MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 4,926: 4,555 4,824 163 0 96 0 0 0 0 0 0: 112 6 Old : 4,926: 4,555 4,824 163 0 96 0 0 0 0 0 0: 112 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -1,457: -1,325 -1,458 -80 0 0 0 0 0 -40 0 -5: -7 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 97.9 3.3 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.1 Old : 100.0: 92.5 97.9 3.3 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 16 . 0 . 0 0 0 0 0 0: Old : 21: 15 16 . 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 : 62.5 63.1 85.3 83.4 41.4 54.0 51.2 58.8 Old : 62.5 63.1 85.3 83.4 41.4 54.0 51.2 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 19,378: 15,089 15,750 347 1,177 643 0 0 0 2,358 875 648: 293 285 Old : 19,378: 15,089 15,750 347 1,177 643 0 0 0 2,358 875 648: 293 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -4,986: -4,201 -3,919 266 127 -547 0 0 0 -321 -480 101: -284 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 81.3 1.8 6.1 3.3 0.0 0.0 0.0 12.2 4.5 3.3: 1.5 1.5 Old : 100.0: 77.9 81.3 1.8 6.1 3.3 0.0 0.0 0.0 12.2 4.5 3.3: 1.5 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 : 46: 22 32 . 4 5 0 0 0 4 . .: Old : 46: 22 32 . 4 5 0 0 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 : 32.3 31.3 57.0 50.5 22.7 16.7 36.9 26.1 Old : 32.3 31.3 57.0 50.5 22.7 16.7 36.9 26.1 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, October 05, 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 : 13,245: 7,222 9,150 4,854 130 266 0 0 0 72 3,092 569: 262 38 Old : 13,245: 7,222 9,150 4,854 130 266 0 0 0 72 3,092 569: 262 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -2,030: -1,407 -1,756 112 30 -110 0 0 0 72 256 -424: -273 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 69.1 36.6 1.0 2.0 0.0 0.0 0.0 0.5 23.3 4.3: 2.0 0.3 Old : 100.0: 54.5 69.1 36.6 1.0 2.0 0.0 0.0 0.0 0.5 23.3 4.3: 2.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 13 7 . . 0 0 0 . 4 .: Old : 34: 15 13 7 . . 0 0 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 : 41.8 46.7 66.3 74.1 37.1 37.4 52.8 59.1 Old : 41.8 46.7 66.3 74.1 37.1 37.4 52.8 59.1 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, October 05, 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 : 2,988: 2,143 2,595 0 150 0 0 0 0 599 0 162: 84 81 Old : 2,988: 2,143 2,595 0 150 0 0 0 0 599 0 162: 84 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -992: -1,052 -752 0 75 0 0 0 0 125 -197 -90: 25 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 86.8 0.0 5.0 0.0 0.0 0.0 0.0 20.0 0.0 5.4: 2.8 2.7 Old : 100.0: 71.7 86.8 0.0 5.0 0.0 0.0 0.0 0.0 20.0 0.0 5.4: 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 : 21: 10 11 0 . 0 0 0 0 . 0 .: Old : 21: 10 11 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 : 50.4 61.9 80.7 79.5 43.7 57.7 68.9 73.8 Old : 50.4 61.9 80.7 79.5 43.7 57.7 68.9 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 2,360: 787 2,073 114 30 66 30 0 0 1,121 0 176: 66 15 Old : 2,360: 787 2,073 114 30 66 30 0 0 1,121 0 176: 66 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -648: -155 -584 14 14 -44 0 0 0 -453 0 0: -10 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 87.8 4.8 1.3 2.8 1.3 0.0 0.0 47.5 0.0 7.5: 2.8 0.6 Old : 100.0: 33.3 87.8 4.8 1.3 2.8 1.3 0.0 0.0 47.5 0.0 7.5: 2.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 8 . . . . 0 0 5 0 .: Old : 22: 6 8 . . . . 0 0 5 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 : 63.1 81.4 82.2 93.1 47.2 62.8 59.7 67.7 Old : 63.1 81.4 82.2 93.1 47.2 62.8 59.7 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 2,878: 1,660 101 193 136 29 206 0 0 170 2,242 129: 491 241 Old : 2,878: 1,660 101 193 136 29 206 0 0 170 2,242 129: 491 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -412: -279 14 15 -134 7 0 0 0 -123 -171 -84: 52 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 3.5 6.7 4.7 1.0 7.2 0.0 0.0 5.9 77.9 4.5: 17.1 8.4 Old : 100.0: 57.7 3.5 6.7 4.7 1.0 7.2 0.0 0.0 5.9 77.9 4.5: 17.1 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 . . . . . 0 0 5 5 5: Old : 22: 7 . . . . . 0 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 76.8 70.0 89.0 51.7 75.2 69.7 86.1 Old : 52.1 76.8 70.0 89.0 51.7 75.2 69.7 86.1 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, October 05, 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 : 440,286: 114,470 253,302 76,523 4,576 17,962 58,129 10,441 57,203 14,044 24,184 52,131: 49,824 20,487 Old : 440,286: 114,470 253,302 76,523 4,576 17,962 58,129 10,441 57,203 14,044 24,184 52,131: 49,824 20,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : 5,358: -314 6,373 -170 -329 381 954 -2,355 -1,108 -856 1,495 2,700: 3,771 -1,799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 57.5 17.4 1.0 4.1 13.2 2.4 13.0 3.2 5.5 11.8: 11.3 4.7 Old : 100.0: 26.0 57.5 17.4 1.0 4.1 13.2 2.4 13.0 3.2 5.5 11.8: 11.3 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 : 219: 63 81 23 . 19 51 13 42 19 17 30: Old : 219: 63 81 23 . 19 51 13 42 19 17 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 18.3 21.9 30.7 8.0 12.0 13.0 18.8 Old : 12.9 18.3 21.9 30.7 8.0 12.0 13.0 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 50,193: 35,642 29,540 1,678 6,691 0 0 10,931 0 0 790 585: 12,288 1,656 Old : 50,193: 35,642 29,540 1,678 6,691 0 0 10,931 0 0 790 585: 12,288 1,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -16,357: -11,542 -16,005 -2,357 -490 0 0 2,285 -2,285 -425 425 -150: 402 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 58.9 3.3 13.3 0.0 0.0 21.8 0.0 0.0 1.6 1.2: 24.5 3.3 Old : 100.0: 71.0 58.9 3.3 13.3 0.0 0.0 21.8 0.0 0.0 1.6 1.2: 24.5 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: 22 15 . . 0 0 . 0 0 . .: Old : 27: 22 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 : 47.7 57.9 59.6 81.2 37.5 49.5 42.0 63.2 Old : 47.7 57.9 59.6 81.2 37.5 49.5 42.0 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 7,571: 7,204 6,917 0 375 95 0 0 0 0 50 10: 262 124 Old : 7,571: 7,204 6,917 0 375 95 0 0 0 0 50 10: 262 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -139: -273 -47 0 -30 75 0 0 0 0 -85 0: 59 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 91.4 0.0 5.0 1.3 0.0 0.0 0.0 0.0 0.7 0.1: 3.5 1.6 Old : 100.0: 95.2 91.4 0.0 5.0 1.3 0.0 0.0 0.0 0.0 0.7 0.1: 3.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 18 0 . . 0 0 0 0 . .: Old : 25: 16 18 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 : 58.1 52.5 83.9 75.0 51.6 49.9 66.5 68.9 Old : 58.1 52.5 83.9 75.0 51.6 49.9 66.5 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 34,623: 23,956 27,708 636 2,768 280 5,709 0 1,810 695 675 964: 573 418 Old : 34,623: 23,956 27,708 636 2,768 280 5,709 0 1,810 695 675 964: 573 418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -100: -2,600 -728 40 263 134 1,669 0 30 303 7 191: 133 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 80.0 1.8 8.0 0.8 16.5 0.0 5.2 2.0 1.9 2.8: 1.7 1.2 Old : 100.0: 69.2 80.0 1.8 8.0 0.8 16.5 0.0 5.2 2.0 1.9 2.8: 1.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 40 62 . 4 . 13 0 . 8 5 5: Old : 104: 40 62 . 4 . 13 0 . 8 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 : 32.6 27.6 49.5 44.2 27.2 26.3 39.0 37.4 Old : 32.6 27.6 49.5 44.2 27.2 26.3 39.0 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 12,314: 11,694 11,359 0 475 50 110 0 190 0 0 0: 270 240 Old : 12,314: 11,694 11,359 0 475 50 110 0 190 0 0 0: 270 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : 1,985: 1,985 1,760 0 225 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 92.2 0.0 3.9 0.4 0.9 0.0 1.5 0.0 0.0 0.0: 2.2 1.9 Old : 100.0: 95.0 92.2 0.0 3.9 0.4 0.9 0.0 1.5 0.0 0.0 0.0: 2.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 0 . . . 0 . 0 0 0: Old : 20: 10 12 0 . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 83.3 95.2 94.9 82.6 81.0 88.6 88.7 Old : 83.4 83.3 95.2 94.9 82.6 81.0 88.6 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 556,971: 285,222 192,548 2,153 93,758 34,207 25,456 15,854 34,498 49,484 61,105 109,976: 15,975 15,025 Old : 556,971: 285,222 192,548 2,153 93,758 34,207 25,456 15,854 34,498 49,484 61,105 109,976: 15,975 15,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : 2,681: 19,023 -5,131 698 135 -372 -7,172 1,665 3,049 -3,284 12,961 -9,785: 524 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 34.6 0.4 16.8 6.1 4.6 2.8 6.2 8.9 11.0 19.7: 2.9 2.7 Old : 100.0: 51.2 34.6 0.4 16.8 6.1 4.6 2.8 6.2 8.9 11.0 19.7: 2.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 39 33 6 14 19 11 8 14 13 24 33: Old : 123: 39 33 6 14 19 11 8 14 13 24 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 : 40.4 31.8 50.3 49.5 32.1 26.5 37.8 38.9 Old : 40.4 31.8 50.3 49.5 32.1 26.5 37.8 38.9 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, October 05, 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 : 51,991: 14,961 20,374 7,864 13,944 0 0 0 0 24,308 8,974 0: 4,858 8,699 Old : 51,991: 14,961 20,374 7,864 13,944 0 0 0 0 24,308 8,974 0: 4,858 8,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -4,130: -655 -2,748 -828 1,082 -1,082 0 0 0 -1,196 -868 0: -369 -514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 39.2 15.1 26.8 0.0 0.0 0.0 0.0 46.8 17.3 0.0: 9.3 16.7 Old : 100.0: 28.8 39.2 15.1 26.8 0.0 0.0 0.0 0.0 46.8 17.3 0.0: 9.3 16.7 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 : 20: . 6 4 . 0 0 0 0 . 4 0: Old : 20: . 6 4 . 0 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 : 77.3 59.9 90.0 78.4 76.9 59.9 89.6 78.4 Old : 77.3 59.9 90.0 78.4 76.9 59.9 89.6 78.4 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, October 05, 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 : 56,462: 55,679 29,120 120 26,092 42 0 50 0 31 0 0: 590 1,158 Old : 56,462: 55,679 29,120 120 26,092 42 0 50 0 31 0 0: 590 1,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : 3,231: 3,210 2,766 -10 475 0 0 -10 0 31 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 51.6 0.2 46.2 0.1 0.0 0.1 0.0 0.1 0.0 0.0: 1.0 2.1 Old : 100.0: 98.6 51.6 0.2 46.2 0.1 0.0 0.1 0.0 0.1 0.0 0.0: 1.0 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 : 39: 22 20 . 8 . 0 . 0 . 0 0: Old : 39: 22 20 . 8 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 52.1 84.0 78.2 51.4 51.5 73.0 70.1 Old : 55.7 52.1 84.0 78.2 51.4 51.5 73.0 70.1 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, October 05, 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 : 14,803: 13,613 4,787 1,130 9,809 0 0 0 0 0 0 0: 60 207 Old : 14,803: 13,613 4,787 1,130 9,809 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 28, 2021 : : 453: 453 318 0 135 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 32.3 7.6 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.4 Old : 100.0: 92.0 32.3 7.6 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.4 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 : 26: 16 8 . 7 0 0 0 0 0 0 0: Old : 26: 16 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 : 67.5 63.6 87.5 84.3 65.7 54.2 79.9 74.1 Old : 67.5 63.6 87.5 84.3 65.7 54.2 79.9 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 124,554: 106,546 19,356 1,683 85,588 6,102 0 0 0 0 0 0: 10,223 13,508 Old : 124,554: 106,546 19,356 1,683 85,588 6,102 0 0 0 0 0 0: 10,223 13,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : 590: -770 0 40 560 0 0 0 0 0 0 0: 1,320 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 15.5 1.4 68.7 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 10.8 Old : 100.0: 85.5 15.5 1.4 68.7 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 10.8 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 : 22: 12 4 . 8 . 0 0 0 0 0 0: Old : 22: 12 4 . 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 : 61.7 56.6 83.0 76.9 51.8 53.8 67.9 68.8 Old : 61.7 56.6 83.0 76.9 51.8 53.8 67.9 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 2,230,794: 476,106 456,736 140,322 602,951 110,401 353,154 75,048 457,342 195,407 75,206 394,821: 103,241 58,289 Old : 2,230,794: 476,106 456,736 140,322 602,951 110,401 353,154 75,048 457,342 195,407 75,206 394,821: 103,241 58,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : 55,595: -18,630 -9,043 -4,684 10,108 11,382 13,281 -6,908 27,450 7,757 3,453 15,475: 3,564 3,678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 20.5 6.3 27.0 4.9 15.8 3.4 20.5 8.8 3.4 17.7: 4.6 2.6 Old : 100.0: 21.3 20.5 6.3 27.0 4.9 15.8 3.4 20.5 8.8 3.4 17.7: 4.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 354: 62 69 19 22 31 88 30 72 60 40 79: Old : 354: 62 69 19 22 31 88 30 72 60 40 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 : 19.5 19.9 30.8 30.6 10.4 14.6 16.4 21.6 Old : 19.5 19.9 30.8 30.6 10.4 14.6 16.4 21.6 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, October 05, 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 : 138,778: 21,316 27,236 22,275 44,632 5,066 0 0 0 60,341 39,126 1,807: 27,973 20,911 Old : 138,778: 21,316 27,236 22,275 44,632 5,066 0 0 0 60,341 39,126 1,807: 27,973 20,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -10,347: -4,776 865 943 -5,619 2,246 0 0 0 -2,372 -2,693 -972: -5,416 -4,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 19.6 16.1 32.2 3.7 0.0 0.0 0.0 43.5 28.2 1.3: 20.2 15.1 Old : 100.0: 15.4 19.6 16.1 32.2 3.7 0.0 0.0 0.0 43.5 28.2 1.3: 20.2 15.1 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 : 41: 12 14 5 7 7 0 0 0 6 5 4: Old : 41: 12 14 5 7 7 0 0 0 6 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 36.7 63.8 57.5 49.7 36.7 62.7 57.4 Old : 50.4 36.7 63.8 57.5 49.7 36.7 62.7 57.4 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, October 05, 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 : 89,686: 66,798 15,462 2,270 4,673 605 0 0 0 2,407 55,898 6,353: 11,253 6,695 Old : 89,686: 66,798 15,462 2,270 4,673 605 0 0 0 2,407 55,898 6,353: 11,253 6,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -5,003: -120 -3,909 -717 -240 200 0 0 0 -3,019 -799 -385: -962 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 17.2 2.5 5.2 0.7 0.0 0.0 0.0 2.7 62.3 7.1: 12.5 7.5 Old : 100.0: 74.5 17.2 2.5 5.2 0.7 0.0 0.0 0.0 2.7 62.3 7.1: 12.5 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 7 . . . 0 0 0 . 6 6: Old : 21: 10 7 . . . 0 0 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 66.6 71.7 84.1 54.7 63.6 67.9 75.5 Old : 56.1 66.6 71.7 84.1 54.7 63.6 67.9 75.5 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, October 05, 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 : 197,795: 31,337 66,751 66,997 648 4,759 49 26,597 10,247 32,080 42,553 40,763: 11,563 5,477 Old : 197,795: 31,337 66,751 66,997 648 4,759 49 26,597 10,247 32,080 42,553 40,763: 11,563 5,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -6,192: -2,133 565 -2,696 500 -1,156 -436 -2,034 -835 7,003 4,262 -6,434: 495 -1,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 33.7 33.9 0.3 2.4 0.0 13.4 5.2 16.2 21.5 20.6: 5.8 2.8 Old : 100.0: 15.8 33.7 33.9 0.3 2.4 0.0 13.4 5.2 16.2 21.5 20.6: 5.8 2.8 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 : 63: 16 13 7 . 5 . 6 5 20 9 23: Old : 63: 16 13 7 . 5 . 6 5 20 9 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 63.7 57.3 77.5 35.8 52.5 44.9 57.6 Old : 41.2 63.7 57.3 77.5 35.8 52.5 44.9 57.6 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, October 05, 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 : 126,597: 105,114 95,814 1,195 7,036 2,320 8,140 0 0 610 90 2,765: 6,453 18,572 Old : 126,597: 105,114 95,814 1,195 7,036 2,320 8,140 0 0 610 90 2,765: 6,453 18,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : 5,437: 3,162 2,082 1,195 390 600 0 0 0 610 -480 720: -850 2,125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 75.7 0.9 5.6 1.8 6.4 0.0 0.0 0.5 0.1 2.2: 5.1 14.7 Old : 100.0: 83.0 75.7 0.9 5.6 1.8 6.4 0.0 0.0 0.5 0.1 2.2: 5.1 14.7 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 : 33: 18 18 . . 4 . 0 0 . . .: Old : 33: 18 18 . . 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 : 42.6 52.9 67.5 69.3 40.8 52.9 64.1 67.4 Old : 42.6 52.9 67.5 69.3 40.8 52.9 64.1 67.4 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, October 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 8,944: 8,944 4,660 0 4,205 0 0 0 0 0 0 0: 0 79 Old : 8,944: 8,944 4,660 0 4,205 0 0 0 0 0 0 0: 0 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : 1,110: 1,110 1,110 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 52.1 0.0 47.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.9 Old : 100.0: 100.0 52.1 0.0 47.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 82.8 71.3 96.4 94.5 78.4 63.1 85.0 84.1 Old : 82.8 71.3 96.4 94.5 78.4 63.1 85.0 84.1 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, October 05, 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 : 314,226: 74,427 171,993 50,877 12,151 10,010 75,096 14,215 39,305 21,339 31,168 20,867: 22,305 14,517 Old : 314,226: 74,427 171,993 50,877 12,151 10,010 75,096 14,215 39,305 21,339 31,168 20,867: 22,305 14,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -7,024: -14,951 -11,445 -4,015 642 1,145 5,469 -3,277 2,525 2,932 3,803 -548: 419 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 54.7 16.2 3.9 3.2 23.9 4.5 12.5 6.8 9.9 6.6: 7.1 4.6 Old : 100.0: 23.7 54.7 16.2 3.9 3.2 23.9 4.5 12.5 6.8 9.9 6.6: 7.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 252: 66 89 16 7 14 72 18 38 17 22 21: Old : 252: 66 89 16 7 14 72 18 38 17 22 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 16.8 22.1 26.3 11.8 13.4 19.6 21.2 Old : 12.5 16.8 22.1 26.3 11.8 13.4 19.6 21.2 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, October 05, 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 : 22,886: 22,673 18,086 0 4,170 0 0 0 0 0 0 0: 213 630 Old : 22,886: 22,673 18,086 0 4,170 0 0 0 0 0 0 0: 213 630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -2,731: -2,479 -3,361 0 680 0 0 0 0 0 0 0: -252 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 79.0 0.0 18.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 2.8 Old : 100.0: 99.1 79.0 0.0 18.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 2.8 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 : 24: 16 16 0 . 0 0 0 0 0 0 0: Old : 24: 16 16 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 : 74.7 68.8 89.2 87.0 56.6 53.3 66.3 63.4 Old : 74.7 68.8 89.2 87.0 56.6 53.3 66.3 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, October 05, 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 : 13,987: 9,772 12,906 1,195 0 296 1,870 225 369 75 44 137: 273 10 Old : 13,987: 9,772 12,906 1,195 0 296 1,870 225 369 75 44 137: 273 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -5,645: -3,866 -5,761 -189 0 -110 -1,460 0 300 -350 -84 0: 30 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 92.3 8.5 0.0 2.1 13.4 1.6 2.6 0.5 0.3 1.0: 2.0 0.1 Old : 100.0: 69.9 92.3 8.5 0.0 2.1 13.4 1.6 2.6 0.5 0.3 1.0: 2.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 15 5 0 . . . . . . .: Old : 35: 19 15 5 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 66.2 66.9 86.1 34.8 46.6 47.8 61.3 Old : 41.9 66.2 66.9 86.1 34.8 46.6 47.8 61.3 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, October 05, 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 : 4,726: 4,454 4,396 24 0 150 0 0 0 0 180 0: 98 0 Old : 4,726: 4,454 4,396 24 0 150 0 0 0 0 180 0: 98 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : -1,632: -1,789 -1,544 24 -113 66 0 0 0 0 -41 0: 67 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 93.0 0.5 0.0 3.2 0.0 0.0 0.0 0.0 3.8 0.0: 2.1 0.0 Old : 100.0: 94.2 93.0 0.5 0.0 3.2 0.0 0.0 0.0 0.0 3.8 0.0: 2.1 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 : 21: 13 14 . 0 . 0 0 0 0 . 0: Old : 21: 13 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 : 62.4 63.7 83.3 80.1 47.4 42.2 54.3 54.2 Old : 62.4 63.7 83.3 80.1 47.4 42.2 54.3 54.2 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, October 05, 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 : 7,162: 2,902 6,490 1,649 0 0 0 0 0 1,542 165 481: 588 26 Old : 7,162: 2,902 6,490 1,649 0 0 0 0 0 1,542 165 481: 588 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 28, 2021 : : 36: -134 98 42 0 -12 0 0 0 163 0 -28: 5 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 90.6 23.0 0.0 0.0 0.0 0.0 0.0 21.5 2.3 6.7: 8.2 0.4 Old : 100.0: 40.5 90.6 23.0 0.0 0.0 0.0 0.0 0.0 21.5 2.3 6.7: 8.2 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 : 22: 9 8 4 0 0 0 0 0 6 . 6: Old : 22: 9 8 4 0 0 0 0 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 78.5 69.2 92.8 40.2 72.3 56.3 76.3 Old : 48.7 78.5 69.2 92.8 40.2 72.3 56.3 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 08, 2021