 0.8 2.1 0.0 0.0 0.0 0.0 21.8 7.2: 4.3 0.4 Old : 100.0: 49.6 67.7 36.7 0.8 2.1 0.0 0.0 0.0 0.0 21.8 7.2: 4.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 12 6 . . 0 0 0 0 6 .: Old : 33: 16 12 6 . . 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 : 42.2 43.0 66.8 70.7 37.5 31.7 50.3 50.1 Old : 42.2 43.0 66.8 70.7 37.5 31.7 50.3 50.1 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, September 07, 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 : 3,427: 1,939 2,750 0 75 0 0 0 0 1,025 237 204: 259 161 Old : 3,427: 1,939 2,750 0 75 0 0 0 0 1,025 237 204: 259 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -1,629: -2,169 -1,060 0 0 0 0 0 0 475 -580 -20: 85 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 80.2 0.0 2.2 0.0 0.0 0.0 0.0 29.9 6.9 6.0: 7.6 4.7 Old : 100.0: 56.6 80.2 0.0 2.2 0.0 0.0 0.0 0.0 29.9 6.9 6.0: 7.6 4.7 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 : 24: 12 13 0 . 0 0 0 0 . . .: Old : 24: 12 13 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 : 50.4 60.1 73.1 79.1 44.5 53.8 59.4 65.3 Old : 50.4 60.1 73.1 79.1 44.5 53.8 59.4 65.3 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, September 07, 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 : 415,194: 122,692 254,247 77,633 4,998 12,287 59,370 13,810 40,574 11,770 19,671 47,944: 42,924 21,663 Old : 415,194: 122,692 254,247 77,633 4,998 12,287 59,370 13,810 40,574 11,770 19,671 47,944: 42,924 21,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 23,784: 19,574 18,845 -1,250 1,692 -2,359 2,836 2,057 5,807 -1,716 -13 -1,482: 2,374 -763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 61.2 18.7 1.2 3.0 14.3 3.3 9.8 2.8 4.7 11.5: 10.3 5.2 Old : 100.0: 29.6 61.2 18.7 1.2 3.0 14.3 3.3 9.8 2.8 4.7 11.5: 10.3 5.2 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 : 207: 64 77 22 . 16 45 13 40 14 18 32: Old : 207: 64 77 22 . 16 45 13 40 14 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 : 17.2 21.8 24.9 32.2 8.1 11.2 14.3 17.6 Old : 17.2 21.8 24.9 32.2 8.1 11.2 14.3 17.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, September 07, 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 : 57,033: 38,603 39,819 3,845 6,165 0 0 6,886 2,285 1,075 0 0: 11,225 1,878 Old : 57,033: 38,603 39,819 3,845 6,165 0 0 6,886 2,285 1,075 0 0: 11,225 1,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -7,613: -4,264 -9,187 -482 1,375 0 0 1,160 -1,260 -1,425 0 0: -182 299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 69.8 6.7 10.8 0.0 0.0 12.1 4.0 1.9 0.0 0.0: 19.7 3.3 Old : 100.0: 67.7 69.8 6.7 10.8 0.0 0.0 12.1 4.0 1.9 0.0 0.0: 19.7 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 : 27: 20 15 . . 0 0 . . . 0 0: Old : 27: 20 15 . . 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 : 43.7 58.6 58.2 82.9 38.1 48.8 46.2 65.0 Old : 43.7 58.6 58.2 82.9 38.1 48.8 46.2 65.0 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, September 07, 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 : 5,929: 5,732 5,392 0 190 0 0 0 0 0 128 32: 165 187 Old : 5,929: 5,732 5,392 0 190 0 0 0 0 0 128 32: 165 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -910: -810 -922 0 50 0 0 0 0 0 -49 0: -100 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 90.9 0.0 3.2 0.0 0.0 0.0 0.0 0.0 2.2 0.5: 2.8 3.2 Old : 100.0: 96.7 90.9 0.0 3.2 0.0 0.0 0.0 0.0 0.0 2.2 0.5: 2.8 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 : 25: 18 20 0 . 0 0 0 0 0 . .: Old : 25: 18 20 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 : 56.9 60.7 78.8 76.9 51.5 58.8 67.4 72.1 Old : 56.9 60.7 78.8 76.9 51.5 58.8 67.4 72.1 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, September 07, 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 : 28,923: 21,862 24,591 471 1,667 121 3,922 0 1,135 399 376 653: 360 380 Old : 28,923: 21,862 24,591 471 1,667 121 3,922 0 1,135 399 376 653: 360 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -3,986: -3,889 -4,257 11 70 -15 -467 0 80 206 66 73: 15 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 85.0 1.6 5.8 0.4 13.6 0.0 3.9 1.4 1.3 2.3: 1.2 1.3 Old : 100.0: 75.6 85.0 1.6 5.8 0.4 13.6 0.0 3.9 1.4 1.3 2.3: 1.2 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 : 95: 41 58 . . . 11 0 . 6 4 5: Old : 95: 41 58 . . . 11 0 . 6 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 : 37.6 30.4 56.6 45.0 32.6 29.8 42.4 40.9 Old : 37.6 30.4 56.6 45.0 32.6 29.8 42.4 40.9 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, September 07, 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 : 10,417: 9,962 9,712 0 55 125 0 210 0 0 0 0: 330 315 Old : 10,417: 9,962 9,712 0 55 125 0 210 0 0 0 0: 330 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 850: 1,010 670 -225 55 125 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 93.2 0.0 0.5 1.2 0.0 2.0 0.0 0.0 0.0 0.0: 3.2 3.0 Old : 100.0: 95.6 93.2 0.0 0.5 1.2 0.0 2.0 0.0 0.0 0.0 0.0: 3.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 0 . . 0 . 0 0 0 0: Old : 21: 11 12 0 . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.8 82.8 93.6 91.1 79.0 82.8 90.2 89.0 Old : 80.8 82.8 93.6 91.1 79.0 82.8 90.2 89.0 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, September 07, 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 : 533,544: 281,870 191,488 1,983 100,140 31,278 23,292 14,973 35,630 48,197 46,687 97,489: 13,805 15,859 Old : 533,544: 281,870 191,488 1,983 100,140 31,278 23,292 14,973 35,630 48,197 46,687 97,489: 13,805 15,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -2,102: -9,196 -4,904 274 123 66 -2,854 -5,716 2,099 -53 -1,567 6,655: 907 1,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 35.9 0.4 18.8 5.9 4.4 2.8 6.7 9.0 8.8 18.3: 2.6 3.0 Old : 100.0: 52.8 35.9 0.4 18.8 5.9 4.4 2.8 6.7 9.0 8.8 18.3: 2.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 39 35 5 14 18 8 9 12 11 27 33: Old : 118: 39 35 5 14 18 8 9 12 11 27 33: 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 : 39.2 30.0 52.6 48.6 30.6 26.9 39.2 37.9 Old : 39.2 30.0 52.6 48.6 30.6 26.9 39.2 37.9 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, September 07, 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 : 50,452: 49,279 23,729 170 25,110 63 0 0 0 0 0 0: 940 1,550 Old : 50,452: 49,279 23,729 170 25,110 63 0 0 0 0 0 0: 940 1,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 4,531: 4,531 461 0 4,160 0 0 -100 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 47.0 0.3 49.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.1 Old : 100.0: 97.7 47.0 0.3 49.8 0.1 0.0 0.0 0.0 0.0 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 : 38: 24 20 . 8 . 0 0 0 0 0 0: Old : 38: 24 20 . 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 : 59.4 49.4 83.1 74.9 49.9 47.3 64.2 65.5 Old : 59.4 49.4 83.1 74.9 49.9 47.3 64.2 65.5 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, September 07, 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 : 13,596: 12,216 3,318 1,335 9,990 0 0 0 0 0 0 0: 45 288 Old : 13,596: 12,216 3,318 1,335 9,990 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 31, 2021 : : 300: 300 -150 0 450 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 24.4 9.8 73.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 2.1 Old : 100.0: 89.8 24.4 9.8 73.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 27: 16 9 . 7 0 0 0 0 0 0 0: Old : 27: 16 9 . 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 : 57.0 65.3 80.2 88.2 47.0 63.2 70.2 77.9 Old : 57.0 65.3 80.2 88.2 47.0 63.2 70.2 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, September 07, 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 : 137,032: 114,444 27,007 5,433 95,547 6,232 0 0 0 0 0 0: 10,923 8,246 Old : 137,032: 114,444 27,007 5,433 95,547 6,232 0 0 0 0 0 0: 10,923 8,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 1,693: 240 1,440 20 6,313 -97 0 0 0 0 0 0: 1,530 -5,963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 19.7 4.0 69.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 6.0 Old : 100.0: 83.5 19.7 4.0 69.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 6.0 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: 11 5 . 9 . 0 0 0 0 0 0: Old : 22: 11 5 . 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 57.1 84.5 76.5 49.5 50.3 64.2 66.9 Old : 63.0 57.1 84.5 76.5 49.5 50.3 64.2 66.9 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, September 07, 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 : 2,107,706: 505,803 471,976 154,828 579,906 95,640 316,871 81,414 390,711 189,694 75,993 361,640: 92,519 50,426 Old : 2,107,706: 505,803 471,976 154,828 579,906 95,640 316,871 81,414 390,711 189,694 75,993 361,640: 92,519 50,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 33,521: 35,125 27,518 -3,569 976 4,709 -2,754 733 -12,059 -6,311 -2,428 15,150: 3,230 -1,078 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 22.4 7.3 27.5 4.5 15.0 3.9 18.5 9.0 3.6 17.2: 4.4 2.4 Old : 100.0: 24.0 22.4 7.3 27.5 4.5 15.0 3.9 18.5 9.0 3.6 17.2: 4.4 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 : 348: 64 68 21 21 29 79 33 69 58 42 84: Old : 348: 64 68 21 21 29 79 33 69 58 42 84: 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 : 19.8 19.4 33.1 29.8 11.0 14.5 18.1 21.5 Old : 19.8 19.4 33.1 29.8 11.0 14.5 18.1 21.5 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, September 07, 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 : 133,678: 14,877 21,836 16,556 45,207 839 0 0 0 59,453 37,352 2,731: 39,222 25,713 Old : 133,678: 14,877 21,836 16,556 45,207 839 0 0 0 59,453 37,352 2,731: 39,222 25,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -14,717: -8,243 -5,668 -1,052 -2,357 22 0 0 0 -2,404 -1,528 -1,944: -1,096 -3,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 16.3 12.4 33.8 0.6 0.0 0.0 0.0 44.5 27.9 2.0: 29.3 19.2 Old : 100.0: 11.1 16.3 12.4 33.8 0.6 0.0 0.0 0.0 44.5 27.9 2.0: 29.3 19.2 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 : 33: 7 11 . 6 4 0 0 0 6 5 5: Old : 33: 7 11 . 6 4 0 0 0 6 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 : 52.5 36.7 64.1 58.0 51.1 36.7 62.7 58.0 Old : 52.5 36.7 64.1 58.0 51.1 36.7 62.7 58.0 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, September 07, 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 : 80,632: 57,508 18,706 2,912 4,913 430 0 0 0 3,696 44,977 4,316: 11,770 7,290 Old : 80,632: 57,508 18,706 2,912 4,913 430 0 0 0 3,696 44,977 4,316: 11,770 7,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -11,223: -8,005 -7,599 -457 -240 0 0 0 0 -2,576 -3,474 -350: 165 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 23.2 3.6 6.1 0.5 0.0 0.0 0.0 4.6 55.8 5.4: 14.6 9.0 Old : 100.0: 71.3 23.2 3.6 6.1 0.5 0.0 0.0 0.0 4.6 55.8 5.4: 14.6 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 : 20: 10 8 . . . 0 0 0 . 4 7: Old : 20: 10 8 . . . 0 0 0 . 4 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 : 53.1 65.5 70.5 81.3 46.2 63.2 59.0 70.1 Old : 53.1 65.5 70.5 81.3 46.2 63.2 59.0 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, September 07, 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 : 193,619: 29,235 69,737 72,133 313 5,588 4,983 23,778 10,003 22,251 36,730 39,933: 9,493 7,537 Old : 193,619: 29,235 69,737 72,133 313 5,588 4,983 23,778 10,003 22,251 36,730 39,933: 9,493 7,537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -19,750: -5,880 -2,231 -7,833 -206 189 -5,161 -5,362 2,174 -61 -10,147 -5,452: 2,274 1,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 36.0 37.3 0.2 2.9 2.6 12.3 5.2 11.5 19.0 20.6: 4.9 3.9 Old : 100.0: 15.1 36.0 37.3 0.2 2.9 2.6 12.3 5.2 11.5 19.0 20.6: 4.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 17 16 6 . 5 . 7 5 19 8 22: Old : 64: 17 16 6 . 5 . 7 5 19 8 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 63.3 58.0 74.5 38.2 51.7 45.9 55.9 Old : 44.2 63.3 58.0 74.5 38.2 51.7 45.9 55.9 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, September 07, 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 : 131,502: 109,530 104,281 0 10,079 2,260 9,825 0 0 525 2,275 1,225: 8,137 11,382 Old : 131,502: 109,530 104,281 0 10,079 2,260 9,825 0 0 525 2,275 1,225: 8,137 11,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 1,340: 2,160 -75 0 960 -545 -225 0 0 -800 600 -300: 1,050 700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 79.3 0.0 7.7 1.7 7.5 0.0 0.0 0.4 1.7 0.9: 6.2 8.7 Old : 100.0: 83.3 79.3 0.0 7.7 1.7 7.5 0.0 0.0 0.4 1.7 0.9: 6.2 8.7 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 : 32: 17 17 0 4 4 . 0 0 . . .: Old : 32: 17 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 : 40.6 57.4 68.6 73.1 40.6 57.2 66.1 71.7 Old : 40.6 57.4 68.6 73.1 40.6 57.2 66.1 71.7 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 9,076: 9,076 4,185 0 4,795 0 0 0 0 0 0 0: 0 96 Old : 9,076: 9,076 4,185 0 4,795 0 0 0 0 0 0 0: 0 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 885: 885 600 0 240 0 0 0 0 0 0 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 46.1 0.0 52.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.1 Old : 100.0: 100.0 46.1 0.0 52.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 7 0 5 0 0 0 0 0 0 0: Old : 20: 12 7 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 : 79.7 73.0 96.0 96.0 76.4 73.0 90.7 91.5 Old : 79.7 73.0 96.0 96.0 76.4 73.0 90.7 91.5 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, September 07, 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 : 330,263: 98,941 193,370 57,958 12,563 7,990 73,453 26,128 27,856 18,249 25,716 23,306: 22,510 13,334 Old : 330,263: 98,941 193,370 57,958 12,563 7,990 73,453 26,128 27,856 18,249 25,716 23,306: 22,510 13,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -2,352: -5,013 -6,200 -82 -1,268 647 -2,581 1,060 783 554 -724 3,449: -109 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 58.6 17.5 3.8 2.4 22.2 7.9 8.4 5.5 7.8 7.1: 6.8 4.0 Old : 100.0: 30.0 58.6 17.5 3.8 2.4 22.2 7.9 8.4 5.5 7.8 7.1: 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 : 256: 65 89 18 8 17 71 18 45 19 24 27: Old : 256: 65 89 18 8 17 71 18 45 19 24 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 : 16.0 20.7 26.3 31.0 11.3 13.1 19.1 21.0 Old : 16.0 20.7 26.3 31.0 11.3 13.1 19.1 21.0 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, September 07, 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 : 20,847: 19,302 16,932 0 3,490 0 0 0 0 1,280 0 5: 260 420 Old : 20,847: 19,302 16,932 0 3,490 0 0 0 0 1,280 0 5: 260 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -2,471: -2,271 -1,846 0 -525 0 0 0 0 -75 0 5: -130 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 81.2 0.0 16.7 0.0 0.0 0.0 0.0 6.1 0.0 0.0: 1.2 2.0 Old : 100.0: 92.6 81.2 0.0 16.7 0.0 0.0 0.0 0.0 6.1 0.0 0.0: 1.2 2.0 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: 16 17 0 . 0 0 0 0 . 0 .: Old : 22: 16 17 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 : 65.5 70.1 87.4 86.8 59.1 64.3 71.6 74.7 Old : 65.5 70.1 87.4 86.8 59.1 64.3 71.6 74.7 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,804: 11,834 15,944 1,439 0 348 1,975 1,355 985 1,926 118 54: 243 0 Old : 18,804: 11,834 15,944 1,439 0 348 1,975 1,355 985 1,926 118 54: 243 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -5,182: -3,321 -5,152 -514 0 0 -275 696 -555 -560 -219 48: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 84.8 7.7 0.0 1.9 10.5 7.2 5.2 10.2 0.6 0.3: 1.3 0.0 Old : 100.0: 62.9 84.8 7.7 0.0 1.9 10.5 7.2 5.2 10.2 0.6 0.3: 1.3 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 : 40: 20 16 6 0 . . . . 4 . .: Old : 40: 20 16 6 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 : 48.8 65.3 68.3 85.8 43.6 54.8 52.0 64.7 Old : 48.8 65.3 68.3 85.8 43.6 54.8 52.0 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021