MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 7,668: 6,892 7,271 420 225 159 0 0 0 60 0 0: 137 13 Old : 7,668: 6,892 7,271 420 225 159 0 0 0 60 0 0: 137 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 683: 638 589 0 81 0 0 0 0 0 0 0: 45 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 94.8 5.5 2.9 2.1 0.0 0.0 0.0 0.8 0.0 0.0: 1.8 0.2 Old : 100.0: 89.9 94.8 5.5 2.9 2.1 0.0 0.0 0.0 0.8 0.0 0.0: 1.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 15 . . . 0 0 0 . 0 0: Old : 21: 14 15 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 53.3 82.3 79.4 33.1 32.5 43.9 43.4 Old : 54.5 53.3 82.3 79.4 33.1 32.5 43.9 43.4 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, April 27, 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 : 24,799: 16,282 19,394 150 1,561 876 0 0 45 5,523 913 1,766: 157 244 Old : 24,799: 16,282 19,394 150 1,561 876 0 0 45 5,523 913 1,766: 157 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -185: -393 7 0 0 0 0 0 0 550 179 -275: -67 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 78.2 0.6 6.3 3.5 0.0 0.0 0.2 22.3 3.7 7.1: 0.6 1.0 Old : 100.0: 65.7 78.2 0.6 6.3 3.5 0.0 0.0 0.2 22.3 3.7 7.1: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 29 . 4 6 0 0 . 7 . 4: Old : 45: 22 29 . 4 6 0 0 . 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 35.9 70.4 56.7 31.7 19.9 40.9 28.5 Old : 48.1 35.9 70.4 56.7 31.7 19.9 40.9 28.5 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, April 27, 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 : 21,614: 8,155 15,397 6,426 0 100 255 0 0 5,137 5,068 990: 551 59 Old : 21,614: 8,155 15,397 6,426 0 100 255 0 0 5,137 5,068 990: 551 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 806: 602 810 -25 0 0 0 0 0 -58 -213 205: 82 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 71.2 29.7 0.0 0.5 1.2 0.0 0.0 23.8 23.4 4.6: 2.5 0.3 Old : 100.0: 37.7 71.2 29.7 0.0 0.5 1.2 0.0 0.0 23.8 23.4 4.6: 2.5 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 : 29: 16 12 6 0 . . 0 0 . 4 4: Old : 29: 16 12 6 0 . . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 66.0 70.2 86.3 47.0 58.3 63.4 70.9 Old : 50.3 66.0 70.2 86.3 47.0 58.3 63.4 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 5,384: 4,979 4,346 0 220 0 0 0 0 225 660 25: 155 133 Old : 5,384: 4,979 4,346 0 220 0 0 0 0 225 660 25: 155 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 911: 888 735 0 0 0 0 0 0 75 208 -32: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 80.7 0.0 4.1 0.0 0.0 0.0 0.0 4.2 12.3 0.5: 2.9 2.5 Old : 100.0: 92.5 80.7 0.0 4.1 0.0 0.0 0.0 0.0 4.2 12.3 0.5: 2.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 10 0 . 0 0 0 0 . . .: Old : 25: 12 10 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.7 61.0 91.1 82.7 73.9 59.3 88.3 80.6 Old : 76.7 61.0 91.1 82.7 73.9 59.3 88.3 80.6 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, April 27, 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 : 4,650: 2,711 4,289 54 30 156 30 0 0 1,592 105 0: 107 70 Old : 4,650: 2,711 4,289 54 30 156 30 0 0 1,592 105 0: 107 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 89: 89 69 0 0 0 0 0 0 0 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 92.2 1.2 0.6 3.4 0.6 0.0 0.0 34.2 2.3 0.0: 2.3 1.5 Old : 100.0: 58.3 92.2 1.2 0.6 3.4 0.6 0.0 0.0 34.2 2.3 0.0: 2.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 13 . . 4 . 0 0 . . 0: Old : 25: 11 13 . . 4 . 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 : 65.3 72.7 88.3 85.6 56.3 61.5 68.3 70.3 Old : 65.3 72.7 88.3 85.6 56.3 61.5 68.3 70.3 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, April 27, 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 : 391,694: 101,205 204,307 75,533 1,089 12,139 42,592 24,185 45,317 17,863 30,442 50,822: 46,223 23,393 Old : 391,694: 101,205 204,307 75,533 1,089 12,139 42,592 24,185 45,317 17,863 30,442 50,822: 46,223 23,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -7,927: -4,873 -6,293 2,442 608 -1,816 -927 -2,375 631 -4,029 2,748 -156: 801 -1,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 52.2 19.3 0.3 3.1 10.9 6.2 11.6 4.6 7.8 13.0: 11.8 6.0 Old : 100.0: 25.8 52.2 19.3 0.3 3.1 10.9 6.2 11.6 4.6 7.8 13.0: 11.8 6.0 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 : 202: 61 73 23 . 20 41 18 38 17 15 26: Old : 202: 61 73 23 . 20 41 18 38 17 15 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 : 13.8 18.7 21.9 32.2 7.9 12.9 13.7 21.3 Old : 13.8 18.7 21.9 32.2 7.9 12.9 13.7 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 49,832: 31,752 40,452 1,980 1,385 650 112 0 1,070 0 3,300 0: 14,268 2,975 Old : 49,832: 31,752 40,452 1,980 1,385 650 112 0 1,070 0 3,300 0: 14,268 2,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 3,438: 2,823 2,918 0 0 0 -125 0 0 0 200 0: 740 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 81.2 4.0 2.8 1.3 0.2 0.0 2.1 0.0 6.6 0.0: 28.6 6.0 Old : 100.0: 63.7 81.2 4.0 2.8 1.3 0.2 0.0 2.1 0.0 6.6 0.0: 28.6 6.0 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 : 27: 18 19 . . . . 0 . 0 . 0: Old : 27: 18 19 . . . . 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 : 32.8 55.3 52.0 71.6 20.1 38.9 31.8 50.2 Old : 32.8 55.3 52.0 71.6 20.1 38.9 31.8 50.2 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, April 27, 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 : 8,529: 8,144 8,109 0 0 0 0 0 0 0 0 30: 355 390 Old : 8,529: 8,144 8,109 0 0 0 0 0 0 0 0 30: 355 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 714: 649 1,034 0 0 0 0 0 0 0 -335 0: 65 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 95.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4: 4.2 4.6 Old : 100.0: 95.5 95.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4: 4.2 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 : 24: 18 21 0 0 0 0 0 0 0 0 .: Old : 24: 18 21 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 : 55.0 59.5 80.0 75.2 53.0 57.2 68.3 67.4 Old : 55.0 59.5 80.0 75.2 53.0 57.2 68.3 67.4 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, April 27, 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 : 39,123: 32,473 34,085 246 2,431 143 3,818 0 630 530 858 697: 586 279 Old : 39,123: 32,473 34,085 246 2,431 143 3,818 0 630 530 858 697: 586 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 1,920: 1,908 1,575 20 19 -5 -194 0 -8 105 190 135: -41 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 87.1 0.6 6.2 0.4 9.8 0.0 1.6 1.4 2.2 1.8: 1.5 0.7 Old : 100.0: 83.0 87.1 0.6 6.2 0.4 9.8 0.0 1.6 1.4 2.2 1.8: 1.5 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 : 94: 53 65 . . . 9 0 . 5 5 6: Old : 94: 53 65 . . . 9 0 . 5 5 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 : 36.3 26.6 58.9 42.0 26.6 18.6 38.1 27.6 Old : 36.3 26.6 58.9 42.0 26.6 18.6 38.1 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 9,300: 9,300 8,740 0 315 0 0 245 0 0 0 0: 0 0 Old : 9,300: 9,300 8,740 0 315 0 0 245 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -1,740: -1,740 -1,555 0 -150 0 0 -35 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 94.0 0.0 3.4 0.0 0.0 2.6 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 100.0 94.0 0.0 3.4 0.0 0.0 2.6 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 14 0 . 0 0 . 0 0 0 0: Old : 23: 14 14 0 . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 63.2 91.7 87.2 57.8 51.5 73.5 69.0 Old : 67.0 63.2 91.7 87.2 57.8 51.5 73.5 69.0 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, April 27, 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 : 526,935: 269,723 195,815 3,597 129,421 33,124 26,841 13,127 25,160 68,584 30,984 86,527: 13,379 12,777 Old : 526,935: 269,723 195,815 3,597 129,421 33,124 26,841 13,127 25,160 68,584 30,984 86,527: 13,379 12,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 10,950: 1,743 9,932 296 4,358 -3,963 376 -6,954 8,216 -1,269 -7,024 7,326: -1,775 -941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 37.2 0.7 24.6 6.3 5.1 2.5 4.8 13.0 5.9 16.4: 2.5 2.4 Old : 100.0: 51.2 37.2 0.7 24.6 6.3 5.1 2.5 4.8 13.0 5.9 16.4: 2.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 40 42 5 12 16 8 6 8 12 23 33: Old : 115: 40 42 5 12 16 8 6 8 12 23 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 34.4 50.6 51.2 31.0 30.9 38.5 40.6 Old : 38.1 34.4 50.6 51.2 31.0 30.9 38.5 40.6 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, April 27, 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 : 64,118: 62,663 39,910 815 23,344 25 0 180 0 0 0 0: 615 659 Old : 64,118: 62,663 39,910 815 23,344 25 0 180 0 0 0 0: 615 659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 4,821: 4,781 4,576 40 135 0 0 110 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 62.2 1.3 36.4 0.0 0.0 0.3 0.0 0.0 0.0 0.0: 1.0 1.0 Old : 100.0: 97.7 62.2 1.3 36.4 0.0 0.0 0.3 0.0 0.0 0.0 0.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 17 . 7 . 0 . 0 0 0 0: Old : 43: 25 17 . 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 : 50.0 56.7 74.4 82.4 48.9 54.5 69.7 76.1 Old : 50.0 56.7 74.4 82.4 48.9 54.5 69.7 76.1 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, April 27, 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 : 17,408: 16,284 4,501 1,122 12,700 0 0 0 0 0 0 0: 2 207 Old : 17,408: 16,284 4,501 1,122 12,700 0 0 0 0 0 0 0: 2 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 480: 525 480 0 0 0 0 0 0 0 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 25.9 6.4 73.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.2 Old : 100.0: 93.5 25.9 6.4 73.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 30: 16 10 . 8 0 0 0 0 0 0 0: Old : 30: 16 10 . 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 : 67.0 65.8 88.7 87.0 61.4 65.8 82.2 82.3 Old : 67.0 65.8 88.7 87.0 61.4 65.8 82.2 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 168,111: 139,380 31,508 19,812 124,486 5,662 0 0 0 0 0 0: 3,257 6,455 Old : 168,111: 139,380 31,508 19,812 124,486 5,662 0 0 0 0 0 0: 3,257 6,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -13,128: -9,692 -3,638 -3,356 -9,076 0 0 0 0 0 0 0: -80 -414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 18.7 11.8 74.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.8 Old : 100.0: 82.9 18.7 11.8 74.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 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 : 23: 11 7 . 9 . 0 0 0 0 0 0: Old : 23: 11 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 : 72.1 54.5 93.6 75.4 60.8 52.8 81.9 71.5 Old : 72.1 54.5 93.6 75.4 60.8 52.8 81.9 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 2,353,470: 567,816 668,390 167,305 608,872 100,183 397,664 52,727 518,585 252,636 107,862 244,392: 104,889 52,459 Old : 2,353,470: 567,816 668,390 167,305 608,872 100,183 397,664 52,727 518,585 252,636 107,862 244,392: 104,889 52,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 6,677: -525 14,403 1,990 -19,671 7,717 1,872 -5,324 -13,779 -2,439 15,029 9,757: 2,084 -1,455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 28.4 7.1 25.9 4.3 16.9 2.2 22.0 10.7 4.6 10.4: 4.5 2.2 Old : 100.0: 24.1 28.4 7.1 25.9 4.3 16.9 2.2 22.0 10.7 4.6 10.4: 4.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 342: 60 64 22 20 32 79 26 67 63 41 85: Old : 342: 60 64 22 20 32 79 26 67 63 41 85: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 23.6 36.3 36.2 11.1 14.3 16.7 21.6 Old : 26.4 23.6 36.3 36.2 11.1 14.3 16.7 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 152,958: 25,233 20,957 22,833 57,025 4,614 0 0 0 64,458 34,405 3,955: 31,865 32,002 Old : 152,958: 25,233 20,957 22,833 57,025 4,614 0 0 0 64,458 34,405 3,955: 31,865 32,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 1,224: -59 1,062 -45 162 144 0 0 0 1,193 692 374: -383 -1,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 13.7 14.9 37.3 3.0 0.0 0.0 0.0 42.1 22.5 2.6: 20.8 20.9 Old : 100.0: 16.5 13.7 14.9 37.3 3.0 0.0 0.0 0.0 42.1 22.5 2.6: 20.8 20.9 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 : 39: 10 13 5 7 6 0 0 0 6 5 5: Old : 39: 10 13 5 7 6 0 0 0 6 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 : 51.3 39.5 64.9 56.7 50.6 39.5 63.3 56.7 Old : 51.3 39.5 64.9 56.7 50.6 39.5 63.3 56.7 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 - Futures Only, April 27, 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 : 87,919: 57,463 32,130 5,632 7,098 930 0 0 0 2,355 28,041 10,695: 10,844 9,025 Old : 87,919: 57,463 32,130 5,632 7,098 930 0 0 0 2,355 28,041 10,695: 10,844 9,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 5,695: 3,315 4,510 0 0 0 0 0 0 1,805 430 1,090: -515 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 36.5 6.4 8.1 1.1 0.0 0.0 0.0 2.7 31.9 12.2: 12.3 10.3 Old : 100.0: 65.4 36.5 6.4 8.1 1.1 0.0 0.0 0.0 2.7 31.9 12.2: 12.3 10.3 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: 11 7 . . . 0 0 0 . . 6: Old : 21: 11 7 . . . 0 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 59.8 63.7 81.5 27.2 45.6 43.7 53.9 Old : 38.9 59.8 63.7 81.5 27.2 45.6 43.7 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 205,354: 28,604 65,632 59,641 2,962 8,303 1,927 26,424 17,250 35,353 33,428 44,801: 9,475 6,554 Old : 205,354: 28,604 65,632 59,641 2,962 8,303 1,927 26,424 17,250 35,353 33,428 44,801: 9,475 6,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -5,200: -2,146 -1,584 -663 2,689 2,670 765 -992 -2,152 53 -2,329 -3,299: -428 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 32.0 29.0 1.4 4.0 0.9 12.9 8.4 17.2 16.3 21.8: 4.6 3.2 Old : 100.0: 13.9 32.0 29.0 1.4 4.0 0.9 12.9 8.4 17.2 16.3 21.8: 4.6 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 : 63: 18 18 5 . 7 . 6 6 14 12 24: Old : 63: 18 18 5 . 7 . 6 6 14 12 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 51.2 56.7 64.4 34.2 35.6 42.9 45.6 Old : 44.3 51.2 56.7 64.4 34.2 35.6 42.9 45.6 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, April 27, 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 : 132,195: 96,510 94,389 1,749 23,595 460 6,570 2,905 0 16,440 374 511: 9,955 9,961 Old : 132,195: 96,510 94,389 1,749 23,595 460 6,570 2,905 0 16,440 374 511: 9,955 9,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -8,708: -6,440 -4,735 -193 -3,248 0 -510 845 -85 0 -480 393: -1,873 -1,398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 71.4 1.3 17.8 0.3 5.0 2.2 0.0 12.4 0.3 0.4: 7.5 7.5 Old : 100.0: 73.0 71.4 1.3 17.8 0.3 5.0 2.2 0.0 12.4 0.3 0.4: 7.5 7.5 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 : 34: 19 16 . 5 . . . 0 . . .: Old : 34: 19 16 . 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 : 52.7 47.3 74.7 68.7 52.7 45.1 72.5 66.5 Old : 52.7 47.3 74.7 68.7 52.7 45.1 72.5 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 86,779: 75,893 43,815 0 12,393 2,172 0 6,060 0 0 0 0: 8,714 22,339 Old : 86,779: 75,893 43,815 0 12,393 2,172 0 6,060 0 0 0 0: 8,714 22,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -5,437: -4,925 -2,819 0 -599 -407 0 -480 0 0 0 0: -105 -1,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 50.5 0.0 14.3 2.5 0.0 7.0 0.0 0.0 0.0 0.0: 10.0 25.7 Old : 100.0: 87.5 50.5 0.0 14.3 2.5 0.0 7.0 0.0 0.0 0.0 0.0: 10.0 25.7 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: 14 8 0 4 . 0 . 0 0 0 0: Old : 20: 14 8 0 4 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 43.9 75.6 63.0 49.7 35.5 70.9 53.7 Old : 51.6 43.9 75.6 63.0 49.7 35.5 70.9 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 13,954: 13,774 6,267 120 7,578 0 0 0 0 0 0 0: 60 109 Old : 13,954: 13,774 6,267 120 7,578 0 0 0 0 0 0 0: 60 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -1,904: -1,859 -905 -30 -982 0 0 0 0 0 0 0: -15 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 44.9 0.9 54.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.8 Old : 100.0: 98.7 44.9 0.9 54.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 8 . 5 0 0 0 0 0 0 0: Old : 24: 15 8 . 5 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 82.7 95.7 95.9 76.4 82.7 91.7 94.2 Old : 79.8 82.7 95.7 95.9 76.4 82.7 91.7 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416 Disaggregated Commitments of Traders - Futures Only, April 27, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42,000 Gallons : : : Positions : All : 14,422: 6,497 5,170 2,288 2,238 600 1,700 363 285 1,269 3,962 1,156: 627 648 Old : 14,422: 6,497 5,170 2,288 2,238 600 1,700 363 285 1,269 3,962 1,156: 627 648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 35.8 15.9 15.5 4.2 11.8 2.5 2.0 8.8 27.5 8.0: 4.3 4.5 Old : 100.0: 45.0 35.8 15.9 15.5 4.2 11.8 2.5 2.0 8.8 27.5 8.0: 4.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 . . . . . . . 4 5: Old : 22: 10 6 . . . . . . . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 70.9 73.4 86.5 49.7 60.3 65.7 69.8 Old : 50.8 70.9 73.4 86.5 49.7 60.3 65.7 69.8 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, April 27, 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 : 376,361: 114,133 209,776 48,961 14,532 14,096 74,090 11,714 54,152 21,430 31,901 26,887: 22,612 13,303 Old : 376,361: 114,133 209,776 48,961 14,532 14,096 74,090 11,714 54,152 21,430 31,901 26,887: 22,612 13,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -12,355: -3,607 772 -1,215 -3,235 -1,082 2,409 36 -1,474 57 -1,454 -4,509: -2,934 -1,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 55.7 13.0 3.9 3.7 19.7 3.1 14.4 5.7 8.5 7.1: 6.0 3.5 Old : 100.0: 30.3 55.7 13.0 3.9 3.7 19.7 3.1 14.4 5.7 8.5 7.1: 6.0 3.5 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 : 264: 78 91 17 10 21 74 17 53 19 20 29: Old : 264: 78 91 17 10 21 74 17 53 19 20 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.5 14.5 19.8 24.7 10.0 10.2 16.4 15.8 Old : 11.5 14.5 19.8 24.7 10.0 10.2 16.4 15.8 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, April 27, 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 : 20,425: 19,285 15,910 0 3,515 0 0 0 0 0 0 0: 1,140 1,000 Old : 20,425: 19,285 15,910 0 3,515 0 0 0 0 0 0 0: 1,140 1,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -20: -120 -20 0 0 0 0 0 0 0 0 0: 100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 77.9 0.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 4.9 Old : 100.0: 94.4 77.9 0.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 4.9 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: 15 11 0 . 0 0 0 0 0 0 0: Old : 20: 15 11 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 : 55.1 59.3 84.2 86.4 51.0 58.6 74.1 75.5 Old : 55.1 59.3 84.2 86.4 51.0 58.6 74.1 75.5 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, April 27, 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 : 29,012: 17,690 25,766 2,850 150 443 4,805 845 1,100 1,460 408 300: 364 0 Old : 29,012: 17,690 25,766 2,850 150 443 4,805 845 1,100 1,460 408 300: 364 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -1,060: -414 205 70 0 50 -940 -1,365 0 100 0 50: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 88.8 9.8 0.5 1.5 16.6 2.9 3.8 5.0 1.4 1.0: 1.3 0.0 Old : 100.0: 61.0 88.8 9.8 0.5 1.5 16.6 2.9 3.8 5.0 1.4 1.0: 1.3 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 : 44: 23 21 8 . 4 . . . 5 . .: Old : 44: 23 21 8 . 4 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 51.4 66.0 74.4 38.3 39.5 45.5 55.3 Old : 52.2 51.4 66.0 74.4 38.3 39.5 45.5 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, April 27, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 10,563: 10,376 9,112 18 0 100 0 225 0 32 1,061 0: 37 65 Old : 10,563: 10,376 9,112 18 0 100 0 225 0 32 1,061 0: 37 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 86.3 0.2 0.0 0.9 0.0 2.1 0.0 0.3 10.0 0.0: 0.4 0.6 Old : 100.0: 98.2 86.3 0.2 0.0 0.9 0.0 2.1 0.0 0.3 10.0 0.0: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 10 . 0 . 0 . 0 . . 0: Old : 20: 14 10 . 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 : 77.1 75.5 90.4 92.6 47.5 43.5 51.3 51.7 Old : 77.1 75.5 90.4 92.6 47.5 43.5 51.3 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 30, 2021