MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 7,341: 6,424 6,914 490 154 234 0 0 0 55 0 10: 128 29 Old : 7,341: 6,424 6,914 490 154 234 0 0 0 55 0 10: 128 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 379: 311 396 9 -20 49 0 0 0 0 0 10: 0 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 94.2 6.7 2.1 3.2 0.0 0.0 0.0 0.7 0.0 0.1: 1.7 0.4 Old : 100.0: 87.5 94.2 6.7 2.1 3.2 0.0 0.0 0.0 0.7 0.0 0.1: 1.7 0.4 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: 15 17 . . . 0 0 0 . 0 .: Old : 22: 15 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 : 55.8 47.7 81.0 70.7 31.5 29.2 41.4 38.9 Old : 55.8 47.7 81.0 70.7 31.5 29.2 41.4 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 19,610: 12,120 15,290 245 1,604 567 0 0 45 4,785 267 1,647: 201 190 Old : 19,610: 12,120 15,290 245 1,604 567 0 0 45 4,785 267 1,647: 201 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 70: -89 70 35 45 -70 0 0 0 192 -7 32: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 78.0 1.2 8.2 2.9 0.0 0.0 0.2 24.4 1.4 8.4: 1.0 1.0 Old : 100.0: 61.8 78.0 1.2 8.2 2.9 0.0 0.0 0.2 24.4 1.4 8.4: 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 : 46: 21 30 . 5 5 0 0 . 5 . .: Old : 46: 21 30 . 5 5 0 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 34.3 69.2 54.6 34.7 22.5 48.9 33.0 Old : 45.4 34.3 69.2 54.6 34.7 22.5 48.9 33.0 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, May 11, 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 : 17,234: 5,813 12,436 6,009 0 100 85 0 0 3,809 3,762 897: 521 39 Old : 17,234: 5,813 12,436 6,009 0 100 85 0 0 3,809 3,762 897: 521 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 229: 303 4 110 0 -50 -85 0 0 -26 298 -23: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 72.2 34.9 0.0 0.6 0.5 0.0 0.0 22.1 21.8 5.2: 3.0 0.2 Old : 100.0: 33.7 72.2 34.9 0.0 0.6 0.5 0.0 0.0 22.1 21.8 5.2: 3.0 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 : 30: 15 13 6 0 . . 0 0 . 4 .: Old : 30: 15 13 6 0 . . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 56.0 73.5 82.3 49.5 46.3 62.7 66.2 Old : 52.4 56.0 73.5 82.3 49.5 46.3 62.7 66.2 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, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 4,193: 3,995 3,344 0 130 0 0 0 0 75 597 0: 123 122 Old : 4,193: 3,995 3,344 0 130 0 0 0 0 75 597 0: 123 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 100: 100 40 0 0 0 0 0 0 0 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 79.8 0.0 3.1 0.0 0.0 0.0 0.0 1.8 14.2 0.0: 2.9 2.9 Old : 100.0: 95.3 79.8 0.0 3.1 0.0 0.0 0.0 0.0 1.8 14.2 0.0: 2.9 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 : 23: 11 9 0 . 0 0 0 0 . . 0: Old : 23: 11 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 : 78.6 60.2 93.6 81.3 75.0 58.0 90.0 79.0 Old : 78.6 60.2 93.6 81.3 75.0 58.0 90.0 79.0 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, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,878: 2,038 3,600 50 16 130 30 0 0 1,561 75 0: 69 57 Old : 3,878: 2,038 3,600 50 16 130 30 0 0 1,561 75 0: 69 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 132: 101 122 0 0 0 0 0 0 50 0 0: -19 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 92.8 1.3 0.4 3.4 0.8 0.0 0.0 40.3 1.9 0.0: 1.8 1.5 Old : 100.0: 52.6 92.8 1.3 0.4 3.4 0.8 0.0 0.0 40.3 1.9 0.0: 1.8 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 : 24: 10 14 . . . . 0 0 . . 0: Old : 24: 10 14 . . . . 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 : 74.1 74.7 89.2 87.1 67.6 71.7 75.9 77.2 Old : 74.1 74.7 89.2 87.1 67.6 71.7 75.9 77.2 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, May 11, 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 : 399,477: 106,341 211,674 74,844 1,075 12,282 53,675 31,366 43,373 15,651 31,441 42,942: 50,369 25,324 Old : 399,477: 106,341 211,674 74,844 1,075 12,282 53,675 31,366 43,373 15,651 31,441 42,942: 50,369 25,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 3,545: 5,398 4,887 -2,679 338 579 6,822 4,028 -925 -76 -90 -6,915: 1,341 1,643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 53.0 18.7 0.3 3.1 13.4 7.9 10.9 3.9 7.9 10.7: 12.6 6.3 Old : 100.0: 26.6 53.0 18.7 0.3 3.1 13.4 7.9 10.9 3.9 7.9 10.7: 12.6 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 196: 58 70 22 . 18 41 13 36 21 13 29: Old : 196: 58 70 22 . 18 41 13 36 21 13 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 22.3 21.5 36.5 7.6 13.6 13.9 22.9 Old : 13.7 22.3 21.5 36.5 7.6 13.6 13.9 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 48,807: 32,704 39,321 1,830 3,150 285 0 252 618 0 2,675 0: 13,370 2,506 Old : 48,807: 32,704 39,321 1,830 3,150 285 0 252 618 0 2,675 0: 13,370 2,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 5,441: 6,194 3,873 1,830 2,385 -365 0 -200 0 0 0 0: -2,218 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 80.6 3.7 6.5 0.6 0.0 0.5 1.3 0.0 5.5 0.0: 27.4 5.1 Old : 100.0: 67.0 80.6 3.7 6.5 0.6 0.0 0.5 1.3 0.0 5.5 0.0: 27.4 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 17 . . . 0 . . 0 . 0: Old : 26: 15 17 . . . 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 : 34.3 55.6 53.5 73.9 22.6 41.7 34.9 52.6 Old : 34.3 55.6 53.5 73.9 22.6 41.7 34.9 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 8,023: 7,623 7,518 0 0 0 0 0 0 0 25 110: 290 370 Old : 8,023: 7,623 7,518 0 0 0 0 0 0 0 25 110: 290 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 233: 183 173 0 0 0 0 0 0 0 -5 50: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 93.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.4: 3.6 4.6 Old : 100.0: 95.0 93.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.4: 3.6 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 : 25: 19 21 0 0 0 0 0 0 0 . .: Old : 25: 19 21 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 : 54.4 58.7 80.3 77.1 52.3 57.8 71.8 69.3 Old : 54.4 58.7 80.3 77.1 52.3 57.8 71.8 69.3 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, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 33,565: 27,044 28,896 208 1,951 48 3,529 0 615 393 542 1,149: 579 364 Old : 33,565: 27,044 28,896 208 1,951 48 3,529 0 615 393 542 1,149: 579 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,630: 1,126 1,022 0 100 -80 111 0 -85 -12 -9 625: -55 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 86.1 0.6 5.8 0.1 10.5 0.0 1.8 1.2 1.6 3.4: 1.7 1.1 Old : 100.0: 80.6 86.1 0.6 5.8 0.1 10.5 0.0 1.8 1.2 1.6 3.4: 1.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 41 60 . . . 9 0 . 4 4 6: Old : 88: 41 60 . . . 9 0 . 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 26.9 55.6 43.2 26.5 19.7 35.5 28.8 Old : 34.2 26.9 55.6 43.2 26.5 19.7 35.5 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 9,390: 8,670 8,020 0 405 0 0 245 0 0 0 0: 720 720 Old : 9,390: 8,670 8,020 0 405 0 0 245 0 0 0 0: 720 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 709: -11 -11 0 0 0 0 0 0 0 0 0: 720 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 85.4 0.0 4.3 0.0 0.0 2.6 0.0 0.0 0.0 0.0: 7.7 7.7 Old : 100.0: 92.3 85.4 0.0 4.3 0.0 0.0 2.6 0.0 0.0 0.0 0.0: 7.7 7.7 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 : 25: 15 17 0 . 0 0 . 0 0 0 0: Old : 25: 15 17 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 : 59.5 50.8 86.9 70.9 55.3 48.9 72.5 63.3 Old : 59.5 50.8 86.9 70.9 55.3 48.9 72.5 63.3 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, May 11, 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 : 546,343: 271,766 188,426 3,670 128,915 36,530 31,518 10,670 24,386 64,957 44,537 98,608: 14,908 14,271 Old : 546,343: 271,766 188,426 3,670 128,915 36,530 31,518 10,670 24,386 64,957 44,537 98,608: 14,908 14,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 12,838: 6,775 -3,397 166 -1,057 2,442 5,085 -285 -2,910 -3,431 11,898 5,423: -712 724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 34.5 0.7 23.6 6.7 5.8 2.0 4.5 11.9 8.2 18.0: 2.7 2.6 Old : 100.0: 49.7 34.5 0.7 23.6 6.7 5.8 2.0 4.5 11.9 8.2 18.0: 2.7 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 : 115: 41 41 4 13 17 8 5 6 13 23 36: Old : 115: 41 41 4 13 17 8 5 6 13 23 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 34.3 48.8 52.2 29.8 28.5 36.1 39.5 Old : 36.6 34.3 48.8 52.2 29.8 28.5 36.1 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 70,133: 68,778 45,965 685 23,299 25 0 150 0 0 0 0: 645 694 Old : 70,133: 68,778 45,965 685 23,299 25 0 150 0 0 0 0: 645 694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 3,390: 3,580 3,925 -100 -545 0 0 10 0 0 0 0: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 65.5 1.0 33.2 0.0 0.0 0.2 0.0 0.0 0.0 0.0: 0.9 1.0 Old : 100.0: 98.1 65.5 1.0 33.2 0.0 0.0 0.2 0.0 0.0 0.0 0.0: 0.9 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 : 42: 26 20 . 7 . 0 . 0 0 0 0: Old : 42: 26 20 . 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 : 50.5 56.4 75.5 83.7 49.1 53.1 70.8 73.2 Old : 50.5 56.4 75.5 83.7 49.1 53.1 70.8 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 19,661: 17,997 5,824 1,662 13,630 0 0 0 0 0 0 0: 2 207 Old : 19,661: 17,997 5,824 1,662 13,630 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: May 4, 2021 : : 1,215: 1,035 1,125 180 90 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 29.6 8.5 69.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.1 Old : 100.0: 91.5 29.6 8.5 69.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 13 . 8 0 0 0 0 0 0 0: Old : 30: 16 13 . 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 : 65.1 64.7 89.2 86.4 57.5 64.7 81.1 82.8 Old : 65.1 64.7 89.2 86.4 57.5 64.7 81.1 82.8 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, May 11, 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 : 169,841: 140,857 33,135 19,802 124,596 5,662 0 0 0 0 0 0: 3,520 6,448 Old : 169,841: 140,857 33,135 19,802 124,596 5,662 0 0 0 0 0 0: 3,520 6,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 338: 335 -55 -10 315 0 0 0 0 0 0 0: 13 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 19.5 11.7 73.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.8 Old : 100.0: 82.9 19.5 11.7 73.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 53.7 93.5 75.5 61.0 52.1 81.9 70.8 Old : 72.1 53.7 93.5 75.5 61.0 52.1 81.9 70.8 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, May 11, 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 : 2,444,466: 566,426 683,665 171,173 610,785 122,211 390,384 59,364 559,497 259,734 94,193 265,245: 109,796 49,506 Old : 2,444,466: 566,426 683,665 171,173 610,785 122,211 390,384 59,364 559,497 259,734 94,193 265,245: 109,796 49,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 24,825: 4,805 11,105 1,598 -4,321 14,568 -19,347 4,949 8,752 10,788 -10,056 6,218: -2,557 -6,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 28.0 7.0 25.0 5.0 16.0 2.4 22.9 10.6 3.9 10.9: 4.5 2.0 Old : 100.0: 23.2 28.0 7.0 25.0 5.0 16.0 2.4 22.9 10.6 3.9 10.9: 4.5 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 : 353: 62 68 24 20 31 80 26 65 72 36 83: Old : 353: 62 68 24 20 31 80 26 65 72 36 83: 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 : 25.6 23.1 35.1 35.1 10.6 14.2 15.9 21.0 Old : 25.6 23.1 35.1 35.1 10.6 14.2 15.9 21.0 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, May 11, 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 : 149,750: 24,342 20,985 22,817 52,469 3,083 0 0 0 64,861 36,302 1,891: 32,756 35,020 Old : 149,750: 24,342 20,985 22,817 52,469 3,083 0 0 0 64,861 36,302 1,891: 32,756 35,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 6,010: 4,151 1,509 1,841 481 361 0 0 0 -1,710 1,663 892: 475 1,104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 14.0 15.2 35.0 2.1 0.0 0.0 0.0 43.3 24.2 1.3: 21.9 23.4 Old : 100.0: 16.3 14.0 15.2 35.0 2.1 0.0 0.0 0.0 43.3 24.2 1.3: 21.9 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 10 15 4 5 5 0 0 0 5 5 4: Old : 37: 10 15 4 5 5 0 0 0 5 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 : 53.0 38.7 67.2 57.5 52.4 38.7 65.1 57.1 Old : 53.0 38.7 67.2 57.5 52.4 38.7 65.1 57.1 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, May 11, 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 : 85,713: 57,771 33,510 5,320 6,318 430 0 0 0 4,970 29,061 7,189: 10,033 9,205 Old : 85,713: 57,771 33,510 5,320 6,318 430 0 0 0 4,970 29,061 7,189: 10,033 9,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 5,113: 5,601 640 0 0 0 0 0 0 -50 4,446 -438: 0 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 39.1 6.2 7.4 0.5 0.0 0.0 0.0 5.8 33.9 8.4: 11.7 10.7 Old : 100.0: 67.4 39.1 6.2 7.4 0.5 0.0 0.0 0.0 5.8 33.9 8.4: 11.7 10.7 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: 10 8 . . . 0 0 0 . . 5: Old : 20: 10 8 . . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 62.3 66.4 83.7 31.5 44.8 49.4 56.6 Old : 41.3 62.3 66.4 83.7 31.5 44.8 49.4 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 195,812: 24,990 64,291 61,326 273 3,973 543 27,395 15,166 37,820 34,545 42,435: 9,559 7,734 Old : 195,812: 24,990 64,291 61,326 273 3,973 543 27,395 15,166 37,820 34,545 42,435: 9,559 7,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 6,791: -345 2,451 1,005 0 176 -339 244 -155 5,206 3,600 -1,040: 2,283 1,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 32.8 31.3 0.1 2.0 0.3 14.0 7.7 19.3 17.6 21.7: 4.9 3.9 Old : 100.0: 12.8 32.8 31.3 0.1 2.0 0.3 14.0 7.7 19.3 17.6 21.7: 4.9 3.9 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 : 56: 15 15 6 . 6 . 5 5 15 10 23: Old : 56: 15 15 6 . 6 . 5 5 15 10 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 56.2 57.7 68.3 37.9 43.9 45.1 51.4 Old : 45.2 56.2 57.7 68.3 37.9 43.9 45.1 51.4 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, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 150,207: 110,351 112,355 0 23,910 150 8,991 3,005 0 17,331 0 390: 12,994 10,397 Old : 150,207: 110,351 112,355 0 23,910 150 8,991 3,005 0 17,331 0 390: 12,994 10,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 8,255: 5,570 8,995 -1,824 -325 -160 1,221 100 0 891 -384 114: 2,443 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 74.8 0.0 15.9 0.1 6.0 2.0 0.0 11.5 0.0 0.3: 8.7 6.9 Old : 100.0: 73.5 74.8 0.0 15.9 0.1 6.0 2.0 0.0 11.5 0.0 0.3: 8.7 6.9 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 : 34: 20 18 0 5 . . . 0 . 0 .: Old : 34: 20 18 0 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 : 46.2 52.9 68.6 71.4 44.9 50.9 63.9 69.4 Old : 46.2 52.9 68.6 71.4 44.9 50.9 63.9 69.4 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, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 95,982: 84,916 48,323 0 13,653 1,992 0 8,481 0 0 0 0: 9,074 23,533 Old : 95,982: 84,916 48,323 0 13,653 1,992 0 8,481 0 0 0 0: 9,074 23,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 7,949: 8,164 3,949 0 2,010 -180 0 1,221 0 0 0 0: -35 949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 50.3 0.0 14.2 2.1 0.0 8.8 0.0 0.0 0.0 0.0: 9.5 24.5 Old : 100.0: 88.5 50.3 0.0 14.2 2.1 0.0 8.8 0.0 0.0 0.0 0.0: 9.5 24.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 51.7 45.7 75.1 64.7 50.4 38.0 72.2 57.1 Old : 51.7 45.7 75.1 64.7 50.4 38.0 72.2 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 15,342: 15,132 7,705 120 7,528 0 0 0 0 0 0 0: 90 109 Old : 15,342: 15,132 7,705 120 7,528 0 0 0 0 0 0 0: 90 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,425: 1,335 1,425 0 0 0 0 0 0 0 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 50.2 0.8 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7 Old : 100.0: 98.6 50.2 0.8 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 25: 16 7 . 5 0 0 0 0 0 0 0: Old : 25: 16 7 . 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 : 74.3 76.8 91.9 96.6 71.2 76.8 87.4 94.7 Old : 74.3 76.8 91.9 96.6 71.2 76.8 87.4 94.7 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, May 11, 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 : 391,265: 121,122 226,555 52,130 15,737 10,754 77,505 11,174 57,332 21,641 31,491 23,894: 26,887 14,328 Old : 391,265: 121,122 226,555 52,130 15,737 10,754 77,505 11,174 57,332 21,641 31,491 23,894: 26,887 14,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 19,773: 16,317 16,889 1,131 -199 645 -1,767 35 1,423 -40 1,672 -2,344: 4,408 1,652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 57.9 13.3 4.0 2.7 19.8 2.9 14.7 5.5 8.0 6.1: 6.9 3.7 Old : 100.0: 31.0 57.9 13.3 4.0 2.7 19.8 2.9 14.7 5.5 8.0 6.1: 6.9 3.7 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 : 265: 70 88 18 8 20 77 14 51 22 21 30: Old : 265: 70 88 18 8 20 77 14 51 22 21 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.2 15.8 21.8 25.8 10.1 10.4 15.8 16.6 Old : 12.2 15.8 21.8 25.8 10.1 10.4 15.8 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 18,015: 17,235 14,205 0 3,045 0 0 0 0 200 0 0: 580 765 Old : 18,015: 17,235 14,205 0 3,045 0 0 0 0 200 0 0: 580 765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 755: 655 780 0 0 0 0 0 0 0 0 0: 100 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 78.9 0.0 16.9 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 3.2 4.2 Old : 100.0: 95.7 78.9 0.0 16.9 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 3.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 12 0 . 0 0 0 0 . 0 0: Old : 23: 15 12 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 : 51.6 60.5 81.3 85.5 47.4 60.2 76.1 81.3 Old : 51.6 60.5 81.3 85.5 47.4 60.2 76.1 81.3 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, May 11, 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 : 25,869: 14,616 23,908 2,441 80 548 5,105 0 810 1,845 380 143: 361 0 Old : 25,869: 14,616 23,908 2,441 80 548 5,105 0 810 1,845 380 143: 361 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 2,561: 1,244 2,528 -455 0 268 940 -515 310 230 0 -30: 54 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 92.4 9.4 0.3 2.1 19.7 0.0 3.1 7.1 1.5 0.6: 1.4 0.0 Old : 100.0: 56.5 92.4 9.4 0.3 2.1 19.7 0.0 3.1 7.1 1.5 0.6: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 21 7 . 4 . 0 . 4 . .: Old : 43: 18 21 7 . 4 . 0 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 47.8 65.1 70.9 34.2 44.4 44.1 55.9 Old : 49.3 47.8 65.1 70.9 34.2 44.4 44.1 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2021