MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 5,349: 4,821 5,233 243 0 96 0 0 0 60 0 20: 109 0 Old : 5,349: 4,821 5,233 243 0 96 0 0 0 60 0 20: 109 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -786: -728 -733 10 0 -35 0 0 0 -15 0 0: -18 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 97.8 4.5 0.0 1.8 0.0 0.0 0.0 1.1 0.0 0.4: 2.0 0.0 Old : 100.0: 90.1 97.8 4.5 0.0 1.8 0.0 0.0 0.0 1.1 0.0 0.4: 2.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 17 . 0 . 0 0 0 . 0 .: Old : 22: 13 17 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 63.2 84.8 82.4 39.2 45.7 49.4 54.7 Old : 60.3 63.2 84.8 82.4 39.2 45.7 49.4 54.7 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,968: 16,751 17,561 81 1,050 970 0 0 0 2,460 715 1,155: 551 517 Old : 21,968: 16,751 17,561 81 1,050 970 0 0 0 2,460 715 1,155: 551 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -5,146: -3,448 -4,401 -245 -77 -65 0 0 0 -1,229 -409 -214: 55 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 79.9 0.4 4.8 4.4 0.0 0.0 0.0 11.2 3.3 5.3: 2.5 2.4 Old : 100.0: 76.3 79.9 0.4 4.8 4.4 0.0 0.0 0.0 11.2 3.3 5.3: 2.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 22 31 . 4 5 0 0 0 5 . 5: Old : 49: 22 31 . 4 5 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 39.4 64.8 56.3 18.6 12.5 26.9 20.1 Old : 41.2 39.4 64.8 56.3 18.6 12.5 26.9 20.1 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 13,110: 6,508 8,881 4,817 100 276 0 0 0 0 2,853 949: 560 51 Old : 13,110: 6,508 8,881 4,817 100 276 0 0 0 0 2,853 949: 560 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -3,861: -2,777 -1,988 -1,552 50 -2 0 0 0 0 -2,197 262: 208 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 67.7 36.7 0.8 2.1 0.0 0.0 0.0 0.0 21.8 7.2: 4.3 0.4 Old : 100.0: 49.6 67.7 36.7 0.8 2.1 0.0 0.0 0.0 0.0 21.8 7.2: 4.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 12 6 . . 0 0 0 0 6 .: Old : 33: 16 12 6 . . 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 : 42.2 43.0 66.8 70.7 37.5 31.7 50.3 50.1 Old : 42.2 43.0 66.8 70.7 37.5 31.7 50.3 50.1 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 3,427: 1,939 2,750 0 75 0 0 0 0 1,025 237 204: 259 161 Old : 3,427: 1,939 2,750 0 75 0 0 0 0 1,025 237 204: 259 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -1,629: -2,169 -1,060 0 0 0 0 0 0 475 -580 -20: 85 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 80.2 0.0 2.2 0.0 0.0 0.0 0.0 29.9 6.9 6.0: 7.6 4.7 Old : 100.0: 56.6 80.2 0.0 2.2 0.0 0.0 0.0 0.0 29.9 6.9 6.0: 7.6 4.7 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: 12 13 0 . 0 0 0 0 . . .: Old : 24: 12 13 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 : 50.4 60.1 73.1 79.1 44.5 53.8 59.4 65.3 Old : 50.4 60.1 73.1 79.1 44.5 53.8 59.4 65.3 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 419,815: 123,239 255,172 77,865 4,998 13,210 59,370 13,723 40,704 11,132 19,371 50,428: 43,867 22,208 Old : 419,815: 123,239 255,172 77,865 4,998 13,210 59,370 13,723 40,704 11,132 19,371 50,428: 43,867 22,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 23,837: 19,507 18,866 -1,306 1,692 -2,324 2,818 2,055 5,807 -1,679 -13 -1,483: 2,496 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 60.8 18.5 1.2 3.1 14.1 3.3 9.7 2.7 4.6 12.0: 10.4 5.3 Old : 100.0: 29.4 60.8 18.5 1.2 3.1 14.1 3.3 9.7 2.7 4.6 12.0: 10.4 5.3 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 : 207: 64 77 22 . 18 45 13 40 14 18 33: Old : 207: 64 77 22 . 18 45 13 40 14 18 33: 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 : 17.0 21.6 24.7 31.8 7.9 11.0 14.0 17.4 Old : 17.0 21.6 24.7 31.8 7.9 11.0 14.0 17.4 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 57,033: 38,603 39,819 3,845 6,165 0 0 6,886 2,285 1,075 0 0: 11,225 1,878 Old : 57,033: 38,603 39,819 3,845 6,165 0 0 6,886 2,285 1,075 0 0: 11,225 1,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -7,613: -4,264 -9,187 -482 1,375 0 0 1,160 -1,260 -1,425 0 0: -182 299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 69.8 6.7 10.8 0.0 0.0 12.1 4.0 1.9 0.0 0.0: 19.7 3.3 Old : 100.0: 67.7 69.8 6.7 10.8 0.0 0.0 12.1 4.0 1.9 0.0 0.0: 19.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 20 15 . . 0 0 . . . 0 0: Old : 27: 20 15 . . 0 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 58.6 58.2 82.9 38.1 48.8 46.2 65.0 Old : 43.7 58.6 58.2 82.9 38.1 48.8 46.2 65.0 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,929: 5,732 5,392 0 190 0 0 0 0 0 128 32: 165 187 Old : 5,929: 5,732 5,392 0 190 0 0 0 0 0 128 32: 165 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -910: -810 -922 0 50 0 0 0 0 0 -49 0: -100 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 90.9 0.0 3.2 0.0 0.0 0.0 0.0 0.0 2.2 0.5: 2.8 3.2 Old : 100.0: 96.7 90.9 0.0 3.2 0.0 0.0 0.0 0.0 0.0 2.2 0.5: 2.8 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 : 25: 18 20 0 . 0 0 0 0 0 . .: Old : 25: 18 20 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 : 56.9 60.7 78.8 76.9 51.5 58.8 67.4 72.1 Old : 56.9 60.7 78.8 76.9 51.5 58.8 67.4 72.1 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 30,086: 22,428 24,989 471 1,781 389 3,922 0 1,135 445 476 936: 360 380 Old : 30,086: 22,428 24,989 471 1,781 389 3,922 0 1,135 445 476 936: 360 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -3,608: -3,608 -4,128 11 206 40 -467 0 80 180 55 141: 15 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 83.1 1.6 5.9 1.3 13.0 0.0 3.8 1.5 1.6 3.1: 1.2 1.3 Old : 100.0: 74.5 83.1 1.6 5.9 1.3 13.0 0.0 3.8 1.5 1.6 3.1: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 43 58 . . . 11 0 . 7 6 5: Old : 98: 43 58 . . . 11 0 . 7 6 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 : 36.9 29.2 55.3 43.9 31.0 28.7 41.2 39.6 Old : 36.9 29.2 55.3 43.9 31.0 28.7 41.2 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 10,417: 9,962 9,712 0 55 125 0 210 0 0 0 0: 330 315 Old : 10,417: 9,962 9,712 0 55 125 0 210 0 0 0 0: 330 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 850: 1,010 670 -225 55 125 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 93.2 0.0 0.5 1.2 0.0 2.0 0.0 0.0 0.0 0.0: 3.2 3.0 Old : 100.0: 95.6 93.2 0.0 0.5 1.2 0.0 2.0 0.0 0.0 0.0 0.0: 3.2 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 : 21: 11 12 0 . . 0 . 0 0 0 0: Old : 21: 11 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 : 80.8 82.8 93.6 91.1 79.0 82.8 90.2 89.0 Old : 80.8 82.8 93.6 91.1 79.0 82.8 90.2 89.0 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 660,283: 297,025 205,396 2,252 104,779 87,595 23,292 14,874 40,036 48,054 43,142 147,562: 14,468 16,900 Old : 660,283: 297,025 205,396 2,252 104,779 87,595 23,292 14,874 40,036 48,054 43,142 147,562: 14,468 16,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 997: -8,857 -4,597 456 778 840 -2,854 -5,614 2,566 -111 -2,310 8,094: 862 1,240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 31.1 0.3 15.9 13.3 3.5 2.3 6.1 7.3 6.5 22.3: 2.2 2.6 Old : 100.0: 45.0 31.1 0.3 15.9 13.3 3.5 2.3 6.1 7.3 6.5 22.3: 2.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 40 36 4 15 18 8 9 12 11 28 35: Old : 119: 40 36 4 15 18 8 9 12 11 28 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 29.0 45.9 44.9 24.8 21.6 31.8 30.4 Old : 32.4 29.0 45.9 44.9 24.8 21.6 31.8 30.4 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 50,452: 49,279 23,729 170 25,110 63 0 0 0 0 0 0: 940 1,550 Old : 50,452: 49,279 23,729 170 25,110 63 0 0 0 0 0 0: 940 1,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 4,531: 4,531 461 0 4,160 0 0 -100 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 47.0 0.3 49.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.1 Old : 100.0: 97.7 47.0 0.3 49.8 0.1 0.0 0.0 0.0 0.0 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 : 38: 24 20 . 8 . 0 0 0 0 0 0: Old : 38: 24 20 . 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 : 59.4 49.4 83.1 74.9 49.9 47.3 64.2 65.5 Old : 59.4 49.4 83.1 74.9 49.9 47.3 64.2 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 13,596: 12,216 3,318 1,335 9,990 0 0 0 0 0 0 0: 45 288 Old : 13,596: 12,216 3,318 1,335 9,990 0 0 0 0 0 0 0: 45 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 300: 300 -150 0 450 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 24.4 9.8 73.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 2.1 Old : 100.0: 89.8 24.4 9.8 73.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 27: 16 9 . 7 0 0 0 0 0 0 0: Old : 27: 16 9 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 65.3 80.2 88.2 47.0 63.2 70.2 77.9 Old : 57.0 65.3 80.2 88.2 47.0 63.2 70.2 77.9 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 137,032: 114,444 27,007 5,433 95,547 6,232 0 0 0 0 0 0: 10,923 8,246 Old : 137,032: 114,444 27,007 5,433 95,547 6,232 0 0 0 0 0 0: 10,923 8,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 1,693: 240 1,440 20 6,313 -97 0 0 0 0 0 0: 1,530 -5,963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 19.7 4.0 69.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 6.0 Old : 100.0: 83.5 19.7 4.0 69.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 5 . 9 . 0 0 0 0 0 0: Old : 22: 11 5 . 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 57.1 84.5 76.5 49.5 50.3 64.2 66.9 Old : 63.0 57.1 84.5 76.5 49.5 50.3 64.2 66.9 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,716,599: 574,879 534,009 151,313 653,926 257,078 323,789 52,597 483,211 186,653 39,212 637,112: 102,563 59,453 Old : 2,716,599: 574,879 534,009 151,313 653,926 257,078 323,789 52,597 483,211 186,653 39,212 637,112: 102,563 59,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 37,659: 36,031 26,604 -2,972 3,707 5,246 -3,388 -1,663 -11,315 -7,303 -1,885 17,957: 3,404 -992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 19.7 5.6 24.1 9.5 11.9 1.9 17.8 6.9 1.4 23.5: 3.8 2.2 Old : 100.0: 21.2 19.7 5.6 24.1 9.5 11.9 1.9 17.8 6.9 1.4 23.5: 3.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 377: 66 71 21 22 36 83 38 86 78 45 102: Old : 377: 66 71 21 22 36 83 38 86 78 45 102: 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 : 16.2 17.1 27.4 27.9 8.5 12.6 14.0 19.1 Old : 16.2 17.1 27.4 27.9 8.5 12.6 14.0 19.1 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 133,678: 14,877 21,836 16,556 45,207 839 0 0 0 59,453 37,352 2,731: 39,222 25,713 Old : 133,678: 14,877 21,836 16,556 45,207 839 0 0 0 59,453 37,352 2,731: 39,222 25,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -14,717: -8,243 -5,668 -1,052 -2,357 22 0 0 0 -2,404 -1,528 -1,944: -1,096 -3,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 16.3 12.4 33.8 0.6 0.0 0.0 0.0 44.5 27.9 2.0: 29.3 19.2 Old : 100.0: 11.1 16.3 12.4 33.8 0.6 0.0 0.0 0.0 44.5 27.9 2.0: 29.3 19.2 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 : 33: 7 11 . 6 4 0 0 0 6 5 5: Old : 33: 7 11 . 6 4 0 0 0 6 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 : 52.5 36.7 64.1 58.0 51.1 36.7 62.7 58.0 Old : 52.5 36.7 64.1 58.0 51.1 36.7 62.7 58.0 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 88,806: 2,265 554 1,788 50,214 16,594 0 0 0 51,691 0 8,493: 7,975 12,951 Old : 88,806: 2,265 554 1,788 50,214 16,594 0 0 0 51,691 0 8,493: 7,975 12,951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 834: 241 0 -8 867 -25 0 0 0 796 0 -27: -143 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.6 2.0 56.5 18.7 0.0 0.0 0.0 58.2 0.0 9.6: 9.0 14.6 Old : 100.0: 2.6 0.6 2.0 56.5 18.7 0.0 0.0 0.0 58.2 0.0 9.6: 9.0 14.6 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 : 21: . . . 11 12 0 0 0 6 0 6: Old : 21: . . . 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 : 58.6 39.2 75.0 59.5 50.2 35.4 62.2 51.5 Old : 58.6 39.2 75.0 59.5 50.2 35.4 62.2 51.5 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 80,632: 57,508 18,706 2,912 4,913 430 0 0 0 3,696 44,977 4,316: 11,770 7,290 Old : 80,632: 57,508 18,706 2,912 4,913 430 0 0 0 3,696 44,977 4,316: 11,770 7,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -11,223: -8,005 -7,599 -457 -240 0 0 0 0 -2,576 -3,474 -350: 165 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 23.2 3.6 6.1 0.5 0.0 0.0 0.0 4.6 55.8 5.4: 14.6 9.0 Old : 100.0: 71.3 23.2 3.6 6.1 0.5 0.0 0.0 0.0 4.6 55.8 5.4: 14.6 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 : 20: 10 8 . . . 0 0 0 . 4 7: Old : 20: 10 8 . . . 0 0 0 . 4 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 : 53.1 65.5 70.5 81.3 46.2 63.2 59.0 70.1 Old : 53.1 65.5 70.5 81.3 46.2 63.2 59.0 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 210,682: 34,376 74,644 71,992 442 9,836 5,157 23,170 11,547 22,011 37,277 45,872: 9,890 7,893 Old : 210,682: 34,376 74,644 71,992 442 9,836 5,157 23,170 11,547 22,011 37,277 45,872: 9,890 7,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -19,276: -5,766 -2,240 -7,887 -239 314 -5,276 -5,515 2,272 211 -9,741 -5,504: 2,361 1,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 35.4 34.2 0.2 4.7 2.4 11.0 5.5 10.4 17.7 21.8: 4.7 3.7 Old : 100.0: 16.3 35.4 34.2 0.2 4.7 2.4 11.0 5.5 10.4 17.7 21.8: 4.7 3.7 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 : 64: 18 16 6 . 7 . 6 5 17 10 23: Old : 64: 18 16 6 . 7 . 6 5 17 10 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 58.5 54.2 69.6 35.1 47.4 42.2 51.4 Old : 41.3 58.5 54.2 69.6 35.1 47.4 42.2 51.4 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 51,647: 34,683 13,097 429 6,486 2,998 0 18,525 9,274 2,847 7 978: 439 283 Old : 51,647: 34,683 13,097 429 6,486 2,998 0 18,525 9,274 2,847 7 978: 439 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 3,726: 2,795 956 0 -587 235 0 2,493 625 42 0 5: 23 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 25.4 0.8 12.6 5.8 0.0 35.9 18.0 5.5 0.0 1.9: 0.9 0.5 Old : 100.0: 67.2 25.4 0.8 12.6 5.8 0.0 35.9 18.0 5.5 0.0 1.9: 0.9 0.5 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 : 24: 10 5 . 4 . 0 4 . . . .: Old : 24: 10 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 : 80.3 87.6 93.9 98.9 44.4 49.1 49.6 50.5 Old : 80.3 87.6 93.9 98.9 44.4 49.1 49.6 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 131,502: 109,530 104,281 0 10,079 2,260 9,825 0 0 525 2,275 1,225: 8,137 11,382 Old : 131,502: 109,530 104,281 0 10,079 2,260 9,825 0 0 525 2,275 1,225: 8,137 11,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 1,340: 2,160 -75 0 960 -545 -225 0 0 -800 600 -300: 1,050 700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 79.3 0.0 7.7 1.7 7.5 0.0 0.0 0.4 1.7 0.9: 6.2 8.7 Old : 100.0: 83.3 79.3 0.0 7.7 1.7 7.5 0.0 0.0 0.4 1.7 0.9: 6.2 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 : 32: 17 17 0 4 4 . 0 0 . . .: Old : 32: 17 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 : 40.6 57.4 68.6 73.1 40.6 57.2 66.1 71.7 Old : 40.6 57.4 68.6 73.1 40.6 57.2 66.1 71.7 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 9,076: 9,076 4,185 0 4,795 0 0 0 0 0 0 0: 0 96 Old : 9,076: 9,076 4,185 0 4,795 0 0 0 0 0 0 0: 0 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : 885: 885 600 0 240 0 0 0 0 0 0 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 46.1 0.0 52.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.1 Old : 100.0: 100.0 46.1 0.0 52.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 20: 12 7 0 5 0 0 0 0 0 0 0: Old : 20: 12 7 0 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 : 79.7 73.0 96.0 96.0 76.4 73.0 90.7 91.5 Old : 79.7 73.0 96.0 96.0 76.4 73.0 90.7 91.5 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 334,727: 99,372 193,972 57,957 11,584 9,484 73,537 26,169 27,905 18,224 26,728 25,375: 22,873 13,510 Old : 334,727: 99,372 193,972 57,957 11,584 9,484 73,537 26,169 27,905 18,224 26,728 25,375: 22,873 13,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -2,415: -5,102 -6,190 -73 -1,290 639 -2,593 1,101 832 553 -809 3,477: -147 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 57.9 17.3 3.5 2.8 22.0 7.8 8.3 5.4 8.0 7.6: 6.8 4.0 Old : 100.0: 29.7 57.9 17.3 3.5 2.8 22.0 7.8 8.3 5.4 8.0 7.6: 6.8 4.0 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 : 257: 65 89 18 8 17 72 18 45 20 23 29: Old : 257: 65 89 18 8 17 72 18 45 20 23 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 20.4 25.9 30.6 11.2 12.9 18.9 20.7 Old : 15.8 20.4 25.9 30.6 11.2 12.9 18.9 20.7 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, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,847: 19,302 16,932 0 3,490 0 0 0 0 1,280 0 5: 260 420 Old : 20,847: 19,302 16,932 0 3,490 0 0 0 0 1,280 0 5: 260 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -2,471: -2,271 -1,846 0 -525 0 0 0 0 -75 0 5: -130 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 81.2 0.0 16.7 0.0 0.0 0.0 0.0 6.1 0.0 0.0: 1.2 2.0 Old : 100.0: 92.6 81.2 0.0 16.7 0.0 0.0 0.0 0.0 6.1 0.0 0.0: 1.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 17 0 . 0 0 0 0 . 0 .: Old : 22: 16 17 0 . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 70.1 87.4 86.8 59.1 64.3 71.6 74.7 Old : 65.5 70.1 87.4 86.8 59.1 64.3 71.6 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,804: 11,834 15,944 1,439 0 348 1,975 1,355 985 1,926 118 54: 243 0 Old : 18,804: 11,834 15,944 1,439 0 348 1,975 1,355 985 1,926 118 54: 243 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2021 : : -5,182: -3,321 -5,152 -514 0 0 -275 696 -555 -560 -219 48: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 84.8 7.7 0.0 1.9 10.5 7.2 5.2 10.2 0.6 0.3: 1.3 0.0 Old : 100.0: 62.9 84.8 7.7 0.0 1.9 10.5 7.2 5.2 10.2 0.6 0.3: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 16 6 0 . . . . 4 . .: Old : 40: 20 16 6 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 : 48.8 65.3 68.3 85.8 43.6 54.8 52.0 64.7 Old : 48.8 65.3 68.3 85.8 43.6 54.8 52.0 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021