MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 5,393: 4,865 5,277 243 0 96 0 0 0 60 0 20: 109 0 Old : 5,393: 4,865 5,277 243 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: September 7, 2021 : : 44: 44 44 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 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: 90.2 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 : 60.0 62.5 84.9 82.3 38.7 45.9 49.8 54.7 Old : 60.0 62.5 84.9 82.3 38.7 45.9 49.8 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 14, 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 : 21,782: 16,305 17,277 81 1,050 1,035 0 0 0 2,584 677 1,415: 362 328 Old : 21,782: 16,305 17,277 81 1,050 1,035 0 0 0 2,584 677 1,415: 362 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -186: -446 -284 0 0 65 0 0 0 124 -38 260: -189 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 79.3 0.4 4.8 4.8 0.0 0.0 0.0 11.9 3.1 6.5: 1.7 1.5 Old : 100.0: 74.9 79.3 0.4 4.8 4.8 0.0 0.0 0.0 11.9 3.1 6.5: 1.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 23 31 . 4 5 0 0 0 5 . 6: Old : 49: 23 31 . 4 5 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 38.6 63.4 56.4 19.0 13.2 26.9 21.1 Old : 42.1 38.6 63.4 56.4 19.0 13.2 26.9 21.1 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 14, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,097: 7,532 9,567 4,817 200 276 0 0 0 0 3,066 937: 535 51 Old : 14,097: 7,532 9,567 4,817 200 276 0 0 0 0 3,066 937: 535 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 987: 1,024 686 0 100 0 0 0 0 0 213 -12: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 67.9 34.2 1.4 2.0 0.0 0.0 0.0 0.0 21.7 6.6: 3.8 0.4 Old : 100.0: 53.4 67.9 34.2 1.4 2.0 0.0 0.0 0.0 0.0 21.7 6.6: 3.8 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 : 35: 18 13 6 . . 0 0 0 0 6 .: Old : 35: 18 13 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 : 42.5 42.4 66.7 69.2 37.0 29.9 48.8 47.2 Old : 42.5 42.4 66.7 69.2 37.0 29.9 48.8 47.2 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 14, 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 : 3,697: 2,320 3,150 0 75 0 0 0 0 1,075 143 243: 59 86 Old : 3,697: 2,320 3,150 0 75 0 0 0 0 1,075 143 243: 59 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 270: 381 400 0 0 0 0 0 0 50 -94 39: -200 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 85.2 0.0 2.0 0.0 0.0 0.0 0.0 29.1 3.9 6.6: 1.6 2.3 Old : 100.0: 62.8 85.2 0.0 2.0 0.0 0.0 0.0 0.0 29.1 3.9 6.6: 1.6 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 : 25: 13 14 0 . 0 0 0 0 . . .: Old : 25: 13 14 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 59.7 72.1 79.3 42.6 57.3 60.8 65.5 Old : 48.0 59.7 72.1 79.3 42.6 57.3 60.8 65.5 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, September 14, 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 : 2,963: 1,813 9 137 256 22 164 0 0 244 2,190 197: 386 289 Old : 2,963: 1,813 9 137 256 22 164 0 0 244 2,190 197: 386 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 0.3 4.6 8.6 0.7 5.5 0.0 0.0 8.2 73.9 6.6: 13.0 9.8 Old : 100.0: 61.2 0.3 4.6 8.6 0.7 5.5 0.0 0.0 8.2 73.9 6.6: 13.0 9.8 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 : 20: 8 . . . . . 0 0 4 5 7: Old : 20: 8 . . . . . 0 0 4 5 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 : 56.9 72.7 72.9 89.5 56.9 70.8 72.1 82.6 Old : 56.9 72.7 72.9 89.5 56.9 70.8 72.1 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 439,437: 134,465 259,706 76,998 4,998 19,686 53,897 14,985 43,692 12,362 21,089 53,334: 45,002 21,946 Old : 439,437: 134,465 259,706 76,998 4,998 19,686 53,897 14,985 43,692 12,362 21,089 53,334: 45,002 21,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 19,623: 11,226 4,534 -867 0 6,476 -5,473 1,262 2,989 1,231 1,718 2,906: 1,135 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 59.1 17.5 1.1 4.5 12.3 3.4 9.9 2.8 4.8 12.1: 10.2 5.0 Old : 100.0: 30.6 59.1 17.5 1.1 4.5 12.3 3.4 9.9 2.8 4.8 12.1: 10.2 5.0 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 : 212: 65 80 23 . 22 39 20 40 19 20 34: Old : 212: 65 80 23 . 22 39 20 40 19 20 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 21.4 24.9 30.6 7.4 10.5 13.0 15.8 Old : 17.5 21.4 24.9 30.6 7.4 10.5 13.0 15.8 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 14, 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 : 58,490: 38,429 41,111 3,945 6,165 0 0 6,436 2,285 1,755 0 0: 12,076 2,493 Old : 58,490: 38,429 41,111 3,945 6,165 0 0 6,436 2,285 1,755 0 0: 12,076 2,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 1,457: -174 1,292 100 0 0 0 -450 0 680 0 0: 851 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 70.3 6.7 10.5 0.0 0.0 11.0 3.9 3.0 0.0 0.0: 20.6 4.3 Old : 100.0: 65.7 70.3 6.7 10.5 0.0 0.0 11.0 3.9 3.0 0.0 0.0: 20.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 19 16 . . 0 0 . . . 0 0: Old : 27: 19 16 . . 0 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 56.7 56.4 81.5 36.5 45.3 44.8 63.1 Old : 42.3 56.7 56.4 81.5 36.5 45.3 44.8 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 6,898: 6,753 6,221 0 295 0 0 0 0 0 166 50: 95 166 Old : 6,898: 6,753 6,221 0 295 0 0 0 0 0 166 50: 95 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 969: 1,021 829 0 105 0 0 0 0 0 38 18: -70 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 90.2 0.0 4.3 0.0 0.0 0.0 0.0 0.0 2.4 0.7: 1.4 2.4 Old : 100.0: 97.9 90.2 0.0 4.3 0.0 0.0 0.0 0.0 0.0 2.4 0.7: 1.4 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 : 26: 18 20 0 . 0 0 0 0 0 . .: Old : 26: 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 : 56.7 55.4 80.1 75.4 54.5 53.3 67.8 68.1 Old : 56.7 55.4 80.1 75.4 54.5 53.3 67.8 68.1 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 14, 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 : 32,648: 24,026 26,364 471 2,165 528 4,102 0 1,615 551 570 985: 372 423 Old : 32,648: 24,026 26,364 471 2,165 528 4,102 0 1,615 551 570 985: 372 423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 2,562: 1,598 1,375 0 384 139 180 0 480 106 93 48: 12 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 80.8 1.4 6.6 1.6 12.6 0.0 4.9 1.7 1.7 3.0: 1.1 1.3 Old : 100.0: 73.6 80.8 1.4 6.6 1.6 12.6 0.0 4.9 1.7 1.7 3.0: 1.1 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 : 103: 45 63 . . . 12 0 . 7 6 4: Old : 103: 45 63 . . . 12 0 . 7 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 29.6 54.9 44.8 31.0 29.0 42.6 41.1 Old : 37.3 29.6 54.9 44.8 31.0 29.0 42.6 41.1 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, September 14, 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 : 1,946: 1,179 1,226 15 520 15 0 0 0 346 26 102: 289 57 Old : 1,946: 1,179 1,226 15 520 15 0 0 0 346 26 102: 289 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 63.0 0.8 26.7 0.8 0.0 0.0 0.0 17.8 1.3 5.2: 14.9 2.9 Old : 100.0: 60.6 63.0 0.8 26.7 0.8 0.0 0.0 0.0 17.8 1.3 5.2: 14.9 2.9 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 : 21: 12 9 . . . 0 0 0 . . .: Old : 21: 12 9 . . . 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 : 50.9 59.6 68.6 87.3 27.4 54.4 40.4 62.5 Old : 50.9 59.6 68.6 87.3 27.4 54.4 40.4 62.5 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 14, 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 : 11,317: 10,802 10,582 0 55 125 0 210 0 0 0 0: 390 345 Old : 11,317: 10,802 10,582 0 55 125 0 210 0 0 0 0: 390 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 900: 840 870 0 0 0 0 0 0 0 0 0: 60 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 93.5 0.0 0.5 1.1 0.0 1.9 0.0 0.0 0.0 0.0: 3.4 3.0 Old : 100.0: 95.4 93.5 0.0 0.5 1.1 0.0 1.9 0.0 0.0 0.0 0.0: 3.4 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 : 22: 11 13 0 . . 0 . 0 0 0 0: Old : 22: 11 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 : 80.6 83.5 92.6 91.2 78.8 83.5 90.3 90.2 Old : 80.6 83.5 92.6 91.2 78.8 83.5 90.3 90.2 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 14, 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 : 659,868: 269,377 194,368 2,725 103,085 93,966 24,257 13,397 38,642 52,084 37,035 161,845: 16,972 17,530 Old : 659,868: 269,377 194,368 2,725 103,085 93,966 24,257 13,397 38,642 52,084 37,035 161,845: 16,972 17,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : -415: -27,648 -11,028 472 -1,694 6,371 965 -1,477 -1,393 4,030 -6,107 14,283: 2,504 630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 29.5 0.4 15.6 14.2 3.7 2.0 5.9 7.9 5.6 24.5: 2.6 2.7 Old : 100.0: 40.8 29.5 0.4 15.6 14.2 3.7 2.0 5.9 7.9 5.6 24.5: 2.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 38 32 5 14 18 8 9 14 9 26 34: Old : 115: 38 32 5 14 18 8 9 14 9 26 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 29.5 43.7 45.2 24.2 22.0 29.5 30.1 Old : 31.2 29.5 43.7 45.2 24.2 22.0 29.5 30.1 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 14, 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 : 56,421: 55,188 28,538 170 26,280 63 60 0 0 0 0 0: 940 1,540 Old : 56,421: 55,188 28,538 170 26,280 63 60 0 0 0 0 0: 940 1,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 5,969: 5,909 4,809 0 1,170 0 60 0 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 50.6 0.3 46.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 1.7 2.7 Old : 100.0: 97.8 50.6 0.3 46.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 1.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 24 20 . 8 . . 0 0 0 0 0: Old : 39: 24 20 . 8 . . 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 : 60.6 52.6 85.2 78.7 54.0 50.9 68.9 70.2 Old : 60.6 52.6 85.2 78.7 54.0 50.9 68.9 70.2 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, September 14, 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 : 13,926: 12,546 3,603 1,335 10,035 0 0 0 0 0 0 0: 45 288 Old : 13,926: 12,546 3,603 1,335 10,035 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: September 7, 2021 : : 330: 330 285 0 45 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 25.9 9.6 72.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 2.1 Old : 100.0: 90.1 25.9 9.6 72.1 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 : 58.4 63.7 83.7 86.5 48.7 61.7 73.9 76.4 Old : 58.4 63.7 83.7 86.5 48.7 61.7 73.9 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 138,162: 115,084 27,177 5,393 95,557 6,232 0 0 0 0 0 0: 11,453 9,196 Old : 138,162: 115,084 27,177 5,393 95,557 6,232 0 0 0 0 0 0: 11,453 9,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 1,130: 640 170 -40 10 0 0 0 0 0 0 0: 530 950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 19.7 3.9 69.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 6.7 Old : 100.0: 83.3 19.7 3.9 69.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 4 . 9 . 0 0 0 0 0 0: Old : 22: 11 4 . 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 : 62.5 56.6 83.9 75.8 48.9 49.9 63.9 66.3 Old : 62.5 56.6 83.9 75.8 48.9 49.9 63.9 66.3 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 14, 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 : 2,788,170: 608,445 562,981 148,116 666,916 258,682 340,733 44,671 481,396 181,876 47,556 664,783: 104,139 61,185 Old : 2,788,170: 608,445 562,981 148,116 666,916 258,682 340,733 44,671 481,396 181,876 47,556 664,783: 104,139 61,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 71,572: 33,566 28,972 -3,197 12,991 1,604 16,944 -7,926 -1,815 -4,777 8,343 27,671: 1,576 1,732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 20.2 5.3 23.9 9.3 12.2 1.6 17.3 6.5 1.7 23.8: 3.7 2.2 Old : 100.0: 21.8 20.2 5.3 23.9 9.3 12.2 1.6 17.3 6.5 1.7 23.8: 3.7 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 : 379: 69 72 19 23 36 87 36 81 78 42 99: Old : 379: 69 72 19 23 36 87 36 81 78 42 99: 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 : 15.0 16.2 26.3 26.7 8.2 12.7 13.7 19.2 Old : 15.0 16.2 26.3 26.7 8.2 12.7 13.7 19.2 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, September 14, 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 : 70,909: 32,366 46,602 2,436 1,981 1,313 14,668 0 19,485 0 1,037 0: 641 491 Old : 70,909: 32,366 46,602 2,436 1,981 1,313 14,668 0 19,485 0 1,037 0: 641 491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 65.7 3.4 2.8 1.9 20.7 0.0 27.5 0.0 1.5 0.0: 0.9 0.7 Old : 100.0: 45.6 65.7 3.4 2.8 1.9 20.7 0.0 27.5 0.0 1.5 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: 12 12 . . . . 0 . 0 . 0: Old : 20: 12 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 : 80.5 66.6 92.2 90.2 44.0 42.4 49.9 51.1 Old : 80.5 66.6 92.2 90.2 44.0 42.4 49.9 51.1 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 14, 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 : 138,114: 17,636 24,720 16,597 46,085 411 0 0 0 59,942 38,114 2,737: 40,791 26,047 Old : 138,114: 17,636 24,720 16,597 46,085 411 0 0 0 59,942 38,114 2,737: 40,791 26,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 4,436: 2,759 2,884 41 878 -428 0 0 0 489 762 6: 1,569 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 17.9 12.0 33.4 0.3 0.0 0.0 0.0 43.4 27.6 2.0: 29.5 18.9 Old : 100.0: 12.8 17.9 12.0 33.4 0.3 0.0 0.0 0.0 43.4 27.6 2.0: 29.5 18.9 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 : 33: 9 11 . 6 4 0 0 0 6 5 5: Old : 33: 9 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 : 51.2 35.9 64.3 56.9 49.7 35.9 62.9 56.9 Old : 51.2 35.9 64.3 56.9 49.7 35.9 62.9 56.9 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 14, 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 : 91,461: 2,311 596 1,820 52,299 16,794 0 0 0 53,907 0 8,546: 8,083 13,226 Old : 91,461: 2,311 596 1,820 52,299 16,794 0 0 0 53,907 0 8,546: 8,083 13,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 2,656: 46 41 32 2,086 200 0 0 0 2,217 0 53: 108 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.7 2.0 57.2 18.4 0.0 0.0 0.0 58.9 0.0 9.3: 8.8 14.5 Old : 100.0: 2.5 0.7 2.0 57.2 18.4 0.0 0.0 0.0 58.9 0.0 9.3: 8.8 14.5 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 : 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 : 59.1 40.4 75.3 60.6 50.8 36.7 62.8 52.6 Old : 59.1 40.4 75.3 60.6 50.8 36.7 62.8 52.6 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 14, 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 : 80,639: 56,278 20,281 2,912 4,913 430 0 0 0 3,846 41,942 6,353: 10,820 6,720 Old : 80,639: 56,278 20,281 2,912 4,913 430 0 0 0 3,846 41,942 6,353: 10,820 6,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 7: -1,230 1,575 0 0 0 0 0 0 150 -3,035 2,037: -950 -570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 25.2 3.6 6.1 0.5 0.0 0.0 0.0 4.8 52.0 7.9: 13.4 8.3 Old : 100.0: 69.8 25.2 3.6 6.1 0.5 0.0 0.0 0.0 4.8 52.0 7.9: 13.4 8.3 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: 10 8 . . . 0 0 0 . 5 7: Old : 21: 10 8 . . . 0 0 0 . 5 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 : 51.5 63.2 69.4 79.7 43.6 58.3 55.8 66.7 Old : 51.5 63.2 69.4 79.7 43.6 58.3 55.8 66.7 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 14, 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 : 222,609: 36,891 76,958 70,152 470 10,716 5,408 25,603 12,691 20,650 33,318 55,579: 10,521 7,274 Old : 222,609: 36,891 76,958 70,152 470 10,716 5,408 25,603 12,691 20,650 33,318 55,579: 10,521 7,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 11,927: 2,516 2,314 -1,840 28 879 252 2,433 1,143 -1,361 -3,959 9,707: 631 -619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 34.6 31.5 0.2 4.8 2.4 11.5 5.7 9.3 15.0 25.0: 4.7 3.3 Old : 100.0: 16.6 34.6 31.5 0.2 4.8 2.4 11.5 5.7 9.3 15.0 25.0: 4.7 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 : 65: 18 15 6 . 7 . 6 6 17 11 25: Old : 65: 18 15 6 . 7 . 6 6 17 11 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 55.1 54.6 68.6 32.3 43.5 39.0 47.4 Old : 40.4 55.1 54.6 68.6 32.3 43.5 39.0 47.4 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 14, 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 : 60,071: 41,115 14,641 431 6,000 2,960 0 23,365 11,383 2,320 7 1,460: 401 254 Old : 60,071: 41,115 14,641 431 6,000 2,960 0 23,365 11,383 2,320 7 1,460: 401 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 8,424: 6,433 1,544 2 -486 -37 0 4,840 2,109 -527 0 482: -38 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 24.4 0.7 10.0 4.9 0.0 38.9 18.9 3.9 0.0 2.4: 0.7 0.4 Old : 100.0: 68.4 24.4 0.7 10.0 4.9 0.0 38.9 18.9 3.9 0.0 2.4: 0.7 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 : 22: 9 5 . 4 . 0 4 . . . .: Old : 22: 9 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 : 84.3 89.4 96.3 99.2 46.8 49.7 50.4 50.6 Old : 84.3 89.4 96.3 99.2 46.8 49.7 50.4 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 132,345: 110,773 104,099 0 10,259 2,260 9,675 0 0 1,490 2,675 915: 7,232 12,137 Old : 132,345: 110,773 104,099 0 10,259 2,260 9,675 0 0 1,490 2,675 915: 7,232 12,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 843: 1,243 -182 0 180 0 -150 0 0 965 400 -310: -905 755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 78.7 0.0 7.8 1.7 7.3 0.0 0.0 1.1 2.0 0.7: 5.5 9.2 Old : 100.0: 83.7 78.7 0.0 7.8 1.7 7.3 0.0 0.0 1.1 2.0 0.7: 5.5 9.2 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 : 32: 17 16 0 4 4 . 0 0 . . .: Old : 32: 17 16 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 : 40.0 57.9 67.8 73.6 39.8 57.1 65.1 71.6 Old : 40.0 57.9 67.8 73.6 39.8 57.1 65.1 71.6 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, September 14, 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 : 76,435: 62,199 31,786 0 16,305 1,365 0 5,940 0 3,737 0 0: 9,134 21,039 Old : 76,435: 62,199 31,786 0 16,305 1,365 0 5,940 0 3,737 0 0: 9,134 21,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 41.6 0.0 21.3 1.8 0.0 7.8 0.0 4.9 0.0 0.0: 12.0 27.5 Old : 100.0: 81.4 41.6 0.0 21.3 1.8 0.0 7.8 0.0 4.9 0.0 0.0: 12.0 27.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 8 0 5 . 0 . 0 . 0 0: Old : 20: 13 8 0 5 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 40.2 81.3 61.9 57.5 36.8 78.5 57.7 Old : 59.8 40.2 81.3 61.9 57.5 36.8 78.5 57.7 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 14, 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: September 7, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 14, 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 : 351,358: 106,153 202,750 57,157 11,938 11,388 76,689 26,553 29,370 19,191 28,312 28,438: 22,973 12,611 Old : 351,358: 106,153 202,750 57,157 11,938 11,388 76,689 26,553 29,370 19,191 28,312 28,438: 22,973 12,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 16,631: 6,781 8,777 -800 354 1,904 3,152 384 1,465 967 1,584 3,063: 100 -900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 57.7 16.3 3.4 3.2 21.8 7.6 8.4 5.5 8.1 8.1: 6.5 3.6 Old : 100.0: 30.2 57.7 16.3 3.4 3.2 21.8 7.6 8.4 5.5 8.1 8.1: 6.5 3.6 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 : 263: 67 92 17 8 19 70 20 43 24 23 30: Old : 263: 67 92 17 8 19 70 20 43 24 23 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 19.1 24.0 29.1 10.6 12.9 17.8 20.7 Old : 14.4 19.1 24.0 29.1 10.6 12.9 17.8 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 14, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,592: 19,917 17,487 0 3,490 0 0 0 0 1,280 0 5: 390 610 Old : 21,592: 19,917 17,487 0 3,490 0 0 0 0 1,280 0 5: 390 610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 745: 615 555 0 0 0 0 0 0 0 0 0: 130 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 81.0 0.0 16.2 0.0 0.0 0.0 0.0 5.9 0.0 0.0: 1.8 2.8 Old : 100.0: 92.2 81.0 0.0 16.2 0.0 0.0 0.0 0.0 5.9 0.0 0.0: 1.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 17 18 0 . 0 0 0 0 . 0 .: Old : 24: 17 18 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 : 64.7 69.0 87.3 85.2 59.5 62.8 72.5 73.7 Old : 64.7 69.0 87.3 85.2 59.5 62.8 72.5 73.7 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 14, 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 : 19,560: 12,567 16,652 1,394 0 363 1,975 1,355 985 1,996 168 37: 243 0 Old : 19,560: 12,567 16,652 1,394 0 363 1,975 1,355 985 1,996 168 37: 243 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2021 : : 756: 733 708 -45 0 15 0 0 0 70 50 -17: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 85.1 7.1 0.0 1.9 10.1 6.9 5.0 10.2 0.9 0.2: 1.2 0.0 Old : 100.0: 64.2 85.1 7.1 0.0 1.9 10.1 6.9 5.0 10.2 0.9 0.2: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 16 6 0 . . . . 4 . .: Old : 41: 22 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 : 47.5 63.7 67.5 85.0 38.9 52.7 47.8 62.8 Old : 47.5 63.7 67.5 85.0 38.9 52.7 47.8 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 17, 2021