MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 6,815: 6,322 6,621 153 0 156 0 0 0 30 0 20: 134 18 Old : 6,815: 6,322 6,621 153 0 156 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 13, 2021 : : 418: 418 471 0 -53 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 97.2 2.2 0.0 2.3 0.0 0.0 0.0 0.4 0.0 0.3: 2.0 0.3 Old : 100.0: 92.8 97.2 2.2 0.0 2.3 0.0 0.0 0.0 0.4 0.0 0.3: 2.0 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 : 22: 15 16 . 0 . 0 0 0 . 0 .: Old : 22: 15 16 . 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 : 66.3 49.3 81.3 81.7 33.1 32.7 40.6 42.8 Old : 66.3 49.3 81.3 81.7 33.1 32.7 40.6 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 17,530: 12,270 13,884 171 1,121 423 0 0 27 3,590 1,014 877: 172 184 Old : 17,530: 12,270 13,884 171 1,121 423 0 0 27 3,590 1,014 877: 172 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,389: 1,750 1,702 0 0 205 0 0 0 213 219 252: -31 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 79.2 1.0 6.4 2.4 0.0 0.0 0.2 20.5 5.8 5.0: 1.0 1.0 Old : 100.0: 70.0 79.2 1.0 6.4 2.4 0.0 0.0 0.2 20.5 5.8 5.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 31 . 4 . 0 0 . 5 . 5: Old : 46: 18 31 . 4 . 0 0 . 5 . 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 : 43.1 38.1 71.4 55.1 35.0 24.5 52.7 34.4 Old : 43.1 38.1 71.4 55.1 35.0 24.5 52.7 34.4 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 20, 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 : 13,663: 6,541 10,325 6,328 140 5 0 0 0 100 2,601 577: 112 15 Old : 13,663: 6,541 10,325 6,328 140 5 0 0 0 100 2,601 577: 112 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 277: 742 18 -478 25 0 0 0 0 0 234 0: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 75.6 46.3 1.0 0.0 0.0 0.0 0.0 0.7 19.0 4.2: 0.8 0.1 Old : 100.0: 47.9 75.6 46.3 1.0 0.0 0.0 0.0 0.0 0.7 19.0 4.2: 0.8 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 15 8 . . 0 0 0 . 5 .: Old : 36: 20 15 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 : 38.8 53.2 57.8 82.6 38.7 44.5 56.5 66.5 Old : 38.8 53.2 57.8 82.6 38.7 44.5 56.5 66.5 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 20, 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 : 6,444: 5,906 5,019 0 35 40 0 0 0 290 1,101 139: 69 110 Old : 6,444: 5,906 5,019 0 35 40 0 0 0 290 1,101 139: 69 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 191: 191 16 0 0 0 0 0 0 0 175 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 77.9 0.0 0.5 0.6 0.0 0.0 0.0 4.5 17.1 2.2: 1.1 1.7 Old : 100.0: 91.7 77.9 0.0 0.5 0.6 0.0 0.0 0.0 4.5 17.1 2.2: 1.1 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 : 27: 16 11 0 . . 0 0 0 . . .: Old : 27: 16 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 : 50.6 64.2 74.3 88.9 46.6 55.4 66.3 76.2 Old : 50.6 64.2 74.3 88.9 46.6 55.4 66.3 76.2 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 20, 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 : 2,853: 981 2,382 100 16 110 30 0 0 1,302 100 200: 130 45 Old : 2,853: 981 2,382 100 16 110 30 0 0 1,302 100 200: 130 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 273: 93 243 0 0 30 0 0 0 125 0 0: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 83.5 3.5 0.6 3.9 1.1 0.0 0.0 45.6 3.5 7.0: 4.6 1.6 Old : 100.0: 34.4 83.5 3.5 0.6 3.9 1.1 0.0 0.0 45.6 3.5 7.0: 4.6 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 : 22: 9 8 . . . . 0 0 . . .: Old : 22: 9 8 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 76.7 84.8 91.6 55.5 66.6 64.5 71.6 Old : 72.1 76.7 84.8 91.6 55.5 66.6 64.5 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Futures Only, July 20, 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 METRIC TONS) : : : Positions : All : 3,462: 2,027 146 252 375 3 0 0 0 435 2,444 73: 672 421 Old : 3,462: 2,027 146 252 375 3 0 0 0 435 2,444 73: 672 421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 4.2 7.3 10.8 0.1 0.0 0.0 0.0 12.6 70.6 2.1: 19.4 12.2 Old : 100.0: 58.5 4.2 7.3 10.8 0.1 0.0 0.0 0.0 12.6 70.6 2.1: 19.4 12.2 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 : 21: 8 4 . . . 0 0 0 4 5 5: Old : 21: 8 4 . . . 0 0 0 4 5 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 : 61.8 70.7 74.8 85.3 61.7 69.4 74.7 83.9 Old : 61.8 70.7 74.8 85.3 61.7 69.4 74.7 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 418,267: 127,019 246,591 78,872 1,089 16,022 50,861 19,800 42,551 13,694 20,506 45,916: 43,332 25,792 Old : 418,267: 127,019 246,591 78,872 1,089 16,022 50,861 19,800 42,551 13,694 20,506 45,916: 43,332 25,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,502: 9,813 6,461 2,647 315 -83 -745 80 -7,174 -62 -2,996 1,470: -4,364 3,429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 59.0 18.9 0.3 3.8 12.2 4.7 10.2 3.3 4.9 11.0: 10.4 6.2 Old : 100.0: 30.4 59.0 18.9 0.3 3.8 12.2 4.7 10.2 3.3 4.9 11.0: 10.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 196: 60 67 23 . 16 42 16 37 15 16 28: Old : 196: 60 67 23 . 16 42 16 37 15 16 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 23.3 26.9 35.2 8.7 12.1 14.6 19.9 Old : 17.8 23.3 26.9 35.2 8.7 12.1 14.6 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 47,815: 28,368 37,288 2,010 3,990 230 0 1,640 3,135 775 0 200: 13,097 1,332 Old : 47,815: 28,368 37,288 2,010 3,990 230 0 1,640 3,135 775 0 200: 13,097 1,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,826: 511 2,345 0 -600 0 0 25 350 50 0 0: 915 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 78.0 4.2 8.3 0.5 0.0 3.4 6.6 1.6 0.0 0.4: 27.4 2.8 Old : 100.0: 59.3 78.0 4.2 8.3 0.5 0.0 3.4 6.6 1.6 0.0 0.4: 27.4 2.8 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: 16 16 . . . 0 . . . 0 .: Old : 26: 16 16 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 49.9 53.0 78.6 23.8 42.4 34.8 59.3 Old : 34.5 49.9 53.0 78.6 23.8 42.4 34.8 59.3 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 20, 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 : 7,568: 7,254 7,132 0 0 0 0 0 0 30 97 84: 200 255 Old : 7,568: 7,254 7,132 0 0 0 0 0 0 30 97 84: 200 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 95: 80 120 0 0 0 0 0 0 10 0 0: 5 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 94.2 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.3 1.1: 2.6 3.4 Old : 100.0: 95.9 94.2 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.3 1.1: 2.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 20 21 0 0 0 0 0 0 . . .: Old : 25: 20 21 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 : 52.5 53.6 78.9 74.0 47.7 48.9 60.3 60.2 Old : 52.5 53.6 78.9 74.0 47.7 48.9 60.3 60.2 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 20, 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 : 36,074: 29,731 31,460 325 1,770 160 3,439 0 1,075 52 488 827: 465 294 Old : 36,074: 29,731 31,460 325 1,770 160 3,439 0 1,075 52 488 827: 465 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,824: 1,520 1,448 0 196 31 140 0 85 4 -31 44: 0 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 87.2 0.9 4.9 0.4 9.5 0.0 3.0 0.1 1.4 2.3: 1.3 0.8 Old : 100.0: 82.4 87.2 0.9 4.9 0.4 9.5 0.0 3.0 0.1 1.4 2.3: 1.3 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 : 86: 39 59 . . . 9 0 . . 4 5: Old : 86: 39 59 . . . 9 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 : 44.3 28.9 60.7 45.5 27.5 22.9 35.3 30.0 Old : 44.3 28.9 60.7 45.5 27.5 22.9 35.3 30.0 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 20, 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 : 9,285: 8,115 8,130 225 0 0 0 210 0 0 0 0: 945 945 Old : 9,285: 8,115 8,130 225 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 13, 2021 : : 175: 100 175 75 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 87.6 2.4 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0: 10.2 10.2 Old : 100.0: 87.4 87.6 2.4 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0: 10.2 10.2 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 : 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 : 50.8 71.8 77.3 84.7 46.3 55.7 64.7 67.5 Old : 50.8 71.8 77.3 84.7 46.3 55.7 64.7 67.5 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 20, 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 : 587,056: 318,299 196,433 2,437 125,291 32,596 22,303 18,281 35,303 52,608 54,993 112,275: 11,235 11,884 Old : 587,056: 318,299 196,433 2,437 125,291 32,596 22,303 18,281 35,303 52,608 54,993 112,275: 11,235 11,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,057: 13,092 -4,832 -966 2,793 -6,129 -3,487 5,525 -2,281 894 4,177 1,934: -1,000 870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 33.5 0.4 21.3 5.6 3.8 3.1 6.0 9.0 9.4 19.1: 1.9 2.0 Old : 100.0: 54.2 33.5 0.4 21.3 5.6 3.8 3.1 6.0 9.0 9.4 19.1: 1.9 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 : 120: 36 38 . 17 18 9 5 12 13 25 37: Old : 120: 36 38 . 17 18 9 5 12 13 25 37: 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 : 41.1 33.5 54.2 51.9 37.2 30.0 44.1 41.3 Old : 41.1 33.5 54.2 51.9 37.2 30.0 44.1 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 20, 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 : 58,588: 16,912 22,128 10,213 13,554 2,086 0 0 0 23,712 10,120 0: 5,665 10,700 Old : 58,588: 16,912 22,128 10,213 13,554 2,086 0 0 0 23,712 10,120 0: 5,665 10,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,077: 0 1,080 0 -1,080 1,080 0 0 0 -5 0 0: 2 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 37.8 17.4 23.1 3.6 0.0 0.0 0.0 40.5 17.3 0.0: 9.7 18.3 Old : 100.0: 28.9 37.8 17.4 23.1 3.6 0.0 0.0 0.0 40.5 17.3 0.0: 9.7 18.3 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 : 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 : 70.1 62.6 85.4 79.7 69.8 59.1 83.9 76.2 Old : 70.1 62.6 85.4 79.7 69.8 59.1 83.9 76.2 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 20, 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 : 45,684: 45,141 22,427 240 22,107 63 0 250 0 0 0 0: 240 837 Old : 45,684: 45,141 22,427 240 22,107 63 0 250 0 0 0 0: 240 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -11,577: -11,427 -9,079 -73 -2,424 -17 0 0 0 0 0 0: -60 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 49.1 0.5 48.4 0.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 1.8 Old : 100.0: 98.8 49.1 0.5 48.4 0.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 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 : 41: 25 17 . 8 . 0 . 0 0 0 0: Old : 41: 25 17 . 8 . 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 : 49.7 55.7 81.1 78.6 43.7 55.5 59.5 71.2 Old : 49.7 55.7 81.1 78.6 43.7 55.5 59.5 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 14,228: 12,723 3,319 1,430 10,661 0 0 0 0 0 0 0: 75 248 Old : 14,228: 12,723 3,319 1,430 10,661 0 0 0 0 0 0 0: 75 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -2,588: -2,373 -652 -185 -1,886 0 0 0 0 0 0 0: -30 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 23.3 10.1 74.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.7 Old : 100.0: 89.4 23.3 10.1 74.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 . 7 0 0 0 0 0 0 0: Old : 27: 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 : 58.3 67.7 80.9 89.7 47.5 65.3 69.0 76.7 Old : 58.3 67.7 80.9 89.7 47.5 65.3 69.0 76.7 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 20, 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 : 156,480: 132,057 35,787 13,015 102,595 5,712 0 0 0 0 0 0: 5,696 12,386 Old : 156,480: 132,057 35,787 13,015 102,595 5,712 0 0 0 0 0 0: 5,696 12,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,247: 184 -1,241 30 1,785 50 0 0 0 0 0 0: 983 653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 22.9 8.3 65.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 7.9 Old : 100.0: 84.4 22.9 8.3 65.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 7.9 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 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 : 73.8 54.8 89.1 73.7 59.8 49.7 72.4 66.6 Old : 73.8 54.8 89.1 73.7 59.8 49.7 72.4 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 20, 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 : 2,243,475: 481,310 530,111 163,960 615,695 102,241 343,853 63,502 445,112 249,193 80,804 354,857: 102,949 51,153 Old : 2,243,475: 481,310 530,111 163,960 615,695 102,241 343,853 63,502 445,112 249,193 80,804 354,857: 102,949 51,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -170,061: -67,243 -106,947 1,969 -5,346 -7,190 -41,225 7,367 -39,979 -2,047 -283 -8,514: -5,832 -9,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 23.6 7.3 27.4 4.6 15.3 2.8 19.8 11.1 3.6 15.8: 4.6 2.3 Old : 100.0: 21.5 23.6 7.3 27.4 4.6 15.3 2.8 19.8 11.1 3.6 15.8: 4.6 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 : 341: 59 65 20 22 32 78 30 66 67 37 75: Old : 341: 59 65 20 22 32 78 30 66 67 37 75: 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 : 23.1 21.5 34.7 32.7 11.2 14.4 17.4 21.7 Old : 23.1 21.5 34.7 32.7 11.2 14.4 17.4 21.7 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 20, 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 : 152,224: 28,897 26,213 17,582 48,202 1,354 0 0 0 61,846 39,366 3,808: 38,737 33,281 Old : 152,224: 28,897 26,213 17,582 48,202 1,354 0 0 0 61,846 39,366 3,808: 38,737 33,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,279: 3,943 -982 421 1,846 0 0 0 0 -803 881 212: -1,494 322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 17.2 11.6 31.7 0.9 0.0 0.0 0.0 40.6 25.9 2.5: 25.4 21.9 Old : 100.0: 19.0 17.2 11.6 31.7 0.9 0.0 0.0 0.0 40.6 25.9 2.5: 25.4 21.9 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 : 37: 13 14 . 6 4 0 0 0 5 6 4: Old : 37: 13 14 . 6 4 0 0 0 5 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 35.6 60.6 55.1 46.0 35.6 58.8 55.1 Old : 46.8 35.6 60.6 55.1 46.0 35.6 58.8 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 91,855: 64,444 32,411 4,086 5,943 430 0 0 0 5,566 37,668 8,433: 8,896 6,970 Old : 91,855: 64,444 32,411 4,086 5,943 430 0 0 0 5,566 37,668 8,433: 8,896 6,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,031: 1,895 -1,870 0 0 0 0 0 0 -94 3,221 -1,080: 310 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 35.3 4.4 6.5 0.5 0.0 0.0 0.0 6.1 41.0 9.2: 9.7 7.6 Old : 100.0: 70.2 35.3 4.4 6.5 0.5 0.0 0.0 0.0 6.1 41.0 9.2: 9.7 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 : 23: 12 11 . . . 0 0 0 . . 5: Old : 23: 12 11 . . . 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 : 47.3 60.5 68.0 82.5 34.0 50.5 49.1 59.6 Old : 47.3 60.5 68.0 82.5 34.0 50.5 49.1 59.6 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 20, 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 : 202,683: 29,719 77,233 73,988 970 6,133 257 27,946 10,414 35,330 33,668 40,117: 6,725 6,202 Old : 202,683: 29,719 77,233 73,988 970 6,133 257 27,946 10,414 35,330 33,668 40,117: 6,725 6,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 8,862: -2,773 6,737 6,664 -225 -274 -45 -3,231 1,023 1,317 983 5,146: -2,196 -1,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 38.1 36.5 0.5 3.0 0.1 13.8 5.1 17.4 16.6 19.8: 3.3 3.1 Old : 100.0: 14.7 38.1 36.5 0.5 3.0 0.1 13.8 5.1 17.4 16.6 19.8: 3.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 17 17 6 . 7 . 6 5 19 12 25: Old : 66: 17 17 6 . 7 . 6 5 19 12 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 : 42.3 56.4 57.1 68.1 38.5 48.0 47.0 53.2 Old : 42.3 56.4 57.1 68.1 38.5 48.0 47.0 53.2 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 156,989: 129,599 127,110 0 14,890 1,905 13,380 0 0 0 0 0: 12,105 13,084 Old : 156,989: 129,599 127,110 0 14,890 1,905 13,380 0 0 0 0 0: 12,105 13,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 3,811: 3,866 2,977 0 400 -140 100 0 0 -168 0 -332: 485 906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 81.0 0.0 9.5 1.2 8.5 0.0 0.0 0.0 0.0 0.0: 7.7 8.3 Old : 100.0: 82.6 81.0 0.0 9.5 1.2 8.5 0.0 0.0 0.0 0.0 0.0: 7.7 8.3 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 : 29: 18 13 0 4 4 . 0 0 0 0 0: Old : 29: 18 13 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 : 41.0 59.4 63.9 74.7 41.0 56.6 63.2 71.1 Old : 41.0 59.4 63.9 74.7 41.0 56.6 63.2 71.1 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 20, 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 : 88,071: 75,043 41,965 0 15,530 1,560 0 7,360 0 2,325 0 0: 9,143 21,656 Old : 88,071: 75,043 41,965 0 15,530 1,560 0 7,360 0 2,325 0 0: 9,143 21,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 205: 190 4,149 0 450 -120 0 0 0 0 -470 -315: 450 -3,489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 47.6 0.0 17.6 1.8 0.0 8.4 0.0 2.6 0.0 0.0: 10.4 24.6 Old : 100.0: 85.2 47.6 0.0 17.6 1.8 0.0 8.4 0.0 2.6 0.0 0.0: 10.4 24.6 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 10 0 4 . 0 . 0 . 0 0: Old : 21: 14 10 0 4 . 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 : 53.4 42.5 77.5 63.5 51.9 37.3 74.7 57.8 Old : 53.4 42.5 77.5 63.5 51.9 37.3 74.7 57.8 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 20, 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 : 9,690: 9,660 4,765 30 4,857 0 0 0 0 0 0 0: 0 68 Old : 9,690: 9,660 4,765 30 4,857 0 0 0 0 0 0 0: 0 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -2,169: -2,139 -1,120 -30 -1,032 0 0 0 0 0 0 0: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 49.2 0.3 50.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7 Old : 100.0: 99.7 49.2 0.3 50.1 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 : 21: 12 5 . 5 0 0 0 0 0 0 0: Old : 21: 12 5 . 5 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 77.5 92.4 97.3 66.6 77.5 86.7 93.6 Old : 71.4 77.5 92.4 97.3 66.6 77.5 86.7 93.6 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 20, 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 : 371,561: 126,131 206,294 54,395 11,272 12,211 57,688 22,799 55,115 19,031 24,583 23,659: 23,331 15,628 Old : 371,561: 126,131 206,294 54,395 11,272 12,211 57,688 22,799 55,115 19,031 24,583 23,659: 23,331 15,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 6,009: 22,686 -984 352 1,512 -17 -15,650 3,889 -564 -1,179 -1,485 1,542: -1,161 2,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 55.5 14.6 3.0 3.3 15.5 6.1 14.8 5.1 6.6 6.4: 6.3 4.2 Old : 100.0: 33.9 55.5 14.6 3.0 3.3 15.5 6.1 14.8 5.1 6.6 6.4: 6.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 256: 76 88 18 8 18 59 26 53 20 19 28: Old : 256: 76 88 18 8 18 59 26 53 20 19 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 19.2 26.2 29.7 10.2 9.2 16.6 15.1 Old : 16.7 19.2 26.2 29.7 10.2 9.2 16.6 15.1 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 20, 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 : 15,963: 14,983 13,478 0 1,935 0 0 0 0 650 0 0: 330 550 Old : 15,963: 14,983 13,478 0 1,935 0 0 0 0 650 0 0: 330 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,630: 1,400 1,765 0 0 0 0 0 0 375 0 0: -145 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 84.4 0.0 12.1 0.0 0.0 0.0 0.0 4.1 0.0 0.0: 2.1 3.4 Old : 100.0: 93.9 84.4 0.0 12.1 0.0 0.0 0.0 0.0 4.1 0.0 0.0: 2.1 3.4 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: 18 14 0 . 0 0 0 0 . 0 0: Old : 21: 18 14 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 60.3 85.7 85.9 63.6 59.7 78.7 80.2 Old : 68.9 60.3 85.7 85.9 63.6 59.7 78.7 80.2 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 20, 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 : 24,531: 14,040 21,885 2,242 0 311 2,925 480 1,590 2,905 100 165: 353 0 Old : 24,531: 14,040 21,885 2,242 0 311 2,925 480 1,590 2,905 100 165: 353 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,602: 1,282 1,582 90 0 -5 0 -250 250 0 0 25: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 89.2 9.1 0.0 1.3 11.9 2.0 6.5 11.8 0.4 0.7: 1.4 0.0 Old : 100.0: 57.2 89.2 9.1 0.0 1.3 11.9 2.0 6.5 11.8 0.4 0.7: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.1 49.8 64.6 76.5 37.0 38.8 45.6 54.5 Old : 48.1 49.8 64.6 76.5 37.0 38.8 45.6 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021