MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 6,128: 5,757 6,027 163 0 96 0 0 0 0 0 0: 112 5 Old : 6,128: 5,757 6,027 163 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 19, 2021 : : 157: 157 157 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 98.4 2.7 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.1 Old : 100.0: 93.9 98.4 2.7 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 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 : 65.1 67.0 84.0 83.9 42.5 53.4 51.7 58.1 Old : 65.1 67.0 84.0 83.9 42.5 53.4 51.7 58.1 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 26, 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 : 25,488: 18,515 20,143 347 1,184 763 0 0 0 3,184 730 2,384: 295 284 Old : 25,488: 18,515 20,143 347 1,184 763 0 0 0 3,184 730 2,384: 295 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,592: 2,647 2,891 0 0 20 0 0 0 242 -8 633: 50 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 79.0 1.4 4.6 3.0 0.0 0.0 0.0 12.5 2.9 9.4: 1.2 1.1 Old : 100.0: 72.6 79.0 1.4 4.6 3.0 0.0 0.0 0.0 12.5 2.9 9.4: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 34 . 4 5 0 0 0 4 . 4: Old : 47: 23 34 . 4 5 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 : 32.9 27.0 54.3 49.8 21.4 15.9 33.4 24.9 Old : 32.9 27.0 54.3 49.8 21.4 15.9 33.4 24.9 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 26, 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 : 16,724: 9,628 11,137 5,329 0 336 0 0 0 0 4,059 1,152: 279 40 Old : 16,724: 9,628 11,137 5,329 0 336 0 0 0 0 4,059 1,152: 279 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,646: 1,053 901 250 -155 80 0 0 0 0 570 223: 40 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 66.6 31.9 0.0 2.0 0.0 0.0 0.0 0.0 24.3 6.9: 1.7 0.2 Old : 100.0: 57.6 66.6 31.9 0.0 2.0 0.0 0.0 0.0 0.0 24.3 6.9: 1.7 0.2 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 : 37: 19 17 8 0 . 0 0 0 0 5 .: Old : 37: 19 17 8 0 . 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 : 33.2 45.5 57.3 69.2 31.8 38.9 49.2 57.0 Old : 33.2 45.5 57.3 69.2 31.8 38.9 49.2 57.0 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 26, 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 : 5,758: 4,578 4,052 0 202 0 0 0 0 0 322 1,124: 56 58 Old : 5,758: 4,578 4,052 0 202 0 0 0 0 0 322 1,124: 56 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,476: 1,277 664 0 52 0 0 0 0 -234 299 461: -28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 70.4 0.0 3.5 0.0 0.0 0.0 0.0 0.0 5.6 19.5: 1.0 1.0 Old : 100.0: 79.5 70.4 0.0 3.5 0.0 0.0 0.0 0.0 0.0 5.6 19.5: 1.0 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 : 28: 17 14 0 . 0 0 0 0 0 4 4: Old : 28: 17 14 0 . 0 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 : 39.6 51.6 64.5 74.5 36.1 45.1 57.5 56.5 Old : 39.6 51.6 64.5 74.5 36.1 45.1 57.5 56.5 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 26, 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 : 2,415: 777 2,113 114 30 66 30 0 0 1,200 0 160: 68 46 Old : 2,415: 777 2,113 114 30 66 30 0 0 1,200 0 160: 68 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 55: -10 40 0 0 0 0 0 0 79 0 -16: 2 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 87.5 4.7 1.2 2.7 1.2 0.0 0.0 49.7 0.0 6.6: 2.8 1.9 Old : 100.0: 32.2 87.5 4.7 1.2 2.7 1.2 0.0 0.0 49.7 0.0 6.6: 2.8 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 : 23: 6 10 . . . . 0 0 5 0 .: Old : 23: 6 10 . . . . 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 : 61.9 79.5 81.0 91.1 46.8 61.4 59.4 67.7 Old : 61.9 79.5 81.0 91.1 46.8 61.4 59.4 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 26, 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 : 3,558: 2,008 143 349 268 44 220 0 0 171 2,645 138: 628 320 Old : 3,558: 2,008 143 349 268 44 220 0 0 171 2,645 138: 628 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 299: 111 42 130 54 20 0 0 0 23 165 7: 8 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 4.0 9.8 7.5 1.2 6.2 0.0 0.0 4.8 74.3 3.9: 17.7 9.0 Old : 100.0: 56.4 4.0 9.8 7.5 1.2 6.2 0.0 0.0 4.8 74.3 3.9: 17.7 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 . . . . . 0 0 5 4 5: Old : 22: 7 . . . . . 0 0 5 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 : 52.0 80.3 69.4 90.0 51.7 78.0 69.2 85.9 Old : 52.0 80.3 69.4 90.0 51.7 78.0 69.2 85.9 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 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 423,143: 127,116 250,123 77,263 3,891 14,057 55,577 11,282 41,787 13,208 31,712 46,962: 47,173 23,329 Old : 423,143: 127,116 250,123 77,263 3,891 14,057 55,577 11,282 41,787 13,208 31,712 46,962: 47,173 23,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 7,587: 14,789 14,000 572 746 -3,553 -642 -2,032 -3,364 911 2,951 -1,401: 275 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 59.1 18.3 0.9 3.3 13.1 2.7 9.9 3.1 7.5 11.1: 11.1 5.5 Old : 100.0: 30.0 59.1 18.3 0.9 3.3 13.1 2.7 9.9 3.1 7.5 11.1: 11.1 5.5 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 : 213: 64 77 22 . 17 51 12 35 16 20 27: Old : 213: 64 77 22 . 17 51 12 35 16 20 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 : 15.6 21.7 25.3 34.8 8.4 12.7 13.5 19.0 Old : 15.6 21.7 25.3 34.8 8.4 12.7 13.5 19.0 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 26, 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 : 58,468: 42,788 37,568 2,663 6,841 0 0 8,711 0 0 2,465 635: 12,382 2,248 Old : 58,468: 42,788 37,568 2,663 6,841 0 0 8,711 0 0 2,465 635: 12,382 2,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,598: 2,841 1,418 85 0 0 0 905 0 0 50 300: -628 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 64.3 4.6 11.7 0.0 0.0 14.9 0.0 0.0 4.2 1.1: 21.2 3.8 Old : 100.0: 73.2 64.3 4.6 11.7 0.0 0.0 14.9 0.0 0.0 4.2 1.1: 21.2 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 : 30: 21 17 . . 0 0 . 0 0 . .: Old : 30: 21 17 . . 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 51.7 61.5 74.0 38.7 44.1 44.0 56.4 Old : 49.8 51.7 61.5 74.0 38.7 44.1 44.0 56.4 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 26, 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 : 8,669: 8,408 7,898 0 450 45 0 0 0 0 60 25: 191 191 Old : 8,669: 8,408 7,898 0 450 45 0 0 0 0 60 25: 191 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 304: 404 299 0 -5 0 0 0 0 0 0 0: -100 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 91.1 0.0 5.2 0.5 0.0 0.0 0.0 0.0 0.7 0.3: 2.2 2.2 Old : 100.0: 97.0 91.1 0.0 5.2 0.5 0.0 0.0 0.0 0.0 0.7 0.3: 2.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 19 0 . . 0 0 0 0 . .: Old : 26: 18 19 0 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 48.1 83.1 69.6 50.9 46.0 66.1 63.4 Old : 58.5 48.1 83.1 69.6 50.9 46.0 66.1 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 41,199: 30,693 32,879 645 3,747 293 5,389 0 1,715 729 938 1,205: 530 422 Old : 41,199: 30,693 32,879 645 3,747 293 5,389 0 1,715 729 938 1,205: 530 422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,517: 2,886 2,933 44 228 45 308 0 225 91 143 20: -102 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 79.8 1.6 9.1 0.7 13.1 0.0 4.2 1.8 2.3 2.9: 1.3 1.0 Old : 100.0: 74.5 79.8 1.6 9.1 0.7 13.1 0.0 4.2 1.8 2.3 2.9: 1.3 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 : 107: 44 66 . 4 . 14 0 . 8 5 4: Old : 107: 44 66 . 4 . 14 0 . 8 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 : 30.5 29.9 49.0 42.9 24.5 29.8 35.3 38.3 Old : 30.5 29.9 49.0 42.9 24.5 29.8 35.3 38.3 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 26, 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 : 20,999: 14,234 19,054 3,150 270 120 1,910 0 190 0 0 0: 1,395 1,365 Old : 20,999: 14,234 19,054 3,150 270 120 1,910 0 190 0 0 0: 1,395 1,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 825: 115 730 270 -615 95 0 0 0 0 0 0: 345 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 90.7 15.0 1.3 0.6 9.1 0.0 0.9 0.0 0.0 0.0: 6.6 6.5 Old : 100.0: 67.8 90.7 15.0 1.3 0.6 9.1 0.0 0.9 0.0 0.0 0.0: 6.6 6.5 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 : 26: 8 15 4 . . . 0 . 0 0 0: Old : 26: 8 15 4 . . . 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 : 71.7 59.6 87.7 84.8 70.8 59.4 86.0 83.4 Old : 71.7 59.6 87.7 84.8 70.8 59.4 86.0 83.4 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 26, 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 : 503,094: 245,007 180,767 2,498 95,898 27,813 25,901 9,025 39,400 56,181 47,187 90,119: 16,175 12,885 Old : 503,094: 245,007 180,767 2,498 95,898 27,813 25,901 9,025 39,400 56,181 47,187 90,119: 16,175 12,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -21,077: -7,375 1,760 2,049 -3,025 -5,447 -3,329 -2,917 1,873 2,108 -1,006 -12,163: 1,207 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 35.9 0.5 19.1 5.5 5.1 1.8 7.8 11.2 9.4 17.9: 3.2 2.6 Old : 100.0: 48.7 35.9 0.5 19.1 5.5 5.1 1.8 7.8 11.2 9.4 17.9: 3.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 40 38 5 13 18 9 7 13 12 22 27: Old : 115: 40 38 5 13 18 9 7 13 12 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 : 43.0 33.5 54.7 51.1 35.5 29.8 41.5 42.8 Old : 43.0 33.5 54.7 51.1 35.5 29.8 41.5 42.8 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 26, 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 : 53,481: 14,961 22,174 7,864 13,645 0 0 0 0 25,604 8,974 25: 5,027 8,663 Old : 53,481: 14,961 22,174 7,864 13,645 0 0 0 0 25,604 8,974 25: 5,027 8,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -11: 0 0 0 0 0 0 0 0 0 0 0: -11 -11 : : : : : 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 89.3 79.0 76.6 57.7 88.9 79.0 Old : 76.9 57.7 89.3 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 26, 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 : 59,112: 58,482 33,000 198 24,615 21 0 560 0 31 0 0: 380 916 Old : 59,112: 58,482 33,000 198 24,615 21 0 560 0 31 0 0: 380 916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,183: 3,143 2,719 0 288 0 0 156 0 0 0 0: 40 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 55.8 0.3 41.6 0.0 0.0 0.9 0.0 0.1 0.0 0.0: 0.6 1.5 Old : 100.0: 98.9 55.8 0.3 41.6 0.0 0.0 0.9 0.0 0.1 0.0 0.0: 0.6 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 : 40: 25 16 . 8 . 0 . 0 . 0 0: Old : 40: 25 16 . 8 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 52.7 79.2 80.0 52.1 47.8 71.7 70.5 Old : 55.1 52.7 79.2 80.0 52.1 47.8 71.7 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 13,600: 12,660 5,079 925 8,395 0 0 0 0 0 0 0: 15 126 Old : 13,600: 12,660 5,079 925 8,395 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 19, 2021 : : -30: -30 -225 0 195 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 37.3 6.8 61.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.9 Old : 100.0: 93.1 37.3 6.8 61.7 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 9 . 7 0 0 0 0 0 0 0: Old : 27: 16 9 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 67.4 85.0 87.1 64.2 59.6 78.5 79.3 Old : 65.5 67.4 85.0 87.1 64.2 59.6 78.5 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 133,844: 113,087 24,947 1,598 91,737 6,187 0 0 0 0 0 0: 12,972 10,973 Old : 133,844: 113,087 24,947 1,598 91,737 6,187 0 0 0 0 0 0: 12,972 10,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 4,419: 4,235 3,530 -45 3,664 45 0 0 0 0 0 0: 184 -2,820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 18.6 1.2 68.5 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 8.2 Old : 100.0: 84.5 18.6 1.2 68.5 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 8.2 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 : 23: 12 7 . 9 . 0 0 0 0 0 0: Old : 23: 12 7 . 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 54.3 83.3 74.5 53.8 51.8 68.4 67.0 Old : 62.5 54.3 83.3 74.5 53.8 51.8 68.4 67.0 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 26, 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 : 2,144,359: 439,651 442,867 133,039 602,235 121,901 347,075 55,467 470,401 203,096 70,986 328,237: 100,959 52,265 Old : 2,144,359: 439,651 442,867 133,039 602,235 121,901 347,075 55,467 470,401 203,096 70,986 328,237: 100,959 52,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -60,730: -17,433 -8,755 -260 -9,707 13,292 -15,582 -5,716 -13,900 33 -3,957 -30,216: 3,336 -1,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 20.7 6.2 28.1 5.7 16.2 2.6 21.9 9.5 3.3 15.3: 4.7 2.4 Old : 100.0: 20.5 20.7 6.2 28.1 5.7 16.2 2.6 21.9 9.5 3.3 15.3: 4.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 352: 61 67 17 25 31 95 19 69 60 40 81: Old : 352: 61 67 17 25 31 95 19 69 60 40 81: 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 : 21.2 21.7 32.4 33.1 9.7 15.2 16.2 22.5 Old : 21.2 21.7 32.4 33.1 9.7 15.2 16.2 22.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 154,056: 26,904 30,840 23,929 48,477 5,075 0 0 0 72,737 42,892 3,302: 22,109 23,470 Old : 154,056: 26,904 30,840 23,929 48,477 5,075 0 0 0 72,737 42,892 3,302: 22,109 23,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,305: 1,615 985 15 1,423 0 0 0 0 590 133 671: 414 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 20.0 15.5 31.5 3.3 0.0 0.0 0.0 47.2 27.8 2.1: 14.4 15.2 Old : 100.0: 17.5 20.0 15.5 31.5 3.3 0.0 0.0 0.0 47.2 27.8 2.1: 14.4 15.2 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 : 43: 13 15 6 6 6 0 0 0 6 6 4: Old : 43: 13 15 6 6 6 0 0 0 6 6 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 : 49.1 36.7 63.9 57.1 48.4 36.7 63.1 57.0 Old : 49.1 36.7 63.9 57.1 48.4 36.7 63.1 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 92,934: 67,816 16,477 2,270 4,673 605 0 0 0 4,134 58,008 7,546: 10,563 5,625 Old : 92,934: 67,816 16,477 2,270 4,673 605 0 0 0 4,134 58,008 7,546: 10,563 5,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,175: 3,125 -2,750 0 0 0 0 0 0 -225 5,110 -585: -140 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 17.7 2.4 5.0 0.7 0.0 0.0 0.0 4.4 62.4 8.1: 11.4 6.1 Old : 100.0: 73.0 17.7 2.4 5.0 0.7 0.0 0.0 0.0 4.4 62.4 8.1: 11.4 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 7 . . . 0 0 0 . 5 7: Old : 22: 11 7 . . . 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 : 54.8 67.1 69.0 84.7 52.9 63.7 64.5 75.5 Old : 54.8 67.1 69.0 84.7 52.9 63.7 64.5 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 200,768: 24,973 63,142 51,333 516 7,540 5,370 25,348 10,771 36,627 34,459 52,289: 11,865 6,703 Old : 200,768: 24,973 63,142 51,333 516 7,540 5,370 25,348 10,771 36,627 34,459 52,289: 11,865 6,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -1,946: -2,155 -2,451 -11,193 -132 2,907 4,527 -501 -2,101 3,167 -2,013 1,082: 1,820 1,263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 31.5 25.6 0.3 3.8 2.7 12.6 5.4 18.2 17.2 26.0: 5.9 3.3 Old : 100.0: 12.4 31.5 25.6 0.3 3.8 2.7 12.6 5.4 18.2 17.2 26.0: 5.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 13 11 8 . 7 4 . 5 17 10 23: Old : 58: 13 11 8 . 7 4 . 5 17 10 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 59.8 50.4 70.8 28.2 49.3 37.9 54.1 Old : 34.8 59.8 50.4 70.8 28.2 49.3 37.9 54.1 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 26, 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 : 101,558: 82,180 75,143 2,130 5,648 1,935 6,705 0 0 0 0 0: 8,608 18,832 Old : 101,558: 82,180 75,143 2,130 5,648 1,935 6,705 0 0 0 0 0: 8,608 18,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -18,489: -18,349 -15,031 215 -2,193 -295 -1,685 0 0 0 0 0: 1,625 -970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 74.0 2.1 5.6 1.9 6.6 0.0 0.0 0.0 0.0 0.0: 8.5 18.5 Old : 100.0: 80.9 74.0 2.1 5.6 1.9 6.6 0.0 0.0 0.0 0.0 0.0: 8.5 18.5 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 : 26: 14 12 . . 4 . 0 0 0 0 0: Old : 26: 14 12 . . 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 : 49.0 55.2 73.9 71.3 49.0 55.1 72.7 70.4 Old : 49.0 55.2 73.9 71.3 49.0 55.1 72.7 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 68,054: 53,887 25,229 0 16,093 81 0 4,580 0 3,061 0 0: 11,025 22,071 Old : 68,054: 53,887 25,229 0 16,093 81 0 4,580 0 3,061 0 0: 11,025 22,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 37.1 0.0 23.6 0.1 0.0 6.7 0.0 4.5 0.0 0.0: 16.2 32.4 Old : 100.0: 79.2 37.1 0.0 23.6 0.1 0.0 6.7 0.0 4.5 0.0 0.0: 16.2 32.4 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 : 20: 11 10 0 4 . 0 . 0 . 0 0: Old : 20: 11 10 0 4 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 34.5 77.4 55.5 53.4 30.5 72.0 48.5 Old : 56.4 34.5 77.4 55.5 53.4 30.5 72.0 48.5 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 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 8,297: 8,162 4,765 0 3,470 0 0 0 0 0 0 0: 135 62 Old : 8,297: 8,162 4,765 0 3,470 0 0 0 0 0 0 0: 135 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -1,642: -1,642 -680 0 -945 0 0 0 0 0 0 0: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 57.4 0.0 41.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.7 Old : 100.0: 98.4 57.4 0.0 41.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 0 6 0 0 0 0 0 0 0: Old : 24: 13 10 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 : 82.1 72.3 93.1 90.9 78.2 68.8 86.3 84.6 Old : 82.1 72.3 93.1 90.9 78.2 68.8 86.3 84.6 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 26, 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 : 318,277: 75,236 168,846 48,003 15,561 10,240 90,759 18,720 28,205 18,851 39,845 22,829: 24,154 14,031 Old : 318,277: 75,236 168,846 48,003 15,561 10,240 90,759 18,720 28,205 18,851 39,845 22,829: 24,154 14,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -15,686: -18,896 -15,395 -1,357 -1,711 178 7,475 3,635 -5,602 -552 885 2,530: 538 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 53.1 15.1 4.9 3.2 28.5 5.9 8.9 5.9 12.5 7.2: 7.6 4.4 Old : 100.0: 23.6 53.1 15.1 4.9 3.2 28.5 5.9 8.9 5.9 12.5 7.2: 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 : 254: 71 87 17 9 16 72 16 38 16 25 25: Old : 254: 71 87 17 9 16 72 16 38 16 25 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 : 12.9 20.4 22.1 30.7 12.1 16.8 20.5 25.6 Old : 12.9 20.4 22.1 30.7 12.1 16.8 20.5 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 14,228: 7,025 3,866 1,575 4,426 600 0 968 0 3,869 905 12: 1,147 3,451 Old : 14,228: 7,025 3,866 1,575 4,426 600 0 968 0 3,869 905 12: 1,147 3,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 27.2 11.1 31.1 4.2 0.0 6.8 0.0 27.2 6.4 0.1: 8.1 24.3 Old : 100.0: 49.4 27.2 11.1 31.1 4.2 0.0 6.8 0.0 27.2 6.4 0.1: 8.1 24.3 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 : 20: 11 6 . . . 0 . 0 . . .: Old : 20: 11 6 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 62.3 81.3 73.8 58.6 58.1 74.9 64.1 Old : 59.3 62.3 81.3 73.8 58.6 58.1 74.9 64.1 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 26, 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 : 26,081: 25,603 20,100 0 4,220 0 0 0 0 0 350 0: 478 1,411 Old : 26,081: 25,603 20,100 0 4,220 0 0 0 0 0 350 0: 478 1,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 90: 430 -110 0 0 0 0 0 0 0 100 0: -340 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 77.1 0.0 16.2 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 1.8 5.4 Old : 100.0: 98.2 77.1 0.0 16.2 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 1.8 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 : 24: 16 16 0 . 0 0 0 0 0 . 0: Old : 24: 16 16 0 . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 61.4 87.1 84.0 50.1 44.2 59.3 57.7 Old : 67.7 61.4 87.1 84.0 50.1 44.2 59.3 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 17,779: 13,304 15,053 1,355 0 110 1,800 1,815 433 146 0 358: 273 10 Old : 17,779: 13,304 15,053 1,355 0 110 1,800 1,815 433 146 0 358: 273 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 835: 703 1,033 70 0 -68 0 -260 125 0 0 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 84.7 7.6 0.0 0.6 10.1 10.2 2.4 0.8 0.0 2.0: 1.5 0.1 Old : 100.0: 74.8 84.7 7.6 0.0 0.6 10.1 10.2 2.4 0.8 0.0 2.0: 1.5 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: 20 16 5 0 . . . . . 0 .: Old : 36: 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 : 40.7 60.4 66.8 86.3 33.7 42.1 48.7 62.0 Old : 40.7 60.4 66.8 86.3 33.7 42.1 48.7 62.0 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 26, 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 : 5,714: 5,402 5,284 0 36 114 0 0 0 0 280 0: 198 0 Old : 5,714: 5,402 5,284 0 36 114 0 0 0 0 280 0: 198 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -241: -263 -241 0 0 0 0 0 0 0 0 0: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 92.5 0.0 0.6 2.0 0.0 0.0 0.0 0.0 4.9 0.0: 3.5 0.0 Old : 100.0: 94.5 92.5 0.0 0.6 2.0 0.0 0.0 0.0 0.0 4.9 0.0: 3.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 17 0 . . 0 0 0 0 . 0: Old : 23: 15 17 0 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 52.2 78.6 75.3 37.0 30.9 46.8 44.7 Old : 55.6 52.2 78.6 75.3 37.0 30.9 46.8 44.7 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 26, 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 : 7,463: 2,916 6,795 1,737 0 0 0 0 0 1,713 165 482: 615 21 Old : 7,463: 2,916 6,795 1,737 0 0 0 0 0 1,713 165 482: 615 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 363: 298 389 88 0 0 0 0 0 49 0 -14: -58 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 91.0 23.3 0.0 0.0 0.0 0.0 0.0 23.0 2.2 6.5: 8.2 0.3 Old : 100.0: 39.1 91.0 23.3 0.0 0.0 0.0 0.0 0.0 23.0 2.2 6.5: 8.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 8 4 0 0 0 0 0 6 . 6: Old : 23: 10 8 4 0 0 0 0 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 77.6 65.3 93.2 40.0 69.7 54.4 73.8 Old : 47.9 77.6 65.3 93.2 40.0 69.7 54.4 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2021