MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, May 25, 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 : 8,391: 7,574 8,078 345 11 269 0 0 0 60 0 20: 123 13 Old : 8,391: 7,574 8,078 345 11 269 0 0 0 60 0 20: 123 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,189: 1,099 1,267 35 -108 35 0 0 0 20 0 -5: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 96.3 4.1 0.1 3.2 0.0 0.0 0.0 0.7 0.0 0.2: 1.5 0.2 Old : 100.0: 90.3 96.3 4.1 0.1 3.2 0.0 0.0 0.0 0.7 0.0 0.2: 1.5 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 : 23: 15 18 . . . 0 0 0 . 0 .: Old : 23: 15 18 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 53.7 84.8 76.9 27.9 26.9 37.6 35.8 Old : 64.7 53.7 84.8 76.9 27.9 26.9 37.6 35.8 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 25, 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 : 20,553: 13,102 16,200 175 1,759 547 0 0 34 4,917 251 1,566: 212 196 Old : 20,553: 13,102 16,200 175 1,759 547 0 0 34 4,917 251 1,566: 212 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,026: 903 934 0 75 89 0 0 -11 138 63 -113: 20 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 78.8 0.9 8.6 2.7 0.0 0.0 0.2 23.9 1.2 7.6: 1.0 1.0 Old : 100.0: 63.7 78.8 0.9 8.6 2.7 0.0 0.0 0.2 23.9 1.2 7.6: 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 : 47: 20 30 . 5 7 0 0 . 5 . 4: Old : 47: 20 30 . 5 7 0 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 34.9 66.6 53.3 32.6 21.0 46.5 29.7 Old : 43.1 34.9 66.6 53.3 32.6 21.0 46.5 29.7 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 25, 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 : 17,697: 6,989 12,982 6,184 45 25 85 0 0 2,899 3,645 971: 544 29 Old : 17,697: 6,989 12,982 6,184 45 25 85 0 0 2,899 3,645 971: 544 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -44: 801 -44 75 0 0 0 0 0 -943 -5 0: 23 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 73.4 34.9 0.3 0.1 0.5 0.0 0.0 16.4 20.6 5.5: 3.1 0.2 Old : 100.0: 39.5 73.4 34.9 0.3 0.1 0.5 0.0 0.0 16.4 20.6 5.5: 3.1 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 : 32: 13 14 6 . . . 0 0 . . .: Old : 32: 13 14 6 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 58.6 68.5 84.8 43.9 49.6 59.0 66.9 Old : 45.7 58.6 68.5 84.8 43.9 49.6 59.0 66.9 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, May 25, 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 : 5,939: 5,648 4,947 0 130 0 0 0 0 75 647 93: 123 122 Old : 5,939: 5,648 4,947 0 130 0 0 0 0 75 647 93: 123 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,465: 1,415 1,290 0 0 0 0 0 0 0 125 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 83.3 0.0 2.2 0.0 0.0 0.0 0.0 1.3 10.9 1.6: 2.1 2.1 Old : 100.0: 95.1 83.3 0.0 2.2 0.0 0.0 0.0 0.0 1.3 10.9 1.6: 2.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 11 0 . 0 0 0 0 . . .: Old : 24: 15 11 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 : 67.2 63.6 88.3 81.7 63.1 57.9 81.5 75.0 Old : 67.2 63.6 88.3 81.7 63.1 57.9 81.5 75.0 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 25, 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 : 4,036: 2,051 3,727 50 16 160 30 0 0 1,639 75 0: 106 58 Old : 4,036: 2,051 3,727 50 16 160 30 0 0 1,639 75 0: 106 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 22: -16 -9 0 0 30 0 0 0 9 0 0: -1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 92.3 1.2 0.4 4.0 0.7 0.0 0.0 40.6 1.9 0.0: 2.6 1.4 Old : 100.0: 50.8 92.3 1.2 0.4 4.0 0.7 0.0 0.0 40.6 1.9 0.0: 2.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 15 . . . . 0 0 . . 0: Old : 24: 10 15 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 74.5 88.3 86.1 66.9 69.5 74.3 74.9 Old : 73.1 74.5 88.3 86.1 66.9 69.5 74.3 74.9 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 25, 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 : 428,941: 123,104 245,674 76,041 1,605 14,577 57,030 26,145 45,307 13,847 19,902 49,065: 49,970 26,666 Old : 428,941: 123,104 245,674 76,041 1,605 14,577 57,030 26,145 45,307 13,847 19,902 49,065: 49,970 26,666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,639: 1,684 2,938 683 393 -1,007 1,601 -4,830 -351 -2,451 1,576 3,678: -1,198 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 57.3 17.7 0.4 3.4 13.3 6.1 10.6 3.2 4.6 11.4: 11.6 6.2 Old : 100.0: 28.7 57.3 17.7 0.4 3.4 13.3 6.1 10.6 3.2 4.6 11.4: 11.6 6.2 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 : 201: 61 72 23 . 18 43 18 37 16 16 30: Old : 201: 61 72 23 . 18 43 18 37 16 16 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 : 14.3 21.7 22.6 34.4 7.8 12.6 13.8 21.1 Old : 14.3 21.7 22.6 34.4 7.8 12.6 13.8 21.1 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 25, 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 : 52,924: 35,993 39,437 1,935 5,175 120 0 2,207 614 0 2,675 0: 14,262 2,696 Old : 52,924: 35,993 39,437 1,935 5,175 120 0 2,207 614 0 2,675 0: 14,262 2,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,452: 725 497 0 0 0 0 545 385 0 0 0: 342 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 74.5 3.7 9.8 0.2 0.0 4.2 1.2 0.0 5.1 0.0: 26.9 5.1 Old : 100.0: 68.0 74.5 3.7 9.8 0.2 0.0 4.2 1.2 0.0 5.1 0.0: 26.9 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: 16 17 . . . 0 . . 0 . 0: Old : 26: 16 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 : 36.2 52.5 55.1 72.1 22.0 37.1 33.5 49.6 Old : 36.2 52.5 55.1 72.1 22.0 37.1 33.5 49.6 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 25, 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 : 8,501: 8,006 7,785 0 0 0 0 0 0 0 128 185: 310 403 Old : 8,501: 8,006 7,785 0 0 0 0 0 0 0 128 185: 310 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 196: 186 38 0 0 0 0 0 0 -20 128 20: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 91.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.2: 3.6 4.7 Old : 100.0: 94.2 91.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.2: 3.6 4.7 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: 20 22 0 0 0 0 0 0 0 . .: Old : 25: 20 22 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 : 51.2 56.7 77.6 74.0 47.9 55.3 65.6 66.5 Old : 51.2 56.7 77.6 74.0 47.9 55.3 65.6 66.5 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 25, 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 : 39,608: 32,832 34,364 268 2,501 72 3,844 0 730 510 747 826: 526 368 Old : 39,608: 32,832 34,364 268 2,501 72 3,844 0 730 510 747 826: 526 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 3,495: 3,367 3,150 60 312 -15 85 0 115 23 100 -165: 25 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 86.8 0.7 6.3 0.2 9.7 0.0 1.8 1.3 1.9 2.1: 1.3 0.9 Old : 100.0: 82.9 86.8 0.7 6.3 0.2 9.7 0.0 1.8 1.3 1.9 2.1: 1.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 43 63 . . . 9 0 . 5 4 5: Old : 92: 43 63 . . . 9 0 . 5 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 : 34.6 26.9 57.9 44.5 26.7 23.8 36.4 32.1 Old : 34.6 26.9 57.9 44.5 26.7 23.8 36.4 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, May 25, 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 : 11,495: 10,415 9,830 0 340 0 0 245 0 0 0 0: 1,080 1,080 Old : 11,495: 10,415 9,830 0 340 0 0 245 0 0 0 0: 1,080 1,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 489: 489 554 0 -65 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 85.5 0.0 3.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0: 9.4 9.4 Old : 100.0: 90.6 85.5 0.0 3.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0: 9.4 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 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 : 58.5 52.2 85.2 71.4 56.8 43.5 70.5 57.8 Old : 58.5 52.2 85.2 71.4 56.8 43.5 70.5 57.8 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 25, 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 : 513,807: 257,426 188,869 3,038 113,797 33,941 26,426 17,499 32,629 63,726 33,034 80,277: 16,344 13,761 Old : 513,807: 257,426 188,869 3,038 113,797 33,941 26,426 17,499 32,629 63,726 33,034 80,277: 16,344 13,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -18,863: -7,021 3,443 165 -6,446 -1,042 -4,866 3,656 4,644 2,607 -7,240 -16,819: 3,469 941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 36.8 0.6 22.1 6.6 5.1 3.4 6.4 12.4 6.4 15.6: 3.2 2.7 Old : 100.0: 50.1 36.8 0.6 22.1 6.6 5.1 3.4 6.4 12.4 6.4 15.6: 3.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 42 43 4 14 18 8 7 10 14 21 33: Old : 119: 42 43 4 14 18 8 7 10 14 21 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 : 36.4 34.3 50.0 54.0 30.8 30.8 37.3 41.5 Old : 36.4 34.3 50.0 54.0 30.8 30.8 37.3 41.5 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 25, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 58,106: 57,321 37,253 475 20,316 0 0 180 0 0 0 0: 310 357 Old : 58,106: 57,321 37,253 475 20,316 0 0 180 0 0 0 0: 310 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,150: 1,100 755 50 360 0 0 80 0 0 0 0: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 64.1 0.8 35.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0: 0.5 0.6 Old : 100.0: 98.6 64.1 0.8 35.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0: 0.5 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 : 38: 22 19 . 6 0 0 . 0 0 0 0: Old : 38: 22 19 . 6 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 : 49.5 55.8 77.1 83.4 48.7 49.1 69.1 71.5 Old : 49.5 55.8 77.1 83.4 48.7 49.1 69.1 71.5 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 25, 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 : 17,628: 15,333 5,702 1,800 11,236 360 0 0 0 0 0 0: 135 330 Old : 17,628: 15,333 5,702 1,800 11,236 360 0 0 0 0 0 0: 135 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,524: 759 1,479 360 -360 360 0 0 0 0 0 0: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 32.3 10.2 63.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.9 Old : 100.0: 87.0 32.3 10.2 63.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 10 . 7 . 0 0 0 0 0 0: Old : 25: 13 10 . 7 . 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 : 63.4 62.2 89.1 88.6 57.3 56.7 74.7 74.0 Old : 63.4 62.2 89.1 88.6 57.3 56.7 74.7 74.0 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 25, 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 : 169,609: 140,280 33,028 19,762 124,591 5,662 0 0 0 0 0 0: 3,905 6,328 Old : 169,609: 140,280 33,028 19,762 124,591 5,662 0 0 0 0 0 0: 3,905 6,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -489: -757 -377 -40 115 0 0 0 0 0 0 0: 308 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 19.5 11.7 73.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.7 Old : 100.0: 82.7 19.5 11.7 73.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 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 : 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 : 73.7 53.6 93.2 75.4 62.9 52.2 81.9 71.0 Old : 73.7 53.6 93.2 75.4 62.9 52.2 81.9 71.0 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 25, 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 : 2,426,045: 571,461 654,605 170,889 612,285 105,493 387,043 60,769 598,574 238,525 89,309 253,359: 100,701 51,651 Old : 2,426,045: 571,461 654,605 170,889 612,285 105,493 387,043 60,769 598,574 238,525 89,309 253,359: 100,701 51,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -32,759: -34,254 -30,506 784 -10,953 -9,716 17,009 5,569 3,434 -3,971 7,926 -4,374: -1,671 5,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 27.0 7.0 25.2 4.3 16.0 2.5 24.7 9.8 3.7 10.4: 4.2 2.1 Old : 100.0: 23.6 27.0 7.0 25.2 4.3 16.0 2.5 24.7 9.8 3.7 10.4: 4.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 349: 63 65 22 21 32 88 24 67 66 33 81: Old : 349: 63 65 22 21 32 88 24 67 66 33 81: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 23.3 35.9 34.6 10.9 13.9 16.4 20.8 Old : 25.9 23.3 35.9 34.6 10.9 13.9 16.4 20.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, May 25, 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 : 157,017: 29,213 23,771 23,075 53,525 3,161 0 0 0 65,119 37,315 2,669: 33,780 36,576 Old : 157,017: 29,213 23,771 23,075 53,525 3,161 0 0 0 65,119 37,315 2,669: 33,780 36,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 902: 636 -1,077 336 839 100 0 0 0 -1,500 171 398: 932 471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 15.1 14.7 34.1 2.0 0.0 0.0 0.0 41.5 23.8 1.7: 21.5 23.3 Old : 100.0: 18.6 15.1 14.7 34.1 2.0 0.0 0.0 0.0 41.5 23.8 1.7: 21.5 23.3 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 : 38: 12 15 4 5 5 0 0 0 5 6 5: Old : 38: 12 15 4 5 5 0 0 0 5 6 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 : 51.2 37.9 65.3 56.1 50.8 37.9 64.7 55.8 Old : 51.2 37.9 65.3 56.1 50.8 37.9 64.7 55.8 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 25, 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 : 197,358: 23,427 65,698 61,898 2,648 6,992 1,504 29,422 11,749 39,969 32,433 42,208: 9,611 6,208 Old : 197,358: 23,427 65,698 61,898 2,648 6,992 1,504 29,422 11,749 39,969 32,433 42,208: 9,611 6,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 215: -1,552 -1,872 619 -146 846 577 4,077 -2,915 4,149 2,211 -2,621: 1,112 635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 33.3 31.4 1.3 3.5 0.8 14.9 6.0 20.3 16.4 21.4: 4.9 3.1 Old : 100.0: 11.9 33.3 31.4 1.3 3.5 0.8 14.9 6.0 20.3 16.4 21.4: 4.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 15 14 6 . 8 . 5 5 16 7 21: Old : 57: 15 14 6 . 8 . 5 5 16 7 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 57.6 59.7 68.9 39.1 45.8 46.2 52.4 Old : 47.9 57.6 59.7 68.9 39.1 45.8 46.2 52.4 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 25, 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 : 156,795: 132,690 119,104 1,794 22,985 1,265 9,711 2,705 0 376 0 729: 10,230 10,007 Old : 156,795: 132,690 119,104 1,794 22,985 1,265 9,711 2,705 0 376 0 729: 10,230 10,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,983: 1,428 3,013 1,794 -900 1,055 720 -300 0 -205 0 195: -2,004 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 76.0 1.1 14.7 0.8 6.2 1.7 0.0 0.2 0.0 0.5: 6.5 6.4 Old : 100.0: 84.6 76.0 1.1 14.7 0.8 6.2 1.7 0.0 0.2 0.0 0.5: 6.5 6.4 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: 24 18 . 5 . . . 0 . 0 .: Old : 37: 24 18 . 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 : 44.4 53.5 66.7 71.5 44.4 51.4 62.7 68.8 Old : 44.4 53.5 66.7 71.5 44.4 51.4 62.7 68.8 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 25, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 99,294: 89,518 50,265 0 14,692 2,688 0 8,481 0 0 0 0: 7,088 23,168 Old : 99,294: 89,518 50,265 0 14,692 2,688 0 8,481 0 0 0 0: 7,088 23,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,485: 2,807 727 0 1,099 696 0 0 0 0 0 0: -2,018 -1,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 50.6 0.0 14.8 2.7 0.0 8.5 0.0 0.0 0.0 0.0: 7.1 23.3 Old : 100.0: 90.2 50.6 0.0 14.8 2.7 0.0 8.5 0.0 0.0 0.0 0.0: 7.1 23.3 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 : 22: 15 10 0 5 . 0 . 0 0 0 0: Old : 22: 15 10 0 5 . 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 : 49.1 44.6 75.0 63.0 47.1 36.7 69.2 54.5 Old : 49.1 44.6 75.0 63.0 47.1 36.7 69.2 54.5 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 25, 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 : 13,323: 13,233 6,900 90 6,321 0 0 0 0 0 0 0: 0 102 Old : 13,323: 13,233 6,900 90 6,321 0 0 0 0 0 0 0: 0 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -2,019: -1,989 -805 -30 -1,207 0 0 0 0 0 0 0: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 51.8 0.7 47.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.8 Old : 100.0: 99.3 51.8 0.7 47.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 23: 14 5 . 5 0 0 0 0 0 0 0: Old : 23: 14 5 . 5 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 78.1 91.0 97.4 68.1 78.1 86.8 95.1 Old : 71.6 78.1 91.0 97.4 68.1 78.1 86.8 95.1 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, May 25, 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 : 11,878: 6,502 6,818 200 2,026 876 335 0 0 2,187 867 680: 1,098 611 Old : 11,878: 6,502 6,818 200 2,026 876 335 0 0 2,187 867 680: 1,098 611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 995: 1,001 475 -100 476 100 -50 0 0 113 213 -319: 250 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 57.4 1.7 17.1 7.4 2.8 0.0 0.0 18.4 7.3 5.7: 9.2 5.1 Old : 100.0: 54.7 57.4 1.7 17.1 7.4 2.8 0.0 0.0 18.4 7.3 5.7: 9.2 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 : 20: 10 6 . . . . 0 0 . . .: Old : 20: 10 6 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 76.5 68.4 89.1 47.2 67.6 62.0 73.3 Old : 48.9 76.5 68.4 89.1 47.2 67.6 62.0 73.3 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 25, 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 : 385,894: 121,976 224,641 53,670 13,508 9,328 76,270 15,508 55,537 20,625 28,019 25,590: 22,898 13,763 Old : 385,894: 121,976 224,641 53,670 13,508 9,328 76,270 15,508 55,537 20,625 28,019 25,590: 22,898 13,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -23,123: -16,234 -18,995 1,911 -2,044 -3,006 -1,923 4,061 -2,526 -315 -2,274 1,097: -2,127 564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 58.2 13.9 3.5 2.4 19.8 4.0 14.4 5.3 7.3 6.6: 5.9 3.6 Old : 100.0: 31.6 58.2 13.9 3.5 2.4 19.8 4.0 14.4 5.3 7.3 6.6: 5.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 268: 73 93 19 7 21 73 19 52 19 21 33: Old : 268: 73 93 19 7 21 73 19 52 19 21 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 : 12.9 15.6 22.2 25.8 9.9 10.6 16.7 16.3 Old : 12.9 15.6 22.2 25.8 9.9 10.6 16.7 16.3 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 25, 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 : 18,923: 18,393 15,128 0 2,460 0 0 0 0 300 0 0: 230 1,335 Old : 18,923: 18,393 15,128 0 2,460 0 0 0 0 300 0 0: 230 1,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 940: 965 955 0 0 0 0 0 0 0 0 0: -25 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 79.9 0.0 13.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 1.2 7.1 Old : 100.0: 97.2 79.9 0.0 13.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 1.2 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 12 0 . 0 0 0 0 . 0 0: Old : 23: 17 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 : 59.3 58.0 81.7 83.5 53.0 57.5 74.3 80.4 Old : 59.3 58.0 81.7 83.5 53.0 57.5 74.3 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, May 25, 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 : 27,594: 15,561 25,573 2,191 80 608 5,990 0 810 1,990 380 143: 301 0 Old : 27,594: 15,561 25,573 2,191 80 608 5,990 0 810 1,990 380 143: 301 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 600: -260 600 60 0 0 835 0 0 -35 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 92.7 7.9 0.3 2.2 21.7 0.0 2.9 7.2 1.4 0.5: 1.1 0.0 Old : 100.0: 56.4 92.7 7.9 0.3 2.2 21.7 0.0 2.9 7.2 1.4 0.5: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 21 7 . 4 . 0 . 5 . .: Old : 43: 20 21 7 . 4 . 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 : 48.1 50.8 64.5 74.9 33.1 42.8 42.3 54.3 Old : 48.1 50.8 64.5 74.9 33.1 42.8 42.3 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021