MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV                                                                                           Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 barrels                                                                                                            :
     :          :    Positions                                                                                                           :
All  :     5,409:     4,823      5,240        233          0        131          0          0          0         75          0         20:      127        18
Old  :     5,409:     4,823      5,240        233          0        131          0          0          0         75          0         20:      127        18
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :      -112:      -192        -92        100          0        -20          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.2       96.9        4.3        0.0        2.4        0.0        0.0        0.0        1.4        0.0        0.4:      2.3       0.3
Old  :     100.0:      89.2       96.9        4.3        0.0        2.4        0.0        0.0        0.0        1.4        0.0        0.4:      2.3       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:        15         15          .          0          .          0          0          0          .          0          .:
Old  :        21:        15         15          .          0          .          0          0          0          .          0          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.2       62.3       78.8       82.8       41.2       51.6       53.1       59.6
Old  :                 62.2       62.3       78.8       82.8       41.2       51.6       53.1       59.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                                                                                                      Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 barrels                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    24,821:    18,334     19,535        272      1,107      1,054          0          0         27      3,635      1,548      1,260:      239       290
Old  :    24,821:    18,334     19,535        272      1,107      1,054          0          0         27      3,635      1,548      1,260:      239       290
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :     1,633:     1,513      1,430         80        -53         27          0          0          0         88        274         19:      -94       -64
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.9       78.7        1.1        4.5        4.2        0.0        0.0        0.1       14.6        6.2        5.1:      1.0       1.2
Old  :     100.0:      73.9       78.7        1.1        4.5        4.2        0.0        0.0        0.1       14.6        6.2        5.1:      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  :        50:        23         33          .          5          6          0          0          .          5          .          .:
Old  :        50:        23         33          .          5          6          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  :                 41.7       39.1       64.7       57.4       26.1       19.6       35.6       27.8
Old  :                 41.7       39.1       64.7       57.4       26.1       19.6       35.6       27.8
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 - Options and Futures Combined, August 24, 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  :    16,681:     9,350     10,836      6,389          0        278          0          0          0          0      5,163        387:      277        17
Old  :    16,681:     9,350     10,836      6,389          0        278          0          0          0          0      5,163        387:      277        17
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :     1,179:       769        805        471          0        -45          0          0          0          0        435        -16:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.1       65.0       38.3        0.0        1.7        0.0        0.0        0.0        0.0       31.0        2.3:      1.7       0.1
Old  :     100.0:      56.1       65.0       38.3        0.0        1.7        0.0        0.0        0.0        0.0       31.0        2.3:      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:        17         14          8          0          .          0          0          0          0          6          .:
Old  :        34:        17         14          8          0          .          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  :                 34.4       51.2       58.0       79.2       33.6       49.2       52.5       65.1
Old  :                 34.4       51.2       58.0       79.2       33.6       49.2       52.5       65.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
USGC HSFO-PLATTS/BRENT 1ST LN  - ICE FUTURES ENERGY DIV                                                                                          Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 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  :     5,011:     4,283      3,815          0         75          0          0          0          0        450        767        224:       54       130
Old  :     5,011:     4,283      3,815          0         75          0          0          0          0        450        767        224:       54       130
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :        53:       -10         -5          0          0          0          0          0          0         25         20         38:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.5       76.1        0.0        1.5        0.0        0.0        0.0        0.0        9.0       15.3        4.5:      1.1       2.6
Old  :     100.0:      85.5       76.1        0.0        1.5        0.0        0.0        0.0        0.0        9.0       15.3        4.5:      1.1       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  :        27:        17         12          0          .          0          0          0          0          .          .          .:
Old  :        27:        17         12          0          .          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.0       57.1       65.0       82.7       38.8       50.0       55.3       70.5
Old  :                 45.0       57.1       65.0       82.7       38.8       50.0       55.3       70.5
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, August 24, 2021                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,199:     1,069      2,787        114         30         96         30          0          0      1,619         75        150:      121        61
Old  :     3,199:     1,069      2,787        114         30         96         30          0          0      1,619         75        150:      121        61
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.4       87.1        3.6        0.9        3.0        0.9        0.0        0.0       50.6        2.3        4.7:      3.8       1.9
Old  :     100.0:      33.4       87.1        3.6        0.9        3.0        0.9        0.0        0.0       50.6        2.3        4.7:      3.8       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  :        20:         8          8          .          .          .          .          0          0          .          .          .:
Old  :        20:         8          8          .          .          .          .          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  :                 75.6       81.1       87.9       92.9       59.7       67.1       65.8       70.3
Old  :                 75.6       81.1       87.9       92.9       59.7       67.1       65.8       70.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-021A65
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(100 METRIC TONS)                                                                                                       :
     :          :    Positions                                                                                                           :
All  :     3,255:     2,008        291        165        406         22          0          0          0        282      2,199        186:      592       151
Old  :     3,255:     2,008        291        165        406         22          0          0          0        282      2,199        186:      592       151
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :       112:        68          0        -32         -2         10          0          0          0          9         67         24:       33        13
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.7        8.9        5.1       12.5        0.7        0.0        0.0        0.0        8.7       67.6        5.7:     18.2       4.6
Old  :     100.0:      61.7        8.9        5.1       12.5        0.7        0.0        0.0        0.0        8.7       67.6        5.7:     18.2       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  :        22:         9          .          .          .          .          0          0          0          .          6          7:
Old  :        22:         9          .          .          .          .          0          0          0          .          6          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.8       71.3       70.2       91.6       57.6       69.6       68.3       85.0
Old  :                 57.8       71.3       70.2       91.6       57.6       69.6       68.3       85.0
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, August 24, 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  :   398,225:   116,300    244,192     77,181      2,123     16,559     55,134     17,195     30,152     11,850     15,561     48,951:   42,099    23,491
Old  :   398,225:   116,300    244,192     77,181      2,123     16,559     55,134     17,195     30,152     11,850     15,561     48,951:   42,099    23,491
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :       305:     3,375      6,488        280     -1,109     -1,949     -5,354     -2,012       -750        -69     -5,073      6,983:   -2,211    -2,274
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.2       61.3       19.4        0.5        4.2       13.8        4.3        7.6        3.0        3.9       12.3:     10.6       5.9
Old  :     100.0:      29.2       61.3       19.4        0.5        4.2       13.8        4.3        7.6        3.0        3.9       12.3:     10.6       5.9
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  :       198:        66         75         22          .         20         39         13         36         15         21         31:
Old  :       198:        66         75         22          .         20         39         13         36         15         21         31:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2       19.8       19.8       30.4        8.7       13.4       15.3       20.5
Old  :                 12.2       19.8       19.8       30.4        8.7       13.4       15.3       20.5
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, August 24, 2021                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    57,533:    37,144     46,276      3,962      3,930          0          0      3,476      1,995      2,525          0          0:   11,907     1,856
Old  :    57,533:    37,144     46,276      3,962      3,930          0          0      3,476      1,995      2,525          0          0:   11,907     1,856
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :     1,299:       653      1,879          0          0          0          0       -770        160        150          0          0:      336        30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.6       80.4        6.9        6.8        0.0        0.0        6.0        3.5        4.4        0.0        0.0:     20.7       3.2
Old  :     100.0:      64.6       80.4        6.9        6.8        0.0        0.0        6.0        3.5        4.4        0.0        0.0:     20.7       3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        17         16          .          .          0          0          .          .          4          0          0:
Old  :        29:        17         16          .          .          0          0          .          .          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  :                 47.3       54.2       59.2       82.7       38.1       50.2       46.5       68.3
Old  :                 47.3       54.2       59.2       82.7       38.1       50.2       46.5       68.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 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  :     6,763:     6,531      6,258          0        140          0          0          0          0          0        177         32:      200       156
Old  :     6,763:     6,531      6,258          0        140          0          0          0          0          0        177         32:      200       156
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :       156:       116        121          0        140          0          0          0          0          0         -5          0:       40      -100
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      96.6       92.5        0.0        2.1        0.0        0.0        0.0        0.0        0.0        2.6        0.5:      3.0       2.3
Old  :     100.0:      96.6       92.5        0.0        2.1        0.0        0.0        0.0        0.0        0.0        2.6        0.5:      3.0       2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:        20         22          0          .          0          0          0          0          0          .          .:
Old  :        27:        20         22          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  :                 55.6       55.6       79.4       74.5       52.3       52.5       64.0       65.8
Old  :                 55.6       55.6       79.4       74.5       52.3       52.5       64.0       65.8
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, August 24, 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  :    33,521:    26,142     29,315        470      1,136        278      4,269          0      1,125        142        462        806:      290       399
Old  :    33,521:    26,142     29,315        470      1,136        278      4,269          0      1,125        142        462        806:      290       399
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :        67:       167        460         10        -33          3        345          0       -150        -38        -32       -221:      -49        40
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.0       87.5        1.4        3.4        0.8       12.7        0.0        3.4        0.4        1.4        2.4:      0.9       1.2
Old  :     100.0:      78.0       87.5        1.4        3.4        0.8       12.7        0.0        3.4        0.4        1.4        2.4:      0.9       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  :        95:        44         60          .          .          .         11          0          .          .          7          7:
Old  :        95:        44         60          .          .          .         11          0          .          .          7          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.0       30.2       51.9       44.9       24.7       27.5       34.1       35.4
Old  :                 35.0       30.2       51.9       44.9       24.7       27.5       34.1       35.4
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 - Options and Futures Combined, August 24, 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  :     1,536:       821        646         36        504         57          0          0          0        165        120        100:      357       109
Old  :     1,536:       821        646         36        504         57          0          0          0        165        120        100:      357       109
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :        43:        43         57         18         -6        -18          0          0          0        -10          0         10:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.5       42.1        2.3       32.8        3.7        0.0        0.0        0.0       10.7        7.8        6.5:     23.2       7.1
Old  :     100.0:      53.5       42.1        2.3       32.8        3.7        0.0        0.0        0.0       10.7        7.8        6.5:     23.2       7.1
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:        10         12          .          .          .          0          0          0          .          .          .:
Old  :        20:        10         12          .          .          .          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.5       61.9       60.7       78.9       28.8       58.3       42.6       65.7
Old  :                 41.5       61.9       60.7       78.9       28.8       58.3       42.6       65.7
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, August 24, 2021                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 Barrels                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    10,655:     9,680      9,770        225          0          0          0        210          0         90          0          0:      660       675
Old  :    10,655:     9,680      9,770        225          0          0          0        210          0         90          0          0:      660       675
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :     3,055:     3,055      3,055          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      90.8       91.7        2.1        0.0        0.0        0.0        2.0        0.0        0.8        0.0        0.0:      6.2       6.3
Old  :     100.0:      90.8       91.7        2.1        0.0        0.0        0.0        2.0        0.0        0.8        0.0        0.0:      6.2       6.3
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  :        23:        14         13          .          0          0          0          .          0          .          0          0:
Old  :        23:        14         13          .          0          0          0          .          0          .          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.0       75.9       82.6       87.5       62.4       71.0       76.6       78.7
Old  :                 64.0       75.9       82.6       87.5       62.4       71.0       76.6       78.7
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 - Options and Futures Combined, August 24, 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  :   674,260:   317,310    217,159      1,523    105,833     83,802     24,259     17,116     38,133     50,225     51,856    145,030:   13,977    15,330
Old  :   674,260:   317,310    217,159      1,523    105,833     83,802     24,259     17,116     38,133     50,225     51,856    145,030:   13,977    15,330
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :   -41,357:   -42,559     -9,184     -1,749    -13,959        -10      7,575     -4,714      1,071      1,686     -8,232     -9,394:    2,023     3,065
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.1       32.2        0.2       15.7       12.4        3.6        2.5        5.7        7.4        7.7       21.5:      2.1       2.3
Old  :     100.0:      47.1       32.2        0.2       15.7       12.4        3.6        2.5        5.7        7.4        7.7       21.5:      2.1       2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       119:        42         38          .         16         18         10          6         12         14         26         36:
Old  :       119:        42         38          .         16         18         10          6         12         14         26         36:
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  :                 33.1       28.2       47.1       44.3       25.9       21.7       33.4       30.5
Old  :                 33.1       28.2       47.1       44.3       25.9       21.7       33.4       30.5
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, August 24, 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  :    43,451:    42,283     20,453        180     20,860         63          0        190          0          0        405          0:      925     1,480
Old  :    43,451:    42,283     20,453        180     20,860         63          0        190          0          0        405          0:      925     1,480
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :    -9,571:    -9,436     -7,063        -60     -2,221          0          0        -10          0          0       -160          0:      -75      -117
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      97.3       47.1        0.4       48.0        0.1        0.0        0.4        0.0        0.0        0.9        0.0:      2.1       3.4
Old  :     100.0:      97.3       47.1        0.4       48.0        0.1        0.0        0.4        0.0        0.0        0.9        0.0:      2.1       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  :        37:        22         16          .          8          .          0          .          0          0          .          0:
Old  :        37:        22         16          .          8          .          0          .          0          0          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.3       50.6       82.2       73.3       46.6       48.1       64.3       66.2
Old  :                 57.3       50.6       82.2       73.3       46.6       48.1       64.3       66.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                                                                                              Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 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  :    13,431:    11,511      3,654      1,335      9,450          0          0          0          0        501          0         39:       45       288
Old  :    13,431:    11,511      3,654      1,335      9,450          0          0          0          0        501          0         39:       45       288
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :    -2,534:    -2,379       -460        -95     -2,114          0          0          0          0        -45          0          0:      -15        40
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.7       27.2        9.9       70.4        0.0        0.0        0.0        0.0        3.7        0.0        0.3:      0.3       2.1
Old  :     100.0:      85.7       27.2        9.9       70.4        0.0        0.0        0.0        0.0        3.7        0.0        0.3:      0.3       2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        15          6          .          7          0          0          0          0          .          0          .:
Old  :        26:        15          6          .          7          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  :                 60.4       63.1       81.8       89.9       50.3       61.0       71.8       81.1
Old  :                 60.4       63.1       81.8       89.9       50.3       61.0       71.8       81.1
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, August 24, 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  :   144,580:   120,079     29,033      9,174     96,255      6,329          0          0          0          0          0          0:    8,998    12,963
Old  :   144,580:   120,079     29,033      9,174     96,255      6,329          0          0          0          0          0          0:    8,998    12,963
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :     1,777:    -1,045        625          0        955         57          0          0          0          0          0          0:    2,765       140
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.1       20.1        6.3       66.6        4.4        0.0        0.0        0.0        0.0        0.0        0.0:      6.2       9.0
Old  :     100.0:      83.1       20.1        6.3       66.6        4.4        0.0        0.0        0.0        0.0        0.0        0.0:      6.2       9.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        12          8          .          8          .          0          0          0          0          0          0:
Old  :        22:        12          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  :                 69.9       57.9       86.7       77.3       54.5       50.9       67.9       67.2
Old  :                 69.9       57.9       86.7       77.3       54.5       50.9       67.9       67.2
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, August 24, 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  : 2,639,390:   504,422    475,363    153,551    660,810    245,910    326,725     53,799    490,799    208,694     38,016    613,146:   96,143    61,547
Old  : 2,639,390:   504,422    475,363    153,551    660,810    245,910    326,725     53,799    490,799    208,694     38,016    613,146:   96,143    61,547
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :   -48,445:   -17,310    -40,779        289     -9,093      2,338     -1,359      5,828    -21,106     -7,785      7,469        643:   -4,153     6,256
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.1       18.0        5.8       25.0        9.3       12.4        2.0       18.6        7.9        1.4       23.2:      3.6       2.3
Old  :     100.0:      19.1       18.0        5.8       25.0        9.3       12.4        2.0       18.6        7.9        1.4       23.2:      3.6       2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       373:        63         68         20         23         36         88         38         93         79         39         96:
Old  :       373:        63         68         20         23         36         88         38         93         79         39         96:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       18.7       28.5       29.5        8.8       13.1       14.3       19.8
Old  :                 17.6       18.7       28.5       29.5        8.8       13.1       14.3       19.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE                                                                                      Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    73,866:    30,156     48,134      2,238      2,209      1,914     19,014          1     19,872          0      1,212          0:      672       524
Old  :    73,866:    30,156     48,134      2,238      2,209      1,914     19,014          1     19,872          0      1,212          0:      672       524
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :    -8,595:    -4,733     -3,959       -669        -75       -688      1,024       -232     -3,442          0        -78          0:      -87      -121
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.8       65.2        3.0        3.0        2.6       25.7        0.0       26.9        0.0        1.6        0.0:      0.9       0.7
Old  :     100.0:      40.8       65.2        3.0        3.0        2.6       25.7        0.0       26.9        0.0        1.6        0.0:      0.9       0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        11         12          .          .          .          .          .          .          0          .          0:
Old  :        20:        11         12          .          .          .          .          .          .          0          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 82.3       63.2       92.9       88.3       49.4       41.3       54.3       52.7
Old  :                 82.3       63.2       92.9       88.3       49.4       41.3       54.3       52.7
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, August 24, 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  :   141,830:    22,420     25,469     16,720     44,050      1,269          0          0          0     55,759     38,010      4,243:   41,419    28,789
Old  :   141,830:    22,420     25,469     16,720     44,050      1,269          0          0          0     55,759     38,010      4,243:   41,419    28,789
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :    -1,265:      -150     -3,035        217         21        -24          0          0          0     -3,092        -73      1,185:      599       661
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.8       18.0       11.8       31.1        0.9        0.0        0.0        0.0       39.3       26.8        3.0:     29.2      20.3
Old  :     100.0:      15.8       18.0       11.8       31.1        0.9        0.0        0.0        0.0       39.3       26.8        3.0:     29.2      20.3
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  :        33:        11         12          .          5          4          0          0          0          5          5          5:
Old  :        33:        11         12          .          5          4          0          0          0          5          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  :                 49.2       35.9       61.8       56.6       48.0       35.9       59.5       56.6
Old  :                 49.2       35.9       61.8       56.6       48.0       35.9       59.5       56.6
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, August 24, 2021                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    94,960:     3,725        598      2,374     52,859     17,735          0          0          0     53,865          0      9,506:    7,756    14,262
Old  :    94,960:     3,725        598      2,374     52,859     17,735          0          0          0     53,865          0      9,506:    7,756    14,262
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :       823:        34         11         49        754       -164          0          0          0        727          0         67:      111       155
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.9        0.6        2.5       55.7       18.7        0.0        0.0        0.0       56.7        0.0       10.0:      8.2      15.0
Old  :     100.0:       3.9        0.6        2.5       55.7       18.7        0.0        0.0        0.0       56.7        0.0       10.0:      8.2      15.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .          .          .         11         12          0          0          0          6          0          6:
Old  :        22:         .          .          .         11         12          0          0          0          6          0          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.1       39.1       74.1       58.9       48.3       35.1       60.9       50.3
Old  :                 57.1       39.1       74.1       58.9       48.3       35.1       60.9       50.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE                                                                                                Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 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  :    87,750:    61,293     26,225      3,369      5,153        430          0          0          0      6,422     43,746      4,661:   11,575     7,535
Old  :    87,750:    61,293     26,225      3,369      5,153        430          0          0          0      6,422     43,746      4,661:   11,575     7,535
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.8       29.9        3.8        5.9        0.5        0.0        0.0        0.0        7.3       49.9        5.3:     13.2       8.6
Old  :     100.0:      69.8       29.9        3.8        5.9        0.5        0.0        0.0        0.0        7.3       49.9        5.3:     13.2       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  :        20:        11          8          .          .          .          0          0          0          .          .          5:
Old  :        20:        11          8          .          .          .          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  :                 49.1       62.5       66.1       84.7       38.4       58.0       51.6       66.9
Old  :                 49.1       62.5       66.1       84.7       38.4       58.0       51.6       66.9
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, August 24, 2021                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   226,701:    38,826     80,741     76,136        599     10,104      6,391     25,553     10,609     24,036     38,631     53,640:    6,960     6,825
Old  :   226,701:    38,826     80,741     76,136        599     10,104      6,391     25,553     10,609     24,036     38,631     53,640:    6,960     6,825
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :     7,894:     2,636      5,102      2,480       -217        615     -3,934     -3,879       -405      1,038        596      6,098:     -635       -17
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.1       35.6       33.6        0.3        4.5        2.8       11.3        4.7       10.6       17.0       23.7:      3.1       3.0
Old  :     100.0:      17.1       35.6       33.6        0.3        4.5        2.8       11.3        4.7       10.6       17.0       23.7:      3.1       3.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        67:        16         14          7          .          8          .          6          5         21         10         27:
Old  :        67:        16         14          7          .          8          .          6          5         21         10         27:
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  :                 39.5       55.7       53.0       68.6       33.5       45.8       40.9       49.8
Old  :                 39.5       55.7       53.0       68.6       33.5       45.8       40.9       49.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE                                                                                           Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 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  :    48,910:    32,888     12,252        429      7,402      2,764          0     16,511      8,625      2,721          7      1,025:      458       325
Old  :    48,910:    32,888     12,252        429      7,402      2,764          0     16,511      8,625      2,721          7      1,025:      458       325
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :       412:       738       -820        -15        191        410          0      1,389       -740       -147          0         18:      149       -35
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.2       25.0        0.9       15.1        5.7        0.0       33.8       17.6        5.6        0.0        2.1:      0.9       0.7
Old  :     100.0:      67.2       25.0        0.9       15.1        5.7        0.0       33.8       17.6        5.6        0.0        2.1:      0.9       0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        11          5          .          4          .          0          4          .          .          .          .:
Old  :        24:        11          5          .          4          .          0          4          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 79.2       85.4       93.5       98.8       44.0       49.1       50.2       51.1
Old  :                 79.2       85.4       93.5       98.8       44.0       49.1       50.2       51.1
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, August 24, 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  :   141,966:   116,715    115,932          0     11,422      2,850     11,435          0          0        475        895      1,175:    9,316     9,692
Old  :   141,966:   116,715    115,932          0     11,422      2,850     11,435          0          0        475        895      1,175:    9,316     9,692
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :     2,440:     3,050      3,190          0         80         20       -450          0          0        475          0         50:     -705      -900
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.2       81.7        0.0        8.0        2.0        8.1        0.0        0.0        0.3        0.6        0.8:      6.6       6.8
Old  :     100.0:      82.2       81.7        0.0        8.0        2.0        8.1        0.0        0.0        0.3        0.6        0.8:      6.6       6.8
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:        22         17          0          4          4          .          0          0          .          .          .:
Old  :        34:        22         17          0          4          4          .          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.1       57.2       64.1       73.1       40.0       55.6       62.3       70.3
Old  :                 40.1       57.2       64.1       73.1       40.0       55.6       62.3       70.3
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, August 24, 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  :    81,255:    69,285     35,783          0     17,500      1,597          0      6,620          0      3,185          0          0:    7,188    19,755
Old  :    81,255:    69,285     35,783          0     17,500      1,597          0      6,620          0      3,185          0          0:    7,188    19,755
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :       105:      -388       -535          0         30          0          0          0          0        635          0          0:     -142       610
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.3       44.0        0.0       21.5        2.0        0.0        8.1        0.0        3.9        0.0        0.0:      8.8      24.3
Old  :     100.0:      85.3       44.0        0.0       21.5        2.0        0.0        8.1        0.0        3.9        0.0        0.0:      8.8      24.3
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:        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  :                 58.9       38.1       81.8       59.2       56.5       34.8       79.1       53.9
Old  :                 58.9       38.1       81.8       59.2       56.5       34.8       79.1       53.9
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, August 24, 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  :   357,384:   120,740    210,143     57,676     11,510     12,208     71,543     26,185     34,288     17,039     25,183     24,325:   19,566    13,543
Old  :   357,384:   120,740    210,143     57,676     11,510     12,208     71,543     26,185     34,288     17,039     25,183     24,325:   19,566    13,543
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :   -18,791:        59       -331      1,344       -856     -1,073    -10,850     -6,172     -3,103        -82     -5,649       -911:   -4,176      -697
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.8       58.8       16.1        3.2        3.4       20.0        7.3        9.6        4.8        7.0        6.8:      5.5       3.8
Old  :     100.0:      33.8       58.8       16.1        3.2        3.4       20.0        7.3        9.6        4.8        7.0        6.8:      5.5       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  :       258:        70         89         16          9         20         68         20         49         21         21         28:
Old  :       258:        70         89         16          9         20         68         20         49         21         21         28:
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  :                 13.4       18.9       24.8       30.9       10.9       13.3       18.3       20.2
Old  :                 13.4       18.9       24.8       30.9       10.9       13.3       18.3       20.2
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, August 24, 2021                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,493:    17,746     15,783          0      3,110          0          0          0          0      1,380          0          0:      367       600
Old  :    19,493:    17,746     15,783          0      3,110          0          0          0          0      1,380          0          0:      367       600
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :       820:       778        840          0        -50          0          0          0          0          0          0          0:       42        30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.0       81.0        0.0       16.0        0.0        0.0        0.0        0.0        7.1        0.0        0.0:      1.9       3.1
Old  :     100.0:      91.0       81.0        0.0       16.0        0.0        0.0        0.0        0.0        7.1        0.0        0.0:      1.9       3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:        15         15          0          .          0          0          0          0          .          0          0:
Old  :        21:        15         15          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       63.5       89.6       80.4       57.8       63.1       77.5       77.4
Old  :                 64.9       63.5       89.6       80.4       57.8       63.1       77.5       77.4
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 - Options and Futures Combined, August 24, 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  :    22,627:    14,280     21,181      2,433          0        258      2,311        150        729      2,336        277         32:      248         0
Old  :    22,627:    14,280     21,181      2,433          0        258      2,311        150        729      2,336        277         32:      248         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 17, 2021                                                                  :
     :       -76:      -190      1,550         90          0         25         61     -1,444       -146        145         85        -61:        0       -85
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.1       93.6       10.8        0.0        1.1       10.2        0.7        3.2       10.3        1.2        0.1:      1.1       0.0
Old  :     100.0:      63.1       93.6       10.8        0.0        1.1       10.2        0.7        3.2       10.3        1.2        0.1:      1.1       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        20         22          7          0          .          .          .          .          4          .          .:
Old  :        43:        20         22          7          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  :                 51.5       59.0       67.7       79.4       33.1       34.6       41.6       48.8
Old  :                 51.5       59.0       67.7       79.4       33.1       34.6       41.6       48.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 27, 2021