MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,383: 5,880 6,282 243 0 96 0 0 0 40 0 5: 119 0 Old : 6,383: 5,880 6,282 243 0 96 0 0 0 40 0 5: 119 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 1,054: 1,039 1,054 0 0 0 0 0 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 98.4 3.8 0.0 1.5 0.0 0.0 0.0 0.6 0.0 0.1: 1.9 0.0 Old : 100.0: 92.1 98.4 3.8 0.0 1.5 0.0 0.0 0.0 0.6 0.0 0.1: 1.9 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 : 23: 15 17 . 0 . 0 0 0 . 0 .: Old : 23: 15 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 : 57.3 56.3 84.2 76.8 33.5 38.2 42.1 45.6 Old : 57.3 56.3 84.2 76.8 33.5 38.2 42.1 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 24,364: 19,290 19,669 81 1,050 1,190 0 0 0 2,679 1,355 547: 577 553 Old : 24,364: 19,290 19,669 81 1,050 1,190 0 0 0 2,679 1,355 547: 577 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 1,645: 1,363 892 0 0 100 0 0 0 183 634 -156: 155 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 80.7 0.3 4.3 4.9 0.0 0.0 0.0 11.0 5.6 2.2: 2.4 2.3 Old : 100.0: 79.2 80.7 0.3 4.3 4.9 0.0 0.0 0.0 11.0 5.6 2.2: 2.4 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 : 49: 26 33 . 4 6 0 0 0 4 . 4: Old : 49: 26 33 . 4 6 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 29.9 56.1 51.2 18.8 16.3 29.0 24.3 Old : 35.1 29.9 56.1 51.2 18.8 16.3 29.0 24.3 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 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 15,275: 8,629 10,906 4,742 100 376 0 0 0 0 2,836 993: 535 64 Old : 15,275: 8,629 10,906 4,742 100 376 0 0 0 0 2,836 993: 535 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 854: 647 455 0 -50 50 0 0 0 0 242 157: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 71.4 31.0 0.7 2.5 0.0 0.0 0.0 0.0 18.6 6.5: 3.5 0.4 Old : 100.0: 56.5 71.4 31.0 0.7 2.5 0.0 0.0 0.0 0.0 18.6 6.5: 3.5 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 : 36: 17 15 6 . . 0 0 0 0 4 .: Old : 36: 17 15 6 . . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 42.2 66.1 68.6 37.1 31.7 52.3 50.9 Old : 39.6 42.2 66.1 68.6 37.1 31.7 52.3 50.9 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 28, 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 : 3,980: 3,195 3,347 0 75 0 0 0 0 474 197 252: 59 109 Old : 3,980: 3,195 3,347 0 75 0 0 0 0 474 197 252: 59 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 200: 50 227 0 0 0 0 0 0 139 -61 11: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 84.1 0.0 1.9 0.0 0.0 0.0 0.0 11.9 4.9 6.3: 1.5 2.7 Old : 100.0: 80.3 84.1 0.0 1.9 0.0 0.0 0.0 0.0 11.9 4.9 6.3: 1.5 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 : 25: 14 15 0 . 0 0 0 0 . . .: Old : 25: 14 15 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 57.6 72.2 75.8 41.5 53.8 59.0 66.3 Old : 46.5 57.6 72.2 75.8 41.5 53.8 59.0 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,008: 942 2,657 100 16 110 30 0 0 1,574 0 176: 76 49 Old : 3,008: 942 2,657 100 16 110 30 0 0 1,574 0 176: 76 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 17: 7 -12 0 0 0 0 0 0 10 0 26: -26 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 88.3 3.3 0.5 3.7 1.0 0.0 0.0 52.3 0.0 5.9: 2.5 1.6 Old : 100.0: 31.3 88.3 3.3 0.5 3.7 1.0 0.0 0.0 52.3 0.0 5.9: 2.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 . . . . 0 0 5 0 .: Old : 22: 7 7 . . . . 0 0 5 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 : 64.1 82.6 82.3 94.5 52.5 70.1 65.0 72.0 Old : 64.1 82.6 82.3 94.5 52.5 70.1 65.0 72.0 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 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 3,290: 1,939 87 178 270 22 206 0 0 293 2,413 213: 439 285 Old : 3,290: 1,939 87 178 270 22 206 0 0 293 2,413 213: 439 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 212: 111 14 16 9 0 0 0 0 34 176 13: 38 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 2.6 5.4 8.2 0.7 6.3 0.0 0.0 8.9 73.3 6.5: 13.3 8.7 Old : 100.0: 58.9 2.6 5.4 8.2 0.7 6.3 0.0 0.0 8.9 73.3 6.5: 13.3 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 : 23: 8 . . . . . 0 0 6 5 7: Old : 23: 8 . . . . . 0 0 6 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 : 53.8 75.3 70.6 89.7 53.8 73.6 69.7 83.7 Old : 53.8 75.3 70.6 89.7 53.8 73.6 69.7 83.7 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 28, 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 : 442,461: 115,684 248,149 76,774 5,958 19,331 57,337 12,796 58,323 15,077 22,451 52,688: 47,249 22,766 Old : 442,461: 115,684 248,149 76,774 5,958 19,331 57,337 12,796 58,323 15,077 22,451 52,688: 47,249 22,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 12,206: 7,774 11,072 520 -900 -894 -2,948 -271 8,599 -381 -4,012 -1,094: 629 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 56.1 17.4 1.3 4.4 13.0 2.9 13.2 3.4 5.1 11.9: 10.7 5.1 Old : 100.0: 26.1 56.1 17.4 1.3 4.4 13.0 2.9 13.2 3.4 5.1 11.9: 10.7 5.1 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 : 217: 67 80 23 . 21 50 13 41 20 17 31: Old : 217: 67 80 23 . 21 50 13 41 20 17 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 18.4 23.0 29.2 7.3 12.0 12.6 17.8 Old : 14.8 18.4 23.0 29.2 7.3 12.0 12.6 17.8 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 28, 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 : 66,550: 47,184 45,545 4,035 7,181 0 0 8,646 2,285 425 365 735: 11,886 1,793 Old : 66,550: 47,184 45,545 4,035 7,181 0 0 8,646 2,285 425 365 735: 11,886 1,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 1,717: 1,732 666 0 396 0 0 410 0 -430 90 -240: 655 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 68.4 6.1 10.8 0.0 0.0 13.0 3.4 0.6 0.5 1.1: 17.9 2.7 Old : 100.0: 70.9 68.4 6.1 10.8 0.0 0.0 13.0 3.4 0.6 0.5 1.1: 17.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 22 16 . . 0 0 . . . . .: Old : 29: 22 16 . . 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 : 43.3 58.1 57.5 80.7 35.9 46.4 43.9 59.3 Old : 43.3 58.1 57.5 80.7 35.9 46.4 43.9 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,710: 7,477 6,964 0 405 20 0 0 0 0 135 10: 203 176 Old : 7,710: 7,477 6,964 0 405 20 0 0 0 0 135 10: 203 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 738: 665 624 0 110 20 0 0 0 -24 -25 -16: 93 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 90.3 0.0 5.3 0.3 0.0 0.0 0.0 0.0 1.8 0.1: 2.6 2.3 Old : 100.0: 97.0 90.3 0.0 5.3 0.3 0.0 0.0 0.0 0.0 1.8 0.1: 2.6 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 : 26: 18 20 0 . . 0 0 0 0 . .: Old : 26: 18 20 0 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 52.4 78.9 72.3 51.9 49.6 64.1 65.1 Old : 55.9 52.4 78.9 72.3 51.9 49.6 64.1 65.1 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 28, 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 : 36,514: 27,299 29,288 596 2,618 517 4,040 0 1,780 608 662 1,234: 440 415 Old : 36,514: 27,299 29,288 596 2,618 517 4,040 0 1,780 608 662 1,234: 440 415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 2,428: 1,728 1,782 140 217 -55 46 0 110 73 61 314: 72 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 80.2 1.6 7.2 1.4 11.1 0.0 4.9 1.7 1.8 3.4: 1.2 1.1 Old : 100.0: 74.8 80.2 1.6 7.2 1.4 11.1 0.0 4.9 1.7 1.8 3.4: 1.2 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 : 101: 45 61 . 4 . 12 0 . 7 6 5: Old : 101: 45 61 . 4 . 12 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 : 33.8 27.3 50.6 43.2 26.1 27.0 38.4 39.6 Old : 33.8 27.3 50.6 43.2 26.1 27.0 38.4 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,204: 1,295 1,351 25 570 96 0 0 0 396 0 82: 310 105 Old : 2,204: 1,295 1,351 25 570 96 0 0 0 396 0 82: 310 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 145: 95 89 10 70 -5 0 0 0 20 -26 0: 25 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 61.3 1.1 25.9 4.4 0.0 0.0 0.0 18.0 0.0 3.7: 14.1 4.8 Old : 100.0: 58.8 61.3 1.1 25.9 4.4 0.0 0.0 0.0 18.0 0.0 3.7: 14.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 9 . 4 . 0 0 0 . 0 .: Old : 22: 12 9 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 56.6 63.0 80.5 26.6 45.9 40.8 58.5 Old : 45.4 56.6 63.0 80.5 26.6 45.9 40.8 58.5 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 28, 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 : 10,329: 9,709 9,599 0 250 50 110 0 190 0 0 0: 270 240 Old : 10,329: 9,709 9,599 0 250 50 110 0 190 0 0 0: 270 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -2,328: -2,133 -2,203 0 75 -75 20 0 -20 0 0 0: -120 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 92.9 0.0 2.4 0.5 1.1 0.0 1.8 0.0 0.0 0.0: 2.6 2.3 Old : 100.0: 94.0 92.9 0.0 2.4 0.5 1.1 0.0 1.8 0.0 0.0 0.0: 2.6 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 : 20: 10 12 0 . . . 0 . 0 0 0: Old : 20: 10 12 0 . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 84.7 92.9 93.1 78.3 82.8 86.7 88.1 Old : 79.0 84.7 92.9 93.1 78.3 82.8 86.7 88.1 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 28, 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 : 724,072: 287,298 217,647 2,703 102,047 102,690 32,628 13,994 39,121 56,195 44,920 187,361: 16,076 16,292 Old : 724,072: 287,298 217,647 2,703 102,047 102,690 32,628 13,994 39,121 56,195 44,920 187,361: 16,076 16,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 63,044: 14,626 15,301 -27 -1,538 11,181 7,652 -1,336 3,186 -484 9,519 26,028: 883 705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 30.1 0.4 14.1 14.2 4.5 1.9 5.4 7.8 6.2 25.9: 2.2 2.2 Old : 100.0: 39.7 30.1 0.4 14.1 14.2 4.5 1.9 5.4 7.8 6.2 25.9: 2.2 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 : 120: 39 33 6 14 19 12 8 13 14 22 37: Old : 120: 39 33 6 14 19 12 8 13 14 22 37: 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 : 30.0 29.8 41.7 45.5 22.3 21.2 27.0 29.4 Old : 30.0 29.8 41.7 45.5 22.3 21.2 27.0 29.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 US barrels per lot : : : Positions : All : 76,865: 15,675 23,122 1,543 13,269 12,723 0 0 0 26,099 2,666 11,386: 9,440 13,699 Old : 76,865: 15,675 23,122 1,543 13,269 12,723 0 0 0 26,099 2,666 11,386: 9,440 13,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -817: 414 0 911 38 -942 0 0 0 -216 862 -804: -180 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 30.1 2.0 17.3 16.6 0.0 0.0 0.0 34.0 3.5 14.8: 12.3 17.8 Old : 100.0: 20.4 30.1 2.0 17.3 16.6 0.0 0.0 0.0 34.0 3.5 14.8: 12.3 17.8 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: . 6 . . 5 0 0 0 4 . 4: Old : 20: . 6 . . 5 0 0 0 4 . 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 : 59.4 47.4 79.2 69.2 52.9 41.9 56.0 49.3 Old : 59.4 47.4 79.2 69.2 52.9 41.9 56.0 49.3 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 28, 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 : 53,231: 52,469 26,354 130 25,617 42 0 60 0 0 0 0: 590 1,158 Old : 53,231: 52,469 26,354 130 25,617 42 0 60 0 0 0 0: 590 1,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 2,677: 2,647 2,190 20 447 0 0 60 0 0 0 0: 10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 49.5 0.2 48.1 0.1 0.0 0.1 0.0 0.0 0.0 0.0: 1.1 2.2 Old : 100.0: 98.6 49.5 0.2 48.1 0.1 0.0 0.1 0.0 0.0 0.0 0.0: 1.1 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 : 38: 21 18 . 8 . 0 . 0 0 0 0: Old : 38: 21 18 . 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 : 63.9 55.8 87.7 81.0 60.6 53.8 75.5 71.0 Old : 63.9 55.8 87.7 81.0 60.6 53.8 75.5 71.0 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 28, 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 : 14,350: 13,160 4,469 1,130 9,674 0 0 0 0 0 0 0: 60 207 Old : 14,350: 13,160 4,469 1,130 9,674 0 0 0 0 0 0 0: 60 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 2,619: 2,619 1,101 0 1,518 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 31.1 7.9 67.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.4 Old : 100.0: 91.7 31.1 7.9 67.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 8 . 7 0 0 0 0 0 0 0: Old : 26: 15 8 . 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 : 68.7 61.8 89.6 83.4 66.8 53.8 81.5 72.3 Old : 68.7 61.8 89.6 83.4 66.8 53.8 81.5 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 : 123,964: 107,316 19,356 1,643 85,028 6,102 0 0 0 0 0 0: 8,903 13,478 Old : 123,964: 107,316 19,356 1,643 85,028 6,102 0 0 0 0 0 0: 8,903 13,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -15,800: -10,470 -8,723 -3,750 -11,969 -130 0 0 0 0 0 0: -1,450 5,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 15.6 1.3 68.6 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 10.9 Old : 100.0: 86.6 15.6 1.3 68.6 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 4 . 8 . 0 0 0 0 0 0: Old : 22: 12 4 . 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 : 62.3 56.6 84.0 76.8 52.7 53.8 68.9 68.7 Old : 62.3 56.6 84.0 76.8 52.7 53.8 68.9 68.7 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 28, 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 : 2,908,362: 581,746 545,046 143,080 682,295 279,201 352,208 54,166 539,428 192,742 36,513 707,329: 112,627 64,384 Old : 2,908,362: 581,746 545,046 143,080 682,295 279,201 352,208 54,166 539,428 192,742 36,513 707,329: 112,627 64,384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 182,704: 23,564 37,253 -3,212 11,181 24,265 12,580 501 42,592 11,700 524 60,259: 10,956 6,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 18.7 4.9 23.5 9.6 12.1 1.9 18.5 6.6 1.3 24.3: 3.9 2.2 Old : 100.0: 20.0 18.7 4.9 23.5 9.6 12.1 1.9 18.5 6.6 1.3 24.3: 3.9 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 : 386: 65 75 19 23 36 88 36 84 78 42 104: Old : 386: 65 75 19 23 36 88 36 84 78 42 104: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 16.2 25.0 27.3 7.8 12.4 12.9 18.8 Old : 14.3 16.2 25.0 27.3 7.8 12.4 12.9 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 : 65,613: 28,949 42,949 2,019 1,441 2,287 14,577 46 17,323 0 1,183 0: 459 385 Old : 65,613: 28,949 42,949 2,019 1,441 2,287 14,577 46 17,323 0 1,183 0: 459 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -1,994: -2,180 -1,315 -8 -287 93 178 -25 -98 0 -351 0: 20 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 65.5 3.1 2.2 3.5 22.2 0.1 26.4 0.0 1.8 0.0: 0.7 0.6 Old : 100.0: 44.1 65.5 3.1 2.2 3.5 22.2 0.1 26.4 0.0 1.8 0.0: 0.7 0.6 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: 12 12 . . . . . . 0 . 0: Old : 21: 12 12 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 69.3 94.4 92.3 48.8 46.9 54.5 55.2 Old : 82.5 69.3 94.4 92.3 48.8 46.9 54.5 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 : 149,125: 26,092 26,371 21,332 50,251 2,820 0 0 0 62,713 41,819 2,779: 33,389 25,085 Old : 149,125: 26,092 26,371 21,332 50,251 2,820 0 0 0 62,713 41,819 2,779: 33,389 25,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 10,401: 7,888 3,518 4,780 3,509 2,361 0 0 0 4,211 2,712 -213: -8,626 -1,486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 17.7 14.3 33.7 1.9 0.0 0.0 0.0 42.1 28.0 1.9: 22.4 16.8 Old : 100.0: 17.5 17.7 14.3 33.7 1.9 0.0 0.0 0.0 42.1 28.0 1.9: 22.4 16.8 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 : 38: 12 13 4 7 5 0 0 0 6 5 4: Old : 38: 12 13 4 7 5 0 0 0 6 5 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 : 48.7 37.5 62.5 58.2 47.2 37.5 60.9 58.2 Old : 48.7 37.5 62.5 58.2 47.2 37.5 60.9 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 : 101,001: 2,687 696 1,836 57,843 17,020 0 0 0 61,319 0 8,763: 9,376 16,679 Old : 101,001: 2,687 696 1,836 57,843 17,020 0 0 0 61,319 0 8,763: 9,376 16,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 8,149: 366 96 29 5,164 188 0 0 0 6,229 0 278: 1,058 2,423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.7 1.8 57.3 16.9 0.0 0.0 0.0 60.7 0.0 8.7: 9.3 16.5 Old : 100.0: 2.7 0.7 1.8 57.3 16.9 0.0 0.0 0.0 60.7 0.0 8.7: 9.3 16.5 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 : 60.4 39.2 75.9 59.3 52.8 35.9 64.6 51.5 Old : 60.4 39.2 75.9 59.3 52.8 35.9 64.6 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 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 94,689: 66,918 19,371 2,987 4,913 405 0 0 0 5,426 56,697 6,738: 12,215 6,565 Old : 94,689: 66,918 19,371 2,987 4,913 405 0 0 0 5,426 56,697 6,738: 12,215 6,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 7,175: 3,920 345 75 0 -25 0 0 0 750 4,475 1,975: 480 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 20.5 3.2 5.2 0.4 0.0 0.0 0.0 5.7 59.9 7.1: 12.9 6.9 Old : 100.0: 70.7 20.5 3.2 5.2 0.4 0.0 0.0 0.0 5.7 59.9 7.1: 12.9 6.9 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: 10 8 . . . 0 0 0 . 6 6: Old : 21: 10 8 . . . 0 0 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 66.6 69.6 83.3 47.4 63.0 62.9 74.6 Old : 51.3 66.6 69.6 83.3 47.4 63.0 62.9 74.6 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 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 226,437: 40,794 72,080 69,696 605 11,114 906 28,195 12,859 23,742 38,834 56,118: 11,208 6,633 Old : 226,437: 40,794 72,080 69,696 605 11,114 906 28,195 12,859 23,742 38,834 56,118: 11,208 6,633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 7,240: 4,293 -3,935 -393 171 34 -1,783 1,599 640 -247 6,579 1,615: 3,081 539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 31.8 30.8 0.3 4.9 0.4 12.5 5.7 10.5 17.2 24.8: 4.9 2.9 Old : 100.0: 18.0 31.8 30.8 0.3 4.9 0.4 12.5 5.7 10.5 17.2 24.8: 4.9 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 : 64: 18 14 8 . 8 . 6 6 13 14 24: Old : 64: 18 14 8 . 8 . 6 6 13 14 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 54.3 52.7 68.4 31.2 43.0 38.0 47.2 Old : 39.3 54.3 52.7 68.4 31.2 43.0 38.0 47.2 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 28, 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 : 57,447: 40,277 12,007 421 6,020 3,330 0 25,297 9,011 2,166 0 1,480: 761 302 Old : 57,447: 40,277 12,007 421 6,020 3,330 0 25,297 9,011 2,166 0 1,480: 761 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -2,061: -1,212 -1,421 4 -67 138 0 493 -1,198 -42 -7 -11: 260 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 20.9 0.7 10.5 5.8 0.0 44.0 15.7 3.8 0.0 2.6: 1.3 0.5 Old : 100.0: 70.1 20.9 0.7 10.5 5.8 0.0 44.0 15.7 3.8 0.0 2.6: 1.3 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 : 20: 8 4 . 4 . 0 . . . . .: Old : 20: 8 4 . 4 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.7 88.2 95.7 99.1 51.9 55.9 55.7 56.5 Old : 82.7 88.2 95.7 99.1 51.9 55.9 55.7 56.5 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 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 121,160: 101,952 93,732 0 6,646 1,720 8,140 0 0 0 570 2,045: 7,303 16,447 Old : 121,160: 101,952 93,732 0 6,646 1,720 8,140 0 0 0 570 2,045: 7,303 16,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -13,466: -11,132 -12,503 0 -3,948 -610 -1,535 0 0 -1,410 570 1,860: -639 1,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 77.4 0.0 5.5 1.4 6.7 0.0 0.0 0.0 0.5 1.7: 6.0 13.6 Old : 100.0: 84.1 77.4 0.0 5.5 1.4 6.7 0.0 0.0 0.0 0.5 1.7: 6.0 13.6 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 : 31: 17 17 0 . . . 0 0 0 . .: Old : 31: 17 17 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 : 42.7 55.6 69.7 72.5 42.0 55.6 66.6 70.5 Old : 42.7 55.6 69.7 72.5 42.0 55.6 66.6 70.5 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 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 73,575: 59,878 30,786 0 16,645 1,080 0 5,260 0 3,164 0 0: 9,453 19,804 Old : 73,575: 59,878 30,786 0 16,645 1,080 0 5,260 0 3,164 0 0: 9,453 19,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -3,340: -2,821 -1,210 0 275 -285 0 -680 0 -573 0 0: 339 -1,440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 41.8 0.0 22.6 1.5 0.0 7.1 0.0 4.3 0.0 0.0: 12.8 26.9 Old : 100.0: 81.4 41.8 0.0 22.6 1.5 0.0 7.1 0.0 4.3 0.0 0.0: 12.8 26.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 7 0 5 . 0 . 0 . 0 0: Old : 20: 13 7 0 5 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 40.8 80.1 63.7 56.6 37.1 78.0 59.7 Old : 58.4 40.8 80.1 63.7 56.6 37.1 78.0 59.7 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 28, 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 : 7,834: 7,834 3,550 0 4,205 0 0 0 0 0 0 0: 0 79 Old : 7,834: 7,834 3,550 0 4,205 0 0 0 0 0 0 0: 0 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 45.3 0.0 53.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.0 Old : 100.0: 100.0 45.3 0.0 53.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 82.6 70.3 95.9 94.1 77.4 69.2 85.9 86.4 Old : 82.6 70.3 95.9 94.1 77.4 69.2 85.9 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 : 324,974: 89,619 183,878 55,091 10,449 10,032 69,749 17,439 36,833 18,291 28,568 23,217: 22,142 14,560 Old : 324,974: 89,619 183,878 55,091 10,449 10,032 69,749 17,439 36,833 18,291 28,568 23,217: 22,142 14,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -11,719: -9,297 -3,056 -397 -1,102 -1,831 -2,115 -5,393 4,716 1,170 -1,961 -3,432: -532 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 56.6 17.0 3.2 3.1 21.5 5.4 11.3 5.6 8.8 7.1: 6.8 4.5 Old : 100.0: 27.6 56.6 17.0 3.2 3.1 21.5 5.4 11.3 5.6 8.8 7.1: 6.8 4.5 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 : 254: 65 93 17 8 14 67 20 40 18 21 24: Old : 254: 65 93 17 8 14 67 20 40 18 21 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 16.9 23.6 28.1 11.2 12.1 18.6 19.7 Old : 14.0 16.9 23.6 28.1 11.2 12.1 18.6 19.7 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 28, 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 : 25,617: 25,152 21,447 0 3,490 0 0 0 0 0 0 0: 465 680 Old : 25,617: 25,152 21,447 0 3,490 0 0 0 0 0 0 0: 465 680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 3,080: 2,955 3,105 0 0 0 0 0 0 0 0 0: 125 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 83.7 0.0 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 2.7 Old : 100.0: 98.2 83.7 0.0 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 25: 19 17 0 . 0 0 0 0 0 0 0: Old : 25: 19 17 0 . 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 : 66.8 72.1 85.9 87.4 62.6 62.9 74.2 76.5 Old : 66.8 72.1 85.9 87.4 62.6 62.9 74.2 76.5 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 28, 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 : 19,632: 13,638 18,667 1,384 0 406 3,330 225 69 425 128 137: 243 0 Old : 19,632: 13,638 18,667 1,384 0 406 3,330 225 69 425 128 137: 243 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -1,661: -1,958 207 -130 0 38 1,355 -1,090 -916 -150 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 95.1 7.0 0.0 2.1 17.0 1.1 0.4 2.2 0.7 0.7: 1.2 0.0 Old : 100.0: 69.5 95.1 7.0 0.0 2.1 17.0 1.1 0.4 2.2 0.7 0.7: 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 : 43: 25 17 6 0 . . . . . . .: Old : 43: 25 17 6 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 : 36.6 66.2 61.2 86.7 33.0 55.9 46.7 65.9 Old : 36.6 66.2 61.2 86.7 33.0 55.9 46.7 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 : 3,040: 2,915 2,360 0 0 0 0 505 50 0 50 75: 0 0 Old : 3,040: 2,915 2,360 0 0 0 0 505 50 0 50 75: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 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: 95.9 77.6 0.0 0.0 0.0 0.0 16.6 1.6 0.0 1.6 2.5: 0.0 0.0 Old : 100.0: 95.9 77.6 0.0 0.0 0.0 0.0 16.6 1.6 0.0 1.6 2.5: 0.0 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 : 20: 9 16 0 0 0 0 . . 0 . .: Old : 20: 9 16 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 : 83.7 60.0 96.4 79.8 66.9 49.8 67.9 62.2 Old : 83.7 60.0 96.4 79.8 66.9 49.8 67.9 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,358: 6,243 5,940 0 113 84 0 0 0 0 221 0: 31 0 Old : 6,358: 6,243 5,940 0 113 84 0 0 0 0 221 0: 31 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : 191: 191 84 0 0 0 0 0 0 0 107 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 93.4 0.0 1.8 1.3 0.0 0.0 0.0 0.0 3.5 0.0: 0.5 0.0 Old : 100.0: 98.2 93.4 0.0 1.8 1.3 0.0 0.0 0.0 0.0 3.5 0.0: 0.5 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 : 21: 14 14 0 . . 0 0 0 0 . 0: Old : 21: 14 14 0 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 73.5 89.0 87.0 55.1 46.1 61.8 55.3 Old : 64.9 73.5 89.0 87.0 55.1 46.1 61.8 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 : 7,126: 3,036 6,392 1,607 0 12 0 0 0 1,379 165 509: 583 48 Old : 7,126: 3,036 6,392 1,607 0 12 0 0 0 1,379 165 509: 583 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 21, 2021 : : -313: -237 -291 -120 0 -36 0 0 0 160 0 22: -102 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 89.7 22.6 0.0 0.2 0.0 0.0 0.0 19.4 2.3 7.1: 8.2 0.7 Old : 100.0: 42.6 89.7 22.6 0.0 0.2 0.0 0.0 0.0 19.4 2.3 7.1: 8.2 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 : 22: 9 8 4 0 . 0 0 0 6 . 6: Old : 22: 9 8 4 0 . 0 0 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 76.8 68.5 91.8 39.6 69.3 54.8 73.6 Old : 48.5 76.8 68.5 91.8 39.6 69.3 54.8 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 01, 2021