MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 5,329: 4,841 5,228 243 0 96 0 0 0 40 0 5: 104 0 Old : 5,329: 4,841 5,228 243 0 96 0 0 0 40 0 5: 104 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -64: -24 -49 0 0 0 0 0 0 -20 0 -15: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 98.1 4.6 0.0 1.8 0.0 0.0 0.0 0.8 0.0 0.1: 2.0 0.0 Old : 100.0: 90.8 98.1 4.6 0.0 1.8 0.0 0.0 0.0 0.8 0.0 0.1: 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 : 23: 14 17 . 0 . 0 0 0 . 0 .: Old : 23: 14 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 : 62.4 61.5 85.6 79.7 40.3 45.8 50.3 54.4 Old : 62.4 61.5 85.6 79.7 40.3 45.8 50.3 54.4 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 21, 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 : 22,719: 17,927 18,777 81 1,050 1,090 0 0 0 2,496 721 703: 422 378 Old : 22,719: 17,927 18,777 81 1,050 1,090 0 0 0 2,496 721 703: 422 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 937: 1,622 1,500 0 0 55 0 0 0 -88 44 -712: 60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 82.6 0.4 4.6 4.8 0.0 0.0 0.0 11.0 3.2 3.1: 1.9 1.7 Old : 100.0: 78.9 82.6 0.4 4.6 4.8 0.0 0.0 0.0 11.0 3.2 3.1: 1.9 1.7 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 : 50: 24 34 . 4 6 0 0 0 4 . 4: Old : 50: 24 34 . 4 6 0 0 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 : 40.0 34.1 62.3 54.6 18.9 13.7 28.2 21.8 Old : 40.0 34.1 62.3 54.6 18.9 13.7 28.2 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 14,421: 7,982 10,451 4,742 150 326 0 0 0 0 2,594 836: 535 64 Old : 14,421: 7,982 10,451 4,742 150 326 0 0 0 0 2,594 836: 535 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 324: 450 884 -75 -50 50 0 0 0 0 -472 -101: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 72.5 32.9 1.0 2.3 0.0 0.0 0.0 0.0 18.0 5.8: 3.7 0.4 Old : 100.0: 55.3 72.5 32.9 1.0 2.3 0.0 0.0 0.0 0.0 18.0 5.8: 3.7 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 : 36: 18 15 6 . . 0 0 0 0 5 .: Old : 36: 18 15 6 . . 0 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 : 42.0 41.9 66.5 69.0 38.3 31.5 50.5 51.1 Old : 42.0 41.9 66.5 69.0 38.3 31.5 50.5 51.1 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 21, 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 : 3,780: 3,145 3,120 0 75 0 0 0 0 335 258 241: 59 86 Old : 3,780: 3,145 3,120 0 75 0 0 0 0 335 258 241: 59 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 83: 825 -30 0 0 0 0 0 0 -740 115 -2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 82.5 0.0 2.0 0.0 0.0 0.0 0.0 8.9 6.8 6.4: 1.6 2.3 Old : 100.0: 83.2 82.5 0.0 2.0 0.0 0.0 0.0 0.0 8.9 6.8 6.4: 1.6 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: 14 14 0 . 0 0 0 0 . . .: Old : 24: 14 14 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 : 47.6 60.6 73.9 79.7 42.4 55.6 60.1 66.4 Old : 47.6 60.6 73.9 79.7 42.4 55.6 60.1 66.4 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, September 21, 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 : 2,991: 935 2,669 100 16 110 30 0 0 1,564 0 150: 102 46 Old : 2,991: 935 2,669 100 16 110 30 0 0 1,564 0 150: 102 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 89.2 3.3 0.5 3.7 1.0 0.0 0.0 52.3 0.0 5.0: 3.4 1.5 Old : 100.0: 31.3 89.2 3.3 0.5 3.7 1.0 0.0 0.0 52.3 0.0 5.0: 3.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 8 . . . . 0 0 4 0 .: Old : 22: 7 8 . . . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 82.7 82.5 94.8 52.8 70.2 65.4 73.1 Old : 64.5 82.7 82.5 94.8 52.8 70.2 65.4 73.1 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, September 21, 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 : 3,078: 1,828 73 162 261 22 206 0 0 259 2,237 200: 401 285 Old : 3,078: 1,828 73 162 261 22 206 0 0 259 2,237 200: 401 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 115: 15 64 25 5 0 42 0 0 15 47 3: 15 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 2.4 5.3 8.5 0.7 6.7 0.0 0.0 8.4 72.7 6.5: 13.0 9.3 Old : 100.0: 59.4 2.4 5.3 8.5 0.7 6.7 0.0 0.0 8.4 72.7 6.5: 13.0 9.3 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: 8 . . . . . 0 0 5 5 7: Old : 22: 8 . . . . . 0 0 5 5 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 : 56.1 73.6 72.5 89.4 56.1 71.8 71.5 83.0 Old : 56.1 73.6 72.5 89.4 56.1 71.8 71.5 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 423,663: 107,117 236,045 76,137 6,260 18,726 60,219 13,090 49,583 15,674 26,913 50,539: 45,668 22,507 Old : 423,663: 107,117 236,045 76,137 6,260 18,726 60,219 13,090 49,583 15,674 26,913 50,539: 45,668 22,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -10,004: -26,709 -22,633 -825 1,581 334 6,386 -1,963 6,040 2,954 5,404 124: 1,692 1,109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 55.7 18.0 1.5 4.4 14.2 3.1 11.7 3.7 6.4 11.9: 10.8 5.3 Old : 100.0: 25.3 55.7 18.0 1.5 4.4 14.2 3.1 11.7 3.7 6.4 11.9: 10.8 5.3 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 : 210: 68 76 23 . 19 46 12 39 19 18 31: Old : 210: 68 76 23 . 19 46 12 39 19 18 31: 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 : 11.6 16.4 19.8 26.8 8.3 11.5 14.3 17.6 Old : 11.6 16.4 19.8 26.8 8.3 11.5 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 21, 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 : 64,833: 45,452 44,879 4,035 6,785 0 0 8,236 2,285 855 275 975: 11,231 1,398 Old : 64,833: 45,452 44,879 4,035 6,785 0 0 8,236 2,285 855 275 975: 11,231 1,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 6,343: 7,023 3,768 90 620 0 0 1,800 0 -900 275 975: -845 -1,095 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 69.2 6.2 10.5 0.0 0.0 12.7 3.5 1.3 0.4 1.5: 17.3 2.2 Old : 100.0: 70.1 69.2 6.2 10.5 0.0 0.0 12.7 3.5 1.3 0.4 1.5: 17.3 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 : 30: 22 16 . . 0 0 . . . . .: Old : 30: 22 16 . . 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 : 42.7 56.7 57.2 79.2 35.2 44.7 43.8 58.1 Old : 42.7 56.7 57.2 79.2 35.2 44.7 43.8 58.1 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 21, 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 : 6,972: 6,812 6,340 0 295 0 0 0 0 24 160 26: 110 151 Old : 6,972: 6,812 6,340 0 295 0 0 0 0 24 160 26: 110 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 74: 59 119 0 0 0 0 0 0 24 -6 -24: 15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 90.9 0.0 4.2 0.0 0.0 0.0 0.0 0.3 2.3 0.4: 1.6 2.2 Old : 100.0: 97.7 90.9 0.0 4.2 0.0 0.0 0.0 0.0 0.3 2.3 0.4: 1.6 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: 18 20 0 . 0 0 0 0 . . .: Old : 26: 18 20 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 55.7 79.0 75.1 53.5 53.6 67.1 68.4 Old : 55.7 55.7 79.0 75.1 53.5 53.6 67.1 68.4 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 21, 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 : 32,559: 24,975 26,799 456 2,328 209 3,994 0 1,670 356 606 531: 368 416 Old : 32,559: 24,975 26,799 456 2,328 209 3,994 0 1,670 356 606 531: 368 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,592: 1,676 1,170 -15 284 43 -108 0 55 -22 80 -33: -4 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 82.3 1.4 7.2 0.6 12.3 0.0 5.1 1.1 1.9 1.6: 1.1 1.3 Old : 100.0: 76.7 82.3 1.4 7.2 0.6 12.3 0.0 5.1 1.1 1.9 1.6: 1.1 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 : 98: 46 62 . 4 . 12 0 . 4 6 .: Old : 98: 46 62 . 4 . 12 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 : 36.8 30.1 53.9 45.5 30.4 29.7 42.9 42.4 Old : 36.8 30.1 53.9 45.5 30.4 29.7 42.9 42.4 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, September 21, 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 : 2,059: 1,200 1,262 15 500 101 0 0 0 376 26 82: 285 88 Old : 2,059: 1,200 1,262 15 500 101 0 0 0 376 26 82: 285 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 113: 21 36 0 -20 86 0 0 0 30 0 -20: -4 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 61.3 0.7 24.3 4.9 0.0 0.0 0.0 18.3 1.3 4.0: 13.8 4.3 Old : 100.0: 58.3 61.3 0.7 24.3 4.9 0.0 0.0 0.0 18.3 1.3 4.0: 13.8 4.3 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: 12 9 . . . 0 0 0 . . .: Old : 22: 12 9 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 57.0 62.9 82.4 28.3 46.3 41.9 57.8 Old : 45.0 57.0 62.9 82.4 28.3 46.3 41.9 57.8 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 21, 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 : 12,657: 11,842 11,802 0 175 125 90 0 210 0 0 0: 390 345 Old : 12,657: 11,842 11,802 0 175 125 90 0 210 0 0 0: 390 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,340: 1,040 1,220 0 120 0 90 -210 210 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 93.2 0.0 1.4 1.0 0.7 0.0 1.7 0.0 0.0 0.0: 3.1 2.7 Old : 100.0: 93.6 93.2 0.0 1.4 1.0 0.7 0.0 1.7 0.0 0.0 0.0: 3.1 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 : 22: 12 13 0 . . . 0 . 0 0 0: Old : 22: 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 : 77.2 82.8 89.6 90.7 76.5 79.8 85.9 86.0 Old : 77.2 82.8 89.6 90.7 76.5 79.8 85.9 86.0 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 21, 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 : 519,968: 255,710 186,782 1,552 96,746 32,099 24,976 15,692 30,173 55,299 38,626 105,787: 14,372 14,063 Old : 519,968: 255,710 186,782 1,552 96,746 32,099 24,976 15,692 30,173 55,299 38,626 105,787: 14,372 14,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -1,734: 2,884 7,885 274 372 -3,385 719 2,057 -2,944 3,705 -2,598 -845: -2,142 -2,276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 35.9 0.3 18.6 6.2 4.8 3.0 5.8 10.6 7.4 20.3: 2.8 2.7 Old : 100.0: 49.2 35.9 0.3 18.6 6.2 4.8 3.0 5.8 10.6 7.4 20.3: 2.8 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 : 120: 39 34 5 15 19 9 8 11 13 24 34: Old : 120: 39 34 5 15 19 9 8 11 13 24 34: 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 : 39.3 31.8 49.1 49.8 30.5 28.9 36.8 39.0 Old : 39.3 31.8 49.1 49.8 30.5 28.9 36.8 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Futures Only, September 21, 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 US barrels per lot : : : Positions : All : 55,481: 15,216 23,122 8,452 12,762 1,082 0 0 0 25,499 9,302 0: 5,232 9,213 Old : 55,481: 15,216 23,122 8,452 12,762 1,082 0 0 0 25,499 9,302 0: 5,232 9,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 41.7 15.2 23.0 2.0 0.0 0.0 0.0 46.0 16.8 0.0: 9.4 16.6 Old : 100.0: 27.4 41.7 15.2 23.0 2.0 0.0 0.0 0.0 46.0 16.8 0.0: 9.4 16.6 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: . 6 4 . . 0 0 0 . 4 0: Old : 20: . 6 4 . . 0 0 0 . 4 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 : 76.3 61.6 88.0 79.3 76.0 59.6 87.7 77.4 Old : 76.3 61.6 88.0 79.3 76.0 59.6 87.7 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 50,554: 49,822 24,164 110 25,170 42 0 0 0 0 0 0: 580 1,178 Old : 50,554: 49,822 24,164 110 25,170 42 0 0 0 0 0 0: 580 1,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -5,867: -5,366 -4,374 -60 -1,110 -21 -60 0 0 0 0 0: -360 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 47.8 0.2 49.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 2.3 Old : 100.0: 98.6 47.8 0.2 49.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 37: 21 19 . 8 . 0 0 0 0 0 0: Old : 37: 21 19 . 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 : 64.5 57.3 87.6 83.3 63.2 55.7 78.2 73.6 Old : 64.5 57.3 87.6 83.3 63.2 55.7 78.2 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 11,731: 10,541 3,368 1,130 8,156 0 0 0 0 0 0 0: 60 207 Old : 11,731: 10,541 3,368 1,130 8,156 0 0 0 0 0 0 0: 60 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -2,195: -2,005 -235 -205 -1,879 0 0 0 0 0 0 0: 15 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 28.7 9.6 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.8 Old : 100.0: 89.9 28.7 9.6 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 26: 15 8 . 7 0 0 0 0 0 0 0: Old : 26: 15 8 . 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 : 58.5 64.0 85.7 86.6 56.4 59.3 73.2 74.3 Old : 58.5 64.0 85.7 86.6 56.4 59.3 73.2 74.3 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 21, 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 : 139,764: 117,786 28,079 5,393 96,997 6,232 0 0 0 0 0 0: 10,353 8,456 Old : 139,764: 117,786 28,079 5,393 96,997 6,232 0 0 0 0 0 0: 10,353 8,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,602: 2,702 902 0 1,440 0 0 0 0 0 0 0: -1,100 -740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 20.1 3.9 69.4 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.1 Old : 100.0: 84.3 20.1 3.9 69.4 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.1 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 : 23: 12 4 . 9 . 0 0 0 0 0 0: Old : 23: 12 4 . 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 : 61.5 56.9 83.3 76.1 48.0 50.4 64.1 66.6 Old : 61.5 56.9 83.3 76.1 48.0 50.4 64.1 66.6 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 21, 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 : 2,101,558: 484,013 442,239 150,419 588,373 94,234 325,231 79,421 408,208 181,132 70,964 367,605: 90,716 50,514 Old : 2,101,558: 484,013 442,239 150,419 588,373 94,234 325,231 79,421 408,208 181,132 70,964 367,605: 90,716 50,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -43,607: -50,448 -54,086 -1,747 883 1,923 -4,573 7,848 19,273 -1,690 -15,025 -3,505: -2,840 -918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 21.0 7.2 28.0 4.5 15.5 3.8 19.4 8.6 3.4 17.5: 4.3 2.4 Old : 100.0: 23.0 21.0 7.2 28.0 4.5 15.5 3.8 19.4 8.6 3.4 17.5: 4.3 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 : 341: 61 63 21 20 28 78 34 68 56 42 79: Old : 341: 61 63 21 20 28 78 34 68 56 42 79: 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 : 18.4 18.8 31.2 29.2 10.9 14.9 18.0 21.9 Old : 18.4 18.8 31.2 29.2 10.9 14.9 18.0 21.9 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 21, 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 : 138,724: 18,204 22,853 16,552 46,742 459 0 0 0 58,502 39,107 2,992: 42,015 26,571 Old : 138,724: 18,204 22,853 16,552 46,742 459 0 0 0 58,502 39,107 2,992: 42,015 26,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 610: 568 -1,867 -45 657 48 0 0 0 -1,440 993 255: 1,224 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 16.5 11.9 33.7 0.3 0.0 0.0 0.0 42.2 28.2 2.2: 30.3 19.2 Old : 100.0: 13.1 16.5 11.9 33.7 0.3 0.0 0.0 0.0 42.2 28.2 2.2: 30.3 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: 9 10 . 6 4 0 0 0 6 5 5: Old : 33: 9 10 . 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 : 50.1 36.3 63.0 57.7 48.6 36.3 61.6 57.6 Old : 50.1 36.3 63.0 57.7 48.6 36.3 61.6 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 87,514: 62,998 19,026 2,912 4,913 430 0 0 0 4,676 52,222 4,763: 11,735 6,160 Old : 87,514: 62,998 19,026 2,912 4,913 430 0 0 0 4,676 52,222 4,763: 11,735 6,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 6,875: 6,720 -1,255 0 0 0 0 0 0 830 10,280 -1,590: 915 -560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 21.7 3.3 5.6 0.5 0.0 0.0 0.0 5.3 59.7 5.4: 13.4 7.0 Old : 100.0: 72.0 21.7 3.3 5.6 0.5 0.0 0.0 0.0 5.3 59.7 5.4: 13.4 7.0 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: 10 8 . . . 0 0 0 . 5 7: Old : 21: 10 8 . . . 0 0 0 . 5 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 : 52.1 66.1 70.1 83.3 47.4 63.4 62.5 75.1 Old : 52.1 66.1 70.1 83.3 47.4 63.4 62.5 75.1 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 21, 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 : 199,216: 30,696 70,506 70,209 218 6,428 2,236 26,972 10,758 24,662 32,188 46,232: 7,995 5,914 Old : 199,216: 30,696 70,506 70,209 218 6,428 2,236 26,972 10,758 24,662 32,188 46,232: 7,995 5,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -4,229: -561 -1,161 -109 -21 296 -2,738 941 -440 3,419 -913 -1,890: -2,206 -1,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 35.4 35.2 0.1 3.2 1.1 13.5 5.4 12.4 16.2 23.2: 4.0 3.0 Old : 100.0: 15.4 35.4 35.2 0.1 3.2 1.1 13.5 5.4 12.4 16.2 23.2: 4.0 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 : 69: 16 16 7 . 6 . 7 6 22 8 24: Old : 69: 16 16 7 . 6 . 7 6 22 8 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 : 43.8 59.3 57.7 72.1 36.2 47.4 42.1 52.3 Old : 43.8 59.3 57.7 72.1 36.2 47.4 42.1 52.3 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 21, 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 : 134,626: 113,084 106,235 0 10,594 2,330 9,675 0 0 1,410 0 185: 7,942 15,282 Old : 134,626: 113,084 106,235 0 10,594 2,330 9,675 0 0 1,410 0 185: 7,942 15,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 2,281: 2,311 2,136 0 335 70 0 0 0 -80 -2,675 -730: 710 3,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 78.9 0.0 7.9 1.7 7.2 0.0 0.0 1.0 0.0 0.1: 5.9 11.4 Old : 100.0: 84.0 78.9 0.0 7.9 1.7 7.2 0.0 0.0 1.0 0.0 0.1: 5.9 11.4 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: 18 18 0 4 4 . 0 0 . 0 .: Old : 33: 18 18 0 4 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 57.5 67.5 73.1 39.5 55.5 65.6 69.9 Old : 40.6 57.5 67.5 73.1 39.5 55.5 65.6 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 76,823: 62,699 31,996 0 16,370 1,365 0 5,940 0 3,737 0 0: 9,022 21,152 Old : 76,823: 62,699 31,996 0 16,370 1,365 0 5,940 0 3,737 0 0: 9,022 21,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 500: 500 210 0 65 0 0 0 0 0 0 0: 0 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 41.6 0.0 21.3 1.8 0.0 7.7 0.0 4.9 0.0 0.0: 11.7 27.5 Old : 100.0: 81.6 41.6 0.0 21.3 1.8 0.0 7.7 0.0 4.9 0.0 0.0: 11.7 27.5 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: 13 7 0 5 . 0 . 0 . 0 0: Old : 20: 13 7 0 5 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 40.2 81.0 61.8 56.9 36.8 78.2 57.8 Old : 59.4 40.2 81.0 61.8 56.9 36.8 78.2 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 332,194: 98,535 186,322 55,443 12,599 10,362 71,787 22,817 32,072 17,225 29,522 24,419: 22,351 14,081 Old : 332,194: 98,535 186,322 55,443 12,599 10,362 71,787 22,817 32,072 17,225 29,522 24,419: 22,351 14,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -14,475: -7,151 -15,686 -1,681 -346 507 -4,806 -3,695 2,759 -2,005 2,183 -1,838: -260 1,641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 56.1 16.7 3.8 3.1 21.6 6.9 9.7 5.2 8.9 7.4: 6.7 4.2 Old : 100.0: 29.7 56.1 16.7 3.8 3.1 21.6 6.9 9.7 5.2 8.9 7.4: 6.7 4.2 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 : 256: 67 91 16 8 17 66 21 42 16 29 31: Old : 256: 67 91 16 8 17 66 21 42 16 29 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 17.7 23.7 28.9 11.1 12.5 18.7 20.8 Old : 14.1 17.7 23.7 28.9 11.1 12.5 18.7 20.8 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 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,537: 22,197 18,342 0 3,490 0 0 0 0 0 0 0: 340 705 Old : 22,537: 22,197 18,342 0 3,490 0 0 0 0 0 0 0: 340 705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 945: 2,280 855 0 0 0 0 0 0 -1,280 0 -5: -50 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 81.4 0.0 15.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 3.1 Old : 100.0: 98.5 81.4 0.0 15.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 25: 19 19 0 . 0 0 0 0 0 0 0: Old : 25: 19 19 0 . 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 : 62.9 70.4 85.4 85.2 58.7 63.1 75.5 76.0 Old : 62.9 70.4 85.4 85.2 58.7 63.1 75.5 76.0 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 21, 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 : 21,293: 15,596 18,460 1,514 0 368 1,975 1,315 985 575 128 37: 243 0 Old : 21,293: 15,596 18,460 1,514 0 368 1,975 1,315 985 575 128 37: 243 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,733: 3,029 1,808 120 0 5 0 -40 0 -1,421 -40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 86.7 7.1 0.0 1.7 9.3 6.2 4.6 2.7 0.6 0.2: 1.1 0.0 Old : 100.0: 73.2 86.7 7.1 0.0 1.7 9.3 6.2 4.6 2.7 0.6 0.2: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 16 6 0 . . . . . . .: Old : 42: 25 16 6 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 62.9 65.8 86.4 39.9 50.3 48.7 62.9 Old : 45.0 62.9 65.8 86.4 39.9 50.3 48.7 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 3,040: 2,915 2,360 0 0 0 0 505 50 0 50 75: 0 0 Old : 3,040: 2,915 2,360 0 0 0 0 505 50 0 50 75: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 77.6 0.0 0.0 0.0 0.0 16.6 1.6 0.0 1.6 2.5: 0.0 0.0 Old : 100.0: 95.9 77.6 0.0 0.0 0.0 0.0 16.6 1.6 0.0 1.6 2.5: 0.0 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 : 20: 9 16 0 0 0 0 . . 0 . .: Old : 20: 9 16 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 : 83.7 60.0 96.4 79.8 66.9 49.8 67.9 62.2 Old : 83.7 60.0 96.4 79.8 66.9 49.8 67.9 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, September 21, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,167: 6,052 5,856 0 113 84 0 0 0 0 114 0: 31 0 Old : 6,167: 6,052 5,856 0 113 84 0 0 0 0 114 0: 31 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 95.0 0.0 1.8 1.4 0.0 0.0 0.0 0.0 1.8 0.0: 0.5 0.0 Old : 100.0: 98.1 95.0 0.0 1.8 1.4 0.0 0.0 0.0 0.0 1.8 0.0: 0.5 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 : 20: 14 14 0 . . 0 0 0 0 . 0: Old : 20: 14 14 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 : 65.9 71.2 89.7 87.7 53.2 48.4 62.6 59.4 Old : 65.9 71.2 89.7 87.7 53.2 48.4 62.6 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, September 21, 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 : 7,439: 3,273 6,683 1,727 0 48 0 0 0 1,219 165 487: 685 56 Old : 7,439: 3,273 6,683 1,727 0 48 0 0 0 1,219 165 487: 685 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 89.8 23.2 0.0 0.6 0.0 0.0 0.0 16.4 2.2 6.5: 9.2 0.8 Old : 100.0: 44.0 89.8 23.2 0.0 0.6 0.0 0.0 0.0 16.4 2.2 6.5: 9.2 0.8 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 : 21: 9 8 4 0 . 0 0 0 5 . 5: Old : 21: 9 8 4 0 . 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 : 47.7 77.9 68.4 91.8 38.7 69.9 54.6 72.5 Old : 47.7 77.9 68.4 91.8 38.7 69.9 54.6 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2021