MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 6,019: 5,533 5,850 133 0 151 0 0 0 75 0 0: 127 18 Old : 6,019: 5,533 5,850 133 0 151 0 0 0 75 0 0: 127 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -83: -83 -83 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 97.2 2.2 0.0 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 2.1 0.3 Old : 100.0: 91.9 97.2 2.2 0.0 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 2.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 15 . 0 . 0 0 0 . 0 0: Old : 21: 14 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 : 70.9 61.1 83.9 86.1 38.5 43.6 45.7 49.7 Old : 70.9 61.1 83.9 86.1 38.5 43.6 45.7 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 19,242: 13,232 14,613 192 1,140 972 0 0 27 3,478 1,148 1,082: 259 260 Old : 19,242: 13,232 14,613 192 1,140 972 0 0 27 3,478 1,148 1,082: 259 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 3,185: 2,673 2,663 0 20 294 0 0 0 88 225 159: -29 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 75.9 1.0 5.9 5.1 0.0 0.0 0.1 18.1 6.0 5.6: 1.3 1.4 Old : 100.0: 68.8 75.9 1.0 5.9 5.1 0.0 0.0 0.1 18.1 6.0 5.6: 1.3 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 : 48: 20 30 . 5 5 0 0 . 5 . 5: Old : 48: 20 30 . 5 5 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 : 40.2 39.0 65.4 56.4 28.4 23.9 40.5 33.4 Old : 40.2 39.0 65.4 56.4 28.4 23.9 40.5 33.4 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 - Options and Futures Combined, August 10, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,509: 8,030 9,455 5,583 0 343 0 0 0 0 4,370 299: 254 42 Old : 14,509: 8,030 9,455 5,583 0 343 0 0 0 0 4,370 299: 254 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 1,147: 895 217 60 -125 110 0 0 0 0 863 57: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 65.2 38.5 0.0 2.4 0.0 0.0 0.0 0.0 30.1 2.1: 1.8 0.3 Old : 100.0: 55.3 65.2 38.5 0.0 2.4 0.0 0.0 0.0 0.0 30.1 2.1: 1.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 14 7 0 . 0 0 0 0 6 .: Old : 34: 18 14 7 0 . 0 0 0 0 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 : 39.8 55.4 63.3 81.0 37.6 50.8 56.5 67.3 Old : 39.8 55.4 63.3 81.0 37.6 50.8 56.5 67.3 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 - Options and Futures Combined, August 10, 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 : 4,788: 4,233 3,635 0 75 0 0 0 0 390 837 111: 54 130 Old : 4,788: 4,233 3,635 0 75 0 0 0 0 390 837 111: 54 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 531: 356 471 0 0 0 0 0 0 175 50 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 75.9 0.0 1.6 0.0 0.0 0.0 0.0 8.1 17.5 2.3: 1.1 2.7 Old : 100.0: 88.4 75.9 0.0 1.6 0.0 0.0 0.0 0.0 8.1 17.5 2.3: 1.1 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: 16 11 0 . 0 0 0 0 . . .: Old : 26: 16 11 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 : 47.9 56.3 68.8 82.6 41.6 49.9 58.9 70.1 Old : 47.9 56.3 68.8 82.6 41.6 49.9 58.9 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 3,025: 1,853 291 194 383 12 0 0 0 274 2,059 148: 544 132 Old : 3,025: 1,853 291 194 383 12 0 0 0 274 2,059 148: 544 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 40: 50 5 3 16 0 0 0 0 -8 19 61: -66 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 9.6 6.4 12.7 0.4 0.0 0.0 0.0 9.1 68.1 4.9: 18.0 4.4 Old : 100.0: 61.3 9.6 6.4 12.7 0.4 0.0 0.0 0.0 9.1 68.1 4.9: 18.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 . . . . 0 0 0 . 6 6: Old : 22: 9 . . . . 0 0 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 73.1 70.7 92.0 57.6 71.3 69.3 85.6 Old : 57.6 73.1 70.7 92.0 57.6 71.3 69.3 85.6 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 - Options and Futures Combined, August 10, 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 : 397,543: 106,570 233,693 76,737 3,137 15,563 59,269 16,805 37,341 12,118 20,643 45,804: 44,141 24,557 Old : 397,543: 106,570 233,693 76,737 3,137 15,563 59,269 16,805 37,341 12,118 20,643 45,804: 44,141 24,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -10,206: -3,620 -2,777 -1,686 1,218 386 3,316 -664 -5,111 -1,054 -2,545 -3,137: 701 2,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 58.8 19.3 0.8 3.9 14.9 4.2 9.4 3.0 5.2 11.5: 11.1 6.2 Old : 100.0: 26.8 58.8 19.3 0.8 3.9 14.9 4.2 9.4 3.0 5.2 11.5: 11.1 6.2 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 : 202: 66 77 22 4 18 44 13 38 13 16 30: Old : 202: 66 77 22 4 18 44 13 38 13 16 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 : 12.6 18.5 20.8 29.3 9.5 13.2 16.1 20.4 Old : 12.6 18.5 20.8 29.3 9.5 13.2 16.1 20.4 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 - Options and Futures Combined, August 10, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 51,638: 32,322 39,447 2,350 3,930 0 0 4,645 1,835 2,025 0 0: 13,106 1,781 Old : 51,638: 32,322 39,447 2,350 3,930 0 0 4,645 1,835 2,025 0 0: 13,106 1,781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 2,743: 2,483 2,000 0 0 0 0 930 -325 600 0 0: -15 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 76.4 4.6 7.6 0.0 0.0 9.0 3.6 3.9 0.0 0.0: 25.4 3.4 Old : 100.0: 62.6 76.4 4.6 7.6 0.0 0.0 9.0 3.6 3.9 0.0 0.0: 25.4 3.4 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 16 . . 0 0 . . . 0 0: Old : 27: 17 16 . . 0 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 53.7 57.0 80.6 33.2 47.7 41.4 67.9 Old : 45.2 53.7 57.0 80.6 33.2 47.7 41.4 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 6,395: 6,203 5,976 0 0 0 0 0 0 0 147 32: 160 240 Old : 6,395: 6,203 5,976 0 0 0 0 0 0 0 147 32: 160 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 86: 103 23 0 0 0 0 0 0 -25 35 -37: 45 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 93.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.5: 2.5 3.8 Old : 100.0: 97.0 93.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.5: 2.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 20 22 0 0 0 0 0 0 0 . .: Old : 26: 20 22 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 : 56.3 54.4 82.1 73.0 51.4 51.8 67.4 65.6 Old : 56.3 54.4 82.1 73.0 51.4 51.8 67.4 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 33,633: 26,501 29,071 315 1,079 264 3,593 0 1,370 221 500 987: 382 362 Old : 33,633: 26,501 29,071 315 1,079 264 3,593 0 1,370 221 500 987: 382 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 544: 310 558 0 -109 11 190 0 160 42 31 -173: 3 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 86.4 0.9 3.2 0.8 10.7 0.0 4.1 0.7 1.5 2.9: 1.1 1.1 Old : 100.0: 78.8 86.4 0.9 3.2 0.8 10.7 0.0 4.1 0.7 1.5 2.9: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 39 60 . . . 10 0 . 5 4 8: Old : 90: 39 60 . . . 10 0 . 5 4 8: 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 : 37.7 29.0 53.8 44.5 25.9 23.7 31.6 29.3 Old : 37.7 29.0 53.8 44.5 25.9 23.7 31.6 29.3 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 - Options and Futures Combined, August 10, 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 : 1,468: 738 636 18 423 90 0 0 0 175 120 90: 357 109 Old : 1,468: 738 636 18 423 90 0 0 0 175 120 90: 357 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 105: 157 9 -20 15 5 0 0 0 -111 40 40: 34 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 43.3 1.2 28.8 6.1 0.0 0.0 0.0 11.9 8.2 6.1: 24.3 7.4 Old : 100.0: 50.3 43.3 1.2 28.8 6.1 0.0 0.0 0.0 11.9 8.2 6.1: 24.3 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 11 . . . 0 0 0 . . .: Old : 20: 10 11 . . . 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 : 41.1 64.0 59.1 79.1 33.0 59.2 47.4 68.1 Old : 41.1 64.0 59.1 79.1 33.0 59.2 47.4 68.1 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 - Options and Futures Combined, August 10, 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 : 6,755: 5,870 5,960 225 0 0 0 210 0 90 0 0: 570 585 Old : 6,755: 5,870 5,960 225 0 0 0 210 0 90 0 0: 570 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -90: -90 -90 0 0 0 0 0 0 90 0 0: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 88.2 3.3 0.0 0.0 0.0 3.1 0.0 1.3 0.0 0.0: 8.4 8.7 Old : 100.0: 86.9 88.2 3.3 0.0 0.0 0.0 3.1 0.0 1.3 0.0 0.0: 8.4 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 : 22: 13 12 . 0 0 0 . 0 . 0 0: Old : 22: 13 12 . 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 : 51.9 74.3 76.5 85.7 51.9 59.7 67.4 68.5 Old : 51.9 74.3 76.5 85.7 51.9 59.7 67.4 68.5 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 - Options and Futures Combined, August 10, 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 : 753,720: 363,001 234,797 3,627 116,385 103,807 16,960 20,262 38,413 48,157 60,774 167,719: 12,036 11,564 Old : 753,720: 363,001 234,797 3,627 116,385 103,807 16,960 20,262 38,413 48,157 60,774 167,719: 12,036 11,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 9,520: 17,376 6,266 534 -1,509 -2,134 1,861 5,755 -2,086 -2,344 5,454 -2,679: -1,008 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 31.2 0.5 15.4 13.8 2.3 2.7 5.1 6.4 8.1 22.3: 1.6 1.5 Old : 100.0: 48.2 31.2 0.5 15.4 13.8 2.3 2.7 5.1 6.4 8.1 22.3: 1.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 43 42 5 16 19 7 7 12 13 28 39: Old : 124: 43 42 5 16 19 7 7 12 13 28 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 29.9 48.7 45.8 29.0 22.1 34.8 30.8 Old : 36.5 29.9 48.7 45.8 29.0 22.1 34.8 30.8 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 - Options and Futures Combined, August 10, 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 : 48,750: 48,237 24,062 240 23,003 63 0 250 0 0 565 0: 210 807 Old : 48,750: 48,237 24,062 240 23,003 63 0 250 0 0 565 0: 210 807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 505: 505 220 0 285 0 0 0 0 0 565 0: 0 -565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 49.4 0.5 47.2 0.1 0.0 0.5 0.0 0.0 1.2 0.0: 0.4 1.7 Old : 100.0: 98.9 49.4 0.5 47.2 0.1 0.0 0.5 0.0 0.0 1.2 0.0: 0.4 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 : 40: 23 19 . 8 . 0 . 0 0 . 0: Old : 40: 23 19 . 8 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 52.6 79.0 75.4 45.6 50.4 59.4 65.9 Old : 53.0 52.6 79.0 75.4 45.6 50.4 59.4 65.9 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 - Options and Futures Combined, August 10, 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 : 15,095: 13,185 3,694 1,430 11,114 0 0 0 0 366 0 39: 75 248 Old : 15,095: 13,185 3,694 1,430 11,114 0 0 0 0 366 0 39: 75 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 375: 375 360 0 15 0 0 0 0 366 0 39: -405 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 24.5 9.5 73.6 0.0 0.0 0.0 0.0 2.4 0.0 0.3: 0.5 1.6 Old : 100.0: 87.3 24.5 9.5 73.6 0.0 0.0 0.0 0.0 2.4 0.0 0.3: 0.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 9 . 7 0 0 0 0 . 0 .: Old : 27: 14 9 . 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 : 58.7 64.6 80.6 89.3 48.9 64.4 69.4 77.4 Old : 58.7 64.6 80.6 89.3 48.9 64.4 69.4 77.4 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 - Options and Futures Combined, August 10, 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 : 142,016: 120,884 28,408 9,344 95,360 6,032 0 0 0 0 0 0: 5,756 12,216 Old : 142,016: 120,884 28,408 9,344 95,360 6,032 0 0 0 0 0 0: 5,756 12,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 620: 300 600 60 20 0 0 0 0 0 0 0: 260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 20.0 6.6 67.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 8.6 Old : 100.0: 85.1 20.0 6.6 67.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 8.6 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 : 23: 13 8 . 8 . 0 0 0 0 0 0: Old : 23: 13 8 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 58.7 88.4 78.3 55.5 51.6 70.2 68.2 Old : 71.6 58.7 88.4 78.3 55.5 51.6 70.2 68.2 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 - Options and Futures Combined, August 10, 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 : 2,883,409: 564,089 563,121 152,433 679,290 285,917 335,915 49,012 523,607 222,614 32,722 690,242: 108,591 59,498 Old : 2,883,409: 564,089 563,121 152,433 679,290 285,917 335,915 49,012 523,607 222,614 32,722 690,242: 108,591 59,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -105,323: -52,020 -74,452 -2,680 -10,770 -14,747 -16,772 1,111 -18,393 -13,578 902 10,072: 2,796 955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 19.5 5.3 23.6 9.9 11.6 1.7 18.2 7.7 1.1 23.9: 3.8 2.1 Old : 100.0: 19.6 19.5 5.3 23.6 9.9 11.6 1.7 18.2 7.7 1.1 23.9: 3.8 2.1 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 : 375: 67 69 17 25 36 93 32 91 82 37 101: Old : 375: 67 69 17 25 36 93 32 91 82 37 101: 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 : 17.6 18.0 28.5 29.2 8.4 12.6 13.3 19.0 Old : 17.6 18.0 28.5 29.2 8.4 12.6 13.3 19.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 82,804: 34,962 51,156 3,372 2,210 2,652 17,361 0 23,824 0 1,256 0: 633 1,705 Old : 82,804: 34,962 51,156 3,372 2,210 2,652 17,361 0 23,824 0 1,256 0: 633 1,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -3,451: 2,038 -3,787 -2,340 152 1,285 -2,124 0 -1,545 0 504 0: -764 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 61.8 4.1 2.7 3.2 21.0 0.0 28.8 0.0 1.5 0.0: 0.8 2.1 Old : 100.0: 42.2 61.8 4.1 2.7 3.2 21.0 0.0 28.8 0.0 1.5 0.0: 0.8 2.1 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: 12 13 . . . . 0 . 0 . 0: Old : 23: 12 13 . . . . 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 : 76.2 63.7 90.7 87.6 43.2 38.7 51.3 49.2 Old : 76.2 63.7 90.7 87.6 43.2 38.7 51.3 49.2 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 - Options and Futures Combined, August 10, 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 : 143,154: 22,288 29,001 16,582 44,029 1,293 0 0 0 59,843 38,035 2,735: 40,413 28,061 Old : 143,154: 22,288 29,001 16,582 44,029 1,293 0 0 0 59,843 38,035 2,735: 40,413 28,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 4,163: -474 6,945 170 194 0 0 0 0 4,066 454 273: 128 -3,703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 20.3 11.6 30.8 0.9 0.0 0.0 0.0 41.8 26.6 1.9: 28.2 19.6 Old : 100.0: 15.6 20.3 11.6 30.8 0.9 0.0 0.0 0.0 41.8 26.6 1.9: 28.2 19.6 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 : 34: 11 12 . 5 4 0 0 0 6 5 6: Old : 34: 11 12 . 5 4 0 0 0 6 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 35.7 62.0 56.2 49.0 35.7 60.4 56.2 Old : 49.7 35.7 62.0 56.2 49.0 35.7 60.4 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 95,713: 3,721 654 2,187 53,254 18,058 0 0 0 54,396 0 9,550: 7,802 14,197 Old : 95,713: 3,721 654 2,187 53,254 18,058 0 0 0 54,396 0 9,550: 7,802 14,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -880: -1 -174 74 -459 -137 0 0 0 -607 0 -57: -150 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.7 2.3 55.6 18.9 0.0 0.0 0.0 56.8 0.0 10.0: 8.2 14.8 Old : 100.0: 3.9 0.7 2.3 55.6 18.9 0.0 0.0 0.0 56.8 0.0 10.0: 8.2 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . . 11 12 0 0 0 6 0 6: Old : 22: . . . 11 12 0 0 0 6 0 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 : 57.0 39.1 74.1 59.0 48.3 35.1 60.9 50.2 Old : 57.0 39.1 74.1 59.0 48.3 35.1 60.9 50.2 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 - Options and Futures Combined, August 10, 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 : 213,558: 34,915 72,570 69,828 1,128 9,791 8,516 28,514 10,995 28,402 40,665 43,395: 7,715 6,500 Old : 213,558: 34,915 72,570 69,828 1,128 9,791 8,516 28,514 10,995 28,402 40,665 43,395: 7,715 6,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 5,953: 1,288 -1,741 5,568 -164 -219 3,243 4,531 -975 -5,923 2,276 3,168: -195 -922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 34.0 32.7 0.5 4.6 4.0 13.4 5.1 13.3 19.0 20.3: 3.6 3.0 Old : 100.0: 16.3 34.0 32.7 0.5 4.6 4.0 13.4 5.1 13.3 19.0 20.3: 3.6 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 : 63: 16 14 6 . 8 . 5 5 17 12 27: Old : 63: 16 14 6 . 8 . 5 5 17 12 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 60.8 52.8 71.5 34.4 50.9 42.4 54.8 Old : 39.8 60.8 52.8 71.5 34.4 50.9 42.4 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 49,235: 33,387 13,115 444 7,399 2,391 0 16,003 8,845 2,776 6 1,071: 321 405 Old : 49,235: 33,387 13,115 444 7,399 2,391 0 16,003 8,845 2,776 6 1,071: 321 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -40: -270 37 -3 -86 -34 0 -36 233 148 0 -104: -10 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 26.6 0.9 15.0 4.9 0.0 32.5 18.0 5.6 0.0 2.2: 0.7 0.8 Old : 100.0: 67.8 26.6 0.9 15.0 4.9 0.0 32.5 18.0 5.6 0.0 2.2: 0.7 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 : 24: 11 5 . 4 . 0 4 . . . .: Old : 24: 11 5 . 4 . 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 : 80.8 85.9 94.1 98.8 43.7 47.6 48.8 49.7 Old : 80.8 85.9 94.1 98.8 43.7 47.6 48.8 49.7 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 - Options and Futures Combined, August 10, 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 : 139,207: 113,221 112,598 0 11,537 2,470 11,885 0 0 0 0 0: 11,631 12,602 Old : 139,207: 113,221 112,598 0 11,537 2,470 11,885 0 0 0 0 0: 11,631 12,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -5,530: -6,430 -7,070 0 -375 355 0 0 0 0 0 0: 545 1,560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 80.9 0.0 8.3 1.8 8.5 0.0 0.0 0.0 0.0 0.0: 8.4 9.1 Old : 100.0: 81.3 80.9 0.0 8.3 1.8 8.5 0.0 0.0 0.0 0.0 0.0: 8.4 9.1 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 : 29: 19 15 0 4 4 . 0 0 0 0 0: Old : 29: 19 15 0 4 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 : 40.7 58.6 64.7 74.5 40.5 57.3 64.5 72.3 Old : 40.7 58.6 64.7 74.5 40.5 57.3 64.5 72.3 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 - Options and Futures Combined, August 10, 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 : 81,469: 70,073 37,217 0 16,945 1,702 0 6,620 0 2,550 0 0: 7,144 18,985 Old : 81,469: 70,073 37,217 0 16,945 1,702 0 6,620 0 2,550 0 0: 7,144 18,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -938: -600 -887 0 345 -291 0 0 0 600 0 0: -647 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 45.7 0.0 20.8 2.1 0.0 8.1 0.0 3.1 0.0 0.0: 8.8 23.3 Old : 100.0: 86.0 45.7 0.0 20.8 2.1 0.0 8.1 0.0 3.1 0.0 0.0: 8.8 23.3 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 : 21: 13 9 0 5 . 0 . 0 . 0 0: Old : 21: 13 9 0 5 . 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 : 59.0 38.5 81.0 60.0 56.6 34.9 78.1 55.3 Old : 59.0 38.5 81.0 60.0 56.6 34.9 78.1 55.3 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 - Options and Futures Combined, August 10, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 9,870: 9,840 4,765 30 5,037 0 0 0 0 0 0 0: 0 68 Old : 9,870: 9,840 4,765 30 5,037 0 0 0 0 0 0 0: 0 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 180: 180 0 0 180 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 48.3 0.3 51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7 Old : 100.0: 99.7 48.3 0.3 51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 5 . 5 0 0 0 0 0 0 0: Old : 21: 12 5 . 5 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 77.9 92.6 97.4 67.2 77.9 86.9 93.7 Old : 71.9 77.9 92.6 97.4 67.2 77.9 86.9 93.7 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 - Options and Futures Combined, August 10, 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 : 358,073: 95,367 192,490 55,570 10,698 13,867 80,063 27,075 43,740 17,134 29,057 27,201: 25,131 13,944 Old : 358,073: 95,367 192,490 55,570 10,698 13,867 80,063 27,075 43,740 17,134 29,057 27,201: 25,131 13,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 768: -4,855 -1,015 1,173 -1,074 909 6,479 1,301 -6,410 -2,994 1,912 4,054: 2,413 1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 53.8 15.5 3.0 3.9 22.4 7.6 12.2 4.8 8.1 7.6: 7.0 3.9 Old : 100.0: 26.6 53.8 15.5 3.0 3.9 22.4 7.6 12.2 4.8 8.1 7.6: 7.0 3.9 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 : 256: 69 86 16 9 19 76 16 47 18 22 27: Old : 256: 69 86 16 9 19 76 16 47 18 22 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 21.0 24.0 32.7 11.0 13.8 17.5 20.5 Old : 14.3 21.0 24.0 32.7 11.0 13.8 17.5 20.5 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 - Options and Futures Combined, August 10, 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 : 17,473: 16,428 14,278 0 2,675 0 0 0 0 670 0 50: 325 470 Old : 17,473: 16,428 14,278 0 2,675 0 0 0 0 670 0 50: 325 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 1,265: 1,090 515 0 750 0 0 0 0 125 0 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 81.7 0.0 15.3 0.0 0.0 0.0 0.0 3.8 0.0 0.3: 1.9 2.7 Old : 100.0: 94.0 81.7 0.0 15.3 0.0 0.0 0.0 0.0 3.8 0.0 0.3: 1.9 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 : 21: 15 15 0 . 0 0 0 0 . 0 .: Old : 21: 15 15 0 . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 65.3 88.2 81.7 58.2 64.4 74.1 75.2 Old : 69.6 65.3 88.2 81.7 58.2 64.4 74.1 75.2 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 - Options and Futures Combined, August 10, 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 : 23,480: 15,302 20,203 2,233 0 243 2,250 1,819 875 2,121 117 168: 288 55 Old : 23,480: 15,302 20,203 2,233 0 243 2,250 1,819 875 2,121 117 168: 288 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 747: 1,195 731 25 0 0 -400 24 -50 -75 -40 82: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 86.0 9.5 0.0 1.0 9.6 7.7 3.7 9.0 0.5 0.7: 1.2 0.2 Old : 100.0: 65.2 86.0 9.5 0.0 1.0 9.6 7.7 3.7 9.0 0.5 0.7: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 21 7 0 . . . . . . .: Old : 40: 17 21 7 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 : 59.6 58.7 75.0 81.7 40.1 37.0 49.2 52.2 Old : 59.6 58.7 75.0 81.7 40.1 37.0 49.2 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2021