MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 7,621: 6,714 7,411 556 60 135 0 0 0 90 0 5: 121 10 Old : 7,621: 6,714 7,411 556 60 135 0 0 0 90 0 5: 121 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -160: -211 -160 51 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 97.2 7.3 0.8 1.8 0.0 0.0 0.0 1.2 0.0 0.1: 1.6 0.1 Old : 100.0: 88.1 97.2 7.3 0.8 1.8 0.0 0.0 0.0 1.2 0.0 0.1: 1.6 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 : 23: 14 17 . . . 0 0 0 . 0 .: Old : 23: 14 17 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 48.8 80.1 76.6 32.5 30.0 41.7 41.3 Old : 56.4 48.8 80.1 76.6 32.5 30.0 41.7 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 30,154: 18,434 24,260 200 1,229 694 0 0 0 8,682 1,883 1,934: 210 154 Old : 30,154: 18,434 24,260 200 1,229 694 0 0 0 8,682 1,883 1,934: 210 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 1,302: 810 864 0 0 14 0 0 -30 201 147 275: 32 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 80.5 0.7 4.1 2.3 0.0 0.0 0.0 28.8 6.2 6.4: 0.7 0.5 Old : 100.0: 61.1 80.5 0.7 4.1 2.3 0.0 0.0 0.0 28.8 6.2 6.4: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 19 29 . 4 6 0 0 0 5 . 5: Old : 45: 19 29 . 4 6 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 47.4 77.1 65.6 45.3 28.4 53.3 38.1 Old : 55.0 47.4 77.1 65.6 45.3 28.4 53.3 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 23,791: 12,325 15,092 7,093 25 135 0 0 0 2,669 7,708 831: 738 0 Old : 23,791: 12,325 15,092 7,093 25 135 0 0 0 2,669 7,708 831: 738 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 2,105: 960 1,273 100 25 0 0 0 0 855 617 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 63.4 29.8 0.1 0.6 0.0 0.0 0.0 11.2 32.4 3.5: 3.1 0.0 Old : 100.0: 51.8 63.4 29.8 0.1 0.6 0.0 0.0 0.0 11.2 32.4 3.5: 3.1 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 : 34: 17 12 7 . . 0 0 0 . 5 4: Old : 34: 17 12 7 . . 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 71.2 64.0 90.1 32.7 64.5 50.6 74.0 Old : 38.2 71.2 64.0 90.1 32.7 64.5 50.6 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 5,357: 4,651 3,592 250 205 0 0 0 0 30 1,175 225: 201 160 Old : 5,357: 4,651 3,592 250 205 0 0 0 0 30 1,175 225: 201 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 590: 490 565 0 0 0 0 0 0 30 -45 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 67.1 4.7 3.8 0.0 0.0 0.0 0.0 0.6 21.9 4.2: 3.8 3.0 Old : 100.0: 86.8 67.1 4.7 3.8 0.0 0.0 0.0 0.0 0.6 21.9 4.2: 3.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 8 . . 0 0 0 0 . . .: Old : 22: 11 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 : 67.4 59.8 86.0 83.4 55.0 49.5 66.7 65.9 Old : 67.4 59.8 86.0 83.4 55.0 49.5 66.7 65.9 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 - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,953: 4,197 4,996 224 30 236 30 0 0 993 372 167: 106 152 Old : 5,953: 4,197 4,996 224 30 236 30 0 0 993 372 167: 106 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 82: 36 0 0 0 30 0 0 0 15 0 0: 1 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 83.9 3.8 0.5 4.0 0.5 0.0 0.0 16.7 6.2 2.8: 1.8 2.6 Old : 100.0: 70.5 83.9 3.8 0.5 4.0 0.5 0.0 0.0 16.7 6.2 2.8: 1.8 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 : 33: 14 19 . . 5 . 0 0 . . .: Old : 33: 14 19 . . 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 48.5 83.0 70.5 57.5 46.2 64.5 59.1 Old : 72.7 48.5 83.0 70.5 57.5 46.2 64.5 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 417,824: 143,425 251,877 81,922 1,319 11,741 42,777 30,806 30,438 19,247 26,489 42,014: 46,260 23,140 Old : 417,824: 143,425 251,877 81,922 1,319 11,741 42,777 30,806 30,438 19,247 26,489 42,014: 46,260 23,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -7,919: 2,588 -8,478 1,103 816 -2,338 -3,695 2,873 561 -2,501 1,880 -3,624: -13 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 60.3 19.6 0.3 2.8 10.2 7.4 7.3 4.6 6.3 10.1: 11.1 5.5 Old : 100.0: 34.3 60.3 19.6 0.3 2.8 10.2 7.4 7.3 4.6 6.3 10.1: 11.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 197: 61 75 25 . 22 42 13 36 16 16 25: Old : 197: 61 75 25 . 22 42 13 36 16 16 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 22.1 23.8 36.4 6.7 14.0 11.9 21.8 Old : 15.7 22.1 23.8 36.4 6.7 14.0 11.9 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 46,767: 24,138 36,487 1,915 2,775 500 0 1,417 667 250 1,075 300: 18,997 3,546 Old : 46,767: 24,138 36,487 1,915 2,775 500 0 1,417 667 250 1,075 300: 18,997 3,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 4,667: 5,144 2,749 -285 120 365 -1,086 1,417 -652 250 150 0: 931 518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 78.0 4.1 5.9 1.1 0.0 3.0 1.4 0.5 2.3 0.6: 40.6 7.6 Old : 100.0: 51.6 78.0 4.1 5.9 1.1 0.0 3.0 1.4 0.5 2.3 0.6: 40.6 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 16 . . . 0 . . . . .: Old : 24: 14 16 . . . 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 : 33.1 64.2 47.3 80.4 23.0 49.2 30.9 59.7 Old : 33.1 64.2 47.3 80.4 23.0 49.2 30.9 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 8,286: 7,921 7,783 0 0 0 0 0 0 45 183 60: 260 260 Old : 8,286: 7,921 7,783 0 0 0 0 0 0 45 183 60: 260 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 322: 242 140 0 0 0 0 0 0 0 107 30: 50 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.5 2.2 0.7: 3.1 3.1 Old : 100.0: 95.6 93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.5 2.2 0.7: 3.1 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 : 25: 19 20 0 0 0 0 0 0 . . .: Old : 25: 19 20 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 62.7 81.0 77.2 55.6 59.0 68.1 67.6 Old : 57.7 62.7 81.0 77.2 55.6 59.0 68.1 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 40,701: 31,192 35,173 331 1,957 187 5,205 0 1,199 139 169 1,823: 625 193 Old : 40,701: 31,192 35,173 331 1,957 187 5,205 0 1,199 139 169 1,823: 625 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 2,622: 2,805 1,944 0 217 38 -564 0 -86 -83 22 502: 10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 86.4 0.8 4.8 0.5 12.8 0.0 2.9 0.3 0.4 4.5: 1.5 0.5 Old : 100.0: 76.6 86.4 0.8 4.8 0.5 12.8 0.0 2.9 0.3 0.4 4.5: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 40 56 . . . 9 0 . . 5 8: Old : 84: 40 56 . . . 9 0 . . 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 36.2 53.5 49.1 22.3 28.1 33.9 36.1 Old : 32.9 36.2 53.5 49.1 22.3 28.1 33.9 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 14,737: 14,647 13,102 80 990 0 0 600 0 0 0 0: 10 45 Old : 14,737: 14,647 13,102 80 990 0 0 600 0 0 0 0: 10 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 90: 80 -105 0 0 0 0 150 0 0 0 0: 10 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 88.9 0.5 6.7 0.0 0.0 4.1 0.0 0.0 0.0 0.0: 0.1 0.3 Old : 100.0: 99.4 88.9 0.5 6.7 0.0 0.0 4.1 0.0 0.0 0.0 0.0: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 13 . . 0 0 . 0 0 0 0: Old : 25: 16 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 : 52.5 57.6 82.5 83.6 44.5 37.3 57.1 55.1 Old : 52.5 57.6 82.5 83.6 44.5 37.3 57.1 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 516,616: 253,910 176,599 4,005 125,529 40,492 30,697 15,909 15,935 67,092 39,224 89,276: 15,209 13,652 Old : 516,616: 253,910 176,599 4,005 125,529 40,492 30,697 15,909 15,935 67,092 39,224 89,276: 15,209 13,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 15,897: 14,417 17,026 -125 -5,716 -102 3,728 -92 -2,748 -5,328 1,042 5,177: 878 1,310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 34.2 0.8 24.3 7.8 5.9 3.1 3.1 13.0 7.6 17.3: 2.9 2.6 Old : 100.0: 49.1 34.2 0.8 24.3 7.8 5.9 3.1 3.1 13.0 7.6 17.3: 2.9 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 : 105: 35 39 7 10 15 9 5 9 12 17 26: Old : 105: 35 39 7 10 15 9 5 9 12 17 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 34.0 49.8 48.3 28.1 29.4 37.4 39.8 Old : 36.2 34.0 49.8 48.3 28.1 29.4 37.4 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 58,337: 56,062 29,370 990 27,749 30 40 0 0 0 0 0: 1,215 1,188 Old : 58,337: 56,062 29,370 990 27,749 30 40 0 0 0 0 0: 1,215 1,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 9,068: 9,453 6,306 -260 2,762 0 -10 0 0 0 0 0: -115 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 50.3 1.7 47.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 2.1 2.0 Old : 100.0: 96.1 50.3 1.7 47.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 2.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 15 . 8 . . 0 0 0 0 0: Old : 41: 24 15 . 8 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 52.5 72.7 84.0 45.4 49.6 66.5 75.3 Old : 48.9 52.5 72.7 84.0 45.4 49.6 66.5 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 21,046: 19,429 4,720 1,566 16,260 0 0 0 0 0 0 0: 51 66 Old : 21,046: 19,429 4,720 1,566 16,260 0 0 0 0 0 0 0: 51 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 430: 700 -260 -270 690 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 22.4 7.4 77.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3 Old : 100.0: 92.3 22.4 7.4 77.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 12 . 8 0 0 0 0 0 0 0: Old : 30: 16 12 . 8 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 : 61.1 76.0 86.4 90.0 58.4 75.7 80.8 88.2 Old : 61.1 76.0 86.4 90.0 58.4 75.7 80.8 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 195,075: 154,581 39,094 32,427 142,335 3,854 0 0 0 0 0 0: 4,213 9,792 Old : 195,075: 154,581 39,094 32,427 142,335 3,854 0 0 0 0 0 0: 4,213 9,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 2,610: 3,015 0 -390 2,385 225 0 0 0 0 0 0: -240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 20.0 16.6 73.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 5.0 Old : 100.0: 79.2 20.0 16.6 73.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 7 . 9 . 0 0 0 0 0 0: Old : 21: 10 7 . 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 53.8 95.2 76.0 64.3 53.0 85.5 71.6 Old : 73.5 53.8 95.2 76.0 64.3 53.0 85.5 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,460,204: 556,817 629,238 164,785 662,188 108,022 423,837 59,607 611,560 259,044 111,434 231,436: 104,703 46,719 Old : 2,460,204: 556,817 629,238 164,785 662,188 108,022 423,837 59,607 611,560 259,044 111,434 231,436: 104,703 46,719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -47,416: -16,360 -21,932 5,443 6,055 -3,817 -10,838 3,904 -5,465 -3,376 -15,245 -6,476: -6,527 -4,440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 25.6 6.7 26.9 4.4 17.2 2.4 24.9 10.5 4.5 9.4: 4.3 1.9 Old : 100.0: 22.6 25.6 6.7 26.9 4.4 17.2 2.4 24.9 10.5 4.5 9.4: 4.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 357: 68 69 20 21 30 73 36 67 61 45 81: Old : 357: 68 69 20 21 30 73 36 67 61 45 81: 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 : 27.9 25.0 38.7 36.6 12.0 14.4 17.3 21.8 Old : 27.9 25.0 38.7 36.6 12.0 14.4 17.3 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 160,476: 21,378 29,591 25,706 57,072 4,711 0 0 0 70,006 31,492 2,139: 36,536 35,471 Old : 160,476: 21,378 29,591 25,706 57,072 4,711 0 0 0 70,006 31,492 2,139: 36,536 35,471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 5,623: 643 -1,617 1,239 2,209 474 0 0 0 -3,666 1,008 1,125: 5,808 2,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 18.4 16.0 35.6 2.9 0.0 0.0 0.0 43.6 19.6 1.3: 22.8 22.1 Old : 100.0: 13.3 18.4 16.0 35.6 2.9 0.0 0.0 0.0 43.6 19.6 1.3: 22.8 22.1 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 : 36: 8 12 6 6 6 0 0 0 . 5 4: Old : 36: 8 12 6 6 6 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 37.7 67.8 54.4 55.9 37.7 66.1 54.4 Old : 55.9 37.7 67.8 54.4 55.9 37.7 66.1 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 198,932: 27,725 59,029 54,670 846 11,254 394 25,006 10,234 29,097 28,928 57,883: 7,675 5,752 Old : 198,932: 27,725 59,029 54,670 846 11,254 394 25,006 10,234 29,097 28,928 57,883: 7,675 5,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 16,225: 6,643 11,131 -3,503 573 2,880 -125 1,061 399 9,139 -1,911 2,261: -1,469 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 29.7 27.5 0.4 5.7 0.2 12.6 5.1 14.6 14.5 29.1: 3.9 2.9 Old : 100.0: 13.9 29.7 27.5 0.4 5.7 0.2 12.6 5.1 14.6 14.5 29.1: 3.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 16 20 6 . 7 . . 4 17 14 27: Old : 64: 16 20 6 . 7 . . 4 17 14 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 : 45.5 49.2 58.7 65.1 31.6 34.9 40.1 44.3 Old : 45.5 49.2 58.7 65.1 31.6 34.9 40.1 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 152,397: 109,849 103,307 0 31,391 885 12,300 2,710 5 15,891 0 510: 12,957 13,589 Old : 152,397: 109,849 103,307 0 31,391 885 12,300 2,710 5 15,891 0 510: 12,957 13,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 3,519: 4,020 3,254 0 390 150 0 -50 5 -99 0 -5: -552 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 67.8 0.0 20.6 0.6 8.1 1.8 0.0 10.4 0.0 0.3: 8.5 8.9 Old : 100.0: 72.1 67.8 0.0 20.6 0.6 8.1 1.8 0.0 10.4 0.0 0.3: 8.5 8.9 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 : 31: 17 14 0 5 . . . . . 0 .: Old : 31: 17 14 0 5 . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 47.9 77.7 66.6 56.1 46.7 76.4 65.1 Old : 56.1 47.9 77.7 66.6 56.1 46.7 76.4 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 99,807: 86,606 45,831 748 24,934 1,701 0 7,200 0 0 0 0: 10,752 20,141 Old : 99,807: 86,606 45,831 748 24,934 1,701 0 7,200 0 0 0 0: 10,752 20,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 3,470: 5,330 3,825 -240 -760 149 0 0 0 0 0 0: -1,769 256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 45.9 0.7 25.0 1.7 0.0 7.2 0.0 0.0 0.0 0.0: 10.8 20.2 Old : 100.0: 86.8 45.9 0.7 25.0 1.7 0.0 7.2 0.0 0.0 0.0 0.0: 10.8 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 7 . 6 . 0 . 0 0 0 0: Old : 21: 11 7 . 6 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 39.8 78.9 59.9 52.8 33.2 74.0 51.4 Old : 53.8 39.8 78.9 59.9 52.8 33.2 74.0 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 13,185: 12,850 7,485 210 5,482 30 0 0 0 0 0 0: 95 188 Old : 13,185: 12,850 7,485 210 5,482 30 0 0 0 0 0 0: 95 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -940: -955 -380 30 -643 30 0 0 0 0 0 0: -45 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 56.8 1.6 41.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.4 Old : 100.0: 97.5 56.8 1.6 41.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 7 . 4 . 0 0 0 0 0 0: Old : 22: 12 7 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 88.7 95.5 96.2 82.9 88.7 94.3 95.8 Old : 84.2 88.7 95.5 96.2 82.9 88.7 94.3 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 418,764: 155,857 250,958 50,956 16,649 14,434 75,795 19,004 43,548 25,133 34,023 27,387: 25,654 12,761 Old : 418,764: 155,857 250,958 50,956 16,649 14,434 75,795 19,004 43,548 25,133 34,023 27,387: 25,654 12,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -7,799: 8,727 -3,122 349 1,301 -1,324 -4,232 -62 -4,416 -6,607 2,805 -978: 682 -2,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 59.9 12.2 4.0 3.4 18.1 4.5 10.4 6.0 8.1 6.5: 6.1 3.0 Old : 100.0: 37.2 59.9 12.2 4.0 3.4 18.1 4.5 10.4 6.0 8.1 6.5: 6.1 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 : 262: 72 86 15 10 17 76 17 51 21 24 31: Old : 262: 72 86 15 10 17 76 17 51 21 24 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 : 15.9 17.9 24.1 29.9 9.5 11.1 15.5 16.7 Old : 15.9 17.9 24.1 29.9 9.5 11.1 15.5 16.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,004: 20,004 17,714 0 2,010 0 0 0 0 0 0 0: 1,000 1,280 Old : 21,004: 20,004 17,714 0 2,010 0 0 0 0 0 0 0: 1,000 1,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 84.3 0.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 6.1 Old : 100.0: 95.2 84.3 0.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 6.1 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: 18 15 0 . 0 0 0 0 0 0 0: Old : 20: 18 15 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 59.7 82.2 82.6 51.1 53.7 66.7 67.5 Old : 56.5 59.7 82.2 82.6 51.1 53.7 66.7 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 30,242: 19,831 24,229 1,307 285 73 6,120 3,617 1,033 879 358 552: 447 95 Old : 30,242: 19,831 24,229 1,307 285 73 6,120 3,617 1,033 879 358 552: 447 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 2,929: 2,683 164 150 0 0 0 2,962 -207 250 0 0: 53 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 80.1 4.3 0.9 0.2 20.2 12.0 3.4 2.9 1.2 1.8: 1.5 0.3 Old : 100.0: 65.6 80.1 4.3 0.9 0.2 20.2 12.0 3.4 2.9 1.2 1.8: 1.5 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 : 40: 21 21 . . . . . . 4 . .: Old : 40: 21 21 . . . . . . 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 : 72.0 58.7 83.3 82.9 62.6 50.9 68.2 71.5 Old : 72.0 58.7 83.3 82.9 62.6 50.9 68.2 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2021