MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 4,615: 4,296 4,480 95 0 105 0 0 0 0 5 25: 94 0 Old : 4,615: 4,296 4,480 95 0 105 0 0 0 0 5 25: 94 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 43: 43 43 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 97.1 2.1 0.0 2.3 0.0 0.0 0.0 0.0 0.1 0.5: 2.0 0.0 Old : 100.0: 93.1 97.1 2.1 0.0 2.3 0.0 0.0 0.0 0.0 0.1 0.5: 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 : 25: 20 18 . 0 . 0 0 0 0 . .: Old : 25: 20 18 . 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 : 63.3 62.2 79.6 82.6 39.7 47.0 49.5 57.5 Old : 63.3 62.2 79.6 82.6 39.7 47.0 49.5 57.5 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, November 23, 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 : 23,176: 15,985 17,763 0 1,111 1,086 0 0 0 3,373 433 2,502: 230 281 Old : 23,176: 15,985 17,763 0 1,111 1,086 0 0 0 3,373 433 2,502: 230 281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 33: -343 -327 0 0 30 0 0 0 84 68 217: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 76.6 0.0 4.8 4.7 0.0 0.0 0.0 14.6 1.9 10.8: 1.0 1.2 Old : 100.0: 69.0 76.6 0.0 4.8 4.7 0.0 0.0 0.0 14.6 1.9 10.8: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 33 0 5 6 0 0 0 4 . .: Old : 47: 25 33 0 5 6 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 : 33.8 26.2 55.2 44.2 23.7 16.1 39.3 23.9 Old : 33.8 26.2 55.2 44.2 23.7 16.1 39.3 23.9 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, November 23, 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 : 18,264: 10,699 12,169 5,869 0 216 0 0 0 0 4,620 1,259: 221 0 Old : 18,264: 10,699 12,169 5,869 0 216 0 0 0 0 4,620 1,259: 221 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,543: 1,348 1,800 120 0 -30 0 0 0 0 -332 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 66.6 32.1 0.0 1.2 0.0 0.0 0.0 0.0 25.3 6.9: 1.2 0.0 Old : 100.0: 58.6 66.6 32.1 0.0 1.2 0.0 0.0 0.0 0.0 25.3 6.9: 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 : 40: 22 18 8 0 . 0 0 0 0 5 .: Old : 40: 22 18 8 0 . 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 54.2 55.1 76.7 30.5 41.3 48.4 56.7 Old : 32.9 54.2 55.1 76.7 30.5 41.3 48.4 56.7 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, November 23, 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 : 6,178: 4,756 3,851 0 202 0 0 0 0 200 899 1,174: 48 52 Old : 6,178: 4,756 3,851 0 202 0 0 0 0 200 899 1,174: 48 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 484: 159 277 0 0 0 0 0 0 200 82 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 62.3 0.0 3.3 0.0 0.0 0.0 0.0 3.2 14.6 19.0: 0.8 0.8 Old : 100.0: 77.0 62.3 0.0 3.3 0.0 0.0 0.0 0.0 3.2 14.6 19.0: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 16 0 . 0 0 0 0 . . .: Old : 30: 17 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 : 44.5 46.4 74.8 75.5 36.9 40.6 56.2 55.3 Old : 44.5 46.4 74.8 75.5 36.9 40.6 56.2 55.3 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, November 23, 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 : 2,356: 672 2,060 114 30 66 30 0 0 1,206 0 180: 88 20 Old : 2,356: 672 2,060 114 30 66 30 0 0 1,206 0 180: 88 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 145: -20 133 0 0 30 0 0 0 115 0 0: 20 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 87.4 4.8 1.3 2.8 1.3 0.0 0.0 51.2 0.0 7.6: 3.7 0.8 Old : 100.0: 28.5 87.4 4.8 1.3 2.8 1.3 0.0 0.0 51.2 0.0 7.6: 3.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 6 12 . . . . 0 0 5 0 .: Old : 25: 6 12 . . . . 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 : 61.0 76.2 82.6 88.4 46.9 56.5 59.7 64.0 Old : 61.0 76.2 82.6 88.4 46.9 56.5 59.7 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 349,559: 75,350 180,119 77,073 4,437 16,404 40,940 18,750 38,803 9,199 15,315 46,657: 45,134 29,074 Old : 349,559: 75,350 180,119 77,073 4,437 16,404 40,940 18,750 38,803 9,199 15,315 46,657: 45,134 29,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -42,945: -33,792 -40,691 -431 6 -840 -1,734 3,421 1,670 -1,877 -5,169 -2,726: -3,215 1,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 51.5 22.0 1.3 4.7 11.7 5.4 11.1 2.6 4.4 13.3: 12.9 8.3 Old : 100.0: 21.6 51.5 22.0 1.3 4.7 11.7 5.4 11.1 2.6 4.4 13.3: 12.9 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 : 189: 61 70 23 . 19 38 19 34 15 12 25: Old : 189: 61 70 23 . 19 38 19 34 15 12 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 : 11.9 15.5 20.4 27.4 9.1 12.1 14.7 17.9 Old : 11.9 15.5 20.4 27.4 9.1 12.1 14.7 17.9 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, November 23, 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 : 56,476: 42,188 40,216 2,244 5,961 0 0 4,424 0 0 3,225 300: 11,744 2,350 Old : 56,476: 42,188 40,216 2,244 5,961 0 0 4,424 0 0 3,225 300: 11,744 2,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,718: 892 1,258 0 0 0 0 -100 0 0 550 300: 526 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 71.2 4.0 10.6 0.0 0.0 7.8 0.0 0.0 5.7 0.5: 20.8 4.2 Old : 100.0: 74.7 71.2 4.0 10.6 0.0 0.0 7.8 0.0 0.0 5.7 0.5: 20.8 4.2 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 : 27: 15 18 . . 0 0 . 0 0 . .: Old : 27: 15 18 . . 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 : 54.3 53.5 66.6 75.1 45.1 48.0 51.2 59.6 Old : 54.3 53.5 66.6 75.1 45.1 48.0 51.2 59.6 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, November 23, 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 : 8,477: 7,864 7,245 0 423 40 0 0 0 0 170 381: 192 218 Old : 8,477: 7,864 7,245 0 423 40 0 0 0 0 170 381: 192 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 53: 103 68 0 45 -60 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 85.5 0.0 5.0 0.5 0.0 0.0 0.0 0.0 2.0 4.5: 2.3 2.6 Old : 100.0: 92.8 85.5 0.0 5.0 0.5 0.0 0.0 0.0 0.0 2.0 4.5: 2.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 20 19 0 . . 0 0 0 0 . .: Old : 28: 20 19 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 : 61.2 51.4 81.6 70.6 52.4 44.3 65.4 58.1 Old : 61.2 51.4 81.6 70.6 52.4 44.3 65.4 58.1 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, November 23, 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 : 42,143: 27,966 31,183 891 4,215 1,051 3,590 0 1,070 3,376 584 3,517: 682 524 Old : 42,143: 27,966 31,183 891 4,215 1,051 3,590 0 1,070 3,376 584 3,517: 682 524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 3,166: 3,022 2,146 66 -104 279 -740 0 -75 -242 -52 812: 45 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 74.0 2.1 10.0 2.5 8.5 0.0 2.5 8.0 1.4 8.3: 1.6 1.2 Old : 100.0: 66.4 74.0 2.1 10.0 2.5 8.5 0.0 2.5 8.0 1.4 8.3: 1.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 44 72 . . 5 14 0 . 11 6 9: Old : 114: 44 72 . . 5 14 0 . 11 6 9: 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 : 26.6 27.1 45.9 42.2 19.9 22.5 31.6 31.8 Old : 26.6 27.1 45.9 42.2 19.9 22.5 31.6 31.8 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, November 23, 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 : 1,899: 891 575 0 585 185 0 0 0 458 122 60: 305 372 Old : 1,899: 891 575 0 585 185 0 0 0 458 122 60: 305 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 66: -162 218 0 -76 106 0 0 0 125 -18 -10: 7 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 30.3 0.0 30.8 9.7 0.0 0.0 0.0 24.1 6.4 3.2: 16.1 19.6 Old : 100.0: 46.9 30.3 0.0 30.8 9.7 0.0 0.0 0.0 24.1 6.4 3.2: 16.1 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 9 0 6 . 0 0 0 . . .: Old : 25: 12 9 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 39.2 63.1 58.8 34.0 31.8 49.9 45.2 Old : 40.2 39.2 63.1 58.8 34.0 31.8 49.9 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS CUSHING/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739B Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 7,045: 6,645 6,345 0 0 0 0 0 0 0 0 0: 400 700 Old : 7,045: 6,645 6,345 0 0 0 0 0 0 0 0 0: 400 700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 450: 450 150 0 0 0 0 0 0 0 0 0: 0 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 90.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 9.9 Old : 100.0: 94.3 90.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 9.9 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: 11 14 0 0 0 0 0 0 0 0 0: Old : 21: 11 14 0 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 : 78.1 65.4 91.3 82.8 71.8 62.7 83.8 77.6 Old : 78.1 65.4 91.3 82.8 71.8 62.7 83.8 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 21,028: 11,184 18,564 6,620 0 29 730 0 20 0 0 0: 2,445 2,415 Old : 21,028: 11,184 18,564 6,620 0 29 730 0 20 0 0 0: 2,445 2,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 237: 501 276 75 0 -69 -300 0 -150 0 0 0: 180 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 88.3 31.5 0.0 0.1 3.5 0.0 0.1 0.0 0.0 0.0: 11.6 11.5 Old : 100.0: 53.2 88.3 31.5 0.0 0.1 3.5 0.0 0.1 0.0 0.0 0.0: 11.6 11.5 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 : 25: 12 16 5 0 . . 0 . 0 0 0: Old : 25: 12 16 5 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 : 54.4 57.4 72.9 81.7 51.8 56.2 65.4 69.2 Old : 54.4 57.4 72.9 81.7 51.8 56.2 65.4 69.2 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, November 23, 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 : 580,893: 230,748 173,991 2,833 100,315 62,581 26,274 11,346 29,114 62,108 39,461 150,329: 16,906 13,756 Old : 580,893: 230,748 173,991 2,833 100,315 62,581 26,274 11,346 29,114 62,108 39,461 150,329: 16,906 13,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -33,636: -23,338 -17,894 -29 -3,401 -3,291 798 -909 -2,940 1,744 2,361 -6,443: -137 -1,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 30.0 0.5 17.3 10.8 4.5 2.0 5.0 10.7 6.8 25.9: 2.9 2.4 Old : 100.0: 39.7 30.0 0.5 17.3 10.8 4.5 2.0 5.0 10.7 6.8 25.9: 2.9 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 : 104: 32 34 5 10 15 7 8 12 12 21 33: Old : 104: 32 34 5 10 15 7 8 12 12 21 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 33.9 49.1 49.2 30.2 23.9 35.2 35.1 Old : 37.4 33.9 49.1 49.2 30.2 23.9 35.2 35.1 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, November 23, 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 : 56,094: 55,007 33,443 0 20,720 228 0 324 0 0 0 0: 859 1,379 Old : 56,094: 55,007 33,443 0 20,720 228 0 324 0 0 0 0: 859 1,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -6,750: -6,399 -4,192 -159 -2,083 208 0 -35 0 0 0 0: -400 -648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 59.6 0.0 36.9 0.4 0.0 0.6 0.0 0.0 0.0 0.0: 1.5 2.5 Old : 100.0: 98.1 59.6 0.0 36.9 0.4 0.0 0.6 0.0 0.0 0.0 0.0: 1.5 2.5 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 : 36: 20 16 0 8 . 0 . 0 0 0 0: Old : 36: 20 16 0 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 : 54.0 53.3 78.7 83.1 50.3 53.0 71.8 77.4 Old : 54.0 53.3 78.7 83.1 50.3 53.0 71.8 77.4 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, November 23, 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 : 13,806: 12,366 5,247 1,440 8,514 0 0 0 0 0 0 0: 0 45 Old : 13,806: 12,366 5,247 1,440 8,514 0 0 0 0 0 0 0: 0 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -1,930: -2,070 -135 155 -1,627 0 0 0 0 0 0 0: -15 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 38.0 10.4 61.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Old : 100.0: 89.6 38.0 10.4 61.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 8 . 7 0 0 0 0 0 0 0: Old : 25: 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 : 64.9 66.3 84.9 86.6 62.8 64.6 81.3 84.9 Old : 64.9 66.3 84.9 86.6 62.8 64.6 81.3 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 121,310: 106,095 14,349 0 98,362 3,995 0 0 0 0 0 0: 11,220 4,604 Old : 121,310: 106,095 14,349 0 98,362 3,995 0 0 0 0 0 0: 11,220 4,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 920: 3,573 -5 0 1,405 0 0 0 0 0 0 0: -2,653 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 11.8 0.0 81.1 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 3.8 Old : 100.0: 87.5 11.8 0.0 81.1 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 7 0 11 . 0 0 0 0 0 0: Old : 25: 13 7 0 11 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 55.5 81.2 76.2 58.4 55.4 75.3 74.2 Old : 63.3 55.5 81.2 76.2 58.4 55.4 75.3 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 2,585,937: 535,438 508,544 130,945 662,845 236,787 336,427 33,625 520,462 193,796 44,486 521,330: 110,753 57,858 Old : 2,585,937: 535,438 508,544 130,945 662,845 236,787 336,427 33,625 520,462 193,796 44,486 521,330: 110,753 57,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 8,014: 14,141 17,578 -1,941 -21,929 933 2,911 7,169 -8,715 -544 4,362 6,841: -5,612 1,776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 19.7 5.1 25.6 9.2 13.0 1.3 20.1 7.5 1.7 20.2: 4.3 2.2 Old : 100.0: 20.7 19.7 5.1 25.6 9.2 13.0 1.3 20.1 7.5 1.7 20.2: 4.3 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 : 359: 57 58 19 23 35 97 22 78 76 42 100: Old : 359: 57 58 19 23 35 97 22 78 76 42 100: 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 : 18.9 21.3 28.9 32.2 8.8 13.8 14.2 20.6 Old : 18.9 21.3 28.9 32.2 8.8 13.8 14.2 20.6 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, November 23, 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 : 63,812: 27,445 42,657 873 2,536 1,576 21,207 223 12,595 0 4,025 0: 118 200 Old : 63,812: 27,445 42,657 873 2,536 1,576 21,207 223 12,595 0 4,025 0: 118 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -10,254: -1,850 -5,580 -463 251 -1,762 -1,784 69 -4,245 0 1,116 -7: -142 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 66.8 1.4 4.0 2.5 33.2 0.3 19.7 0.0 6.3 0.0: 0.2 0.3 Old : 100.0: 43.0 66.8 1.4 4.0 2.5 33.2 0.3 19.7 0.0 6.3 0.0: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 11 . . . . . . 0 . 0: Old : 21: 8 11 . . . . . . 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 : 82.4 62.2 97.2 87.7 59.9 48.4 64.7 61.6 Old : 82.4 62.2 97.2 87.7 59.9 48.4 64.7 61.6 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, November 23, 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 : 150,457: 14,795 35,304 23,404 44,916 3,242 0 0 0 76,659 41,146 3,532: 28,825 22,317 Old : 150,457: 14,795 35,304 23,404 44,916 3,242 0 0 0 76,659 41,146 3,532: 28,825 22,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 7,531: 1,380 5,003 300 1,631 60 0 0 0 2,002 0 376: 3,413 461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 23.5 15.6 29.9 2.2 0.0 0.0 0.0 51.0 27.3 2.3: 19.2 14.8 Old : 100.0: 9.8 23.5 15.6 29.9 2.2 0.0 0.0 0.0 51.0 27.3 2.3: 19.2 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 7 15 6 4 6 0 0 0 7 4 4: Old : 39: 7 15 6 4 6 0 0 0 7 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 : 52.1 36.8 66.1 57.5 51.3 36.8 65.3 57.5 Old : 52.1 36.8 66.1 57.5 51.3 36.8 65.3 57.5 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, November 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 95,896: 1,927 679 1,101 60,532 15,050 0 0 0 61,607 0 7,235: 8,976 12,401 Old : 95,896: 1,927 679 1,101 60,532 15,050 0 0 0 61,607 0 7,235: 8,976 12,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 625: 6 3 -14 305 96 0 0 0 207 0 -41: 371 261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.7 1.1 63.1 15.7 0.0 0.0 0.0 64.2 0.0 7.5: 9.4 12.9 Old : 100.0: 2.0 0.7 1.1 63.1 15.7 0.0 0.0 0.0 64.2 0.0 7.5: 9.4 12.9 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: . . . 13 13 0 0 0 6 0 6: Old : 22: . . . 13 13 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 : 63.2 39.3 77.9 59.0 56.4 36.1 67.2 53.9 Old : 63.2 39.3 77.9 59.0 56.4 36.1 67.2 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 227,687: 38,455 78,509 49,390 2,274 5,227 6,934 20,883 11,052 34,357 34,031 70,807: 11,465 4,906 Old : 227,687: 38,455 78,509 49,390 2,274 5,227 6,934 20,883 11,052 34,357 34,031 70,807: 11,465 4,906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 9,814: 4,802 3,534 -648 74 314 -968 -552 2,349 -3,203 -1,826 4,637: 2,531 1,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 34.5 21.7 1.0 2.3 3.0 9.2 4.9 15.1 14.9 31.1: 5.0 2.2 Old : 100.0: 16.9 34.5 21.7 1.0 2.3 3.0 9.2 4.9 15.1 14.9 31.1: 5.0 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 : 58: 15 15 6 . 8 . . 6 16 10 24: Old : 58: 15 15 6 . 8 . . 6 16 10 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 : 32.1 56.8 46.9 69.9 26.2 44.8 35.2 47.8 Old : 32.1 56.8 46.9 69.9 26.2 44.8 35.2 47.8 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, November 23, 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 : 118,352: 102,061 87,728 1,740 6,685 1,495 6,405 0 0 65 8,405 1,280: 5,306 12,759 Old : 118,352: 102,061 87,728 1,740 6,685 1,495 6,405 0 0 65 8,405 1,280: 5,306 12,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 7,410: 8,455 6,270 -225 350 -390 -300 0 0 -200 0 90: -20 1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 74.1 1.5 5.6 1.3 5.4 0.0 0.0 0.1 7.1 1.1: 4.5 10.8 Old : 100.0: 86.2 74.1 1.5 5.6 1.3 5.4 0.0 0.0 0.1 7.1 1.1: 4.5 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 20 . . 4 . 0 0 . . .: Old : 34: 18 20 . . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 41.5 70.2 66.0 46.4 40.5 68.3 62.3 Old : 47.2 41.5 70.2 66.0 46.4 40.5 68.3 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 89,512: 68,662 42,968 0 17,757 0 0 4,580 0 7,861 0 0: 12,989 24,207 Old : 89,512: 68,662 42,968 0 17,757 0 0 4,580 0 7,861 0 0: 12,989 24,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 2,320: 1,575 795 0 470 0 0 0 0 0 0 0: 745 1,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 48.0 0.0 19.8 0.0 0.0 5.1 0.0 8.8 0.0 0.0: 14.5 27.0 Old : 100.0: 76.7 48.0 0.0 19.8 0.0 0.0 5.1 0.0 8.8 0.0 0.0: 14.5 27.0 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 12 0 4 0 0 . 0 . 0 0: Old : 22: 13 12 0 4 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 36.8 72.5 58.0 53.0 33.1 71.3 52.3 Old : 53.0 36.8 72.5 58.0 53.0 33.1 71.3 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 8,030: 7,830 4,685 0 3,255 0 0 0 0 110 0 0: 90 90 Old : 8,030: 7,830 4,685 0 3,255 0 0 0 0 110 0 0: 90 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -2,162: -2,212 -1,130 0 -1,015 0 0 0 0 50 0 0: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 58.3 0.0 40.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 1.1 1.1 Old : 100.0: 97.5 58.3 0.0 40.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 9 0 4 0 0 0 0 . 0 0: Old : 20: 9 9 0 4 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 : 86.6 75.5 96.4 91.8 66.3 56.3 72.9 69.4 Old : 86.6 75.5 96.4 91.8 66.3 56.3 72.9 69.4 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, November 23, 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 : 338,906: 92,826 184,021 47,633 16,447 13,338 87,694 15,982 28,931 20,749 37,786 26,845: 20,891 15,555 Old : 338,906: 92,826 184,021 47,633 16,447 13,338 87,694 15,982 28,931 20,749 37,786 26,845: 20,891 15,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -2,290: -3,096 -1,524 1,804 -559 -875 1,644 733 113 -1,246 -2,018 906: -1,540 934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 54.3 14.1 4.9 3.9 25.9 4.7 8.5 6.1 11.1 7.9: 6.2 4.6 Old : 100.0: 27.4 54.3 14.1 4.9 3.9 25.9 4.7 8.5 6.1 11.1 7.9: 6.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 245: 67 86 14 10 16 73 16 38 20 16 25: Old : 245: 67 86 14 10 16 73 16 38 20 16 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 : 11.9 20.0 20.6 29.9 11.4 15.1 18.5 23.0 Old : 11.9 20.0 20.6 29.9 11.4 15.1 18.5 23.0 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, November 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,551: 22,099 17,616 0 3,565 0 0 0 0 0 450 0: 452 920 Old : 22,551: 22,099 17,616 0 3,565 0 0 0 0 0 450 0: 452 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,375: 1,230 1,500 0 0 0 0 0 0 0 0 0: 145 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 78.1 0.0 15.8 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 2.0 4.1 Old : 100.0: 98.0 78.1 0.0 15.8 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 2.0 4.1 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: 13 14 0 . 0 0 0 0 0 . 0: Old : 20: 13 14 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 : 75.2 62.2 92.5 82.2 52.3 37.0 58.3 50.9 Old : 75.2 62.2 92.5 82.2 52.3 37.0 58.3 50.9 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, November 23, 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 : 16,329: 12,372 14,049 1,188 0 100 1,200 1,203 766 255 1 210: 238 0 Old : 16,329: 12,372 14,049 1,188 0 100 1,200 1,203 766 255 1 210: 238 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 332: 227 142 105 0 0 0 190 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 86.0 7.3 0.0 0.6 7.3 7.4 4.7 1.6 0.0 1.3: 1.5 0.0 Old : 100.0: 75.8 86.0 7.3 0.0 0.6 7.3 7.4 4.7 1.6 0.0 1.3: 1.5 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 : 36: 21 19 4 0 . . . . . . .: Old : 36: 21 19 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 : 39.4 60.7 64.0 85.7 33.4 48.7 46.5 61.7 Old : 39.4 60.7 64.0 85.7 33.4 48.7 46.5 61.7 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, November 23, 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 : 5,990: 5,605 5,665 14 0 100 0 0 0 65 225 0: 206 0 Old : 5,990: 5,605 5,665 14 0 100 0 0 0 65 225 0: 206 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,352: 1,327 1,302 0 0 0 0 0 0 25 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 94.6 0.2 0.0 1.7 0.0 0.0 0.0 1.1 3.8 0.0: 3.4 0.0 Old : 100.0: 93.6 94.6 0.2 0.0 1.7 0.0 0.0 0.0 1.1 3.8 0.0: 3.4 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 : 24: 17 16 . 0 . 0 0 0 . . 0: Old : 24: 17 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 : 46.0 63.3 72.9 84.8 35.9 55.4 53.8 63.8 Old : 46.0 63.3 72.9 84.8 35.9 55.4 53.8 63.8 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, November 23, 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 : 7,025: 3,512 5,287 1,720 0 0 0 0 0 326 747 916: 551 75 Old : 7,025: 3,512 5,287 1,720 0 0 0 0 0 326 747 916: 551 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 337: 854 -475 0 0 0 0 0 0 -633 432 330: -214 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 75.3 24.5 0.0 0.0 0.0 0.0 0.0 4.6 10.6 13.0: 7.8 1.1 Old : 100.0: 50.0 75.3 24.5 0.0 0.0 0.0 0.0 0.0 4.6 10.6 13.0: 7.8 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 : 23: 10 9 4 0 0 0 0 0 . 4 6: Old : 23: 10 9 4 0 0 0 0 0 . 4 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 : 50.2 60.6 68.4 85.7 30.1 40.3 42.5 50.0 Old : 50.2 60.6 68.4 85.7 30.1 40.3 42.5 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2021