MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, December 07, 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 : 3,074: 2,820 2,932 52 0 105 0 0 0 0 0 0: 97 37 Old : 3,074: 2,820 2,932 52 0 105 0 0 0 0 0 0: 97 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,565: -1,508 -1,564 -43 0 0 0 0 0 0 -5 -25: 11 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 95.4 1.7 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 1.2 Old : 100.0: 91.7 95.4 1.7 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 16 15 . 0 . 0 0 0 0 0 0: Old : 21: 16 15 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 59.8 83.7 80.6 56.0 50.0 60.5 62.4 Old : 67.6 59.8 83.7 80.6 56.0 50.0 60.5 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 19,150: 12,800 14,238 214 1,095 810 0 0 36 2,312 0 2,702: 276 269 Old : 19,150: 12,800 14,238 214 1,095 810 0 0 36 2,312 0 2,702: 276 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -3,549: -2,244 -2,809 214 -16 -346 0 0 0 -951 -163 55: -277 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 74.3 1.1 5.7 4.2 0.0 0.0 0.2 12.1 0.0 14.1: 1.4 1.4 Old : 100.0: 66.8 74.3 1.1 5.7 4.2 0.0 0.0 0.2 12.1 0.0 14.1: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 30 . . 5 0 0 . 5 0 4: Old : 46: 23 30 . . 5 0 0 . 5 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 : 35.6 27.0 56.6 48.6 23.5 16.2 37.4 24.8 Old : 35.6 27.0 56.6 48.6 23.5 16.2 37.4 24.8 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, December 07, 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 : 16,291: 9,131 10,556 5,703 0 201 0 0 0 0 4,717 817: 439 0 Old : 16,291: 9,131 10,556 5,703 0 201 0 0 0 0 4,717 817: 439 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,762: -1,412 -1,338 -193 0 -15 0 0 0 0 -49 -360: 218 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 64.8 35.0 0.0 1.2 0.0 0.0 0.0 0.0 29.0 5.0: 2.7 0.0 Old : 100.0: 56.0 64.8 35.0 0.0 1.2 0.0 0.0 0.0 0.0 29.0 5.0: 2.7 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 : 37: 22 16 7 0 . 0 0 0 0 4 .: Old : 37: 22 16 7 0 . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 60.1 60.1 81.6 33.3 48.1 54.6 64.4 Old : 34.9 60.1 60.1 81.6 33.3 48.1 54.6 64.4 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 4,280: 2,893 3,301 0 75 0 0 0 0 728 233 620: 39 51 Old : 4,280: 2,893 3,301 0 75 0 0 0 0 728 233 620: 39 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -2,084: -2,049 -821 0 -127 0 0 0 0 528 -581 -554: -9 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 77.1 0.0 1.8 0.0 0.0 0.0 0.0 17.0 5.4 14.5: 0.9 1.2 Old : 100.0: 67.6 77.1 0.0 1.8 0.0 0.0 0.0 0.0 17.0 5.4 14.5: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 14 0 . 0 0 0 0 . . .: Old : 24: 12 14 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 : 52.0 45.9 83.5 72.5 37.7 43.1 56.9 54.0 Old : 52.0 45.9 83.5 72.5 37.7 43.1 56.9 54.0 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, December 07, 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 : 298,997: 65,297 163,862 79,771 2,557 14,715 30,239 15,324 29,331 9,638 15,956 31,317: 38,689 25,935 Old : 298,997: 65,297 163,862 79,771 2,557 14,715 30,239 15,324 29,331 9,638 15,956 31,317: 38,689 25,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 697: 9,630 6,302 1,202 -953 2,559 -2,413 -2,833 -1,484 426 3,474 -7,650: -1,573 1,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 54.8 26.7 0.9 4.9 10.1 5.1 9.8 3.2 5.3 10.5: 12.9 8.7 Old : 100.0: 21.8 54.8 26.7 0.9 4.9 10.1 5.1 9.8 3.2 5.3 10.5: 12.9 8.7 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 : 181: 55 69 23 . 16 33 17 32 13 14 24: Old : 181: 55 69 23 . 16 33 17 32 13 14 24: 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 : 11.8 16.2 21.3 28.6 9.8 13.2 15.9 19.4 Old : 11.8 16.2 21.3 28.6 9.8 13.2 15.9 19.4 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, December 07, 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 : 41,475: 27,129 29,791 1,573 5,381 0 0 752 308 0 2,483 265: 12,200 2,495 Old : 41,475: 27,129 29,791 1,573 5,381 0 0 752 308 0 2,483 265: 12,200 2,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -13,075: -12,954 -9,679 -671 -580 0 0 -2,182 100 0 183 265: 185 -1,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 71.8 3.8 13.0 0.0 0.0 1.8 0.7 0.0 6.0 0.6: 29.4 6.0 Old : 100.0: 65.4 71.8 3.8 13.0 0.0 0.0 1.8 0.7 0.0 6.0 0.6: 29.4 6.0 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 : 24: 14 16 . . 0 0 . . 0 . .: Old : 24: 14 16 . . 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 : 39.6 60.2 56.1 78.7 29.6 46.6 38.3 58.6 Old : 39.6 60.2 56.1 78.7 29.6 46.6 38.3 58.6 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,445: 7,010 6,402 0 345 0 0 0 0 10 302 193: 232 203 Old : 7,445: 7,010 6,402 0 345 0 0 0 0 10 302 193: 232 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,127: -979 -1,019 0 -93 -40 0 0 0 10 208 -173: 55 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 86.0 0.0 4.6 0.0 0.0 0.0 0.0 0.1 4.1 2.6: 3.1 2.7 Old : 100.0: 94.2 86.0 0.0 4.6 0.0 0.0 0.0 0.0 0.1 4.1 2.6: 3.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 19 18 0 . 0 0 0 0 . . .: Old : 26: 19 18 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 53.0 82.0 73.3 54.5 45.2 66.7 60.9 Old : 64.6 53.0 82.0 73.3 54.5 45.2 66.7 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, December 07, 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 : 33,256: 24,345 25,449 744 3,728 188 3,192 0 1,015 1,687 1,143 1,471: 614 262 Old : 33,256: 24,345 25,449 744 3,728 188 3,192 0 1,015 1,687 1,143 1,471: 614 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -5,834: -4,024 -4,880 -292 -425 -15 -368 0 -100 -870 -150 -221: 56 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 76.5 2.2 11.2 0.6 9.6 0.0 3.1 5.1 3.4 4.4: 1.8 0.8 Old : 100.0: 73.2 76.5 2.2 11.2 0.6 9.6 0.0 3.1 5.1 3.4 4.4: 1.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 41 66 . . 4 10 0 5 7 7 5: Old : 106: 41 66 . . 4 10 0 5 7 7 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 : 26.8 28.0 44.8 42.3 17.9 27.8 31.0 35.6 Old : 26.8 28.0 44.8 42.3 17.9 27.8 31.0 35.6 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, December 07, 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 : 2,227: 939 950 0 517 226 0 0 0 758 130 5: 299 399 Old : 2,227: 939 950 0 517 226 0 0 0 758 130 5: 299 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -103: -221 103 -2 -35 -92 0 0 0 268 -40 -45: -11 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 42.7 0.0 23.2 10.1 0.0 0.0 0.0 34.0 5.8 0.2: 13.4 17.9 Old : 100.0: 42.2 42.7 0.0 23.2 10.1 0.0 0.0 0.0 34.0 5.8 0.2: 13.4 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 7 0 5 . 0 0 0 . . .: Old : 22: 10 7 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 : 47.9 50.8 73.2 71.7 43.6 42.5 59.7 55.6 Old : 47.9 50.8 73.2 71.7 43.6 42.5 59.7 55.6 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 21,694: 12,119 19,130 6,540 0 0 480 0 0 0 0 0: 2,555 2,564 Old : 21,694: 12,119 19,130 6,540 0 0 480 0 0 0 0 0: 2,555 2,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 2,420: 2,465 2,180 0 0 0 -270 0 0 0 0 0: 225 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 88.2 30.1 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0: 11.8 11.8 Old : 100.0: 55.9 88.2 30.1 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0: 11.8 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 17 4 0 0 . 0 0 0 0 0: Old : 26: 11 17 4 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 : 57.6 56.1 78.4 80.9 55.7 49.4 67.2 66.4 Old : 57.6 56.1 78.4 80.9 55.7 49.4 67.2 66.4 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, December 07, 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 : 437,856: 207,132 153,114 867 84,370 18,206 20,811 7,578 25,641 59,525 44,723 91,055: 14,619 13,169 Old : 437,856: 207,132 153,114 867 84,370 18,206 20,811 7,578 25,641 59,525 44,723 91,055: 14,619 13,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -3,766: -1,288 -2,197 -236 -1,769 1,381 -5,796 -295 2,256 -844 -6,715 1,406: -645 2,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 35.0 0.2 19.3 4.2 4.8 1.7 5.9 13.6 10.2 20.8: 3.3 3.0 Old : 100.0: 47.3 35.0 0.2 19.3 4.2 4.8 1.7 5.9 13.6 10.2 20.8: 3.3 3.0 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 : 104: 37 34 . 13 15 10 4 10 10 23 32: Old : 104: 37 34 . 13 15 10 4 10 10 23 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 32.7 57.2 51.3 36.3 27.6 42.5 40.7 Old : 45.7 32.7 57.2 51.3 36.3 27.6 42.5 40.7 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 55,716: 54,248 33,439 0 20,011 588 0 269 0 0 0 0: 880 1,409 Old : 55,716: 54,248 33,439 0 20,011 588 0 269 0 0 0 0: 880 1,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -90: -120 335 0 -369 0 0 -80 0 0 0 0: 30 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 60.0 0.0 35.9 1.1 0.0 0.5 0.0 0.0 0.0 0.0: 1.6 2.5 Old : 100.0: 97.4 60.0 0.0 35.9 1.1 0.0 0.5 0.0 0.0 0.0 0.0: 1.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 18 0 9 . 0 . 0 0 0 0: Old : 40: 23 18 0 9 . 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 54.0 77.6 79.8 48.8 53.4 69.8 76.3 Old : 54.2 54.0 77.6 79.8 48.8 53.4 69.8 76.3 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 12,399: 10,824 3,915 1,440 8,439 0 0 0 0 0 0 0: 135 45 Old : 12,399: 10,824 3,915 1,440 8,439 0 0 0 0 0 0 0: 135 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -461: -560 -710 0 285 -36 0 0 0 0 0 0: 135 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 31.6 11.6 68.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.4 Old : 100.0: 87.3 31.6 11.6 68.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 25: 15 10 . 7 0 0 0 0 0 0 0: Old : 25: 15 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 : 55.1 60.8 77.8 82.8 51.5 59.2 67.3 78.3 Old : 55.1 60.8 77.8 82.8 51.5 59.2 67.3 78.3 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, December 07, 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 : 106,637: 94,512 4,646 0 85,306 195 0 0 0 0 0 0: 11,930 16,490 Old : 106,637: 94,512 4,646 0 85,306 195 0 0 0 0 0 0: 11,930 16,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 1,030: 900 0 0 965 -20 0 0 0 0 0 0: 150 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 4.4 0.0 80.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 15.5 Old : 100.0: 88.6 4.4 0.0 80.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 . 0 9 . 0 0 0 0 0 0: Old : 20: 11 . 0 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 : 66.7 58.8 85.1 78.8 66.2 58.8 84.5 77.5 Old : 66.7 58.8 85.1 78.8 66.2 58.8 84.5 77.5 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, December 07, 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 : 1,972,536: 478,802 440,237 126,276 565,272 119,548 296,637 70,144 428,549 195,948 55,209 244,196: 82,580 49,381 Old : 1,972,536: 478,802 440,237 126,276 565,272 119,548 296,637 70,144 428,549 195,948 55,209 244,196: 82,580 49,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -60,750: 19,700 -947 -3,365 -15,172 -1,709 -4,821 2,392 -18,499 -14,456 -1,667 -5,632: -31,968 -19,516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 22.3 6.4 28.7 6.1 15.0 3.6 21.7 9.9 2.8 12.4: 4.2 2.5 Old : 100.0: 24.3 22.3 6.4 28.7 6.1 15.0 3.6 21.7 9.9 2.8 12.4: 4.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 329: 62 60 20 22 30 73 32 67 60 40 76: Old : 329: 62 60 20 22 30 73 32 67 60 40 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 : 23.5 22.7 34.8 33.9 12.7 15.9 20.1 23.7 Old : 23.5 22.7 34.8 33.9 12.7 15.9 20.1 23.7 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, December 07, 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 : 140,244: 15,366 33,264 22,130 42,141 2,085 0 0 0 73,488 38,850 3,831: 23,344 20,073 Old : 140,244: 15,366 33,264 22,130 42,141 2,085 0 0 0 73,488 38,850 3,831: 23,344 20,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -17,216: -1,692 -6,689 -2,235 -6,122 -1,019 0 0 0 -9,895 -2,572 294: -2,669 -1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 23.7 15.8 30.0 1.5 0.0 0.0 0.0 52.4 27.7 2.7: 16.6 14.3 Old : 100.0: 11.0 23.7 15.8 30.0 1.5 0.0 0.0 0.0 52.4 27.7 2.7: 16.6 14.3 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 : 38: 9 13 6 5 6 0 0 0 6 4 .: Old : 38: 9 13 6 5 6 0 0 0 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 : 53.9 36.5 67.2 58.3 53.1 36.5 66.4 58.2 Old : 53.9 36.5 67.2 58.3 53.1 36.5 66.4 58.2 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, December 07, 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 : 211,254: 33,830 72,123 55,874 474 3,644 9,487 21,007 5,897 36,086 45,012 58,767: 7,669 4,330 Old : 211,254: 33,830 72,123 55,874 474 3,644 9,487 21,007 5,897 36,086 45,012 58,767: 7,669 4,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -6,527: -1,941 -3,216 2,492 -1,128 -1,595 1,859 -1,810 -1,741 -469 8,152 -5,175: 43 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 34.1 26.4 0.2 1.7 4.5 9.9 2.8 17.1 21.3 27.8: 3.6 2.0 Old : 100.0: 16.0 34.1 26.4 0.2 1.7 4.5 9.9 2.8 17.1 21.3 27.8: 3.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 14 14 6 . 7 . . . 20 11 25: Old : 60: 14 14 6 . 7 . . . 20 11 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 : 37.0 62.7 52.3 75.7 31.8 52.2 42.1 55.5 Old : 37.0 62.7 52.3 75.7 31.8 52.2 42.1 55.5 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, December 07, 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 : 121,250: 104,760 86,503 5,055 1,492 365 0 8,520 0 1,210 8,450 145: 9,715 15,775 Old : 121,250: 104,760 86,503 5,055 1,492 365 0 8,520 0 1,210 8,450 145: 9,715 15,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 8,765: 13,370 1,530 0 -595 205 0 8,520 0 395 -30 -560: -4,645 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 71.3 4.2 1.2 0.3 0.0 7.0 0.0 1.0 7.0 0.1: 8.0 13.0 Old : 100.0: 86.4 71.3 4.2 1.2 0.3 0.0 7.0 0.0 1.0 7.0 0.1: 8.0 13.0 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 : 29: 17 18 . . . 0 . 0 . . .: Old : 29: 17 18 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 39.5 68.5 65.5 42.6 37.7 65.6 63.0 Old : 44.9 39.5 68.5 65.5 42.6 37.7 65.6 63.0 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 90,662: 69,894 46,284 0 23,795 1,005 0 0 0 7,338 0 0: 12,425 19,578 Old : 90,662: 69,894 46,284 0 23,795 1,005 0 0 0 7,338 0 0: 12,425 19,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 3,410: 2,450 1,830 0 2,275 0 0 0 0 0 0 0: 960 -695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 51.1 0.0 26.2 1.1 0.0 0.0 0.0 8.1 0.0 0.0: 13.7 21.6 Old : 100.0: 77.1 51.1 0.0 26.2 1.1 0.0 0.0 0.0 8.1 0.0 0.0: 13.7 21.6 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 : 24: 13 13 0 5 . 0 0 0 . 0 0: Old : 24: 13 13 0 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 : 49.6 35.0 72.1 55.3 49.6 33.9 71.4 52.8 Old : 49.6 35.0 72.1 55.3 49.6 33.9 71.4 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, December 07, 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 : 8,940: 8,705 5,470 35 3,380 0 0 0 0 110 0 0: 90 90 Old : 8,940: 8,705 5,470 35 3,380 0 0 0 0 110 0 0: 90 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 61.2 0.4 37.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.0 1.0 Old : 100.0: 97.4 61.2 0.4 37.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 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 : 20: 10 9 . 4 0 0 0 0 . 0 0: Old : 20: 10 9 . 4 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 : 81.5 80.1 94.4 92.9 65.0 62.0 73.0 72.4 Old : 81.5 80.1 94.4 92.9 65.0 62.0 73.0 72.4 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, December 07, 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 : 293,412: 85,596 175,409 47,818 12,098 8,755 66,000 8,569 25,081 23,156 30,704 20,156: 16,850 12,640 Old : 293,412: 85,596 175,409 47,818 12,098 8,755 66,000 8,569 25,081 23,156 30,704 20,156: 16,850 12,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 7,967: 8,576 13,659 -949 -2,102 684 -6,437 -4,880 3,611 2,785 -3,041 1,183: -1,486 -1,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 59.8 16.3 4.1 3.0 22.5 2.9 8.5 7.9 10.5 6.9: 5.7 4.3 Old : 100.0: 29.2 59.8 16.3 4.1 3.0 22.5 2.9 8.5 7.9 10.5 6.9: 5.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 235: 63 85 15 8 16 59 17 35 16 22 22: Old : 235: 63 85 15 8 16 59 17 35 16 22 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 18.7 24.3 29.3 11.6 13.4 18.2 20.4 Old : 14.9 18.7 24.3 29.3 11.6 13.4 18.2 20.4 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, December 07, 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 : 17,295: 16,868 13,560 0 2,875 0 0 0 0 0 150 0: 427 710 Old : 17,295: 16,868 13,560 0 2,875 0 0 0 0 0 150 0: 427 710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -5,380: -5,280 -4,255 0 -690 0 0 0 0 0 -225 0: -100 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 78.4 0.0 16.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 2.5 4.1 Old : 100.0: 97.5 78.4 0.0 16.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 2.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 16 0 . 0 0 0 0 0 . 0: Old : 21: 12 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 : 81.9 64.4 93.1 83.9 71.1 54.2 77.1 72.0 Old : 81.9 64.4 93.1 83.9 71.1 54.2 77.1 72.0 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, December 07, 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 : 14,397: 10,996 13,249 1,226 0 0 626 175 880 257 0 93: 319 0 Old : 14,397: 10,996 13,249 1,226 0 0 626 175 880 257 0 93: 319 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -2,374: -1,752 -1,821 88 0 -100 -574 -378 18 2 -1 -92: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 92.0 8.5 0.0 0.0 4.3 1.2 6.1 1.8 0.0 0.6: 2.2 0.0 Old : 100.0: 76.4 92.0 8.5 0.0 0.0 4.3 1.2 6.1 1.8 0.0 0.6: 2.2 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 : 37: 23 17 4 0 0 . . . . 0 .: Old : 37: 23 17 4 0 0 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 68.7 65.6 88.7 31.8 65.3 47.6 71.1 Old : 43.0 68.7 65.6 88.7 31.8 65.3 47.6 71.1 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, December 07, 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 : 4,845: 4,530 4,556 0 11 78 0 0 0 45 175 20: 172 5 Old : 4,845: 4,530 4,556 0 11 78 0 0 0 45 175 20: 172 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,607: -1,573 -1,507 0 -50 0 0 0 0 -20 -75 20: -34 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 94.0 0.0 0.2 1.6 0.0 0.0 0.0 0.9 3.6 0.4: 3.6 0.1 Old : 100.0: 93.5 94.0 0.0 0.2 1.6 0.0 0.0 0.0 0.9 3.6 0.4: 3.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 13 0 . . 0 0 0 . . .: Old : 23: 16 13 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 72.4 81.6 89.5 46.1 61.2 65.7 73.9 Old : 50.2 72.4 81.6 89.5 46.1 61.2 65.7 73.9 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, December 07, 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 : 6,504: 3,123 4,887 1,553 0 0 0 0 0 514 697 837: 477 83 Old : 6,504: 3,123 4,887 1,553 0 0 0 0 0 514 697 837: 477 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -530: -262 -430 -167 0 0 0 0 0 68 -14 -86: -83 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 75.1 23.9 0.0 0.0 0.0 0.0 0.0 7.9 10.7 12.9: 7.3 1.3 Old : 100.0: 48.0 75.1 23.9 0.0 0.0 0.0 0.0 0.0 7.9 10.7 12.9: 7.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 4 0 0 0 0 0 . 4 6: Old : 23: 11 10 4 0 0 0 0 0 . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 60.0 69.3 84.7 32.1 40.0 42.4 50.0 Old : 51.3 60.0 69.3 84.7 32.1 40.0 42.4 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021