MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, July 13, 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 : 6,397: 5,904 6,150 153 53 156 0 0 0 30 0 20: 134 18 Old : 6,397: 5,904 6,150 153 53 156 0 0 0 30 0 20: 134 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : -318: -324 -179 -36 -155 36 0 0 0 0 0 -30: 36 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 96.1 2.4 0.8 2.4 0.0 0.0 0.0 0.5 0.0 0.3: 2.1 0.3 Old : 100.0: 92.3 96.1 2.4 0.8 2.4 0.0 0.0 0.0 0.5 0.0 0.3: 2.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 17 . . . 0 0 0 . 0 .: Old : 24: 15 17 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 43.7 79.7 78.3 34.7 31.2 42.3 42.8 Old : 65.8 43.7 79.7 78.3 34.7 31.2 42.3 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 13, 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 : 15,141: 10,520 12,182 171 1,121 218 0 0 27 3,377 795 625: 203 173 Old : 15,141: 10,520 12,182 171 1,121 218 0 0 27 3,377 795 625: 203 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 447: 249 617 0 -23 23 0 0 0 332 -13 -157: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 80.5 1.1 7.4 1.4 0.0 0.0 0.2 22.3 5.3 4.1: 1.3 1.1 Old : 100.0: 69.5 80.5 1.1 7.4 1.4 0.0 0.0 0.2 22.3 5.3 4.1: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 18 30 . 4 . 0 0 . 4 . 5: Old : 45: 18 30 . 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 : 45.5 38.2 74.2 54.6 40.0 26.8 58.6 39.1 Old : 45.5 38.2 74.2 54.6 40.0 26.8 58.6 39.1 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, July 13, 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 : 13,386: 5,799 10,307 6,806 115 5 0 0 0 100 2,367 577: 99 15 Old : 13,386: 5,799 10,307 6,806 115 5 0 0 0 100 2,367 577: 99 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,224: 384 947 998 0 -16 0 0 0 0 147 150: -292 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 77.0 50.8 0.9 0.0 0.0 0.0 0.0 0.7 17.7 4.3: 0.7 0.1 Old : 100.0: 43.3 77.0 50.8 0.9 0.0 0.0 0.0 0.0 0.7 17.7 4.3: 0.7 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 : 36: 20 14 9 . . 0 0 0 . 5 .: Old : 36: 20 14 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 : 39.4 53.9 60.7 84.1 39.3 46.5 59.5 69.9 Old : 39.4 53.9 60.7 84.1 39.3 46.5 59.5 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, July 13, 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 : 6,253: 5,715 5,003 0 35 40 0 0 0 290 926 139: 69 110 Old : 6,253: 5,715 5,003 0 35 40 0 0 0 290 926 139: 69 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 490: 490 205 0 0 0 0 0 0 -13 272 13: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 80.0 0.0 0.6 0.6 0.0 0.0 0.0 4.6 14.8 2.2: 1.1 1.8 Old : 100.0: 91.4 80.0 0.0 0.6 0.6 0.0 0.0 0.0 4.6 14.8 2.2: 1.1 1.8 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 : 26: 15 11 0 . . 0 0 0 . . .: Old : 26: 15 11 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 : 52.7 64.3 77.1 88.8 48.6 58.9 68.9 77.7 Old : 52.7 64.3 77.1 88.8 48.6 58.9 68.9 77.7 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, July 13, 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 : 2,580: 888 2,139 100 16 80 30 0 0 1,177 100 200: 105 45 Old : 2,580: 888 2,139 100 16 80 30 0 0 1,177 100 200: 105 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 82.9 3.9 0.6 3.1 1.2 0.0 0.0 45.6 3.9 7.8: 4.1 1.7 Old : 100.0: 34.4 82.9 3.9 0.6 3.1 1.2 0.0 0.0 45.6 3.9 7.8: 4.1 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 : 20: 8 7 . . . . 0 0 . . .: Old : 20: 8 7 . . . . 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 : 74.0 76.2 85.2 91.5 56.5 65.7 64.3 70.5 Old : 74.0 76.2 85.2 91.5 56.5 65.7 64.3 70.5 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 13, 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 : 416,765: 117,206 240,130 76,225 774 16,105 51,606 19,720 49,725 13,756 23,502 44,446: 47,696 22,363 Old : 416,765: 117,206 240,130 76,225 774 16,105 51,606 19,720 49,725 13,756 23,502 44,446: 47,696 22,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 6,564: 4,770 6,733 105 -103 1,349 820 -2,533 -2,023 -1,496 4,538 479: 2,560 -1,876 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 57.6 18.3 0.2 3.9 12.4 4.7 11.9 3.3 5.6 10.7: 11.4 5.4 Old : 100.0: 28.1 57.6 18.3 0.2 3.9 12.4 4.7 11.9 3.3 5.6 10.7: 11.4 5.4 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 : 200: 60 66 22 . 17 45 15 34 14 20 32: Old : 200: 60 66 22 . 17 45 15 34 14 20 32: 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 : 15.2 20.9 23.5 32.7 8.4 11.5 14.2 19.7 Old : 15.2 20.9 23.5 32.7 8.4 11.5 14.2 19.7 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 13, 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 : 45,989: 27,857 34,943 2,010 4,590 230 0 1,615 2,785 725 0 200: 12,182 1,626 Old : 45,989: 27,857 34,943 2,010 4,590 230 0 1,615 2,785 725 0 200: 12,182 1,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 2,535: 2,570 1,665 0 0 0 0 460 310 100 0 0: -445 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 76.0 4.4 10.0 0.5 0.0 3.5 6.1 1.6 0.0 0.4: 26.5 3.5 Old : 100.0: 60.6 76.0 4.4 10.0 0.5 0.0 3.5 6.1 1.6 0.0 0.4: 26.5 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: 16 15 . . . 0 . . . 0 .: Old : 25: 16 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 : 35.5 49.8 54.4 79.5 22.3 43.1 33.4 59.4 Old : 35.5 49.8 54.4 79.5 22.3 43.1 33.4 59.4 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, July 13, 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 : 7,473: 7,174 7,012 0 0 0 0 0 0 20 97 84: 195 280 Old : 7,473: 7,174 7,012 0 0 0 0 0 0 20 97 84: 195 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 279: 248 494 0 0 0 0 0 0 0 -46 24: 7 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 93.8 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.3 1.1: 2.6 3.7 Old : 100.0: 96.0 93.8 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.3 1.1: 2.6 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 : 24: 19 20 0 0 0 0 0 0 . . .: Old : 24: 19 20 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 : 52.6 54.3 79.4 74.3 47.9 49.5 61.4 60.9 Old : 52.6 54.3 79.4 74.3 47.9 49.5 61.4 60.9 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 13, 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 : 34,250: 28,211 30,012 325 1,574 129 3,299 0 990 48 519 783: 465 243 Old : 34,250: 28,211 30,012 325 1,574 129 3,299 0 990 48 519 783: 465 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 2,711: 2,981 2,539 31 70 14 -354 0 90 -10 76 -70: 29 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 87.6 0.9 4.6 0.4 9.6 0.0 2.9 0.1 1.5 2.3: 1.4 0.7 Old : 100.0: 82.4 87.6 0.9 4.6 0.4 9.6 0.0 2.9 0.1 1.5 2.3: 1.4 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 : 82: 39 58 . . . 9 0 . . 4 4: Old : 82: 39 58 . . . 9 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 : 42.4 28.9 58.6 46.2 27.1 22.1 33.2 28.5 Old : 42.4 28.9 58.6 46.2 27.1 22.1 33.2 28.5 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 9,110: 8,015 7,955 150 0 0 0 210 0 0 0 0: 945 945 Old : 9,110: 8,015 7,955 150 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: July 6, 2021 : : 508: 358 508 150 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 87.3 1.6 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0: 10.4 10.4 Old : 100.0: 88.0 87.3 1.6 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0: 10.4 10.4 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 : 21: 12 12 . 0 0 0 . 0 0 0 0: Old : 21: 12 12 . 0 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 71.8 79.3 84.4 47.8 55.4 64.0 66.9 Old : 54.5 71.8 79.3 84.4 47.8 55.4 64.0 66.9 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 13, 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 : 584,999: 305,207 201,265 3,403 122,498 38,725 25,790 12,756 37,584 51,714 50,816 110,341: 12,235 11,014 Old : 584,999: 305,207 201,265 3,403 122,498 38,725 25,790 12,756 37,584 51,714 50,816 110,341: 12,235 11,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : -7,569: -7,659 -16,534 -3,002 4,911 1,796 924 -2,102 3,176 -489 3,300 553: -2,868 -2,669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 34.4 0.6 20.9 6.6 4.4 2.2 6.4 8.8 8.7 18.9: 2.1 1.9 Old : 100.0: 52.2 34.4 0.6 20.9 6.6 4.4 2.2 6.4 8.8 8.7 18.9: 2.1 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 : 123: 41 41 6 14 17 7 7 12 15 24 39: Old : 123: 41 41 6 14 17 7 7 12 15 24 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 34.3 53.7 52.6 37.0 30.1 43.9 41.3 Old : 41.2 34.3 53.7 52.6 37.0 30.1 43.9 41.3 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 13, 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 : 57,511: 16,912 21,048 10,213 14,634 1,006 0 0 0 23,717 10,120 0: 5,663 10,703 Old : 57,511: 16,912 21,048 10,213 14,634 1,006 0 0 0 23,717 10,120 0: 5,663 10,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,293: 50 1,000 240 -950 1,000 0 0 0 0 240 0: 3 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 36.6 17.8 25.4 1.7 0.0 0.0 0.0 41.2 17.6 0.0: 9.8 18.6 Old : 100.0: 29.4 36.6 17.8 25.4 1.7 0.0 0.0 0.0 41.2 17.6 0.0: 9.8 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 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 : 71.4 63.8 85.8 79.4 71.1 62.0 85.5 77.6 Old : 71.4 63.8 85.8 79.4 71.1 62.0 85.5 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, July 13, 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 : 57,261: 56,568 31,506 313 24,531 80 0 250 0 0 0 0: 300 894 Old : 57,261: 56,568 31,506 313 24,531 80 0 250 0 0 0 0: 300 894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 965: 936 -1,130 -56 1,950 35 0 0 0 0 0 0: 50 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 55.0 0.5 42.8 0.1 0.0 0.4 0.0 0.0 0.0 0.0: 0.5 1.6 Old : 100.0: 98.8 55.0 0.5 42.8 0.1 0.0 0.4 0.0 0.0 0.0 0.0: 0.5 1.6 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 : 42: 27 18 . 7 . 0 . 0 0 0 0: Old : 42: 27 18 . 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 : 49.1 51.1 78.5 79.1 44.1 51.1 58.5 67.0 Old : 49.1 51.1 78.5 79.1 44.1 51.1 58.5 67.0 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 13, 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 : 16,816: 15,096 3,971 1,615 12,547 0 0 0 0 0 0 0: 105 298 Old : 16,816: 15,096 3,971 1,615 12,547 0 0 0 0 0 0 0: 105 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 917: 917 -580 0 1,512 0 0 0 0 0 0 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 23.6 9.6 74.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.8 Old : 100.0: 89.8 23.6 9.6 74.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.8 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 : 27: 15 11 . 7 0 0 0 0 0 0 0: Old : 27: 15 11 . 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 : 54.3 67.0 80.7 89.1 45.3 64.4 65.1 75.7 Old : 54.3 67.0 80.7 89.1 45.3 64.4 65.1 75.7 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 13, 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 : 155,233: 131,873 37,028 12,985 100,810 5,662 0 0 0 0 0 0: 4,713 11,733 Old : 155,233: 131,873 37,028 12,985 100,810 5,662 0 0 0 0 0 0: 4,713 11,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,458: 593 1,028 20 380 0 0 0 0 0 0 0: 845 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 23.9 8.4 64.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 7.6 Old : 100.0: 85.0 23.9 8.4 64.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 75.2 54.0 89.8 73.3 61.2 49.2 74.1 66.0 Old : 75.2 54.0 89.8 73.3 61.2 49.2 74.1 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, July 13, 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 : 2,413,536: 548,553 637,058 161,991 621,041 109,431 385,078 56,135 485,091 251,240 81,087 363,371: 108,781 60,322 Old : 2,413,536: 548,553 637,058 161,991 621,041 109,431 385,078 56,135 485,091 251,240 81,087 363,371: 108,781 60,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : -410: 4,318 -894 -2,721 -1,316 -4,514 5,175 2,111 -4,839 -8,925 -7,606 13,267: -2,171 3,381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 26.4 6.7 25.7 4.5 16.0 2.3 20.1 10.4 3.4 15.1: 4.5 2.5 Old : 100.0: 22.7 26.4 6.7 25.7 4.5 16.0 2.3 20.1 10.4 3.4 15.1: 4.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 349: 61 65 21 20 31 96 24 68 69 31 80: Old : 349: 61 65 21 20 31 96 24 68 69 31 80: 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 : 23.2 21.6 33.9 32.9 10.3 14.0 15.8 20.7 Old : 23.2 21.6 33.9 32.9 10.3 14.0 15.8 20.7 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 13, 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 : 149,945: 24,954 27,195 17,161 46,356 1,354 0 0 0 62,649 38,485 3,596: 40,231 32,959 Old : 149,945: 24,954 27,195 17,161 46,356 1,354 0 0 0 62,649 38,485 3,596: 40,231 32,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 4,700: 656 3,238 220 570 185 0 0 0 2,818 527 -214: 1,035 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 18.1 11.4 30.9 0.9 0.0 0.0 0.0 41.8 25.7 2.4: 26.8 22.0 Old : 100.0: 16.6 18.1 11.4 30.9 0.9 0.0 0.0 0.0 41.8 25.7 2.4: 26.8 22.0 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 : 35: 11 13 . 6 4 0 0 0 6 5 4: Old : 35: 11 13 . 6 4 0 0 0 6 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 : 47.2 34.9 61.1 54.6 46.7 34.9 59.5 54.6 Old : 47.2 34.9 61.1 54.6 46.7 34.9 59.5 54.6 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 13, 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 : 90,824: 62,549 34,281 4,086 5,943 430 0 0 0 5,660 34,447 9,513: 8,586 6,210 Old : 90,824: 62,549 34,281 4,086 5,943 430 0 0 0 5,660 34,447 9,513: 8,586 6,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 4,564: 5,074 1,000 0 0 0 0 0 0 -40 3,614 400: -870 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 37.7 4.5 6.5 0.5 0.0 0.0 0.0 6.2 37.9 10.5: 9.5 6.8 Old : 100.0: 68.9 37.7 4.5 6.5 0.5 0.0 0.0 0.0 6.2 37.9 10.5: 9.5 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 . . . 0 0 0 . . 5: Old : 24: 13 10 . . . 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 : 46.2 60.9 67.4 82.4 32.5 48.4 46.8 56.8 Old : 46.2 60.9 67.4 82.4 32.5 48.4 46.8 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, July 13, 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 : 193,821: 32,492 70,496 67,324 1,195 6,407 302 31,177 9,391 34,013 32,685 34,971: 8,921 7,499 Old : 193,821: 32,492 70,496 67,324 1,195 6,407 302 31,177 9,391 34,013 32,685 34,971: 8,921 7,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : -78: -682 -2,079 4,456 -50 178 67 -1,228 142 1,165 7,161 -4,898: -506 696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 36.4 34.7 0.6 3.3 0.2 16.1 4.8 17.5 16.9 18.0: 4.6 3.9 Old : 100.0: 16.8 36.4 34.7 0.6 3.3 0.2 16.1 4.8 17.5 16.9 18.0: 4.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 18 17 6 . 7 . 5 5 16 10 20: Old : 61: 18 17 6 . 7 . 5 5 16 10 20: 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 : 42.5 58.2 56.8 71.0 37.5 48.8 46.6 55.0 Old : 42.5 58.2 56.8 71.0 37.5 48.8 46.6 55.0 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 13, 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 : 153,178: 125,733 124,133 0 14,490 2,045 13,280 0 0 168 0 332: 11,620 12,178 Old : 153,178: 125,733 124,133 0 14,490 2,045 13,280 0 0 168 0 332: 11,620 12,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 3,859: 3,382 3,072 0 520 -190 200 0 0 168 0 332: -33 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 81.0 0.0 9.5 1.3 8.7 0.0 0.0 0.1 0.0 0.2: 7.6 8.0 Old : 100.0: 82.1 81.0 0.0 9.5 1.3 8.7 0.0 0.0 0.1 0.0 0.2: 7.6 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 : 29: 17 13 0 4 4 . 0 0 . 0 .: Old : 29: 17 13 0 4 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 60.5 64.9 76.1 41.9 58.4 63.8 73.0 Old : 41.9 60.5 64.9 76.1 41.9 58.4 63.8 73.0 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 87,866: 74,853 37,816 0 15,080 1,680 0 7,360 0 2,325 470 315: 8,693 25,145 Old : 87,866: 74,853 37,816 0 15,080 1,680 0 7,360 0 2,325 470 315: 8,693 25,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 2,411: 1,420 652 0 645 -150 0 0 0 0 65 0: 1,141 1,199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 43.0 0.0 17.2 1.9 0.0 8.4 0.0 2.6 0.5 0.4: 9.9 28.6 Old : 100.0: 85.2 43.0 0.0 17.2 1.9 0.0 8.4 0.0 2.6 0.5 0.4: 9.9 28.6 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 : 21: 14 9 0 4 . 0 . 0 . . .: Old : 21: 14 9 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 : 53.4 42.6 77.6 61.7 52.0 37.4 74.7 55.3 Old : 53.4 42.6 77.6 61.7 52.0 37.4 74.7 55.3 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 13, 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: July 6, 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 : 71.6 77.1 91.3 97.2 67.7 77.1 86.6 94.4 Old : 71.6 77.1 91.3 97.2 67.7 77.1 86.6 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 13, 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 : 365,552: 103,445 207,278 54,043 9,760 12,228 73,338 18,910 55,679 20,210 26,068 22,117: 24,492 13,512 Old : 365,552: 103,445 207,278 54,043 9,760 12,228 73,338 18,910 55,679 20,210 26,068 22,117: 24,492 13,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : -6,968: 1,422 1,675 1,177 1,764 -32 4,719 503 -11,724 -1,353 4,710 -3,107: 1,930 -757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 56.7 14.8 2.7 3.3 20.1 5.2 15.2 5.5 7.1 6.1: 6.7 3.7 Old : 100.0: 28.3 56.7 14.8 2.7 3.3 20.1 5.2 15.2 5.5 7.1 6.1: 6.7 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 : 266: 77 92 18 8 21 72 19 52 18 19 24: Old : 266: 77 92 18 8 21 72 19 52 18 19 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 17.6 23.9 29.2 10.4 10.8 17.0 17.5 Old : 14.7 17.6 23.9 29.2 10.4 10.8 17.0 17.5 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 13, 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 : 14,333: 13,583 11,713 0 1,935 0 0 0 0 275 0 0: 475 685 Old : 14,333: 13,583 11,713 0 1,935 0 0 0 0 275 0 0: 475 685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 330: 305 255 0 0 0 0 0 0 100 0 0: -75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 81.7 0.0 13.5 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 3.3 4.8 Old : 100.0: 94.8 81.7 0.0 13.5 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 3.3 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 : 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 : 69.6 65.4 84.7 85.6 63.0 65.4 76.0 78.0 Old : 69.6 65.4 84.7 85.6 63.0 65.4 76.0 78.0 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 13, 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 : 22,929: 12,758 20,303 2,152 0 316 2,925 730 1,340 2,905 100 140: 393 0 Old : 22,929: 12,758 20,303 2,152 0 316 2,925 730 1,340 2,905 100 140: 393 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 288: 1,117 -568 -30 0 -60 -600 665 160 -320 100 -9: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 88.5 9.4 0.0 1.4 12.8 3.2 5.8 12.7 0.4 0.6: 1.7 0.0 Old : 100.0: 55.6 88.5 9.4 0.0 1.4 12.8 3.2 5.8 12.7 0.4 0.6: 1.7 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 : 42: 23 21 6 0 . . . . 5 . .: Old : 42: 23 21 6 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 : 44.7 48.0 62.1 77.1 36.3 38.7 44.7 55.7 Old : 44.7 48.0 62.1 77.1 36.3 38.7 44.7 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2021