MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 7,454: 6,765 7,048 324 158 170 0 0 0 15 0 65: 115 13 Old : 7,454: 6,765 7,048 324 158 170 0 0 0 15 0 65: 115 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,228: 1,188 1,143 0 45 0 0 0 0 15 0 65: -40 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 94.6 4.3 2.1 2.3 0.0 0.0 0.0 0.2 0.0 0.9: 1.5 0.2 Old : 100.0: 90.8 94.6 4.3 2.1 2.3 0.0 0.0 0.0 0.2 0.0 0.9: 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 : 25: 18 17 . . . 0 0 0 . 0 .: Old : 25: 18 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 : 61.9 50.3 77.7 76.5 25.9 23.7 32.7 33.3 Old : 61.9 50.3 77.7 76.5 25.9 23.7 32.7 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 18,176: 12,963 14,568 267 1,335 350 0 0 45 3,602 969 732: 217 177 Old : 18,176: 12,963 14,568 267 1,335 350 0 0 45 3,602 969 732: 217 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 766: 519 598 0 0 0 0 0 0 177 98 69: 1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 80.1 1.5 7.3 1.9 0.0 0.0 0.2 19.8 5.3 4.0: 1.2 1.0 Old : 100.0: 71.3 80.1 1.5 7.3 1.9 0.0 0.0 0.2 19.8 5.3 4.0: 1.2 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 : 52: 20 32 5 . 5 0 0 . 5 . 4: Old : 52: 20 32 5 . 5 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 : 47.8 34.2 72.1 52.3 33.3 17.2 43.2 27.1 Old : 47.8 34.2 72.1 52.3 33.3 17.2 43.2 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 15,238: 7,611 11,065 6,177 95 111 0 0 0 418 3,486 462: 459 19 Old : 15,238: 7,611 11,065 6,177 95 111 0 0 0 418 3,486 462: 459 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 405: 110 106 188 -75 40 0 0 0 0 299 50: 17 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 72.6 40.5 0.6 0.7 0.0 0.0 0.0 2.7 22.9 3.0: 3.0 0.1 Old : 100.0: 49.9 72.6 40.5 0.6 0.7 0.0 0.0 0.0 2.7 22.9 3.0: 3.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 14 7 . 4 0 0 0 . 5 .: Old : 38: 20 14 7 . 4 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 : 36.8 51.4 56.7 81.2 36.5 43.9 54.4 64.3 Old : 36.8 51.4 56.7 81.2 36.5 43.9 54.4 64.3 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, June 29, 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 : 6,939: 6,495 5,629 0 75 40 0 0 0 250 1,026 53: 101 116 Old : 6,939: 6,495 5,629 0 75 40 0 0 0 250 1,026 53: 101 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 257: 232 114 0 -25 25 0 0 0 0 143 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 81.1 0.0 1.1 0.6 0.0 0.0 0.0 3.6 14.8 0.8: 1.5 1.7 Old : 100.0: 93.6 81.1 0.0 1.1 0.6 0.0 0.0 0.0 3.6 14.8 0.8: 1.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 0 . . 0 0 0 . . .: Old : 24: 13 10 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 61.6 82.6 87.6 38.2 49.7 62.6 66.5 Old : 55.4 61.6 82.6 87.6 38.2 49.7 62.6 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 4,135: 986 3,699 64 30 146 30 0 0 2,749 120 20: 140 120 Old : 4,135: 986 3,699 64 30 146 30 0 0 2,749 120 20: 140 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 247: -53 244 0 0 0 0 0 0 284 -20 -31: 47 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 89.5 1.5 0.7 3.5 0.7 0.0 0.0 66.5 2.9 0.5: 3.4 2.9 Old : 100.0: 23.8 89.5 1.5 0.7 3.5 0.7 0.0 0.0 66.5 2.9 0.5: 3.4 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 : 21: 5 10 . . . . 0 0 . . .: Old : 21: 5 10 . . . . 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 : 86.0 75.8 93.2 87.5 77.5 73.1 82.5 82.1 Old : 86.0 75.8 93.2 87.5 77.5 73.1 82.5 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 421,617: 123,921 246,358 76,691 1,321 15,858 52,533 20,170 47,746 15,161 21,827 44,257: 45,450 24,080 Old : 421,617: 123,921 246,358 76,691 1,321 15,858 52,533 20,170 47,746 15,161 21,827 44,257: 45,450 24,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -8,914: 615 3,331 140 -710 -1,100 -4,605 -4,659 2,833 -38 -1,462 -2,722: -4,037 -4,425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 58.4 18.2 0.3 3.8 12.5 4.8 11.3 3.6 5.2 10.5: 10.8 5.7 Old : 100.0: 29.4 58.4 18.2 0.3 3.8 12.5 4.8 11.3 3.6 5.2 10.5: 10.8 5.7 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 : 193: 59 66 23 . 14 43 13 30 15 17 30: Old : 193: 59 66 23 . 14 43 13 30 15 17 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 : 15.7 22.2 23.8 33.6 8.2 11.7 14.0 20.5 Old : 15.7 22.2 23.8 33.6 8.2 11.7 14.0 20.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 51,240: 32,322 38,230 2,220 5,350 245 0 3,055 1,475 0 0 825: 14,153 2,060 Old : 51,240: 32,322 38,230 2,220 5,350 245 0 3,055 1,475 0 0 825: 14,153 2,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 3,666: 1,906 2,781 75 0 0 0 -395 975 -50 0 0: 760 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 74.6 4.3 10.4 0.5 0.0 6.0 2.9 0.0 0.0 1.6: 27.6 4.0 Old : 100.0: 63.1 74.6 4.3 10.4 0.5 0.0 6.0 2.9 0.0 0.0 1.6: 27.6 4.0 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 : 26: 16 18 . . . 0 . . 0 0 .: Old : 26: 16 18 . . . 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 : 30.0 48.1 49.8 75.7 18.7 33.7 27.8 48.4 Old : 30.0 48.1 49.8 75.7 18.7 33.7 27.8 48.4 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, June 29, 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 : 8,275: 7,850 7,719 0 0 0 0 0 0 17 43 208: 200 305 Old : 8,275: 7,850 7,719 0 0 0 0 0 0 17 43 208: 200 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 276: 292 266 0 0 0 0 0 0 10 0 35: -61 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.5 2.5: 2.4 3.7 Old : 100.0: 94.9 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.5 2.5: 2.4 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 : 27: 22 22 0 0 0 0 0 0 . . .: Old : 27: 22 22 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 53.7 77.6 72.2 48.0 50.7 62.5 61.6 Old : 52.0 53.7 77.6 72.2 48.0 50.7 62.5 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 38,601: 31,519 33,494 352 2,510 115 4,131 0 875 339 564 810: 460 233 Old : 38,601: 31,519 33,494 352 2,510 115 4,131 0 875 339 564 810: 460 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,113: 908 1,018 104 98 80 83 0 -75 -15 -11 -17: 45 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 86.8 0.9 6.5 0.3 10.7 0.0 2.3 0.9 1.5 2.1: 1.2 0.6 Old : 100.0: 81.7 86.8 0.9 6.5 0.3 10.7 0.0 2.3 0.9 1.5 2.1: 1.2 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 : 88: 43 58 . . . 9 0 . 4 5 4: Old : 88: 43 58 . . . 9 0 . 4 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 : 40.5 34.3 61.7 50.3 29.1 28.1 39.2 35.4 Old : 40.5 34.3 61.7 50.3 29.1 28.1 39.2 35.4 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, June 29, 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 : 8,555: 7,610 7,400 0 0 0 0 210 0 0 0 0: 945 945 Old : 8,555: 7,610 7,400 0 0 0 0 210 0 0 0 0: 945 945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -2,165: -1,970 -1,980 0 0 0 0 0 0 0 0 0: -195 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 86.5 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 11.0 11.0 Old : 100.0: 89.0 86.5 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 11.0 11.0 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 : 20: 12 11 0 0 0 0 . 0 0 0 0: Old : 20: 12 11 0 0 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 72.8 81.1 85.7 48.3 54.8 64.2 65.7 Old : 55.6 72.8 81.1 85.7 48.3 54.8 64.2 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 573,820: 297,326 216,522 5,564 115,324 38,436 23,859 13,373 37,503 53,289 36,128 102,501: 15,342 14,033 Old : 573,820: 297,326 216,522 5,564 115,324 38,436 23,859 13,373 37,503 53,289 36,128 102,501: 15,342 14,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 19,197: 12,307 13,536 3,493 -3,200 2,450 1,947 -2,913 1,357 -1,506 8,133 -669: -182 503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 37.7 1.0 20.1 6.7 4.2 2.3 6.5 9.3 6.3 17.9: 2.7 2.4 Old : 100.0: 51.8 37.7 1.0 20.1 6.7 4.2 2.3 6.5 9.3 6.3 17.9: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 44 45 4 15 17 4 7 10 13 21 30: Old : 119: 44 45 4 15 17 4 7 10 13 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 : 39.6 33.7 52.3 51.8 34.1 30.2 39.9 40.4 Old : 39.6 33.7 52.3 51.8 34.1 30.2 39.9 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Futures Only, June 29, 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 US barrels per lot : : : Positions : All : 65,514: 17,804 27,542 10,453 14,084 1,607 0 0 0 31,537 10,787 359: 3,754 11,135 Old : 65,514: 17,804 27,542 10,453 14,084 1,607 0 0 0 31,537 10,787 359: 3,754 11,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 10,131: 9,580 0 978 8,780 -256 0 0 0 -329 1,479 8: 150 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 42.0 16.0 21.5 2.5 0.0 0.0 0.0 48.1 16.5 0.5: 5.7 17.0 Old : 100.0: 27.2 42.0 16.0 21.5 2.5 0.0 0.0 0.0 48.1 16.5 0.5: 5.7 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 6 4 . . 0 0 0 4 4 .: Old : 22: . 6 4 . . 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 62.2 88.5 78.2 71.3 60.0 87.4 76.0 Old : 72.5 62.2 88.5 78.2 71.3 60.0 87.4 76.0 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, June 29, 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 : 54,627: 54,002 32,092 375 21,541 0 0 250 0 0 0 0: 250 744 Old : 54,627: 54,002 32,092 375 21,541 0 0 250 0 0 0 0: 250 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,545: 1,565 649 0 540 0 0 0 0 0 0 0: -20 356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 58.7 0.7 39.4 0.0 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 1.4 Old : 100.0: 98.9 58.7 0.7 39.4 0.0 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 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 : 39: 25 15 . 6 0 0 . 0 0 0 0: Old : 39: 25 15 . 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 : 48.4 51.4 77.1 80.3 42.0 49.0 58.7 65.1 Old : 48.4 51.4 77.1 80.3 42.0 49.0 58.7 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 15,165: 13,445 4,482 1,615 10,360 0 0 0 0 0 0 0: 105 323 Old : 15,165: 13,445 4,482 1,615 10,360 0 0 0 0 0 0 0: 105 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 26: 26 -34 0 50 0 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 29.6 10.6 68.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.1 Old : 100.0: 88.7 29.6 10.6 68.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 25: 14 9 . 7 0 0 0 0 0 0 0: Old : 25: 14 9 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 64.8 86.6 88.0 54.1 59.0 70.5 73.3 Old : 61.8 64.8 86.6 88.0 54.1 59.0 70.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 149,474: 127,857 31,587 12,965 100,784 5,662 0 0 0 0 0 0: 2,990 11,441 Old : 149,474: 127,857 31,587 12,965 100,784 5,662 0 0 0 0 0 0: 2,990 11,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -10,065: -6,434 -1,313 -3,551 -7,354 0 0 0 0 0 0 0: -80 -1,398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 21.1 8.7 67.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 7.7 Old : 100.0: 85.5 21.1 8.7 67.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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: 14 11 . 8 . 0 0 0 0 0 0: Old : 25: 14 11 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 54.5 91.0 74.9 62.0 51.2 76.5 68.8 Old : 74.5 54.5 91.0 74.9 62.0 51.2 76.5 68.8 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, June 29, 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 : 2,369,631: 509,690 622,062 164,972 628,684 111,121 409,136 53,033 492,734 255,731 89,344 321,096: 105,151 51,557 Old : 2,369,631: 509,690 622,062 164,972 628,684 111,121 409,136 53,033 492,734 255,731 89,344 321,096: 105,151 51,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 21,314: 23,714 27,724 2,395 31 -209 -14,642 3,652 -5,673 9,529 -5,094 3,649: 2,551 -2,766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 26.3 7.0 26.5 4.7 17.3 2.2 20.8 10.8 3.8 13.6: 4.4 2.2 Old : 100.0: 21.5 26.3 7.0 26.5 4.7 17.3 2.2 20.8 10.8 3.8 13.6: 4.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 344: 53 60 20 20 34 93 20 67 67 36 79: Old : 344: 53 60 20 20 34 93 20 67 67 36 79: 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 : 23.8 21.4 34.4 32.8 10.8 14.1 16.6 21.1 Old : 23.8 21.4 34.4 32.8 10.8 14.1 16.6 21.1 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, June 29, 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 : 158,062: 33,143 27,025 24,521 48,968 1,497 0 0 0 59,266 41,733 5,023: 34,612 33,816 Old : 158,062: 33,143 27,025 24,521 48,968 1,497 0 0 0 59,266 41,733 5,023: 34,612 33,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 3,991: 2,191 2,198 330 1,303 45 0 0 0 348 2,163 545: 532 -2,263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 17.1 15.5 31.0 0.9 0.0 0.0 0.0 37.5 26.4 3.2: 21.9 21.4 Old : 100.0: 21.0 17.1 15.5 31.0 0.9 0.0 0.0 0.0 37.5 26.4 3.2: 21.9 21.4 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 : 40: 15 16 4 6 5 0 0 0 5 6 4: Old : 40: 15 16 4 6 5 0 0 0 5 6 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 : 45.9 35.5 60.4 55.0 45.2 35.5 59.4 54.8 Old : 45.9 35.5 60.4 55.0 45.2 35.5 59.4 54.8 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, June 29, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 94,049: 62,316 37,175 4,718 6,508 605 0 0 0 5,495 30,698 11,508: 9,407 7,555 Old : 94,049: 62,316 37,175 4,718 6,508 605 0 0 0 5,495 30,698 11,508: 9,407 7,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 3,185: 1,630 3,210 0 0 0 0 0 0 340 965 1,015: 200 -2,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 39.5 5.0 6.9 0.6 0.0 0.0 0.0 5.8 32.6 12.2: 10.0 8.0 Old : 100.0: 66.3 39.5 5.0 6.9 0.6 0.0 0.0 0.0 5.8 32.6 12.2: 10.0 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 9 . . . 0 0 0 . . 5: Old : 22: 11 9 . . . 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 : 43.0 58.6 66.5 81.2 29.0 43.3 43.3 52.4 Old : 43.0 58.6 66.5 81.2 29.0 43.3 43.3 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 208,171: 33,225 72,182 62,541 4,334 7,969 1,046 28,486 16,802 35,127 29,432 42,975: 8,486 5,991 Old : 208,171: 33,225 72,182 62,541 4,334 7,969 1,046 28,486 16,802 35,127 29,432 42,975: 8,486 5,991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,953: 831 1,895 4,071 715 120 -132 2,851 -2,716 -2,407 -1,812 1,769: 417 -869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 34.7 30.0 2.1 3.8 0.5 13.7 8.1 16.9 14.1 20.6: 4.1 2.9 Old : 100.0: 16.0 34.7 30.0 2.1 3.8 0.5 13.7 8.1 16.9 14.1 20.6: 4.1 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 : 61: 16 14 6 . 8 . 6 5 19 8 22: Old : 61: 16 14 6 . 8 . 6 5 19 8 22: 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 : 42.4 52.8 55.9 67.3 34.4 40.5 41.7 48.6 Old : 42.4 52.8 55.9 67.3 34.4 40.5 41.7 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 148,734: 122,876 120,351 1,345 14,150 2,240 11,930 0 0 0 0 0: 10,343 11,993 Old : 148,734: 122,876 120,351 1,345 14,150 2,240 11,930 0 0 0 0 0: 10,343 11,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -6,095: -8,444 -1,391 -53 -2,663 100 1,802 0 -460 -1 0 -632: 1,593 -1,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 80.9 0.9 9.5 1.5 8.0 0.0 0.0 0.0 0.0 0.0: 7.0 8.1 Old : 100.0: 82.6 80.9 0.9 9.5 1.5 8.0 0.0 0.0 0.0 0.0 0.0: 7.0 8.1 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 : 29: 17 15 . 4 5 . 0 0 0 0 0: Old : 29: 17 15 . 4 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 : 42.1 60.0 65.8 75.8 42.1 58.2 64.5 73.0 Old : 42.1 60.0 65.8 75.8 42.1 58.2 64.5 73.0 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, June 29, 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 : 11,859: 11,799 5,885 60 5,889 0 0 0 0 0 0 0: 0 85 Old : 11,859: 11,799 5,885 60 5,889 0 0 0 0 0 0 0: 0 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 180: 180 30 0 150 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 49.6 0.5 49.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7 Old : 100.0: 99.5 49.6 0.5 49.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 23: 14 6 . 5 0 0 0 0 0 0 0: Old : 23: 14 6 . 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 77.1 92.1 97.2 67.7 77.1 87.1 94.4 Old : 71.6 77.1 92.1 97.2 67.7 77.1 87.1 94.4 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, June 29, 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 : 383,314: 112,229 228,329 52,530 10,575 10,866 80,442 15,815 56,524 23,114 23,882 25,030: 22,579 12,293 Old : 383,314: 112,229 228,329 52,530 10,575 10,866 80,442 15,815 56,524 23,114 23,882 25,030: 22,579 12,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -36,779: -37,338 -29,866 1,420 1,274 -1,734 7,293 124 -4,993 -83 -215 217: -1,561 -1,586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 59.6 13.7 2.8 2.8 21.0 4.1 14.7 6.0 6.2 6.5: 5.9 3.2 Old : 100.0: 29.3 59.6 13.7 2.8 2.8 21.0 4.1 14.7 6.0 6.2 6.5: 5.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 268: 68 90 18 9 20 74 16 53 21 25 28: Old : 268: 68 90 18 9 20 74 16 53 21 25 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 18.0 24.9 29.3 10.2 11.7 17.2 17.9 Old : 14.9 18.0 24.9 29.3 10.2 11.7 17.2 17.9 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, June 29, 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 : 18,031: 16,973 14,866 0 2,295 0 0 0 0 365 0 0: 693 870 Old : 18,031: 16,973 14,866 0 2,295 0 0 0 0 365 0 0: 693 870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 715: 362 630 0 0 0 0 0 0 115 0 0: 238 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 82.4 0.0 12.7 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 3.8 4.8 Old : 100.0: 94.1 82.4 0.0 12.7 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 3.8 4.8 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 : 22: 17 14 0 . 0 0 0 0 . 0 0: Old : 22: 17 14 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 62.8 83.2 84.5 57.0 62.8 69.3 76.4 Old : 63.8 62.8 83.2 84.5 57.0 62.8 69.3 76.4 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, June 29, 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 : 25,809: 14,313 23,799 2,034 40 576 3,915 0 1,245 3,295 30 119: 312 0 Old : 25,809: 14,313 23,799 2,034 40 576 3,915 0 1,245 3,295 30 119: 312 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 237: 251 126 0 0 -15 -150 0 150 25 0 -24: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 92.2 7.9 0.2 2.2 15.2 0.0 4.8 12.8 0.1 0.5: 1.2 0.0 Old : 100.0: 55.5 92.2 7.9 0.2 2.2 15.2 0.0 4.8 12.8 0.1 0.5: 1.2 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 : 45: 23 23 6 . . . 0 . 7 . .: Old : 45: 23 23 6 . . . 0 . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 51.3 61.9 76.0 37.1 43.9 46.8 60.3 Old : 47.1 51.3 61.9 76.0 37.1 43.9 46.8 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, June 29, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 9,159: 8,901 8,427 0 137 118 0 0 0 51 465 0: 89 12 Old : 9,159: 8,901 8,427 0 137 118 0 0 0 51 465 0: 89 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 92.0 0.0 1.5 1.3 0.0 0.0 0.0 0.6 5.1 0.0: 1.0 0.1 Old : 100.0: 97.2 92.0 0.0 1.5 1.3 0.0 0.0 0.0 0.6 5.1 0.0: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 12 0 . . 0 0 0 . . 0: Old : 20: 14 12 0 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 77.1 88.0 91.5 42.0 43.1 50.3 50.9 Old : 73.4 77.1 88.0 91.5 42.0 43.1 50.3 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2021