MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 5,971: 5,600 5,870 163 0 96 0 0 0 0 0 0: 112 5 Old : 5,971: 5,600 5,870 163 0 96 0 0 0 0 0 0: 112 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 822: 867 867 0 0 0 0 0 0 -15 0 -25: -5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 98.3 2.7 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.1 Old : 100.0: 93.8 98.3 2.7 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 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 : 23: 18 17 . 0 . 0 0 0 0 0 0: Old : 23: 18 17 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 65.6 83.6 84.0 40.6 51.3 49.1 54.7 Old : 66.1 65.6 83.6 84.0 40.6 51.3 49.1 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, October 19, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,896: 15,868 17,252 347 1,184 743 0 0 0 2,942 738 1,751: 245 228 Old : 21,896: 15,868 17,252 347 1,184 743 0 0 0 2,942 738 1,751: 245 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,215: 614 960 0 0 100 0 0 0 277 -72 413: -189 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 78.8 1.6 5.4 3.4 0.0 0.0 0.0 13.4 3.4 8.0: 1.1 1.0 Old : 100.0: 72.5 78.8 1.6 5.4 3.4 0.0 0.0 0.0 13.4 3.4 8.0: 1.1 1.0 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: 20 32 . 4 5 0 0 0 4 . .: Old : 46: 20 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 : 30.9 28.1 53.6 49.0 23.9 19.3 37.8 29.5 Old : 30.9 28.1 53.6 49.0 23.9 19.3 37.8 29.5 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 19, 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 : 15,078: 8,575 10,236 5,079 155 256 0 0 0 0 3,489 929: 239 13 Old : 15,078: 8,575 10,236 5,079 155 256 0 0 0 0 3,489 929: 239 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 216: 116 196 0 0 0 0 0 0 0 -80 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 67.9 33.7 1.0 1.7 0.0 0.0 0.0 0.0 23.1 6.2: 1.6 0.1 Old : 100.0: 56.9 67.9 33.7 1.0 1.7 0.0 0.0 0.0 0.0 23.1 6.2: 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 : 36: 19 16 7 . . 0 0 0 0 5 .: Old : 36: 19 16 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 : 36.2 45.0 62.0 70.4 34.8 37.9 54.1 59.1 Old : 36.2 45.0 62.0 70.4 34.8 37.9 54.1 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 19, 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 : 4,282: 3,301 3,388 0 150 0 0 0 0 234 23 663: 84 58 Old : 4,282: 3,301 3,388 0 150 0 0 0 0 234 23 663: 84 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 306: 295 50 0 0 0 0 0 0 -245 0 256: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 79.1 0.0 3.5 0.0 0.0 0.0 0.0 5.5 0.5 15.5: 2.0 1.4 Old : 100.0: 77.1 79.1 0.0 3.5 0.0 0.0 0.0 0.0 5.5 0.5 15.5: 2.0 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 : 24: 14 13 0 . 0 0 0 0 . . 4: Old : 24: 14 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 : 42.9 59.7 69.1 77.6 38.0 51.6 56.4 59.9 Old : 42.9 59.7 69.1 77.6 38.0 51.6 56.4 59.9 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 19, 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 12, 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 19, 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 : 3,259: 1,897 101 219 214 24 220 0 0 148 2,480 131: 620 309 Old : 3,259: 1,897 101 219 214 24 220 0 0 148 2,480 131: 620 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 220: 67 0 25 41 -3 11 0 0 -20 113 2: 138 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 3.1 6.7 6.6 0.7 6.8 0.0 0.0 4.5 76.1 4.0: 19.0 9.5 Old : 100.0: 58.2 3.1 6.7 6.6 0.7 6.8 0.0 0.0 4.5 76.1 4.0: 19.0 9.5 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: 7 . . . . . 0 0 4 4 5: Old : 21: 7 . . . . . 0 0 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 81.2 70.0 89.4 51.2 79.4 69.7 85.8 Old : 51.5 81.2 70.0 89.4 51.2 79.4 69.7 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, October 19, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 415,556: 112,327 236,123 76,691 3,145 17,610 56,219 13,314 45,151 12,297 28,761 48,363: 46,898 23,089 Old : 415,556: 112,327 236,123 76,691 3,145 17,610 56,219 13,314 45,151 12,297 28,761 48,363: 46,898 23,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -14,352: -8,473 -23,191 642 -34 651 -3,619 2,980 847 -698 5,399 -723: -2,979 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 56.8 18.5 0.8 4.2 13.5 3.2 10.9 3.0 6.9 11.6: 11.3 5.6 Old : 100.0: 27.0 56.8 18.5 0.8 4.2 13.5 3.2 10.9 3.0 6.9 11.6: 11.3 5.6 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 : 212: 65 74 22 . 16 51 14 39 13 23 27: Old : 212: 65 74 22 . 16 51 14 39 13 23 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 : 13.7 19.1 22.8 31.9 8.5 13.3 13.7 19.6 Old : 13.7 19.1 22.8 31.9 8.5 13.3 13.7 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 55,870: 39,947 36,150 2,578 6,841 0 0 7,806 0 0 2,415 335: 13,010 2,323 Old : 55,870: 39,947 36,150 2,578 6,841 0 0 7,806 0 0 2,415 335: 13,010 2,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 4,807: 4,095 5,215 800 150 0 0 -2,295 0 0 1,625 -250: 162 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 64.7 4.6 12.2 0.0 0.0 14.0 0.0 0.0 4.3 0.6: 23.3 4.2 Old : 100.0: 71.5 64.7 4.6 12.2 0.0 0.0 14.0 0.0 0.0 4.3 0.6: 23.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 21 16 . . 0 0 . 0 0 . .: Old : 28: 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 : 49.3 51.4 61.9 75.0 39.7 45.2 44.3 57.5 Old : 49.3 51.4 61.9 75.0 39.7 45.2 44.3 57.5 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 19, 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 : 8,365: 8,004 7,599 0 455 45 0 0 0 0 60 25: 291 181 Old : 8,365: 8,004 7,599 0 455 45 0 0 0 0 60 25: 291 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 318: 326 291 0 70 -50 0 0 0 0 -5 15: 27 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 90.8 0.0 5.4 0.5 0.0 0.0 0.0 0.0 0.7 0.3: 3.5 2.2 Old : 100.0: 95.7 90.8 0.0 5.4 0.5 0.0 0.0 0.0 0.0 0.7 0.3: 3.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 57.5 49.5 86.5 70.6 51.1 47.4 67.7 65.6 Old : 57.5 49.5 86.5 70.6 51.1 47.4 67.7 65.6 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 19, 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 : 37,682: 27,807 29,946 601 3,519 248 5,081 0 1,490 638 795 1,185: 632 499 Old : 37,682: 27,807 29,946 601 3,519 248 5,081 0 1,490 638 795 1,185: 632 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 2,097: 2,566 1,550 -35 401 3 -489 0 -175 11 25 237: -21 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 79.5 1.6 9.3 0.7 13.5 0.0 4.0 1.7 2.1 3.1: 1.7 1.3 Old : 100.0: 73.8 79.5 1.6 9.3 0.7 13.5 0.0 4.0 1.7 2.1 3.1: 1.7 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 : 104: 43 63 . 4 . 14 0 . 6 5 4: Old : 104: 43 63 . 4 . 14 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 : 31.3 29.4 49.8 43.8 26.6 29.3 37.6 39.0 Old : 31.3 29.4 49.8 43.8 26.6 29.3 37.6 39.0 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 19, 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 : 20,174: 14,119 18,324 2,880 885 25 1,910 0 190 0 0 0: 1,050 750 Old : 20,174: 14,119 18,324 2,880 885 25 1,910 0 190 0 0 0: 1,050 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 4,130: 2,660 3,260 720 360 0 0 0 0 0 0 0: 750 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 90.8 14.3 4.4 0.1 9.5 0.0 0.9 0.0 0.0 0.0: 5.2 3.7 Old : 100.0: 70.0 90.8 14.3 4.4 0.1 9.5 0.0 0.9 0.0 0.0 0.0: 5.2 3.7 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 : 23: 9 13 . . . . 0 . 0 0 0: Old : 23: 9 13 . . . . 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 : 76.3 67.2 89.4 90.5 75.4 67.2 88.5 89.0 Old : 76.3 67.2 89.4 90.5 75.4 67.2 88.5 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 524,171: 252,382 179,007 449 98,923 33,260 29,230 11,942 37,527 54,073 48,193 102,282: 14,968 13,037 Old : 524,171: 252,382 179,007 449 98,923 33,260 29,230 11,942 37,527 54,073 48,193 102,282: 14,968 13,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -15,797: -15,109 -3,530 -288 -1,336 2,001 3,835 788 -94 4,135 -3,401 -8,451: -1,826 -1,774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 34.2 0.1 18.9 6.3 5.6 2.3 7.2 10.3 9.2 19.5: 2.9 2.5 Old : 100.0: 48.1 34.2 0.1 18.9 6.3 5.6 2.3 7.2 10.3 9.2 19.5: 2.9 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 : 118: 42 36 . 16 19 11 8 13 13 19 29: Old : 118: 42 36 . 16 19 11 8 13 13 19 29: 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 : 42.9 32.2 54.0 49.8 34.3 28.1 40.2 40.5 Old : 42.9 32.2 54.0 49.8 34.3 28.1 40.2 40.5 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 19, 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 25,604 8,974 25: 5,038 8,674 Old : 53,492: 14,961 22,174 7,864 13,645 0 0 0 0 25,604 8,974 25: 5,038 8,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 0: 0 0 0 0 0 0 0 0 -119 0 0: 119 0 : : : : : 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 47.9 16.8 0.0: 9.4 16.2 Old : 100.0: 28.0 41.5 14.7 25.5 0.0 0.0 0.0 0.0 47.9 16.8 0.0: 9.4 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 : 76.9 57.7 89.2 79.0 76.6 57.7 88.9 79.0 Old : 76.9 57.7 89.2 79.0 76.6 57.7 88.9 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 19, 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 : 55,929: 55,339 30,281 198 24,327 21 0 404 0 31 0 0: 340 896 Old : 55,929: 55,339 30,281 198 24,327 21 0 404 0 31 0 0: 340 896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -6,168: -5,935 -4,724 38 -1,465 -21 0 304 0 0 0 0: -250 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 54.1 0.4 43.5 0.0 0.0 0.7 0.0 0.1 0.0 0.0: 0.6 1.6 Old : 100.0: 98.9 54.1 0.4 43.5 0.0 0.0 0.7 0.0 0.1 0.0 0.0: 0.6 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 : 41: 23 18 . 8 . 0 . 0 . 0 0: Old : 41: 23 18 . 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 : 54.0 53.5 79.8 79.6 52.0 49.9 71.3 71.8 Old : 54.0 53.5 79.8 79.6 52.0 49.9 71.3 71.8 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 19, 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 : 13,630: 12,690 5,304 925 8,200 0 0 0 0 0 0 0: 15 126 Old : 13,630: 12,690 5,304 925 8,200 0 0 0 0 0 0 0: 15 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -2,180: -1,885 -220 -205 -1,879 0 0 0 0 0 0 0: -90 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 38.9 6.8 60.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.9 Old : 100.0: 93.1 38.9 6.8 60.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 27: 16 8 . 7 0 0 0 0 0 0 0: Old : 27: 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 : 71.8 67.7 88.7 87.4 71.8 62.7 85.7 82.4 Old : 71.8 67.7 88.7 87.4 71.8 62.7 85.7 82.4 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 19, 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 : 129,425: 108,852 21,417 1,643 88,073 6,142 0 0 0 0 0 0: 12,788 13,793 Old : 129,425: 108,852 21,417 1,643 88,073 6,142 0 0 0 0 0 0: 12,788 13,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 3,186: 1,141 1,196 -40 1,975 40 0 0 0 0 0 0: 2,045 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 16.5 1.3 68.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 10.7 Old : 100.0: 84.1 16.5 1.3 68.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 7 . 8 . 0 0 0 0 0 0: Old : 22: 12 7 . 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 : 62.3 55.5 83.3 76.0 53.3 53.0 67.8 68.1 Old : 62.3 55.5 83.3 76.0 53.3 53.0 67.8 68.1 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 19, 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 : 2,205,089: 457,084 451,622 133,299 611,942 108,609 362,657 61,183 484,301 203,063 74,943 358,453: 97,623 54,036 Old : 2,205,089: 457,084 451,622 133,299 611,942 108,609 362,657 61,183 484,301 203,063 74,943 358,453: 97,623 54,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -26,138: -25,943 -18,316 474 12,344 2,847 -3,738 -11,064 33,378 5,457 -12,035 -30,960: -7,653 -2,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 20.5 6.0 27.8 4.9 16.4 2.8 22.0 9.2 3.4 16.3: 4.4 2.5 Old : 100.0: 20.7 20.5 6.0 27.8 4.9 16.4 2.8 22.0 9.2 3.4 16.3: 4.4 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 : 347: 63 67 18 24 31 84 21 66 65 38 78: Old : 347: 63 67 18 24 31 84 21 66 65 38 78: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 22.2 32.7 33.4 9.9 14.8 16.0 22.0 Old : 21.3 22.2 32.7 33.4 9.9 14.8 16.0 22.0 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 19, 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 : 150,751: 25,289 29,855 23,914 47,054 5,075 0 0 0 72,147 42,759 2,631: 21,695 23,377 Old : 150,751: 25,289 29,855 23,914 47,054 5,075 0 0 0 72,147 42,759 2,631: 21,695 23,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 9,084: 3,640 2,410 3,010 1,194 1,945 0 0 0 2,116 1,961 1,199: -2,826 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 19.8 15.9 31.2 3.4 0.0 0.0 0.0 47.9 28.4 1.7: 14.4 15.5 Old : 100.0: 16.8 19.8 15.9 31.2 3.4 0.0 0.0 0.0 47.9 28.4 1.7: 14.4 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 12 13 6 6 6 0 0 0 6 6 .: Old : 41: 12 13 6 6 6 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 : 49.7 36.6 64.8 57.2 49.0 36.6 64.1 57.2 Old : 49.7 36.6 64.8 57.2 49.0 36.6 64.1 57.2 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 19, 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 : 90,759: 64,691 19,227 2,270 4,673 605 0 0 0 4,359 52,898 8,131: 10,703 5,225 Old : 90,759: 64,691 19,227 2,270 4,673 605 0 0 0 4,359 52,898 8,131: 10,703 5,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -282: -1,457 1,785 0 0 0 0 0 0 1,592 -980 133: -550 -1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 21.2 2.5 5.1 0.7 0.0 0.0 0.0 4.8 58.3 9.0: 11.8 5.8 Old : 100.0: 71.3 21.2 2.5 5.1 0.7 0.0 0.0 0.0 4.8 58.3 9.0: 11.8 5.8 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: 11 8 . . . 0 0 0 . 5 7: Old : 22: 11 8 . . . 0 0 0 . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 64.6 67.9 82.0 48.3 60.2 60.7 71.5 Old : 53.0 64.6 67.9 82.0 48.3 60.2 60.7 71.5 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 19, 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 : 202,714: 27,128 65,593 62,526 648 4,633 843 25,849 12,872 33,460 36,472 51,207: 10,045 5,440 Old : 202,714: 27,128 65,593 62,526 648 4,633 843 25,849 12,872 33,460 36,472 51,207: 10,045 5,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -2,807: -1,097 -1,467 -6,520 0 10 798 -1,563 491 744 -3,801 2,785: -18 738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 32.4 30.8 0.3 2.3 0.4 12.8 6.3 16.5 18.0 25.3: 5.0 2.7 Old : 100.0: 13.4 32.4 30.8 0.3 2.3 0.4 12.8 6.3 16.5 18.0 25.3: 5.0 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 : 63: 15 12 9 . 6 . 6 5 21 8 25: Old : 63: 15 12 9 . 6 . 6 5 21 8 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 61.0 51.2 73.1 30.4 50.4 40.1 54.2 Old : 35.8 61.0 51.2 73.1 30.4 50.4 40.1 54.2 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 19, 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 : 120,047: 100,529 90,174 1,915 7,841 2,230 8,390 0 0 0 0 0: 6,983 19,802 Old : 120,047: 100,529 90,174 1,915 7,841 2,230 8,390 0 0 0 0 0: 6,983 19,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -4,125: -3,565 -4,650 0 1,075 -90 250 0 0 -310 0 -1,290: 880 830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 75.1 1.6 6.5 1.9 7.0 0.0 0.0 0.0 0.0 0.0: 5.8 16.5 Old : 100.0: 83.7 75.1 1.6 6.5 1.9 7.0 0.0 0.0 0.0 0.0 0.0: 5.8 16.5 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 : 33: 19 19 . . 4 . 0 0 0 0 0: Old : 33: 19 19 . . 4 . 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 : 45.7 49.2 72.1 66.1 43.3 49.2 69.0 64.4 Old : 45.7 49.2 72.1 66.1 43.3 49.2 69.0 64.4 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 19, 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 : 9,939: 9,804 5,445 0 4,415 0 0 0 0 0 0 0: 135 79 Old : 9,939: 9,804 5,445 0 4,415 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 12, 2021 : : 590: 590 380 0 210 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 54.8 0.0 44.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.8 Old : 100.0: 98.6 54.8 0.0 44.4 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 : 22: 13 8 0 6 0 0 0 0 0 0 0: Old : 22: 13 8 0 6 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 72.1 93.9 93.0 75.4 65.5 83.5 84.1 Old : 80.3 72.1 93.9 93.0 75.4 65.5 83.5 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 19, 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 : 333,963: 94,132 184,241 49,360 17,272 10,062 83,284 15,085 33,807 19,403 38,960 20,299: 23,616 14,237 Old : 333,963: 94,132 184,241 49,360 17,272 10,062 83,284 15,085 33,807 19,403 38,960 20,299: 23,616 14,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 2,469: 2,274 -2,693 -1,449 3,786 1,323 8,206 389 -3,324 -656 5,712 -2,444: -1,461 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 55.2 14.8 5.2 3.0 24.9 4.5 10.1 5.8 11.7 6.1: 7.1 4.3 Old : 100.0: 28.2 55.2 14.8 5.2 3.0 24.9 4.5 10.1 5.8 11.7 6.1: 7.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 251: 72 85 17 9 16 70 15 40 15 24 26: Old : 251: 72 85 17 9 16 70 15 40 15 24 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 : 13.8 17.4 23.4 28.0 11.8 13.7 19.4 21.8 Old : 13.8 17.4 23.4 28.0 11.8 13.7 19.4 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 25,991: 25,173 20,210 0 4,220 0 0 0 0 0 250 0: 818 1,311 Old : 25,991: 25,173 20,210 0 4,220 0 0 0 0 0 250 0: 818 1,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,335: 755 434 0 50 0 0 0 0 0 250 0: 580 601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 77.8 0.0 16.2 0.0 0.0 0.0 0.0 0.0 1.0 0.0: 3.1 5.0 Old : 100.0: 96.9 77.8 0.0 16.2 0.0 0.0 0.0 0.0 0.0 1.0 0.0: 3.1 5.0 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 . 0: Old : 23: 15 15 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 : 68.1 66.0 87.7 86.3 52.3 43.5 60.7 56.3 Old : 68.1 66.0 87.7 86.3 52.3 43.5 60.7 56.3 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 19, 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 : 16,944: 12,601 14,020 1,285 0 178 1,800 2,075 308 146 0 353: 273 10 Old : 16,944: 12,601 14,020 1,285 0 178 1,800 2,075 308 146 0 353: 273 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 1,476: 1,442 637 20 0 -48 0 870 0 45 0 17: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 82.7 7.6 0.0 1.1 10.6 12.2 1.8 0.9 0.0 2.1: 1.6 0.1 Old : 100.0: 74.4 82.7 7.6 0.0 1.1 10.6 12.2 1.8 0.9 0.0 2.1: 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: 20 16 5 0 . . . . . 0 .: Old : 35: 20 16 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 : 43.5 63.7 69.9 87.7 36.0 43.8 49.8 60.4 Old : 43.5 63.7 69.9 87.7 36.0 43.8 49.8 60.4 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 19, 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 : 5,955: 5,665 5,525 0 36 114 0 0 0 0 280 0: 176 0 Old : 5,955: 5,665 5,525 0 36 114 0 0 0 0 280 0: 176 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : 395: 377 395 -24 36 -36 0 0 0 0 0 0: 78 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 92.8 0.0 0.6 1.9 0.0 0.0 0.0 0.0 4.7 0.0: 3.0 0.0 Old : 100.0: 95.1 92.8 0.0 0.6 1.9 0.0 0.0 0.0 0.0 4.7 0.0: 3.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 16 0 . . 0 0 0 0 . 0: Old : 23: 15 16 0 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 51.4 80.2 76.2 40.1 33.5 49.7 45.7 Old : 57.5 51.4 80.2 76.2 40.1 33.5 49.7 45.7 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 19, 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 : 7,100: 2,618 6,406 1,649 0 0 0 0 0 1,664 165 496: 673 33 Old : 7,100: 2,618 6,406 1,649 0 0 0 0 0 1,664 165 496: 673 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 12, 2021 : : -132: -87 -147 0 0 0 0 0 0 -60 0 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 90.2 23.2 0.0 0.0 0.0 0.0 0.0 23.4 2.3 7.0: 9.5 0.5 Old : 100.0: 36.9 90.2 23.2 0.0 0.0 0.0 0.0 0.0 23.4 2.3 7.0: 9.5 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 : 48.6 75.6 67.1 92.5 39.7 67.3 55.3 72.2 Old : 48.6 75.6 67.1 92.5 39.7 67.3 55.3 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2021