MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 03, 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 : 6,102: 5,616 5,933 133 0 151 0 0 0 75 0 0: 127 18 Old : 6,102: 5,616 5,933 133 0 151 0 0 0 75 0 0: 127 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -879: -842 -854 -20 0 -5 0 0 0 20 0 -20: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 97.2 2.2 0.0 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 2.1 0.3 Old : 100.0: 92.0 97.2 2.2 0.0 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 2.1 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: 14 15 . 0 . 0 0 0 . 0 0: Old : 21: 14 15 . 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 : 71.4 58.6 84.3 85.8 39.2 41.3 45.1 46.9 Old : 71.4 58.6 84.3 85.8 39.2 41.3 45.1 46.9 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 - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 16,057: 10,559 11,950 192 1,120 678 0 0 27 3,390 923 923: 288 436 Old : 16,057: 10,559 11,950 192 1,120 678 0 0 27 3,390 923 923: 288 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -3,814: -2,953 -3,816 21 79 4 0 0 27 -605 86 -294: -14 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 74.4 1.2 7.0 4.2 0.0 0.0 0.2 21.1 5.7 5.7: 1.8 2.7 Old : 100.0: 65.8 74.4 1.2 7.0 4.2 0.0 0.0 0.2 21.1 5.7 5.7: 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 : 47: 18 31 . 4 5 0 0 . 5 . 4: Old : 47: 18 31 . 4 5 0 0 . 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 : 43.6 40.4 67.0 56.2 33.7 25.6 48.7 36.8 Old : 43.6 40.4 67.0 56.2 33.7 25.6 48.7 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, August 03, 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 : 13,362: 7,135 9,238 5,523 125 233 0 0 0 0 3,507 242: 229 17 Old : 13,362: 7,135 9,238 5,523 125 233 0 0 0 0 3,507 242: 229 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,941: -900 -2,281 -625 -15 48 0 0 0 -100 642 -335: -29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 69.1 41.3 0.9 1.7 0.0 0.0 0.0 0.0 26.2 1.8: 1.7 0.1 Old : 100.0: 53.4 69.1 41.3 0.9 1.7 0.0 0.0 0.0 0.0 26.2 1.8: 1.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 14 7 . . 0 0 0 0 6 .: Old : 34: 18 14 7 . . 0 0 0 0 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 56.9 62.3 83.5 37.8 49.9 57.7 69.4 Old : 38.4 56.9 62.3 83.5 37.8 49.9 57.7 69.4 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 - Futures Only, August 03, 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 : 4,257: 3,877 3,164 0 75 0 0 0 0 215 787 111: 54 120 Old : 4,257: 3,877 3,164 0 75 0 0 0 0 215 787 111: 54 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -2,692: -2,434 -2,160 0 40 -40 0 0 0 -175 -514 -28: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 74.3 0.0 1.8 0.0 0.0 0.0 0.0 5.1 18.5 2.6: 1.3 2.8 Old : 100.0: 91.1 74.3 0.0 1.8 0.0 0.0 0.0 0.0 5.1 18.5 2.6: 1.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 10 0 . 0 0 0 0 . . .: Old : 25: 16 10 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 54.4 67.9 80.2 38.1 46.3 56.6 63.5 Old : 45.2 54.4 67.9 80.2 38.1 46.3 56.6 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,985: 1,803 286 191 367 12 0 0 0 282 2,040 87: 610 193 Old : 2,985: 1,803 286 191 367 12 0 0 0 282 2,040 87: 610 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -629: -432 -56 -67 0 9 0 0 0 -172 -558 15: 18 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 9.6 6.4 12.3 0.4 0.0 0.0 0.0 9.4 68.3 2.9: 20.4 6.5 Old : 100.0: 60.4 9.6 6.4 12.3 0.4 0.0 0.0 0.0 9.4 68.3 2.9: 20.4 6.5 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 . . . . 0 0 0 . 5 5: Old : 20: 8 . . . . 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 73.3 71.6 92.3 57.1 71.5 68.5 84.7 Old : 57.1 73.3 71.6 92.3 57.1 71.5 68.5 84.7 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 - Futures Only, August 03, 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 : 402,206: 109,506 234,750 77,820 1,919 14,275 55,942 17,469 42,452 13,727 23,660 46,017: 42,467 21,664 Old : 402,206: 109,506 234,750 77,820 1,919 14,275 55,942 17,469 42,452 13,727 23,660 46,017: 42,467 21,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -2,545: -215 2,326 -184 1,010 -895 -662 -1,202 -3,189 -429 -1,534 4,114: -1,085 -3,175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 58.4 19.3 0.5 3.5 13.9 4.3 10.6 3.4 5.9 11.4: 10.6 5.4 Old : 100.0: 27.2 58.4 19.3 0.5 3.5 13.9 4.3 10.6 3.4 5.9 11.4: 10.6 5.4 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 : 203: 64 75 23 . 16 42 13 34 9 21 29: Old : 203: 64 75 23 . 16 42 13 34 9 21 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 19.0 23.3 30.6 9.3 12.4 16.1 19.3 Old : 13.7 19.0 23.3 30.6 9.3 12.4 16.1 19.3 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 - Futures Only, August 03, 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 : 48,895: 29,839 37,447 2,350 3,930 0 0 3,715 2,160 1,425 0 0: 13,121 1,643 Old : 48,895: 29,839 37,447 2,350 3,930 0 0 3,715 2,160 1,425 0 0: 13,121 1,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,611: -81 -1,517 85 -60 -230 0 1,475 -675 350 0 -200: -860 -404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 76.6 4.8 8.0 0.0 0.0 7.6 4.4 2.9 0.0 0.0: 26.8 3.4 Old : 100.0: 61.0 76.6 4.8 8.0 0.0 0.0 7.6 4.4 2.9 0.0 0.0: 26.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 16 . . 0 0 . . . 0 0: Old : 25: 17 16 . . 0 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 53.0 56.2 80.5 31.1 46.4 39.2 67.0 Old : 43.3 53.0 56.2 80.5 31.1 46.4 39.2 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,309: 6,100 5,953 0 0 0 0 0 0 25 112 69: 115 175 Old : 6,309: 6,100 5,953 0 0 0 0 0 0 25 112 69: 115 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,234: -1,174 -1,169 0 0 0 0 0 0 -5 15 -15: -40 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 94.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.8 1.1: 1.8 2.8 Old : 100.0: 96.7 94.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.8 1.1: 1.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 19 21 0 0 0 0 0 0 . . .: Old : 25: 19 21 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 54.9 82.5 74.0 51.5 52.6 67.1 66.1 Old : 56.6 54.9 82.5 74.0 51.5 52.6 67.1 66.1 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 - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 32,289: 25,908 28,226 315 1,185 55 3,403 0 1,210 76 372 945: 377 296 Old : 32,289: 25,908 28,226 315 1,185 55 3,403 0 1,210 76 372 945: 377 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -5,912: -5,828 -5,160 -10 -605 -51 -141 0 5 33 -169 118: -38 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 87.4 1.0 3.7 0.2 10.5 0.0 3.7 0.2 1.2 2.9: 1.2 0.9 Old : 100.0: 80.2 87.4 1.0 3.7 0.2 10.5 0.0 3.7 0.2 1.2 2.9: 1.2 0.9 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 : 86: 39 58 . . . 10 0 . . 4 6: Old : 86: 39 58 . . . 10 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 : 38.8 31.0 56.3 47.3 27.4 23.2 32.8 29.4 Old : 38.8 31.0 56.3 47.3 27.4 23.2 32.8 29.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, August 03, 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 : 1,363: 581 627 38 408 85 0 0 0 286 80 50: 323 113 Old : 1,363: 581 627 38 408 85 0 0 0 286 80 50: 323 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -690: -313 -512 -217 183 -187 0 0 0 70 -61 -70: 27 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 46.0 2.8 29.9 6.2 0.0 0.0 0.0 21.0 5.9 3.7: 23.7 8.3 Old : 100.0: 42.6 46.0 2.8 29.9 6.2 0.0 0.0 0.0 21.0 5.9 3.7: 23.7 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 : 20: 9 11 . . . 0 0 0 . . .: Old : 20: 9 11 . . . 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 : 42.1 65.3 62.0 78.3 35.5 59.1 51.7 68.8 Old : 42.1 65.3 62.0 78.3 35.5 59.1 51.7 68.8 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 - Futures Only, August 03, 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 : 6,845: 5,960 6,050 225 0 0 0 210 0 0 0 0: 660 585 Old : 6,845: 5,960 6,050 225 0 0 0 210 0 0 0 0: 660 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -53: -143 -53 0 0 0 0 0 0 0 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 88.4 3.3 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0: 9.6 8.5 Old : 100.0: 87.1 88.4 3.3 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0: 9.6 8.5 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: 12 11 . 0 0 0 . 0 0 0 0: Old : 20: 12 11 . 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 : 53.8 76.0 80.3 87.2 53.8 59.2 69.2 69.7 Old : 53.8 76.0 80.3 87.2 53.8 59.2 69.2 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, August 03, 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 : 587,396: 327,235 209,330 1,869 123,146 33,774 15,126 13,942 34,995 50,894 50,903 110,850: 12,653 10,456 Old : 587,396: 327,235 209,330 1,869 123,146 33,774 15,126 13,942 34,995 50,894 50,903 110,850: 12,653 10,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 8,764: 6,199 13,209 -807 -924 1,227 -1,401 446 -3,344 829 -5,680 5,068: 993 -1,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 35.6 0.3 21.0 5.7 2.6 2.4 6.0 8.7 8.7 18.9: 2.2 1.8 Old : 100.0: 55.7 35.6 0.3 21.0 5.7 2.6 2.4 6.0 8.7 8.7 18.9: 2.2 1.8 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 : 120: 42 39 . 18 19 7 6 12 12 26 37: Old : 120: 42 39 . 18 19 7 6 12 12 26 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 : 42.9 32.5 56.1 50.9 38.1 30.4 44.6 41.3 Old : 42.9 32.5 56.1 50.9 38.1 30.4 44.6 41.3 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 - Futures Only, August 03, 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 : 48,245: 47,732 23,842 240 22,718 63 0 250 0 0 0 0: 210 1,372 Old : 48,245: 47,732 23,842 240 22,718 63 0 250 0 0 0 0: 210 1,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,410: 1,410 165 0 680 0 0 0 0 0 0 0: 0 565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 49.4 0.5 47.1 0.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.4 2.8 Old : 100.0: 98.9 49.4 0.5 47.1 0.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 25 16 . 8 . 0 . 0 0 0 0: Old : 40: 25 16 . 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 : 48.7 52.7 78.9 78.2 44.1 50.4 55.7 66.0 Old : 48.7 52.7 78.9 78.2 44.1 50.4 55.7 66.0 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 - Futures Only, August 03, 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 : 14,720: 12,810 3,334 1,430 11,099 0 0 0 0 0 0 0: 480 287 Old : 14,720: 12,810 3,334 1,430 11,099 0 0 0 0 0 0 0: 480 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 432: 27 -45 0 438 0 0 0 0 0 0 0: 405 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 22.6 9.7 75.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.9 Old : 100.0: 87.0 22.6 9.7 75.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 9 . 7 0 0 0 0 0 0 0: Old : 26: 14 9 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 66.1 80.1 89.1 51.1 66.1 69.2 77.5 Old : 60.5 66.1 80.1 89.1 51.1 66.1 69.2 77.5 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 - Futures Only, August 03, 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 : 141,396: 120,584 27,808 9,284 95,340 6,032 0 0 0 0 0 0: 5,496 12,216 Old : 141,396: 120,584 27,808 9,284 95,340 6,032 0 0 0 0 0 0: 5,496 12,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 82: 22 0 -10 -80 140 0 0 0 0 0 0: -70 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 19.7 6.6 67.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 8.6 Old : 100.0: 85.3 19.7 6.6 67.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 8 . 8 . 0 0 0 0 0 0: Old : 23: 13 8 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 59.0 89.0 78.6 56.0 51.8 70.7 68.5 Old : 72.1 59.0 89.0 78.6 56.0 51.8 70.7 68.5 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 - Futures Only, August 03, 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 : 2,313,202: 542,087 572,187 159,512 603,770 116,665 337,498 77,258 445,693 245,972 75,685 371,519: 94,256 50,425 Old : 2,313,202: 542,087 572,187 159,512 603,770 116,665 337,498 77,258 445,693 245,972 75,685 371,519: 94,256 50,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -13,783: -15,263 -26,280 -2,222 -4,736 8,231 -15,780 1,590 776 -2,161 -294 9,623: 3,013 -2,693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 24.7 6.9 26.1 5.0 14.6 3.3 19.3 10.6 3.3 16.1: 4.1 2.2 Old : 100.0: 23.4 24.7 6.9 26.1 5.0 14.6 3.3 19.3 10.6 3.3 16.1: 4.1 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 : 356: 65 68 22 21 29 86 30 73 64 41 85: Old : 356: 65 68 22 21 29 86 30 73 64 41 85: 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 : 21.0 19.7 34.1 31.6 10.8 14.0 16.5 20.9 Old : 21.0 19.7 34.1 31.6 10.8 14.0 16.5 20.9 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 - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 138,991: 22,762 22,056 16,412 43,835 1,293 0 0 0 55,777 37,581 2,462: 40,285 31,764 Old : 138,991: 22,762 22,056 16,412 43,835 1,293 0 0 0 55,777 37,581 2,462: 40,285 31,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -15,231: -6,701 -3,872 -1,254 -4,483 -461 0 0 0 -6,498 -3,075 -1,335: 1,018 -2,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 15.9 11.8 31.5 0.9 0.0 0.0 0.0 40.1 27.0 1.8: 29.0 22.9 Old : 100.0: 16.4 15.9 11.8 31.5 0.9 0.0 0.0 0.0 40.1 27.0 1.8: 29.0 22.9 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 : 32: 10 11 . 5 4 0 0 0 6 4 5: Old : 32: 10 11 . 5 4 0 0 0 6 4 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 : 48.6 36.6 61.3 57.6 47.9 36.6 59.6 57.6 Old : 48.6 36.6 61.3 57.6 47.9 36.6 59.6 57.6 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 - Futures Only, August 03, 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 : 187,282: 27,004 68,802 64,725 1,078 4,205 4,851 24,382 10,158 34,797 37,651 33,890: 7,652 7,116 Old : 187,282: 27,004 68,802 64,725 1,078 4,205 4,851 24,382 10,158 34,797 37,651 33,890: 7,652 7,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -14,362: -1,548 -3,164 -9,363 8 -1,415 4,839 -3,784 -817 977 2,438 -8,530: 1,495 902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 36.7 34.6 0.6 2.2 2.6 13.0 5.4 18.6 20.1 18.1: 4.1 3.8 Old : 100.0: 14.4 36.7 34.6 0.6 2.2 2.6 13.0 5.4 18.6 20.1 18.1: 4.1 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 : 60: 16 15 6 . 6 . 5 5 18 8 22: Old : 60: 16 15 6 . 6 . 5 5 18 8 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 65.2 55.1 74.7 37.1 55.5 46.0 59.5 Old : 42.3 65.2 55.1 74.7 37.1 55.5 46.0 59.5 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 - Futures Only, August 03, 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 : 144,737: 119,651 119,668 0 11,912 2,115 11,885 0 0 0 0 0: 11,086 11,042 Old : 144,737: 119,651 119,668 0 11,912 2,115 11,885 0 0 0 0 0: 11,086 11,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,280: 1,045 1,785 0 -300 210 0 0 0 0 0 0: 25 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 82.7 0.0 8.2 1.5 8.2 0.0 0.0 0.0 0.0 0.0: 7.7 7.6 Old : 100.0: 82.7 82.7 0.0 8.2 1.5 8.2 0.0 0.0 0.0 0.0 0.0: 7.7 7.6 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: 18 14 0 4 4 . 0 0 0 0 0: Old : 28: 18 14 0 4 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 : 39.1 60.5 63.1 75.7 38.8 57.5 61.7 72.0 Old : 39.1 60.5 63.1 75.7 38.8 57.5 61.7 72.0 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 - Futures Only, August 03, 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 : 82,376: 70,673 38,073 0 16,600 1,993 0 6,620 0 1,950 0 0: 7,760 19,090 Old : 82,376: 70,673 38,073 0 16,600 1,993 0 6,620 0 1,950 0 0: 7,760 19,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 898: 993 -1,242 0 3,072 328 0 0 0 0 0 0: -423 -1,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 46.2 0.0 20.2 2.4 0.0 8.0 0.0 2.4 0.0 0.0: 9.4 23.2 Old : 100.0: 85.8 46.2 0.0 20.2 2.4 0.0 8.0 0.0 2.4 0.0 0.0: 9.4 23.2 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 : 21: 13 9 0 5 . 0 . 0 . 0 0: Old : 21: 13 9 0 5 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 39.9 80.1 60.9 57.5 35.6 77.3 56.1 Old : 59.8 39.9 80.1 60.9 57.5 35.6 77.3 56.1 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 - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 9,690: 9,660 4,765 30 4,857 0 0 0 0 0 0 0: 0 68 Old : 9,690: 9,660 4,765 30 4,857 0 0 0 0 0 0 0: 0 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 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: 99.7 49.2 0.3 50.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7 Old : 100.0: 99.7 49.2 0.3 50.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 21: 12 5 . 5 0 0 0 0 0 0 0: Old : 21: 12 5 . 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 : 71.4 77.5 92.4 97.3 66.6 77.5 86.7 93.6 Old : 71.4 77.5 92.4 97.3 66.6 77.5 86.7 93.6 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 - Futures Only, August 03, 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 : 349,518: 99,972 192,482 54,624 11,783 10,952 71,574 26,049 49,480 20,596 26,116 19,966: 22,354 12,690 Old : 349,518: 99,972 192,482 54,624 11,783 10,952 71,574 26,049 49,480 20,596 26,116 19,966: 22,354 12,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,984: -3,554 1,527 247 339 -452 3,704 2,756 574 1,069 -1,637 235: 161 -1,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 55.1 15.6 3.4 3.1 20.5 7.5 14.2 5.9 7.5 5.7: 6.4 3.6 Old : 100.0: 28.6 55.1 15.6 3.4 3.1 20.5 7.5 14.2 5.9 7.5 5.7: 6.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 263: 66 86 17 10 18 75 17 53 18 22 26: Old : 263: 66 86 17 10 18 75 17 53 18 22 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 20.7 27.0 31.6 11.6 12.1 18.3 18.6 Old : 15.9 20.7 27.0 31.6 11.6 12.1 18.3 18.6 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 - Futures Only, August 03, 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 : 16,208: 15,338 13,763 0 1,925 0 0 0 0 545 0 50: 275 470 Old : 16,208: 15,338 13,763 0 1,925 0 0 0 0 545 0 50: 275 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -3,175: -2,750 -2,600 0 -260 0 0 0 0 -275 0 0: -150 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 84.9 0.0 11.9 0.0 0.0 0.0 0.0 3.4 0.0 0.3: 1.7 2.9 Old : 100.0: 94.6 84.9 0.0 11.9 0.0 0.0 0.0 0.0 3.4 0.0 0.3: 1.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 15 0 . 0 0 0 0 . 0 .: Old : 21: 15 15 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 : 68.6 63.7 86.7 82.2 56.0 62.7 70.0 74.4 Old : 68.6 63.7 86.7 82.2 56.0 62.7 70.0 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, August 03, 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 : 22,733: 14,107 19,472 2,208 0 243 2,650 1,795 925 2,196 157 86: 318 55 Old : 22,733: 14,107 19,472 2,208 0 243 2,650 1,795 925 2,196 157 86: 318 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -4,828: -3,018 -4,513 -59 0 -68 -275 490 -765 -494 57 -84: -65 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 85.7 9.7 0.0 1.1 11.7 7.9 4.1 9.7 0.7 0.4: 1.4 0.2 Old : 100.0: 62.1 85.7 9.7 0.0 1.1 11.7 7.9 4.1 9.7 0.7 0.4: 1.4 0.2 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 : 37: 19 19 6 0 . . . . . . .: Old : 37: 19 19 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 : 57.3 59.9 73.8 84.9 38.5 37.3 47.2 53.2 Old : 57.3 59.9 73.8 84.9 38.5 37.3 47.2 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021