MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 5,409: 4,823 5,240 233 0 131 0 0 0 75 0 20: 127 18 Old : 5,409: 4,823 5,240 233 0 131 0 0 0 75 0 20: 127 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -112: -192 -92 100 0 -20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 96.9 4.3 0.0 2.4 0.0 0.0 0.0 1.4 0.0 0.4: 2.3 0.3 Old : 100.0: 89.2 96.9 4.3 0.0 2.4 0.0 0.0 0.0 1.4 0.0 0.4: 2.3 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: 15 15 . 0 . 0 0 0 . 0 .: Old : 21: 15 15 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 62.3 78.8 82.8 41.2 51.6 53.1 59.6 Old : 62.2 62.3 78.8 82.8 41.2 51.6 53.1 59.6 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 24, 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 : 24,821: 18,334 19,535 272 1,107 1,054 0 0 27 3,635 1,548 1,260: 239 290 Old : 24,821: 18,334 19,535 272 1,107 1,054 0 0 27 3,635 1,548 1,260: 239 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,633: 1,513 1,430 80 -53 27 0 0 0 88 274 19: -94 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 78.7 1.1 4.5 4.2 0.0 0.0 0.1 14.6 6.2 5.1: 1.0 1.2 Old : 100.0: 73.9 78.7 1.1 4.5 4.2 0.0 0.0 0.1 14.6 6.2 5.1: 1.0 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 : 50: 23 33 . 5 6 0 0 . 5 . .: Old : 50: 23 33 . 5 6 0 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 39.1 64.7 57.4 26.1 19.6 35.6 27.8 Old : 41.7 39.1 64.7 57.4 26.1 19.6 35.6 27.8 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 - Options and Futures Combined, August 24, 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 : 16,681: 9,350 10,836 6,389 0 278 0 0 0 0 5,163 387: 277 17 Old : 16,681: 9,350 10,836 6,389 0 278 0 0 0 0 5,163 387: 277 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,179: 769 805 471 0 -45 0 0 0 0 435 -16: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 65.0 38.3 0.0 1.7 0.0 0.0 0.0 0.0 31.0 2.3: 1.7 0.1 Old : 100.0: 56.1 65.0 38.3 0.0 1.7 0.0 0.0 0.0 0.0 31.0 2.3: 1.7 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 : 34: 17 14 8 0 . 0 0 0 0 6 .: Old : 34: 17 14 8 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 : 34.4 51.2 58.0 79.2 33.6 49.2 52.5 65.1 Old : 34.4 51.2 58.0 79.2 33.6 49.2 52.5 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 5,011: 4,283 3,815 0 75 0 0 0 0 450 767 224: 54 130 Old : 5,011: 4,283 3,815 0 75 0 0 0 0 450 767 224: 54 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 53: -10 -5 0 0 0 0 0 0 25 20 38: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 76.1 0.0 1.5 0.0 0.0 0.0 0.0 9.0 15.3 4.5: 1.1 2.6 Old : 100.0: 85.5 76.1 0.0 1.5 0.0 0.0 0.0 0.0 9.0 15.3 4.5: 1.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 12 0 . 0 0 0 0 . . .: Old : 27: 17 12 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 57.1 65.0 82.7 38.8 50.0 55.3 70.5 Old : 45.0 57.1 65.0 82.7 38.8 50.0 55.3 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 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 : 3,199: 1,069 2,787 114 30 96 30 0 0 1,619 75 150: 121 61 Old : 3,199: 1,069 2,787 114 30 96 30 0 0 1,619 75 150: 121 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 87.1 3.6 0.9 3.0 0.9 0.0 0.0 50.6 2.3 4.7: 3.8 1.9 Old : 100.0: 33.4 87.1 3.6 0.9 3.0 0.9 0.0 0.0 50.6 2.3 4.7: 3.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 . . . . 0 0 . . .: Old : 20: 8 8 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 81.1 87.9 92.9 59.7 67.1 65.8 70.3 Old : 75.6 81.1 87.9 92.9 59.7 67.1 65.8 70.3 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 24, 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 : 3,255: 2,008 291 165 406 22 0 0 0 282 2,199 186: 592 151 Old : 3,255: 2,008 291 165 406 22 0 0 0 282 2,199 186: 592 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 112: 68 0 -32 -2 10 0 0 0 9 67 24: 33 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 8.9 5.1 12.5 0.7 0.0 0.0 0.0 8.7 67.6 5.7: 18.2 4.6 Old : 100.0: 61.7 8.9 5.1 12.5 0.7 0.0 0.0 0.0 8.7 67.6 5.7: 18.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 . . . . 0 0 0 . 6 7: Old : 22: 9 . . . . 0 0 0 . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 71.3 70.2 91.6 57.6 69.6 68.3 85.0 Old : 57.8 71.3 70.2 91.6 57.6 69.6 68.3 85.0 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 - Options and Futures Combined, August 24, 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 : 398,225: 116,300 244,192 77,181 2,123 16,559 55,134 17,195 30,152 11,850 15,561 48,951: 42,099 23,491 Old : 398,225: 116,300 244,192 77,181 2,123 16,559 55,134 17,195 30,152 11,850 15,561 48,951: 42,099 23,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 305: 3,375 6,488 280 -1,109 -1,949 -5,354 -2,012 -750 -69 -5,073 6,983: -2,211 -2,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 61.3 19.4 0.5 4.2 13.8 4.3 7.6 3.0 3.9 12.3: 10.6 5.9 Old : 100.0: 29.2 61.3 19.4 0.5 4.2 13.8 4.3 7.6 3.0 3.9 12.3: 10.6 5.9 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 : 198: 66 75 22 . 20 39 13 36 15 21 31: Old : 198: 66 75 22 . 20 39 13 36 15 21 31: 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 : 12.2 19.8 19.8 30.4 8.7 13.4 15.3 20.5 Old : 12.2 19.8 19.8 30.4 8.7 13.4 15.3 20.5 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 24, 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 : 57,533: 37,144 46,276 3,962 3,930 0 0 3,476 1,995 2,525 0 0: 11,907 1,856 Old : 57,533: 37,144 46,276 3,962 3,930 0 0 3,476 1,995 2,525 0 0: 11,907 1,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,299: 653 1,879 0 0 0 0 -770 160 150 0 0: 336 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 80.4 6.9 6.8 0.0 0.0 6.0 3.5 4.4 0.0 0.0: 20.7 3.2 Old : 100.0: 64.6 80.4 6.9 6.8 0.0 0.0 6.0 3.5 4.4 0.0 0.0: 20.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 16 . . 0 0 . . 4 0 0: Old : 29: 17 16 . . 0 0 . . 4 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 : 47.3 54.2 59.2 82.7 38.1 50.2 46.5 68.3 Old : 47.3 54.2 59.2 82.7 38.1 50.2 46.5 68.3 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 24, 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 : 6,763: 6,531 6,258 0 140 0 0 0 0 0 177 32: 200 156 Old : 6,763: 6,531 6,258 0 140 0 0 0 0 0 177 32: 200 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 156: 116 121 0 140 0 0 0 0 0 -5 0: 40 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 92.5 0.0 2.1 0.0 0.0 0.0 0.0 0.0 2.6 0.5: 3.0 2.3 Old : 100.0: 96.6 92.5 0.0 2.1 0.0 0.0 0.0 0.0 0.0 2.6 0.5: 3.0 2.3 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 : 27: 20 22 0 . 0 0 0 0 0 . .: Old : 27: 20 22 0 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 55.6 79.4 74.5 52.3 52.5 64.0 65.8 Old : 55.6 55.6 79.4 74.5 52.3 52.5 64.0 65.8 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 24, 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 : 33,521: 26,142 29,315 470 1,136 278 4,269 0 1,125 142 462 806: 290 399 Old : 33,521: 26,142 29,315 470 1,136 278 4,269 0 1,125 142 462 806: 290 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 67: 167 460 10 -33 3 345 0 -150 -38 -32 -221: -49 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 87.5 1.4 3.4 0.8 12.7 0.0 3.4 0.4 1.4 2.4: 0.9 1.2 Old : 100.0: 78.0 87.5 1.4 3.4 0.8 12.7 0.0 3.4 0.4 1.4 2.4: 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 : 95: 44 60 . . . 11 0 . . 7 7: Old : 95: 44 60 . . . 11 0 . . 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 30.2 51.9 44.9 24.7 27.5 34.1 35.4 Old : 35.0 30.2 51.9 44.9 24.7 27.5 34.1 35.4 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 24, 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 : 1,536: 821 646 36 504 57 0 0 0 165 120 100: 357 109 Old : 1,536: 821 646 36 504 57 0 0 0 165 120 100: 357 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 43: 43 57 18 -6 -18 0 0 0 -10 0 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 42.1 2.3 32.8 3.7 0.0 0.0 0.0 10.7 7.8 6.5: 23.2 7.1 Old : 100.0: 53.5 42.1 2.3 32.8 3.7 0.0 0.0 0.0 10.7 7.8 6.5: 23.2 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 . . . 0 0 0 . . .: Old : 20: 10 12 . . . 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 : 41.5 61.9 60.7 78.9 28.8 58.3 42.6 65.7 Old : 41.5 61.9 60.7 78.9 28.8 58.3 42.6 65.7 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 24, 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 : 10,655: 9,680 9,770 225 0 0 0 210 0 90 0 0: 660 675 Old : 10,655: 9,680 9,770 225 0 0 0 210 0 90 0 0: 660 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 3,055: 3,055 3,055 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 91.7 2.1 0.0 0.0 0.0 2.0 0.0 0.8 0.0 0.0: 6.2 6.3 Old : 100.0: 90.8 91.7 2.1 0.0 0.0 0.0 2.0 0.0 0.8 0.0 0.0: 6.2 6.3 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: 14 13 . 0 0 0 . 0 . 0 0: Old : 23: 14 13 . 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 : 64.0 75.9 82.6 87.5 62.4 71.0 76.6 78.7 Old : 64.0 75.9 82.6 87.5 62.4 71.0 76.6 78.7 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 24, 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 : 674,260: 317,310 217,159 1,523 105,833 83,802 24,259 17,116 38,133 50,225 51,856 145,030: 13,977 15,330 Old : 674,260: 317,310 217,159 1,523 105,833 83,802 24,259 17,116 38,133 50,225 51,856 145,030: 13,977 15,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -41,357: -42,559 -9,184 -1,749 -13,959 -10 7,575 -4,714 1,071 1,686 -8,232 -9,394: 2,023 3,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 32.2 0.2 15.7 12.4 3.6 2.5 5.7 7.4 7.7 21.5: 2.1 2.3 Old : 100.0: 47.1 32.2 0.2 15.7 12.4 3.6 2.5 5.7 7.4 7.7 21.5: 2.1 2.3 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 : 119: 42 38 . 16 18 10 6 12 14 26 36: Old : 119: 42 38 . 16 18 10 6 12 14 26 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 28.2 47.1 44.3 25.9 21.7 33.4 30.5 Old : 33.1 28.2 47.1 44.3 25.9 21.7 33.4 30.5 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 24, 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 : 43,451: 42,283 20,453 180 20,860 63 0 190 0 0 405 0: 925 1,480 Old : 43,451: 42,283 20,453 180 20,860 63 0 190 0 0 405 0: 925 1,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -9,571: -9,436 -7,063 -60 -2,221 0 0 -10 0 0 -160 0: -75 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 47.1 0.4 48.0 0.1 0.0 0.4 0.0 0.0 0.9 0.0: 2.1 3.4 Old : 100.0: 97.3 47.1 0.4 48.0 0.1 0.0 0.4 0.0 0.0 0.9 0.0: 2.1 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 : 37: 22 16 . 8 . 0 . 0 0 . 0: Old : 37: 22 16 . 8 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 50.6 82.2 73.3 46.6 48.1 64.3 66.2 Old : 57.3 50.6 82.2 73.3 46.6 48.1 64.3 66.2 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 24, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 13,431: 11,511 3,654 1,335 9,450 0 0 0 0 501 0 39: 45 288 Old : 13,431: 11,511 3,654 1,335 9,450 0 0 0 0 501 0 39: 45 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -2,534: -2,379 -460 -95 -2,114 0 0 0 0 -45 0 0: -15 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 27.2 9.9 70.4 0.0 0.0 0.0 0.0 3.7 0.0 0.3: 0.3 2.1 Old : 100.0: 85.7 27.2 9.9 70.4 0.0 0.0 0.0 0.0 3.7 0.0 0.3: 0.3 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 : 26: 15 6 . 7 0 0 0 0 . 0 .: Old : 26: 15 6 . 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 : 60.4 63.1 81.8 89.9 50.3 61.0 71.8 81.1 Old : 60.4 63.1 81.8 89.9 50.3 61.0 71.8 81.1 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 24, 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 : 144,580: 120,079 29,033 9,174 96,255 6,329 0 0 0 0 0 0: 8,998 12,963 Old : 144,580: 120,079 29,033 9,174 96,255 6,329 0 0 0 0 0 0: 8,998 12,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,777: -1,045 625 0 955 57 0 0 0 0 0 0: 2,765 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 20.1 6.3 66.6 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 9.0 Old : 100.0: 83.1 20.1 6.3 66.6 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 8 . 8 . 0 0 0 0 0 0: Old : 22: 12 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 : 69.9 57.9 86.7 77.3 54.5 50.9 67.9 67.2 Old : 69.9 57.9 86.7 77.3 54.5 50.9 67.9 67.2 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 24, 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 : 2,639,390: 504,422 475,363 153,551 660,810 245,910 326,725 53,799 490,799 208,694 38,016 613,146: 96,143 61,547 Old : 2,639,390: 504,422 475,363 153,551 660,810 245,910 326,725 53,799 490,799 208,694 38,016 613,146: 96,143 61,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -48,445: -17,310 -40,779 289 -9,093 2,338 -1,359 5,828 -21,106 -7,785 7,469 643: -4,153 6,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 18.0 5.8 25.0 9.3 12.4 2.0 18.6 7.9 1.4 23.2: 3.6 2.3 Old : 100.0: 19.1 18.0 5.8 25.0 9.3 12.4 2.0 18.6 7.9 1.4 23.2: 3.6 2.3 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 : 373: 63 68 20 23 36 88 38 93 79 39 96: Old : 373: 63 68 20 23 36 88 38 93 79 39 96: 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 18.7 28.5 29.5 8.8 13.1 14.3 19.8 Old : 17.6 18.7 28.5 29.5 8.8 13.1 14.3 19.8 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 24, 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 : 73,866: 30,156 48,134 2,238 2,209 1,914 19,014 1 19,872 0 1,212 0: 672 524 Old : 73,866: 30,156 48,134 2,238 2,209 1,914 19,014 1 19,872 0 1,212 0: 672 524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -8,595: -4,733 -3,959 -669 -75 -688 1,024 -232 -3,442 0 -78 0: -87 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 65.2 3.0 3.0 2.6 25.7 0.0 26.9 0.0 1.6 0.0: 0.9 0.7 Old : 100.0: 40.8 65.2 3.0 3.0 2.6 25.7 0.0 26.9 0.0 1.6 0.0: 0.9 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 : 20: 11 12 . . . . . . 0 . 0: Old : 20: 11 12 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.3 63.2 92.9 88.3 49.4 41.3 54.3 52.7 Old : 82.3 63.2 92.9 88.3 49.4 41.3 54.3 52.7 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 - Options and Futures Combined, August 24, 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 : 141,830: 22,420 25,469 16,720 44,050 1,269 0 0 0 55,759 38,010 4,243: 41,419 28,789 Old : 141,830: 22,420 25,469 16,720 44,050 1,269 0 0 0 55,759 38,010 4,243: 41,419 28,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -1,265: -150 -3,035 217 21 -24 0 0 0 -3,092 -73 1,185: 599 661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 18.0 11.8 31.1 0.9 0.0 0.0 0.0 39.3 26.8 3.0: 29.2 20.3 Old : 100.0: 15.8 18.0 11.8 31.1 0.9 0.0 0.0 0.0 39.3 26.8 3.0: 29.2 20.3 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 : 33: 11 12 . 5 4 0 0 0 5 5 5: Old : 33: 11 12 . 5 4 0 0 0 5 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 : 49.2 35.9 61.8 56.6 48.0 35.9 59.5 56.6 Old : 49.2 35.9 61.8 56.6 48.0 35.9 59.5 56.6 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 24, 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 : 94,960: 3,725 598 2,374 52,859 17,735 0 0 0 53,865 0 9,506: 7,756 14,262 Old : 94,960: 3,725 598 2,374 52,859 17,735 0 0 0 53,865 0 9,506: 7,756 14,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 823: 34 11 49 754 -164 0 0 0 727 0 67: 111 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.6 2.5 55.7 18.7 0.0 0.0 0.0 56.7 0.0 10.0: 8.2 15.0 Old : 100.0: 3.9 0.6 2.5 55.7 18.7 0.0 0.0 0.0 56.7 0.0 10.0: 8.2 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . . 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 : 57.1 39.1 74.1 58.9 48.3 35.1 60.9 50.3 Old : 57.1 39.1 74.1 58.9 48.3 35.1 60.9 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 87,750: 61,293 26,225 3,369 5,153 430 0 0 0 6,422 43,746 4,661: 11,575 7,535 Old : 87,750: 61,293 26,225 3,369 5,153 430 0 0 0 6,422 43,746 4,661: 11,575 7,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 29.9 3.8 5.9 0.5 0.0 0.0 0.0 7.3 49.9 5.3: 13.2 8.6 Old : 100.0: 69.8 29.9 3.8 5.9 0.5 0.0 0.0 0.0 7.3 49.9 5.3: 13.2 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 : 20: 11 8 . . . 0 0 0 . . 5: Old : 20: 11 8 . . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 62.5 66.1 84.7 38.4 58.0 51.6 66.9 Old : 49.1 62.5 66.1 84.7 38.4 58.0 51.6 66.9 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 24, 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 : 226,701: 38,826 80,741 76,136 599 10,104 6,391 25,553 10,609 24,036 38,631 53,640: 6,960 6,825 Old : 226,701: 38,826 80,741 76,136 599 10,104 6,391 25,553 10,609 24,036 38,631 53,640: 6,960 6,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 7,894: 2,636 5,102 2,480 -217 615 -3,934 -3,879 -405 1,038 596 6,098: -635 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 35.6 33.6 0.3 4.5 2.8 11.3 4.7 10.6 17.0 23.7: 3.1 3.0 Old : 100.0: 17.1 35.6 33.6 0.3 4.5 2.8 11.3 4.7 10.6 17.0 23.7: 3.1 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 : 67: 16 14 7 . 8 . 6 5 21 10 27: Old : 67: 16 14 7 . 8 . 6 5 21 10 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 : 39.5 55.7 53.0 68.6 33.5 45.8 40.9 49.8 Old : 39.5 55.7 53.0 68.6 33.5 45.8 40.9 49.8 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 24, 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 : 48,910: 32,888 12,252 429 7,402 2,764 0 16,511 8,625 2,721 7 1,025: 458 325 Old : 48,910: 32,888 12,252 429 7,402 2,764 0 16,511 8,625 2,721 7 1,025: 458 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 412: 738 -820 -15 191 410 0 1,389 -740 -147 0 18: 149 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 25.0 0.9 15.1 5.7 0.0 33.8 17.6 5.6 0.0 2.1: 0.9 0.7 Old : 100.0: 67.2 25.0 0.9 15.1 5.7 0.0 33.8 17.6 5.6 0.0 2.1: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 79.2 85.4 93.5 98.8 44.0 49.1 50.2 51.1 Old : 79.2 85.4 93.5 98.8 44.0 49.1 50.2 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 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 : 141,966: 116,715 115,932 0 11,422 2,850 11,435 0 0 475 895 1,175: 9,316 9,692 Old : 141,966: 116,715 115,932 0 11,422 2,850 11,435 0 0 475 895 1,175: 9,316 9,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 2,440: 3,050 3,190 0 80 20 -450 0 0 475 0 50: -705 -900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 81.7 0.0 8.0 2.0 8.1 0.0 0.0 0.3 0.6 0.8: 6.6 6.8 Old : 100.0: 82.2 81.7 0.0 8.0 2.0 8.1 0.0 0.0 0.3 0.6 0.8: 6.6 6.8 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 : 34: 22 17 0 4 4 . 0 0 . . .: Old : 34: 22 17 0 4 4 . 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 : 40.1 57.2 64.1 73.1 40.0 55.6 62.3 70.3 Old : 40.1 57.2 64.1 73.1 40.0 55.6 62.3 70.3 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 24, 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 : 81,255: 69,285 35,783 0 17,500 1,597 0 6,620 0 3,185 0 0: 7,188 19,755 Old : 81,255: 69,285 35,783 0 17,500 1,597 0 6,620 0 3,185 0 0: 7,188 19,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 105: -388 -535 0 30 0 0 0 0 635 0 0: -142 610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 44.0 0.0 21.5 2.0 0.0 8.1 0.0 3.9 0.0 0.0: 8.8 24.3 Old : 100.0: 85.3 44.0 0.0 21.5 2.0 0.0 8.1 0.0 3.9 0.0 0.0: 8.8 24.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.9 38.1 81.8 59.2 56.5 34.8 79.1 53.9 Old : 58.9 38.1 81.8 59.2 56.5 34.8 79.1 53.9 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 24, 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 : 357,384: 120,740 210,143 57,676 11,510 12,208 71,543 26,185 34,288 17,039 25,183 24,325: 19,566 13,543 Old : 357,384: 120,740 210,143 57,676 11,510 12,208 71,543 26,185 34,288 17,039 25,183 24,325: 19,566 13,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -18,791: 59 -331 1,344 -856 -1,073 -10,850 -6,172 -3,103 -82 -5,649 -911: -4,176 -697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 58.8 16.1 3.2 3.4 20.0 7.3 9.6 4.8 7.0 6.8: 5.5 3.8 Old : 100.0: 33.8 58.8 16.1 3.2 3.4 20.0 7.3 9.6 4.8 7.0 6.8: 5.5 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 : 258: 70 89 16 9 20 68 20 49 21 21 28: Old : 258: 70 89 16 9 20 68 20 49 21 21 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 18.9 24.8 30.9 10.9 13.3 18.3 20.2 Old : 13.4 18.9 24.8 30.9 10.9 13.3 18.3 20.2 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 24, 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 : 19,493: 17,746 15,783 0 3,110 0 0 0 0 1,380 0 0: 367 600 Old : 19,493: 17,746 15,783 0 3,110 0 0 0 0 1,380 0 0: 367 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 820: 778 840 0 -50 0 0 0 0 0 0 0: 42 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 81.0 0.0 16.0 0.0 0.0 0.0 0.0 7.1 0.0 0.0: 1.9 3.1 Old : 100.0: 91.0 81.0 0.0 16.0 0.0 0.0 0.0 0.0 7.1 0.0 0.0: 1.9 3.1 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: 15 15 0 . 0 0 0 0 . 0 0: Old : 21: 15 15 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 63.5 89.6 80.4 57.8 63.1 77.5 77.4 Old : 64.9 63.5 89.6 80.4 57.8 63.1 77.5 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 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 : 22,627: 14,280 21,181 2,433 0 258 2,311 150 729 2,336 277 32: 248 0 Old : 22,627: 14,280 21,181 2,433 0 258 2,311 150 729 2,336 277 32: 248 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -76: -190 1,550 90 0 25 61 -1,444 -146 145 85 -61: 0 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 93.6 10.8 0.0 1.1 10.2 0.7 3.2 10.3 1.2 0.1: 1.1 0.0 Old : 100.0: 63.1 93.6 10.8 0.0 1.1 10.2 0.7 3.2 10.3 1.2 0.1: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 22 7 0 . . . . 4 . .: Old : 43: 20 22 7 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 : 51.5 59.0 67.7 79.4 33.1 34.6 41.6 48.8 Old : 51.5 59.0 67.7 79.4 33.1 34.6 41.6 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2021