MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 12, 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 : 5,149: 4,733 5,003 163 0 96 0 0 0 15 0 25: 117 25 Old : 5,149: 4,733 5,003 163 0 96 0 0 0 15 0 25: 117 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 223: 178 179 0 0 0 0 0 0 15 0 25: 5 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 97.2 3.2 0.0 1.9 0.0 0.0 0.0 0.3 0.0 0.5: 2.3 0.5 Old : 100.0: 91.9 97.2 3.2 0.0 1.9 0.0 0.0 0.0 0.3 0.0 0.5: 2.3 0.5 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 : 24: 18 17 . 0 . 0 0 0 . 0 .: Old : 24: 18 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 : 61.6 62.9 80.1 82.2 41.0 53.2 50.5 56.4 Old : 61.6 62.9 80.1 82.2 41.0 53.2 50.5 56.4 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, October 12, 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 : 20,681: 15,254 16,292 347 1,184 643 0 0 0 2,665 810 1,338: 434 414 Old : 20,681: 15,254 16,292 347 1,184 643 0 0 0 2,665 810 1,338: 434 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 1,303: 165 542 0 7 0 0 0 0 307 -65 690: 141 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 78.8 1.7 5.7 3.1 0.0 0.0 0.0 12.9 3.9 6.5: 2.1 2.0 Old : 100.0: 73.8 78.8 1.7 5.7 3.1 0.0 0.0 0.0 12.9 3.9 6.5: 2.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 32 . 4 5 0 0 0 4 . .: Old : 46: 21 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 : 31.7 29.0 54.3 50.7 24.8 19.2 40.6 28.9 Old : 31.7 29.0 54.3 50.7 24.8 19.2 40.6 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, October 12, 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 : 14,862: 8,459 10,040 5,079 155 256 0 0 0 0 3,569 829: 239 13 Old : 14,862: 8,459 10,040 5,079 155 256 0 0 0 0 3,569 829: 239 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 1,617: 1,237 890 225 25 -10 0 0 0 -72 477 260: -23 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 67.6 34.2 1.0 1.7 0.0 0.0 0.0 0.0 24.0 5.6: 1.6 0.1 Old : 100.0: 56.9 67.6 34.2 1.0 1.7 0.0 0.0 0.0 0.0 24.0 5.6: 1.6 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 7 . . 0 0 0 0 5 .: Old : 35: 19 15 7 . . 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 : 36.7 45.2 62.5 70.9 34.8 38.3 54.4 59.8 Old : 36.7 45.2 62.5 70.9 34.8 38.3 54.4 59.8 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 12, 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 : 3,976: 3,006 3,338 0 150 0 0 0 0 479 23 407: 84 58 Old : 3,976: 3,006 3,338 0 150 0 0 0 0 479 23 407: 84 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 988: 863 743 0 0 0 0 0 0 -120 23 245: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 84.0 0.0 3.8 0.0 0.0 0.0 0.0 12.0 0.6 10.2: 2.1 1.5 Old : 100.0: 75.6 84.0 0.0 3.8 0.0 0.0 0.0 0.0 12.0 0.6 10.2: 2.1 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 : 24: 13 13 0 . 0 0 0 0 . . 4: Old : 24: 13 13 0 . 0 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 : 44.9 62.9 71.4 77.5 39.6 55.9 62.3 66.8 Old : 44.9 62.9 71.4 77.5 39.6 55.9 62.3 66.8 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 12, 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: October 5, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 12, 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 : 3,039: 1,830 101 194 173 27 209 0 0 168 2,367 129: 482 242 Old : 3,039: 1,830 101 194 173 27 209 0 0 168 2,367 129: 482 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 161: 170 0 1 37 -2 3 0 0 -2 125 0: -9 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 3.3 6.4 5.7 0.9 6.9 0.0 0.0 5.5 77.9 4.2: 15.9 8.0 Old : 100.0: 60.2 3.3 6.4 5.7 0.9 6.9 0.0 0.0 5.5 77.9 4.2: 15.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 . . . . . 0 0 4 5 5: Old : 22: 7 . . . . . 0 0 4 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 : 53.2 77.7 72.3 89.5 53.2 75.7 72.0 86.9 Old : 53.2 77.7 72.3 89.5 53.2 75.7 72.0 86.9 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 12, 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 : 429,908: 120,800 259,314 76,049 3,179 16,959 59,838 10,334 44,304 12,995 23,362 49,086: 49,877 23,370 Old : 429,908: 120,800 259,314 76,049 3,179 16,959 59,838 10,334 44,304 12,995 23,362 49,086: 49,877 23,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : -10,378: 6,330 6,012 -474 -1,397 -1,003 1,709 -107 -12,899 -1,049 -822 -3,045: 53 2,883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 60.3 17.7 0.7 3.9 13.9 2.4 10.3 3.0 5.4 11.4: 11.6 5.4 Old : 100.0: 28.1 60.3 17.7 0.7 3.9 13.9 2.4 10.3 3.0 5.4 11.4: 11.6 5.4 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 : 214: 65 81 22 . 15 50 13 36 17 18 27: Old : 214: 65 81 22 . 15 50 13 36 17 18 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 19.4 21.9 31.1 8.1 13.1 13.2 19.5 Old : 13.3 19.4 21.9 31.1 8.1 13.1 13.2 19.5 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 12, 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 : 51,063: 35,852 30,935 1,778 6,691 0 0 10,101 0 0 790 585: 12,848 1,961 Old : 51,063: 35,852 30,935 1,778 6,691 0 0 10,101 0 0 790 585: 12,848 1,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 870: 210 1,395 100 0 0 0 -830 0 0 0 0: 560 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 60.6 3.5 13.1 0.0 0.0 19.8 0.0 0.0 1.5 1.1: 25.2 3.8 Old : 100.0: 70.2 60.6 3.5 13.1 0.0 0.0 19.8 0.0 0.0 1.5 1.1: 25.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 21 16 . . 0 0 . 0 0 . .: Old : 26: 21 16 . . 0 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 55.4 61.9 79.1 38.6 47.6 43.6 61.9 Old : 49.8 55.4 61.9 79.1 38.6 47.6 43.6 61.9 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 12, 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 : 8,047: 7,678 7,308 0 385 95 0 0 0 0 65 10: 264 184 Old : 8,047: 7,678 7,308 0 385 95 0 0 0 0 65 10: 264 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 476: 474 391 0 10 0 0 0 0 0 15 0: 2 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 90.8 0.0 4.8 1.2 0.0 0.0 0.0 0.0 0.8 0.1: 3.3 2.3 Old : 100.0: 95.4 90.8 0.0 4.8 1.2 0.0 0.0 0.0 0.0 0.8 0.1: 3.3 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: 15 17 0 . . 0 0 0 0 . .: Old : 24: 15 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 : 57.4 49.9 86.6 71.5 51.4 47.5 67.8 66.0 Old : 57.4 49.9 86.6 71.5 51.4 47.5 67.8 66.0 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 12, 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 : 35,585: 25,241 28,396 636 3,118 245 5,570 0 1,665 627 770 948: 653 443 Old : 35,585: 25,241 28,396 636 3,118 245 5,570 0 1,665 627 770 948: 653 443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 962: 1,285 688 0 350 -35 -139 0 -145 -68 95 -16: 80 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 79.8 1.8 8.8 0.7 15.7 0.0 4.7 1.8 2.2 2.7: 1.8 1.2 Old : 100.0: 70.9 79.8 1.8 8.8 0.7 15.7 0.0 4.7 1.8 2.2 2.7: 1.8 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 : 103: 41 64 . 4 . 13 0 . 6 5 5: Old : 103: 41 64 . 4 . 13 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 : 33.2 27.2 51.0 44.0 27.5 26.4 39.1 38.0 Old : 33.2 27.2 51.0 44.0 27.5 26.4 39.1 38.0 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 12, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 16,044: 11,459 15,064 2,160 525 25 1,910 0 190 0 0 0: 300 240 Old : 16,044: 11,459 15,064 2,160 525 25 1,910 0 190 0 0 0: 300 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 3,730: -235 3,705 2,160 50 -25 1,800 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 93.9 13.5 3.3 0.2 11.9 0.0 1.2 0.0 0.0 0.0: 1.9 1.5 Old : 100.0: 71.4 93.9 13.5 3.3 0.2 11.9 0.0 1.2 0.0 0.0 0.0: 1.9 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 : 20: 9 11 . . . . 0 . 0 0 0: Old : 20: 9 11 . . . . 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 : 76.9 75.4 93.0 95.9 75.7 73.0 91.6 91.6 Old : 76.9 75.4 93.0 95.9 75.7 73.0 91.6 91.6 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 12, 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 : 539,968: 267,491 182,537 737 100,259 31,259 25,395 11,154 37,621 49,938 51,594 110,733: 16,794 14,811 Old : 539,968: 267,491 182,537 737 100,259 31,259 25,395 11,154 37,621 49,938 51,594 110,733: 16,794 14,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : -17,003: -17,731 -10,011 -1,416 6,501 -2,948 -61 -4,700 3,123 454 -9,511 757: 819 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 33.8 0.1 18.6 5.8 4.7 2.1 7.0 9.2 9.6 20.5: 3.1 2.7 Old : 100.0: 49.5 33.8 0.1 18.6 5.8 4.7 2.1 7.0 9.2 9.6 20.5: 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 : 116: 37 33 . 16 19 12 6 14 13 21 30: Old : 116: 37 33 . 16 19 12 6 14 13 21 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 : 41.9 34.1 51.5 51.9 33.0 28.8 37.7 41.0 Old : 41.9 34.1 51.5 51.9 33.0 28.8 37.7 41.0 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, October 12, 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 : 53,492: 14,961 22,174 7,864 13,645 0 0 0 0 25,723 8,974 25: 4,919 8,674 Old : 53,492: 14,961 22,174 7,864 13,645 0 0 0 0 25,723 8,974 25: 4,919 8,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 1,501: 0 1,800 0 -299 0 0 0 0 1,415 0 25: 61 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 41.5 14.7 25.5 0.0 0.0 0.0 0.0 48.1 16.8 0.0: 9.2 16.2 Old : 100.0: 28.0 41.5 14.7 25.5 0.0 0.0 0.0 0.0 48.1 16.8 0.0: 9.2 16.2 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 : 21: . 6 4 . 0 0 0 0 4 4 .: Old : 21: . 6 4 . 0 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 : 77.1 57.7 89.5 79.0 76.8 57.7 89.1 79.0 Old : 77.1 57.7 89.5 79.0 76.8 57.7 89.1 79.0 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 12, 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 : 62,097: 61,274 35,005 160 25,792 42 0 100 0 31 0 0: 590 1,158 Old : 62,097: 61,274 35,005 160 25,792 42 0 100 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: October 5, 2021 : : 5,635: 5,595 5,885 40 -300 0 0 50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 56.4 0.3 41.5 0.1 0.0 0.2 0.0 0.0 0.0 0.0: 1.0 1.9 Old : 100.0: 98.7 56.4 0.3 41.5 0.1 0.0 0.2 0.0 0.0 0.0 0.0: 1.0 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 : 40: 22 20 . 8 . 0 . 0 . 0 0: Old : 40: 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 : 49.1 47.2 80.6 74.4 41.5 46.4 68.4 66.4 Old : 49.1 47.2 80.6 74.4 41.5 46.4 68.4 66.4 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 12, 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 : 15,810: 14,575 5,524 1,130 10,079 0 0 0 0 0 0 0: 105 207 Old : 15,810: 14,575 5,524 1,130 10,079 0 0 0 0 0 0 0: 105 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 1,007: 962 737 0 270 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 34.9 7.1 63.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.3 Old : 100.0: 92.2 34.9 7.1 63.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 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 : 68.5 63.4 88.9 85.9 66.8 55.8 82.1 76.8 Old : 68.5 63.4 88.9 85.9 66.8 55.8 82.1 76.8 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 12, 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 : 126,239: 107,711 20,221 1,683 86,098 6,102 0 0 0 0 0 0: 10,743 13,818 Old : 126,239: 107,711 20,221 1,683 86,098 6,102 0 0 0 0 0 0: 10,743 13,818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 1,685: 1,165 865 0 510 0 0 0 0 0 0 0: 520 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 16.0 1.3 68.2 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 10.9 Old : 100.0: 85.3 16.0 1.3 68.2 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 10.9 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 : 22: 12 5 . 8 . 0 0 0 0 0 0: Old : 22: 12 5 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 56.2 82.5 76.3 52.6 53.4 67.3 68.3 Old : 61.6 56.2 82.5 76.3 52.6 53.4 67.3 68.3 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 12, 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 : 2,231,227: 483,027 469,938 132,825 599,598 105,762 366,395 72,247 450,923 197,606 86,978 389,413: 105,276 56,368 Old : 2,231,227: 483,027 469,938 132,825 599,598 105,762 366,395 72,247 450,923 197,606 86,978 389,413: 105,276 56,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 433: 6,921 13,202 -7,497 -3,353 -4,639 13,241 -2,801 -6,419 2,199 11,772 -5,408: 2,035 -1,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 21.1 6.0 26.9 4.7 16.4 3.2 20.2 8.9 3.9 17.5: 4.7 2.5 Old : 100.0: 21.6 21.1 6.0 26.9 4.7 16.4 3.2 20.2 8.9 3.9 17.5: 4.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 357: 63 69 18 24 32 85 23 65 59 48 82: Old : 357: 63 69 18 24 32 85 23 65 59 48 82: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 21.0 31.4 31.9 10.1 14.8 16.1 21.8 Old : 20.5 21.0 31.4 31.9 10.1 14.8 16.1 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, October 12, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 141,667: 21,649 27,445 20,904 45,860 3,130 0 0 0 70,031 40,798 1,432: 24,521 23,002 Old : 141,667: 21,649 27,445 20,904 45,860 3,130 0 0 0 70,031 40,798 1,432: 24,521 23,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 2,889: 333 209 -1,371 1,228 -1,936 0 0 0 9,690 1,672 -375: -3,452 2,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 19.4 14.8 32.4 2.2 0.0 0.0 0.0 49.4 28.8 1.0: 17.3 16.2 Old : 100.0: 15.3 19.4 14.8 32.4 2.2 0.0 0.0 0.0 49.4 28.8 1.0: 17.3 16.2 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 : 41: 12 14 4 7 5 0 0 0 6 6 .: Old : 41: 12 14 4 7 5 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 : 51.5 36.7 66.8 57.9 50.8 36.7 66.1 57.8 Old : 51.5 36.7 66.8 57.9 50.8 36.7 66.1 57.8 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 12, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 91,041: 66,148 17,442 2,270 4,673 605 0 0 0 2,767 53,878 7,998: 11,253 6,445 Old : 91,041: 66,148 17,442 2,270 4,673 605 0 0 0 2,767 53,878 7,998: 11,253 6,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 1,355: -650 1,980 0 0 0 0 0 0 360 -2,020 1,645: 0 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 19.2 2.5 5.1 0.7 0.0 0.0 0.0 3.0 59.2 8.8: 12.4 7.1 Old : 100.0: 72.7 19.2 2.5 5.1 0.7 0.0 0.0 0.0 3.0 59.2 8.8: 12.4 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 7 . . . 0 0 0 . 6 7: Old : 21: 10 7 . . . 0 0 0 . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 65.2 69.7 81.7 53.5 60.6 64.2 71.6 Old : 56.5 65.2 69.7 81.7 53.5 60.6 64.2 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, October 12, 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 : 205,521: 28,225 67,060 69,046 648 4,623 45 27,412 12,381 32,716 40,273 48,422: 10,063 4,702 Old : 205,521: 28,225 67,060 69,046 648 4,623 45 27,412 12,381 32,716 40,273 48,422: 10,063 4,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 7,726: -3,112 309 2,049 0 -136 -4 815 2,134 636 -2,280 7,659: -1,500 -775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 32.6 33.6 0.3 2.2 0.0 13.3 6.0 15.9 19.6 23.6: 4.9 2.3 Old : 100.0: 13.7 32.6 33.6 0.3 2.2 0.0 13.3 6.0 15.9 19.6 23.6: 4.9 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 : 63: 16 12 8 . 6 . 6 5 20 10 26: Old : 63: 16 12 8 . 6 . 6 5 20 10 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 61.6 55.6 74.4 34.1 50.9 43.3 55.1 Old : 39.4 61.6 55.6 74.4 34.1 50.9 43.3 55.1 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 12, 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 : 124,172: 104,094 94,824 1,915 6,766 2,320 8,140 0 0 310 0 1,290: 6,103 18,972 Old : 124,172: 104,094 94,824 1,915 6,766 2,320 8,140 0 0 310 0 1,290: 6,103 18,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : -2,425: -1,020 -990 720 -270 0 0 0 0 -300 -90 -1,475: -350 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 76.4 1.5 5.4 1.9 6.6 0.0 0.0 0.2 0.0 1.0: 4.9 15.3 Old : 100.0: 83.8 76.4 1.5 5.4 1.9 6.6 0.0 0.0 0.2 0.0 1.0: 4.9 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 18 . . 4 . 0 0 . 0 .: Old : 33: 19 18 . . 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 : 44.4 52.5 67.7 69.0 42.4 52.5 64.8 66.8 Old : 44.4 52.5 67.7 69.0 42.4 52.5 64.8 66.8 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 12, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 9,349: 9,214 5,065 0 4,205 0 0 0 0 0 0 0: 135 79 Old : 9,349: 9,214 5,065 0 4,205 0 0 0 0 0 0 0: 135 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 405: 270 405 0 0 0 0 0 0 0 0 0: 135 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 54.2 0.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.8 Old : 100.0: 98.6 54.2 0.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 20: 12 8 0 5 0 0 0 0 0 0 0: Old : 20: 12 8 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 : 82.1 70.6 95.1 92.8 75.9 62.8 82.3 82.9 Old : 82.1 70.6 95.1 92.8 75.9 62.8 82.3 82.9 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 12, 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 : 331,494: 91,858 186,934 50,809 13,486 8,739 75,078 14,696 37,131 20,059 33,248 22,743: 25,077 14,517 Old : 331,494: 91,858 186,934 50,809 13,486 8,739 75,078 14,696 37,131 20,059 33,248 22,743: 25,077 14,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 17,268: 17,431 14,941 -68 1,335 -1,271 -18 481 -2,174 -1,280 2,080 1,876: 2,772 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 56.4 15.3 4.1 2.6 22.6 4.4 11.2 6.1 10.0 6.9: 7.6 4.4 Old : 100.0: 27.7 56.4 15.3 4.1 2.6 22.6 4.4 11.2 6.1 10.0 6.9: 7.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 251: 70 89 15 8 13 66 20 41 16 22 27: Old : 251: 70 89 15 8 13 66 20 41 16 22 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 17.6 23.8 27.5 11.7 13.1 19.1 20.6 Old : 14.1 17.6 23.8 27.5 11.7 13.1 19.1 20.6 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 12, 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 : 24,656: 24,418 19,776 0 4,170 0 0 0 0 0 0 0: 238 710 Old : 24,656: 24,418 19,776 0 4,170 0 0 0 0 0 0 0: 238 710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 1,770: 1,745 1,690 0 0 0 0 0 0 0 0 0: 25 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 80.2 0.0 16.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 2.9 Old : 100.0: 99.0 80.2 0.0 16.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 18 0 . 0 0 0 0 0 0 0: Old : 24: 15 18 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 : 69.5 66.0 89.2 83.7 50.9 45.2 61.2 57.1 Old : 69.5 66.0 89.2 83.7 50.9 45.2 61.2 57.1 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 12, 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 : 15,468: 11,159 13,383 1,265 0 226 1,800 1,205 308 101 0 336: 273 10 Old : 15,468: 11,159 13,383 1,265 0 226 1,800 1,205 308 101 0 336: 273 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 1,481: 1,387 477 70 0 -70 -70 980 -61 26 -44 199: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 86.5 8.2 0.0 1.5 11.6 7.8 2.0 0.7 0.0 2.2: 1.8 0.1 Old : 100.0: 72.1 86.5 8.2 0.0 1.5 11.6 7.8 2.0 0.7 0.0 2.2: 1.8 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 17 5 0 . . . . . 0 .: Old : 35: 19 17 5 0 . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 65.0 66.4 87.3 34.8 44.0 49.9 61.5 Old : 41.5 65.0 66.4 87.3 34.8 44.0 49.9 61.5 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 12, 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 : 5,560: 5,288 5,130 24 0 150 0 0 0 0 280 0: 98 0 Old : 5,560: 5,288 5,130 24 0 150 0 0 0 0 280 0: 98 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 834: 834 734 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 92.3 0.4 0.0 2.7 0.0 0.0 0.0 0.0 5.0 0.0: 1.8 0.0 Old : 100.0: 95.1 92.3 0.4 0.0 2.7 0.0 0.0 0.0 0.0 5.0 0.0: 1.8 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: 15 15 . 0 . 0 0 0 0 . 0: Old : 23: 15 15 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 54.5 78.2 77.3 36.2 30.9 45.4 42.6 Old : 55.7 54.5 78.2 77.3 36.2 30.9 45.4 42.6 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 12, 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 : 7,232: 2,705 6,553 1,649 0 0 0 0 0 1,724 165 481: 673 33 Old : 7,232: 2,705 6,553 1,649 0 0 0 0 0 1,724 165 481: 673 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2021 : : 70: -197 63 0 0 0 0 0 0 182 0 0: 85 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 90.6 22.8 0.0 0.0 0.0 0.0 0.0 23.8 2.3 6.7: 9.3 0.5 Old : 100.0: 37.4 90.6 22.8 0.0 0.0 0.0 0.0 0.0 23.8 2.3 6.7: 9.3 0.5 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: 8 7 4 0 0 0 0 0 6 . 6: Old : 21: 8 7 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 : 49.0 78.8 69.3 92.9 40.6 72.7 56.8 76.7 Old : 49.0 78.8 69.3 92.9 40.6 72.7 56.8 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2021