MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 4,572: 4,253 4,437 95 0 105 0 0 0 0 5 25: 94 0 Old : 4,572: 4,253 4,437 95 0 105 0 0 0 0 5 25: 94 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 17: -22 -8 0 0 0 0 0 0 0 5 25: 14 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 97.0 2.1 0.0 2.3 0.0 0.0 0.0 0.0 0.1 0.5: 2.1 0.0 Old : 100.0: 93.0 97.0 2.1 0.0 2.3 0.0 0.0 0.0 0.0 0.1 0.5: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 19 17 . 0 . 0 0 0 0 . .: Old : 25: 19 17 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 61.4 80.6 83.6 40.0 45.8 50.2 58.2 Old : 64.9 61.4 80.6 83.6 40.0 45.8 50.2 58.2 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, November 16, 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 : 23,143: 16,328 18,090 0 1,111 1,056 0 0 0 3,289 365 2,285: 185 236 Old : 23,143: 16,328 18,090 0 1,111 1,056 0 0 0 3,289 365 2,285: 185 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,374: 919 1,307 0 0 150 0 0 0 398 0 -75: -18 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 78.2 0.0 4.8 4.6 0.0 0.0 0.0 14.2 1.6 9.9: 0.8 1.0 Old : 100.0: 70.6 78.2 0.0 4.8 4.6 0.0 0.0 0.0 14.2 1.6 9.9: 0.8 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 : 45: 25 32 0 5 5 0 0 0 4 . .: Old : 45: 25 32 0 5 5 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 29.4 54.6 47.3 21.7 16.0 36.4 23.4 Old : 32.9 29.4 54.6 47.3 21.7 16.0 36.4 23.4 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, November 16, 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 : 16,721: 9,351 10,369 5,749 0 246 0 0 0 0 4,952 1,154: 221 0 Old : 16,721: 9,351 10,369 5,749 0 246 0 0 0 0 4,952 1,154: 221 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 679: 685 170 70 0 0 0 0 0 0 585 -76: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 62.0 34.4 0.0 1.5 0.0 0.0 0.0 0.0 29.6 6.9: 1.3 0.0 Old : 100.0: 55.9 62.0 34.4 0.0 1.5 0.0 0.0 0.0 0.0 29.6 6.9: 1.3 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 : 39: 20 17 8 0 . 0 0 0 0 5 .: Old : 39: 20 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 : 35.9 51.9 58.8 74.0 33.3 42.4 52.7 61.3 Old : 35.9 51.9 58.8 74.0 33.3 42.4 52.7 61.3 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, November 16, 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 : 5,694: 4,597 3,574 0 202 0 0 0 0 0 817 1,049: 48 52 Old : 5,694: 4,597 3,574 0 202 0 0 0 0 0 817 1,049: 48 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 675: 325 467 0 0 0 0 0 0 0 -142 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 62.8 0.0 3.5 0.0 0.0 0.0 0.0 0.0 14.3 18.4: 0.8 0.9 Old : 100.0: 80.7 62.8 0.0 3.5 0.0 0.0 0.0 0.0 0.0 14.3 18.4: 0.8 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 : 29: 17 15 0 . 0 0 0 0 0 . .: Old : 29: 17 15 0 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 51.7 73.0 78.2 39.1 43.0 57.7 53.9 Old : 43.9 51.7 73.0 78.2 39.1 43.0 57.7 53.9 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, November 16, 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 : 2,211: 692 1,927 114 30 36 30 0 0 1,091 0 180: 68 38 Old : 2,211: 692 1,927 114 30 36 30 0 0 1,091 0 180: 68 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -6: 0 -30 0 0 0 0 0 0 -20 0 10: 4 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 87.2 5.2 1.4 1.6 1.4 0.0 0.0 49.3 0.0 8.1: 3.1 1.7 Old : 100.0: 31.3 87.2 5.2 1.4 1.6 1.4 0.0 0.0 49.3 0.0 8.1: 3.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 11 . . . . 0 0 5 0 .: Old : 22: 6 11 . . . . 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 : 59.7 80.1 82.8 90.9 44.8 59.7 58.4 65.5 Old : 59.7 80.1 82.8 90.9 44.8 59.7 58.4 65.5 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, November 16, 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 : 380,887: 107,951 218,616 76,909 3,254 14,392 42,459 15,329 37,074 11,042 21,143 44,208: 46,852 26,871 Old : 380,887: 107,951 218,616 76,909 3,254 14,392 42,459 15,329 37,074 11,042 21,143 44,208: 46,852 26,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -40,412: -34,556 -40,276 394 203 3,658 -278 2,022 -6,918 -421 272 -2,173: -118 2,800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 57.4 20.2 0.9 3.8 11.1 4.0 9.7 2.9 5.6 11.6: 12.3 7.1 Old : 100.0: 28.3 57.4 20.2 0.9 3.8 11.1 4.0 9.7 2.9 5.6 11.6: 12.3 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 198: 63 72 23 . 17 39 17 32 14 18 26: Old : 198: 63 72 23 . 17 39 17 32 14 18 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 : 13.7 19.1 22.2 31.6 8.6 11.6 13.8 18.2 Old : 13.7 19.1 22.2 31.6 8.6 11.6 13.8 18.2 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, November 16, 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 : 54,758: 41,296 38,958 2,244 5,961 0 0 4,524 0 0 2,675 0: 11,218 2,640 Old : 54,758: 41,296 38,958 2,244 5,961 0 0 4,524 0 0 2,675 0: 11,218 2,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 3,162: 3,717 4,142 0 0 0 0 -950 0 0 100 0: -555 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 71.1 4.1 10.9 0.0 0.0 8.3 0.0 0.0 4.9 0.0: 20.5 4.8 Old : 100.0: 75.4 71.1 4.1 10.9 0.0 0.0 8.3 0.0 0.0 4.9 0.0: 20.5 4.8 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 : 27: 17 16 . . 0 0 . 0 0 . 0: Old : 27: 17 16 . . 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 52.9 65.4 75.5 45.3 49.5 52.2 61.1 Old : 53.6 52.9 65.4 75.5 45.3 49.5 52.2 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, November 16, 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 : 8,424: 7,761 7,177 0 378 100 0 0 0 0 170 381: 182 218 Old : 8,424: 7,761 7,177 0 378 100 0 0 0 0 170 381: 182 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 60: 66 132 0 -57 45 0 0 0 0 -5 -50: -1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 85.2 0.0 4.5 1.2 0.0 0.0 0.0 0.0 2.0 4.5: 2.2 2.6 Old : 100.0: 92.1 85.2 0.0 4.5 1.2 0.0 0.0 0.0 0.0 2.0 4.5: 2.2 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 : 27: 18 19 0 . . 0 0 0 0 . .: Old : 27: 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 : 60.9 49.2 82.6 69.2 53.4 44.2 65.9 58.0 Old : 60.9 49.2 82.6 69.2 53.4 44.2 65.9 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, November 16, 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 : 33,938: 22,578 26,019 825 3,997 85 4,292 0 1,145 3,020 1,035 1,367: 626 290 Old : 33,938: 22,578 26,019 825 3,997 85 4,292 0 1,145 3,020 1,035 1,367: 626 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -1,413: -1,158 -1,513 -35 207 25 -335 0 -420 148 -56 322: 40 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 76.7 2.4 11.8 0.3 12.6 0.0 3.4 8.9 3.0 4.0: 1.8 0.9 Old : 100.0: 66.5 76.7 2.4 11.8 0.3 12.6 0.0 3.4 8.9 3.0 4.0: 1.8 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 : 112: 42 69 . . . 15 0 . 7 7 6: Old : 112: 42 69 . . . 15 0 . 7 7 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 : 29.3 32.0 50.4 43.7 23.9 31.8 37.9 40.5 Old : 29.3 32.0 50.4 43.7 23.9 31.8 37.9 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,833: 1,053 357 0 661 79 0 0 0 333 140 70: 298 526 Old : 1,833: 1,053 357 0 661 79 0 0 0 333 140 70: 298 526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 19.5 0.0 36.1 4.3 0.0 0.0 0.0 18.2 7.6 3.8: 16.3 28.7 Old : 100.0: 57.4 19.5 0.0 36.1 4.3 0.0 0.0 0.0 18.2 7.6 3.8: 16.3 28.7 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: 11 8 0 5 . 0 0 0 . . .: Old : 23: 11 8 0 5 . 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 : 48.6 40.9 65.9 56.9 44.5 37.7 56.9 48.6 Old : 48.6 40.9 65.9 56.9 44.5 37.7 56.9 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS CUSHING/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739B Disaggregated Commitments of Traders - Futures Only, November 16, 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 : 6,595: 6,195 6,195 0 0 0 0 0 0 0 0 0: 400 400 Old : 6,595: 6,195 6,195 0 0 0 0 0 0 0 0 0: 400 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 6.1 Old : 100.0: 93.9 93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 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 : 20: 11 13 0 0 0 0 0 0 0 0 0: Old : 20: 11 13 0 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 68.5 90.8 87.0 69.8 65.7 82.7 81.6 Old : 76.6 68.5 90.8 87.0 69.8 65.7 82.7 81.6 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, November 16, 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 : 20,791: 10,683 18,288 6,545 0 98 1,030 0 170 0 0 0: 2,265 2,235 Old : 20,791: 10,683 18,288 6,545 0 98 1,030 0 170 0 0 0: 2,265 2,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -798: -206 -866 -30 0 68 -600 0 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 88.0 31.5 0.0 0.5 5.0 0.0 0.8 0.0 0.0 0.0: 10.9 10.7 Old : 100.0: 51.4 88.0 31.5 0.0 0.5 5.0 0.0 0.8 0.0 0.0 0.0: 10.9 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 : 25: 12 16 5 0 . . 0 . 0 0 0: Old : 25: 12 16 5 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 : 53.8 56.5 74.7 80.3 50.8 55.7 65.7 67.8 Old : 53.8 56.5 74.7 80.3 50.8 55.7 65.7 67.8 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, November 16, 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 : 491,838: 235,741 182,041 2,049 89,683 24,285 25,757 7,650 26,985 60,549 47,390 100,255: 16,217 13,549 Old : 491,838: 235,741 182,041 2,049 89,683 24,285 25,757 7,650 26,985 60,549 47,390 100,255: 16,217 13,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -5,290: -5,560 -1,876 1,515 477 -2,156 4,380 -933 -4,727 1,764 3,362 -1,274: 768 1,837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 37.0 0.4 18.2 4.9 5.2 1.6 5.5 12.3 9.6 20.4: 3.3 2.8 Old : 100.0: 47.9 37.0 0.4 18.2 4.9 5.2 1.6 5.5 12.3 9.6 20.4: 3.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 113: 36 37 . 14 17 12 4 13 8 26 34: Old : 113: 36 37 . 14 17 12 4 13 8 26 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 32.9 54.9 50.2 35.5 27.1 41.1 39.8 Old : 44.0 32.9 54.9 50.2 35.5 27.1 41.1 39.8 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, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 62,844: 61,406 37,635 159 22,803 20 0 359 0 0 0 0: 1,259 2,027 Old : 62,844: 61,406 37,635 159 22,803 20 0 359 0 0 0 0: 1,259 2,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -2,678: -2,667 -2,090 0 -745 20 0 -113 0 -31 0 0: 0 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 59.9 0.3 36.3 0.0 0.0 0.6 0.0 0.0 0.0 0.0: 2.0 3.2 Old : 100.0: 97.7 59.9 0.3 36.3 0.0 0.0 0.6 0.0 0.0 0.0 0.0: 2.0 3.2 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 : 40: 26 19 . 7 . 0 . 0 0 0 0: Old : 40: 26 19 . 7 . 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 : 52.3 50.1 76.7 78.2 47.4 46.3 69.3 70.6 Old : 52.3 50.1 76.7 78.2 47.4 46.3 69.3 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, November 16, 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 : 15,736: 14,436 5,382 1,285 10,141 0 0 0 0 0 0 0: 15 213 Old : 15,736: 14,436 5,382 1,285 10,141 0 0 0 0 0 0 0: 15 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 777: 417 129 360 561 0 0 0 0 0 0 0: 0 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 34.2 8.2 64.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.4 Old : 100.0: 91.7 34.2 8.2 64.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 27: 17 10 . 7 0 0 0 0 0 0 0: Old : 27: 17 10 . 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 : 57.1 61.9 81.5 82.5 52.8 54.1 70.6 72.4 Old : 57.1 61.9 81.5 82.5 52.8 54.1 70.6 72.4 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, November 16, 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 : 120,390: 102,522 14,354 0 96,957 3,995 0 0 0 0 0 0: 13,873 5,084 Old : 120,390: 102,522 14,354 0 96,957 3,995 0 0 0 0 0 0: 13,873 5,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,957: 2,063 -1,960 0 3,625 0 0 0 0 0 0 0: -106 292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 11.9 0.0 80.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 4.2 Old : 100.0: 85.2 11.9 0.0 80.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 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 : 24: 12 7 0 11 . 0 0 0 0 0 0: Old : 24: 12 7 0 11 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 55.4 81.9 75.8 58.9 55.4 74.2 73.7 Old : 63.8 55.4 81.9 75.8 58.9 55.4 74.2 73.7 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, November 16, 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 : 2,057,633: 453,849 439,236 135,257 620,194 121,960 312,775 41,028 469,193 197,394 53,356 263,483: 103,722 49,183 Old : 2,057,633: 453,849 439,236 135,257 620,194 121,960 312,775 41,028 469,193 197,394 53,356 263,483: 103,722 49,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -23,752: 4,988 -3,470 3,381 20,199 -2,589 -35,681 -11,195 26,165 -6,729 -25,688 -21,254: 7,967 -5,920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 21.3 6.6 30.1 5.9 15.2 2.0 22.8 9.6 2.6 12.8: 5.0 2.4 Old : 100.0: 22.1 21.3 6.6 30.1 5.9 15.2 2.0 22.8 9.6 2.6 12.8: 5.0 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 : 327: 60 60 19 23 29 82 21 67 63 33 76: Old : 327: 60 60 19 23 29 82 21 67 63 33 76: 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 : 22.8 23.2 33.4 34.9 10.7 16.2 17.5 24.2 Old : 22.8 23.2 33.4 34.9 10.7 16.2 17.5 24.2 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, November 16, 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 : 142,926: 13,415 30,301 23,104 43,285 3,182 0 0 0 74,657 41,146 3,156: 25,412 21,856 Old : 142,926: 13,415 30,301 23,104 43,285 3,182 0 0 0 74,657 41,146 3,156: 25,412 21,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,910: 145 2,119 10 404 0 0 0 0 2,433 -152 11: -689 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 21.2 16.2 30.3 2.2 0.0 0.0 0.0 52.2 28.8 2.2: 17.8 15.3 Old : 100.0: 9.4 21.2 16.2 30.3 2.2 0.0 0.0 0.0 52.2 28.8 2.2: 17.8 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 8 15 6 4 6 0 0 0 8 4 5: Old : 39: 8 15 6 4 6 0 0 0 8 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 37.6 66.3 59.1 51.1 37.6 65.1 59.1 Old : 52.0 37.6 66.3 59.1 51.1 37.6 65.1 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 199,930: 27,480 69,445 50,383 1,006 3,745 7,946 21,371 7,345 37,255 36,730 56,986: 8,790 3,302 Old : 199,930: 27,480 69,445 50,383 1,006 3,745 7,946 21,371 7,345 37,255 36,730 56,986: 8,790 3,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 7,532: 4,993 5,805 180 -477 568 347 -677 540 -3,068 -995 2,722: 1,250 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 34.7 25.2 0.5 1.9 4.0 10.7 3.7 18.6 18.4 28.5: 4.4 1.7 Old : 100.0: 13.7 34.7 25.2 0.5 1.9 4.0 10.7 3.7 18.6 18.4 28.5: 4.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 15 14 6 . 6 4 . 5 18 9 23: Old : 58: 15 14 6 . 6 4 . 5 18 9 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 64.2 53.9 77.3 30.4 53.1 40.8 55.6 Old : 37.0 64.2 53.9 77.3 30.4 53.1 40.8 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, November 16, 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 : 110,942: 93,606 81,458 1,965 6,335 1,885 6,705 0 0 265 8,405 1,190: 5,326 11,669 Old : 110,942: 93,606 81,458 1,965 6,335 1,885 6,705 0 0 265 8,405 1,190: 5,326 11,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 4,382: 7,080 -930 -870 750 -50 0 0 0 215 8,405 -25: -1,968 -3,768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 73.4 1.8 5.7 1.7 6.0 0.0 0.0 0.2 7.6 1.1: 4.8 10.5 Old : 100.0: 84.4 73.4 1.8 5.7 1.7 6.0 0.0 0.0 0.2 7.6 1.1: 4.8 10.5 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 : 34: 18 20 . . 5 . 0 0 . . .: Old : 34: 18 20 . . 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 : 46.3 48.6 70.3 68.9 46.0 47.4 69.7 66.8 Old : 46.3 48.6 70.3 68.9 46.0 47.4 69.7 66.8 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, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 87,184: 67,087 42,173 0 17,287 0 0 4,580 0 7,861 0 0: 12,236 23,144 Old : 87,184: 67,087 42,173 0 17,287 0 0 4,580 0 7,861 0 0: 12,236 23,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 12,173: 7,000 11,103 0 444 0 0 0 0 4,800 0 0: 373 626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 48.4 0.0 19.8 0.0 0.0 5.3 0.0 9.0 0.0 0.0: 14.0 26.5 Old : 100.0: 76.9 48.4 0.0 19.8 0.0 0.0 5.3 0.0 9.0 0.0 0.0: 14.0 26.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 0 4 0 0 . 0 . 0 0: Old : 22: 13 11 0 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 : 52.5 37.4 73.3 59.1 52.5 33.6 72.0 53.0 Old : 52.5 37.4 73.3 59.1 52.5 33.6 72.0 53.0 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, November 16, 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 : 10,192: 10,042 5,815 0 4,270 0 0 0 0 60 0 0: 90 107 Old : 10,192: 10,042 5,815 0 4,270 0 0 0 0 60 0 0: 90 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,665: 1,605 1,065 0 600 0 0 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 57.1 0.0 41.9 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.9 1.0 Old : 100.0: 98.5 57.1 0.0 41.9 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.9 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 : 25: 13 12 0 6 0 0 0 0 . 0 0: Old : 25: 13 12 0 6 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 64.5 93.3 85.7 58.7 52.1 66.5 63.4 Old : 80.3 64.5 93.3 85.7 58.7 52.1 66.5 63.4 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, November 16, 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 : 336,541: 95,607 184,998 45,651 18,374 12,575 86,050 15,249 28,818 22,112 38,699 23,637: 22,091 14,191 Old : 336,541: 95,607 184,998 45,651 18,374 12,575 86,050 15,249 28,818 22,112 38,699 23,637: 22,091 14,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 29,131: 9,735 16,263 -373 1,317 3,320 6,874 -2,044 5,493 1,070 843 3,246: -234 693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 55.0 13.6 5.5 3.7 25.6 4.5 8.6 6.6 11.5 7.0: 6.6 4.2 Old : 100.0: 28.4 55.0 13.6 5.5 3.7 25.6 4.5 8.6 6.6 11.5 7.0: 6.6 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 : 253: 68 90 14 9 16 71 16 40 21 23 30: Old : 253: 68 90 14 9 16 71 16 40 21 23 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 18.7 22.5 31.2 11.5 13.9 18.3 22.4 Old : 12.3 18.7 22.5 31.2 11.5 13.9 18.3 22.4 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, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,176: 20,869 16,116 0 3,565 0 0 0 0 0 450 0: 307 1,045 Old : 21,176: 20,869 16,116 0 3,565 0 0 0 0 0 450 0: 307 1,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 479: 739 304 0 -90 0 0 0 0 0 100 0: -260 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 76.1 0.0 16.8 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 1.4 4.9 Old : 100.0: 98.6 76.1 0.0 16.8 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 1.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 14 0 . 0 0 0 0 0 . 0: Old : 20: 13 14 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 : 75.2 64.0 93.5 83.9 53.5 38.4 57.8 51.4 Old : 75.2 64.0 93.5 83.9 53.5 38.4 57.8 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,997: 12,145 13,907 1,083 0 100 1,200 1,013 766 255 1 210: 238 0 Old : 15,997: 12,145 13,907 1,083 0 100 1,200 1,013 766 255 1 210: 238 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 782: 487 707 55 0 0 0 -190 240 -34 1 34: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 86.9 6.8 0.0 0.6 7.5 6.3 4.8 1.6 0.0 1.3: 1.5 0.0 Old : 100.0: 75.9 86.9 6.8 0.0 0.6 7.5 6.3 4.8 1.6 0.0 1.3: 1.5 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 : 36: 20 17 4 0 . . . . . . .: Old : 36: 20 17 4 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 61.2 65.9 85.6 32.4 48.0 47.7 60.7 Old : 38.9 61.2 65.9 85.6 32.4 48.0 47.7 60.7 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, November 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 4,638: 4,278 4,363 14 0 100 0 0 0 40 175 0: 206 0 Old : 4,638: 4,278 4,363 14 0 100 0 0 0 40 175 0: 206 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -46: -56 -16 0 0 0 0 0 0 40 0 0: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 94.1 0.3 0.0 2.2 0.0 0.0 0.0 0.9 3.8 0.0: 4.4 0.0 Old : 100.0: 92.2 94.1 0.3 0.0 2.2 0.0 0.0 0.0 0.9 3.8 0.0: 4.4 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 : 22: 15 16 . 0 . 0 0 0 . . 0: Old : 22: 15 16 . 0 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 51.3 81.9 80.8 38.4 48.4 61.6 68.2 Old : 54.2 51.3 81.9 80.8 38.4 48.4 61.6 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, November 16, 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 : 6,688: 2,658 5,762 1,720 0 0 0 0 0 959 315 586: 765 25 Old : 6,688: 2,658 5,762 1,720 0 0 0 0 0 959 315 586: 765 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -34: -140 30 79 0 0 0 0 0 76 -7 -49: 0 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 86.2 25.7 0.0 0.0 0.0 0.0 0.0 14.3 4.7 8.8: 11.4 0.4 Old : 100.0: 39.7 86.2 25.7 0.0 0.0 0.0 0.0 0.0 14.3 4.7 8.8: 11.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 9 4 0 0 0 0 0 5 . 5: Old : 21: 10 9 4 0 0 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 71.3 65.6 92.5 36.7 63.4 52.4 68.4 Old : 48.1 71.3 65.6 92.5 36.7 63.4 52.4 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2021