MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, July 06, 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 : 6,715: 6,228 6,329 189 208 120 0 0 0 30 0 50: 98 8 Old : 6,715: 6,228 6,329 189 208 120 0 0 0 30 0 50: 98 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -739: -537 -719 -135 50 -50 0 0 0 15 0 -15: -17 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 94.3 2.8 3.1 1.8 0.0 0.0 0.0 0.4 0.0 0.7: 1.5 0.1 Old : 100.0: 92.7 94.3 2.8 3.1 1.8 0.0 0.0 0.0 0.4 0.0 0.7: 1.5 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 : 25: 16 18 . . . 0 0 0 . 0 .: Old : 25: 16 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 : 66.0 45.2 80.2 76.1 33.5 27.5 40.9 39.5 Old : 66.0 45.2 80.2 76.1 33.5 27.5 40.9 39.5 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,694: 10,271 11,565 171 1,144 195 0 0 27 3,045 808 782: 203 173 Old : 14,694: 10,271 11,565 171 1,144 195 0 0 27 3,045 808 782: 203 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -3,482: -2,692 -3,003 -96 -191 -155 0 0 -18 -557 -161 50: -14 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 78.7 1.2 7.8 1.3 0.0 0.0 0.2 20.7 5.5 5.3: 1.4 1.2 Old : 100.0: 69.9 78.7 1.2 7.8 1.3 0.0 0.0 0.2 20.7 5.5 5.3: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 18 29 . 4 . 0 0 . 4 . 5: Old : 44: 18 29 . 4 . 0 0 . 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 : 43.3 38.7 72.9 54.5 38.9 26.0 55.9 37.7 Old : 43.3 38.7 72.9 54.5 38.9 26.0 55.9 37.7 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, July 06, 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 : 12,162: 5,415 9,360 5,808 115 21 0 0 0 100 2,220 427: 391 19 Old : 12,162: 5,415 9,360 5,808 115 21 0 0 0 100 2,220 427: 391 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -3,076: -2,196 -1,705 -369 20 -90 0 0 0 -318 -1,266 -35: -68 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 77.0 47.8 0.9 0.2 0.0 0.0 0.0 0.8 18.3 3.5: 3.2 0.2 Old : 100.0: 44.5 77.0 47.8 0.9 0.2 0.0 0.0 0.0 0.8 18.3 3.5: 3.2 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 : 34: 19 13 8 . . 0 0 0 . 5 .: Old : 34: 19 13 8 . . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 53.2 62.9 81.0 42.6 44.9 59.5 66.6 Old : 42.6 53.2 62.9 81.0 42.6 44.9 59.5 66.6 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, July 06, 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 : 5,763: 5,225 4,798 0 35 40 0 0 0 303 654 126: 69 110 Old : 5,763: 5,225 4,798 0 35 40 0 0 0 303 654 126: 69 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -1,176: -1,270 -831 0 -40 0 0 0 0 53 -372 73: -32 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 83.3 0.0 0.6 0.7 0.0 0.0 0.0 5.3 11.3 2.2: 1.2 1.9 Old : 100.0: 90.7 83.3 0.0 0.6 0.7 0.0 0.0 0.0 5.3 11.3 2.2: 1.2 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: 14 12 0 . . 0 0 0 . . .: Old : 25: 14 12 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 68.1 79.6 90.8 51.6 61.2 71.9 76.2 Old : 56.7 68.1 79.6 90.8 51.6 61.2 71.9 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, July 06, 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 : 410,201: 112,436 233,397 76,120 877 14,756 50,786 22,253 51,748 15,252 18,964 43,967: 45,136 24,239 Old : 410,201: 112,436 233,397 76,120 877 14,756 50,786 22,253 51,748 15,252 18,964 43,967: 45,136 24,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -11,416: -11,485 -12,961 -571 -444 -1,102 -1,747 2,083 4,002 91 -2,863 -290: -314 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 56.9 18.6 0.2 3.6 12.4 5.4 12.6 3.7 4.6 10.7: 11.0 5.9 Old : 100.0: 27.4 56.9 18.6 0.2 3.6 12.4 5.4 12.6 3.7 4.6 10.7: 11.0 5.9 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 : 198: 58 66 23 . 15 46 14 38 17 17 30: Old : 198: 58 66 23 . 15 46 14 38 17 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 : 14.1 20.5 22.2 31.6 8.3 11.6 14.2 20.3 Old : 14.1 20.5 22.2 31.6 8.3 11.6 14.2 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, July 06, 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 : 43,454: 25,287 33,278 2,010 4,590 230 0 1,155 2,475 625 0 200: 12,627 1,526 Old : 43,454: 25,287 33,278 2,010 4,590 230 0 1,155 2,475 625 0 200: 12,627 1,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -7,786: -7,035 -4,952 -210 -760 -15 0 -1,900 1,000 625 0 -625: -1,526 -534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 76.6 4.6 10.6 0.5 0.0 2.7 5.7 1.4 0.0 0.5: 29.1 3.5 Old : 100.0: 58.2 76.6 4.6 10.6 0.5 0.0 2.7 5.7 1.4 0.0 0.5: 29.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 15 . . . 0 . . . 0 .: Old : 25: 15 15 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 53.0 52.7 79.5 21.4 46.5 32.0 58.5 Old : 32.6 53.0 52.7 79.5 21.4 46.5 32.0 58.5 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, July 06, 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 : 7,194: 6,926 6,518 0 0 0 0 0 0 20 143 60: 188 473 Old : 7,194: 6,926 6,518 0 0 0 0 0 0 20 143 60: 188 473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -1,081: -924 -1,201 0 0 0 0 0 0 3 100 -148: -12 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 90.6 0.0 0.0 0.0 0.0 0.0 0.0 0.3 2.0 0.8: 2.6 6.6 Old : 100.0: 96.3 90.6 0.0 0.0 0.0 0.0 0.0 0.0 0.3 2.0 0.8: 2.6 6.6 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 : 23: 19 19 0 0 0 0 0 0 . . .: Old : 23: 19 19 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 : 53.0 55.6 79.8 74.8 48.2 50.9 63.3 60.1 Old : 53.0 55.6 79.8 74.8 48.2 50.9 63.3 60.1 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, July 06, 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 : 31,539: 25,230 27,473 294 1,504 115 3,653 0 900 58 443 853: 436 251 Old : 31,539: 25,230 27,473 294 1,504 115 3,653 0 900 58 443 853: 436 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -7,062: -6,289 -6,021 -58 -1,006 0 -478 0 25 -281 -121 43: -24 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 87.1 0.9 4.8 0.4 11.6 0.0 2.9 0.2 1.4 2.7: 1.4 0.8 Old : 100.0: 80.0 87.1 0.9 4.8 0.4 11.6 0.0 2.9 0.2 1.4 2.7: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 39 56 . . . 10 0 . . 4 5: Old : 84: 39 56 . . . 10 0 . . 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 : 43.4 30.5 60.2 47.4 30.3 22.1 35.6 28.2 Old : 43.4 30.5 60.2 47.4 30.3 22.1 35.6 28.2 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, July 06, 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 : 8,602: 7,657 7,447 0 0 0 0 210 0 0 0 0: 945 945 Old : 8,602: 7,657 7,447 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 29, 2021 : : 47: 47 47 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 86.6 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 0.0: 11.0 11.0 Old : 100.0: 89.0 86.6 0.0 0.0 0.0 0.0 2.4 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 : 21: 12 11 0 0 0 0 . 0 0 0 0: Old : 21: 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 : 54.3 72.7 81.2 85.6 45.8 52.5 62.3 63.4 Old : 54.3 72.7 81.2 85.6 45.8 52.5 62.3 63.4 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, July 06, 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 : 592,568: 312,866 217,799 6,405 117,587 36,929 24,866 14,858 34,408 52,203 47,516 109,788: 15,103 13,683 Old : 592,568: 312,866 217,799 6,405 117,587 36,929 24,866 14,858 34,408 52,203 47,516 109,788: 15,103 13,683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 18,748: 15,540 1,277 841 2,263 -1,507 1,007 1,485 -3,095 -1,086 11,388 7,287: -239 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 36.8 1.1 19.8 6.2 4.2 2.5 5.8 8.8 8.0 18.5: 2.5 2.3 Old : 100.0: 52.8 36.8 1.1 19.8 6.2 4.2 2.5 5.8 8.8 8.0 18.5: 2.5 2.3 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 : 119: 45 42 6 13 17 5 7 12 11 22 34: Old : 119: 45 42 6 13 17 5 7 12 11 22 34: 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 : 40.4 34.1 52.5 51.7 35.0 29.9 41.4 40.9 Old : 40.4 34.1 52.5 51.7 35.0 29.9 41.4 40.9 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, July 06, 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 : 56,218: 16,862 20,048 9,973 15,584 6 0 0 0 23,717 9,880 0: 5,660 10,700 Old : 56,218: 16,862 20,048 9,973 15,584 6 0 0 0 23,717 9,880 0: 5,660 10,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -9,296: -942 -7,494 -480 1,500 -1,601 0 0 0 -7,820 -907 -359: 1,906 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 35.7 17.7 27.7 0.0 0.0 0.0 0.0 42.2 17.6 0.0: 10.1 19.0 Old : 100.0: 30.0 35.7 17.7 27.7 0.0 0.0 0.0 0.0 42.2 17.6 0.0: 10.1 19.0 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: . 5 4 . . 0 0 0 . 4 0: Old : 20: . 5 4 . . 0 0 0 . 4 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 : 73.0 65.3 87.4 79.1 72.7 65.2 87.1 79.1 Old : 73.0 65.3 87.4 79.1 72.7 65.2 87.1 79.1 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, July 06, 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 : 56,296: 55,632 32,636 369 22,581 45 0 250 0 0 0 0: 250 784 Old : 56,296: 55,632 32,636 369 22,581 45 0 250 0 0 0 0: 250 784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 1,669: 1,630 544 -6 1,040 45 0 0 0 0 0 0: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 58.0 0.7 40.1 0.1 0.0 0.4 0.0 0.0 0.0 0.0: 0.4 1.4 Old : 100.0: 98.8 58.0 0.7 40.1 0.1 0.0 0.4 0.0 0.0 0.0 0.0: 0.4 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 : 40: 25 15 . 7 . 0 . 0 0 0 0: Old : 40: 25 15 . 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 51.1 78.1 79.9 43.8 48.6 60.5 65.1 Old : 48.5 51.1 78.1 79.9 43.8 48.6 60.5 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, July 06, 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 : 15,899: 14,179 4,551 1,615 11,035 0 0 0 0 0 0 0: 105 313 Old : 15,899: 14,179 4,551 1,615 11,035 0 0 0 0 0 0 0: 105 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 734: 734 69 0 675 0 0 0 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 28.6 10.2 69.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.0 Old : 100.0: 89.2 28.6 10.2 69.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 10 . 7 0 0 0 0 0 0 0: Old : 26: 15 10 . 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 : 61.3 66.7 84.9 88.0 52.2 60.5 67.9 72.5 Old : 61.3 66.7 84.9 88.0 52.2 60.5 67.9 72.5 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, July 06, 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 : 153,775: 131,280 36,000 12,965 100,430 5,662 0 0 0 0 0 0: 3,868 11,683 Old : 153,775: 131,280 36,000 12,965 100,430 5,662 0 0 0 0 0 0: 3,868 11,683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 4,301: 3,423 4,413 0 -354 0 0 0 0 0 0 0: 878 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 23.4 8.4 65.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 7.6 Old : 100.0: 85.4 23.4 8.4 65.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 75.8 54.0 90.3 73.5 62.2 49.6 75.2 66.6 Old : 75.8 54.0 90.3 73.5 62.2 49.6 75.2 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, July 06, 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 : 2,413,946: 544,235 637,952 164,712 622,357 113,945 379,903 54,024 489,930 260,165 88,693 350,104: 110,952 56,941 Old : 2,413,946: 544,235 637,952 164,712 622,357 113,945 379,903 54,024 489,930 260,165 88,693 350,104: 110,952 56,941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 44,315: 34,545 15,890 -260 -6,327 2,824 -29,233 991 -2,804 4,434 -651 29,008: 5,801 5,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 26.4 6.8 25.8 4.7 15.7 2.2 20.3 10.8 3.7 14.5: 4.6 2.4 Old : 100.0: 22.5 26.4 6.8 25.8 4.7 15.7 2.2 20.3 10.8 3.7 14.5: 4.6 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 : 342: 59 64 21 20 32 89 22 68 67 35 76: Old : 342: 59 64 21 20 32 89 22 68 67 35 76: 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 : 22.6 20.8 33.9 32.0 10.4 13.9 15.7 20.6 Old : 22.6 20.8 33.9 32.0 10.4 13.9 15.7 20.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, July 06, 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 : 145,245: 24,298 23,957 16,941 45,786 1,169 0 0 0 59,831 37,958 3,810: 39,196 32,565 Old : 145,245: 24,298 23,957 16,941 45,786 1,169 0 0 0 59,831 37,958 3,810: 39,196 32,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -12,817: -8,845 -3,068 -7,580 -3,182 -328 0 0 0 565 -3,775 -1,213: 4,584 -1,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 16.5 11.7 31.5 0.8 0.0 0.0 0.0 41.2 26.1 2.6: 27.0 22.4 Old : 100.0: 16.7 16.5 11.7 31.5 0.8 0.0 0.0 0.0 41.2 26.1 2.6: 27.0 22.4 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 : 35: 9 14 . 6 4 0 0 0 6 4 .: Old : 35: 9 14 . 6 4 0 0 0 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 : 47.4 35.8 60.6 55.9 46.9 35.8 57.9 55.9 Old : 47.4 35.8 60.6 55.9 46.9 35.8 57.9 55.9 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 86,260: 57,475 33,281 4,086 5,943 430 0 0 0 5,700 30,833 9,113: 9,456 6,660 Old : 86,260: 57,475 33,281 4,086 5,943 430 0 0 0 5,700 30,833 9,113: 9,456 6,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -7,789: -4,841 -3,894 -632 -565 -175 0 0 0 205 135 -2,395: 49 -895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 38.6 4.7 6.9 0.5 0.0 0.0 0.0 6.6 35.7 10.6: 11.0 7.7 Old : 100.0: 66.6 38.6 4.7 6.9 0.5 0.0 0.0 0.0 6.6 35.7 10.6: 11.0 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 : 23: 12 9 . . . 0 0 0 . . 5: Old : 23: 12 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 : 45.0 60.1 67.5 82.9 32.6 47.5 46.4 55.6 Old : 45.0 60.1 67.5 82.9 32.6 47.5 46.4 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, July 06, 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 : 193,899: 33,174 72,575 62,868 1,245 6,229 235 32,405 9,249 32,848 25,524 39,869: 9,427 6,803 Old : 193,899: 33,174 72,575 62,868 1,245 6,229 235 32,405 9,249 32,848 25,524 39,869: 9,427 6,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -14,272: -51 393 327 -3,089 -1,740 -811 3,919 -7,553 -2,279 -3,908 -3,106: 941 812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 37.4 32.4 0.6 3.2 0.1 16.7 4.8 16.9 13.2 20.6: 4.9 3.5 Old : 100.0: 17.1 37.4 32.4 0.6 3.2 0.1 16.7 4.8 16.9 13.2 20.6: 4.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 16 16 6 . 7 . 6 5 17 7 19: Old : 59: 16 16 6 . 7 . 6 5 17 7 19: 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 : 43.8 55.9 57.7 70.6 36.3 45.1 44.0 53.0 Old : 43.8 55.9 57.7 70.6 36.3 45.1 44.0 53.0 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 149,319: 122,351 121,061 0 13,970 2,235 13,080 0 0 0 0 0: 11,653 12,053 Old : 149,319: 122,351 121,061 0 13,970 2,235 13,080 0 0 0 0 0: 11,653 12,053 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 585: -525 710 -1,345 -180 -5 1,150 0 0 0 0 0: 1,310 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 81.1 0.0 9.4 1.5 8.8 0.0 0.0 0.0 0.0 0.0: 7.8 8.1 Old : 100.0: 81.9 81.1 0.0 9.4 1.5 8.8 0.0 0.0 0.0 0.0 0.0: 7.8 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 : 28: 17 15 0 4 4 . 0 0 0 0 0: Old : 28: 17 15 0 4 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 60.2 65.2 76.0 42.0 58.3 63.8 73.1 Old : 42.0 60.2 65.2 76.0 42.0 58.3 63.8 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 85,455: 73,433 37,164 0 14,435 1,830 0 7,360 0 2,325 405 315: 7,552 23,946 Old : 85,455: 73,433 37,164 0 14,435 1,830 0 7,360 0 2,325 405 315: 7,552 23,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 43.5 0.0 16.9 2.1 0.0 8.6 0.0 2.7 0.5 0.4: 8.8 28.0 Old : 100.0: 85.9 43.5 0.0 16.9 2.1 0.0 8.6 0.0 2.7 0.5 0.4: 8.8 28.0 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: 13 8 0 4 . 0 . 0 . . .: Old : 20: 13 8 0 4 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 43.8 78.8 62.9 53.3 38.5 75.2 56.3 Old : 54.3 43.8 78.8 62.9 53.3 38.5 75.2 56.3 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, July 06, 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 29, 2021 : : 0: 0 0 0 0 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 : 71.2 77.1 91.7 97.2 67.3 77.1 86.7 94.4 Old : 71.2 77.1 91.7 97.2 67.3 77.1 86.7 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, July 06, 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 : 372,520: 102,023 205,603 52,866 7,996 12,260 68,619 18,407 67,403 21,563 21,358 25,224: 22,562 14,269 Old : 372,520: 102,023 205,603 52,866 7,996 12,260 68,619 18,407 67,403 21,563 21,358 25,224: 22,562 14,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -10,794: -10,206 -22,726 336 -2,579 1,394 -11,823 2,592 10,879 -1,551 -2,524 194: -17 1,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 55.2 14.2 2.1 3.3 18.4 4.9 18.1 5.8 5.7 6.8: 6.1 3.8 Old : 100.0: 27.4 55.2 14.2 2.1 3.3 18.4 4.9 18.1 5.8 5.7 6.8: 6.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 265: 73 91 17 9 19 73 19 57 23 17 25: Old : 265: 73 91 17 9 19 73 19 57 23 17 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 16.7 23.8 28.0 10.2 10.8 17.0 16.8 Old : 15.0 16.7 23.8 28.0 10.2 10.8 17.0 16.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, July 06, 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 : 14,003: 13,278 11,458 0 1,935 0 0 0 0 175 0 0: 550 610 Old : 14,003: 13,278 11,458 0 1,935 0 0 0 0 175 0 0: 550 610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -4,028: -3,695 -3,408 0 -360 0 0 0 0 -190 0 0: -143 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 81.8 0.0 13.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 3.9 4.4 Old : 100.0: 94.8 81.8 0.0 13.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 3.9 4.4 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 : 20: 15 13 0 . 0 0 0 0 . 0 0: Old : 20: 15 13 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 : 68.6 68.0 83.9 86.5 64.4 68.0 76.0 77.5 Old : 68.6 68.0 83.9 86.5 64.4 68.0 76.0 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, July 06, 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 : 22,641: 11,641 20,871 2,182 0 376 3,525 65 1,180 3,225 0 149: 363 0 Old : 22,641: 11,641 20,871 2,182 0 376 3,525 65 1,180 3,225 0 149: 363 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -3,168: -2,672 -2,928 148 -40 -200 -390 65 -65 -70 -30 30: 51 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 92.2 9.6 0.0 1.7 15.6 0.3 5.2 14.2 0.0 0.7: 1.6 0.0 Old : 100.0: 51.4 92.2 9.6 0.0 1.7 15.6 0.3 5.2 14.2 0.0 0.7: 1.6 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 : 41: 22 21 6 0 . . . . 5 0 .: Old : 41: 22 21 6 0 . . . . 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 48.8 61.3 75.3 35.8 40.7 45.3 58.5 Old : 43.8 48.8 61.3 75.3 35.8 40.7 45.3 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2021