MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, July 27, 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 : 6,981: 6,458 6,787 153 0 156 0 0 0 55 0 20: 139 18 Old : 6,981: 6,458 6,787 153 0 156 0 0 0 55 0 20: 139 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 166: 136 166 0 0 0 0 0 0 25 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 97.2 2.2 0.0 2.2 0.0 0.0 0.0 0.8 0.0 0.3: 2.0 0.3 Old : 100.0: 92.5 97.2 2.2 0.0 2.2 0.0 0.0 0.0 0.8 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 : 21: 15 16 . 0 . 0 0 0 . 0 .: Old : 21: 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 : 64.6 50.0 80.6 81.8 32.6 33.0 40.3 43.1 Old : 64.6 50.0 80.6 81.8 32.6 33.0 40.3 43.1 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 27, 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 : 19,871: 13,512 15,766 171 1,041 674 0 0 0 3,995 837 1,217: 302 336 Old : 19,871: 13,512 15,766 171 1,041 674 0 0 0 3,995 837 1,217: 302 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 2,341: 1,242 1,882 0 -80 251 0 0 -27 405 -177 340: 130 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 79.3 0.9 5.2 3.4 0.0 0.0 0.0 20.1 4.2 6.1: 1.5 1.7 Old : 100.0: 68.0 79.3 0.9 5.2 3.4 0.0 0.0 0.0 20.1 4.2 6.1: 1.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 32 . 4 . 0 0 0 5 . 5: Old : 46: 18 32 . 4 . 0 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 : 43.2 40.0 70.1 56.4 32.9 24.5 49.8 34.2 Old : 43.2 40.0 70.1 56.4 32.9 24.5 49.8 34.2 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 27, 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 : 15,303: 8,035 11,519 6,148 140 185 0 0 0 100 2,865 577: 258 17 Old : 15,303: 8,035 11,519 6,148 140 185 0 0 0 100 2,865 577: 258 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 1,640: 1,494 1,194 -180 0 180 0 0 0 0 264 0: 146 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 75.3 40.2 0.9 1.2 0.0 0.0 0.0 0.7 18.7 3.8: 1.7 0.1 Old : 100.0: 52.5 75.3 40.2 0.9 1.2 0.0 0.0 0.0 0.7 18.7 3.8: 1.7 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 : 35: 20 15 8 . . 0 0 0 . 5 .: Old : 35: 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 : 35.2 53.4 55.3 81.7 34.5 41.9 51.5 60.6 Old : 35.2 53.4 55.3 81.7 34.5 41.9 51.5 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, July 27, 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 : 6,949: 6,311 5,324 0 35 40 0 0 0 390 1,301 139: 69 110 Old : 6,949: 6,311 5,324 0 35 40 0 0 0 390 1,301 139: 69 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 505: 405 305 0 0 0 0 0 0 100 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 76.6 0.0 0.5 0.6 0.0 0.0 0.0 5.6 18.7 2.0: 1.0 1.6 Old : 100.0: 90.8 76.6 0.0 0.5 0.6 0.0 0.0 0.0 5.6 18.7 2.0: 1.0 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 : 28: 16 12 0 . . 0 0 0 . . .: Old : 28: 16 12 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 60.3 71.9 87.3 45.4 52.1 64.9 74.3 Old : 49.8 60.3 71.9 87.3 45.4 52.1 64.9 74.3 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 27, 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 : 2,947: 1,075 2,466 100 16 110 30 0 0 1,302 100 200: 130 55 Old : 2,947: 1,075 2,466 100 16 110 30 0 0 1,302 100 200: 130 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 94: 94 84 0 0 0 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 83.7 3.4 0.5 3.7 1.0 0.0 0.0 44.2 3.4 6.8: 4.4 1.9 Old : 100.0: 36.5 83.7 3.4 0.5 3.7 1.0 0.0 0.0 44.2 3.4 6.8: 4.4 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 : 22: 9 9 . . . . 0 0 . . .: Old : 22: 9 9 . . . . 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 76.8 83.9 91.1 55.0 67.0 64.8 71.8 Old : 71.6 76.8 83.9 91.1 55.0 67.0 64.8 71.8 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 27, 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 : 3,614: 2,235 342 258 367 3 0 0 0 454 2,598 72: 592 232 Old : 3,614: 2,235 342 258 367 3 0 0 0 454 2,598 72: 592 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 152: 208 196 6 -8 0 0 0 0 19 154 -1: -80 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 9.5 7.1 10.2 0.1 0.0 0.0 0.0 12.6 71.9 2.0: 16.4 6.4 Old : 100.0: 61.8 9.5 7.1 10.2 0.1 0.0 0.0 0.0 12.6 71.9 2.0: 16.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 5 . . . 0 0 0 4 5 5: Old : 23: 10 5 . . . 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 : 59.3 71.8 74.9 90.0 59.2 70.6 72.4 84.7 Old : 59.3 71.8 74.9 90.0 59.2 70.6 72.4 84.7 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 27, 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 : 404,751: 109,721 232,424 78,004 909 15,170 56,604 18,671 45,641 14,156 25,194 41,903: 43,552 24,839 Old : 404,751: 109,721 232,424 78,004 909 15,170 56,604 18,671 45,641 14,156 25,194 41,903: 43,552 24,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -13,516: -17,298 -14,167 -868 -180 -852 5,743 -1,129 3,090 462 4,688 -4,013: 220 -953 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 57.4 19.3 0.2 3.7 14.0 4.6 11.3 3.5 6.2 10.4: 10.8 6.1 Old : 100.0: 27.1 57.4 19.3 0.2 3.7 14.0 4.6 11.3 3.5 6.2 10.4: 10.8 6.1 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 : 195: 64 70 24 . 15 40 12 33 12 19 30: Old : 195: 64 70 24 . 15 40 12 33 12 19 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 19.4 22.6 31.4 8.9 13.2 15.2 21.0 Old : 13.5 19.4 22.6 31.4 8.9 13.2 15.2 21.0 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 27, 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 : 50,506: 29,920 38,964 2,265 3,990 230 0 2,240 2,835 1,075 0 200: 13,981 2,047 Old : 50,506: 29,920 38,964 2,265 3,990 230 0 2,240 2,835 1,075 0 200: 13,981 2,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 2,691: 1,552 1,676 255 0 0 0 600 -300 300 0 0: 884 715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 77.1 4.5 7.9 0.5 0.0 4.4 5.6 2.1 0.0 0.4: 27.7 4.1 Old : 100.0: 59.2 77.1 4.5 7.9 0.5 0.0 4.4 5.6 2.1 0.0 0.4: 27.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 14 . . . 0 . . . 0 .: Old : 25: 16 14 . . . 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 : 34.7 48.9 51.7 77.6 25.4 41.7 37.2 60.6 Old : 34.7 48.9 51.7 77.6 25.4 41.7 37.2 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, July 27, 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 : 7,543: 7,274 7,122 0 0 0 0 0 0 30 97 84: 155 240 Old : 7,543: 7,274 7,122 0 0 0 0 0 0 30 97 84: 155 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -25: 20 -10 0 0 0 0 0 0 0 0 0: -45 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 94.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.3 1.1: 2.1 3.2 Old : 100.0: 96.4 94.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.3 1.1: 2.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 21 22 0 0 0 0 0 0 . . .: Old : 26: 21 22 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 52.6 79.3 73.4 48.9 48.5 59.6 59.2 Old : 53.4 52.6 79.3 73.4 48.9 48.5 59.6 59.2 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 27, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 38,201: 31,736 33,386 325 1,790 106 3,544 0 1,205 43 541 827: 415 346 Old : 38,201: 31,736 33,386 325 1,790 106 3,544 0 1,205 43 541 827: 415 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 2,127: 2,005 1,926 0 20 -54 105 0 130 -9 53 0: -50 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 87.4 0.9 4.7 0.3 9.3 0.0 3.2 0.1 1.4 2.2: 1.1 0.9 Old : 100.0: 83.1 87.4 0.9 4.7 0.3 9.3 0.0 3.2 0.1 1.4 2.2: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 38 60 . . . 9 0 . . 5 5: Old : 84: 38 60 . . . 9 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 : 44.4 28.9 61.4 45.6 28.2 25.1 37.9 33.4 Old : 44.4 28.9 61.4 45.6 28.2 25.1 37.9 33.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, July 27, 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 100 METRIC TONS) : : : Positions : All : 2,053: 894 1,139 255 225 272 0 0 0 216 141 120: 296 156 Old : 2,053: 894 1,139 255 225 272 0 0 0 216 141 120: 296 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 55.5 12.4 11.0 13.2 0.0 0.0 0.0 10.5 6.9 5.8: 14.4 7.6 Old : 100.0: 43.5 55.5 12.4 11.0 13.2 0.0 0.0 0.0 10.5 6.9 5.8: 14.4 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 : 20: 11 12 . . . 0 0 0 . . .: Old : 20: 11 12 . . . 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 : 41.8 61.2 63.3 76.7 29.6 52.8 45.0 58.4 Old : 41.8 61.2 63.3 76.7 29.6 52.8 45.0 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, July 27, 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 : 6,898: 6,103 6,103 225 0 0 0 210 0 0 0 0: 570 585 Old : 6,898: 6,103 6,103 225 0 0 0 210 0 0 0 0: 570 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -2,387: -2,012 -2,027 0 0 0 0 0 0 0 0 0: -375 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 88.5 3.3 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0: 8.3 8.5 Old : 100.0: 88.5 88.5 3.3 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0: 8.3 8.5 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 : 20: 12 10 . 0 0 0 . 0 0 0 0: Old : 20: 12 10 . 0 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 76.7 81.9 87.8 55.6 61.5 71.1 72.6 Old : 55.6 76.7 81.9 87.8 55.6 61.5 71.1 72.6 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 27, 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 : 578,632: 321,036 196,121 2,676 124,070 32,547 16,527 13,496 38,339 50,065 56,583 105,782: 11,660 11,694 Old : 578,632: 321,036 196,121 2,676 124,070 32,547 16,527 13,496 38,339 50,065 56,583 105,782: 11,660 11,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -8,424: 2,737 -312 239 -1,221 -49 -5,776 -4,785 3,036 -2,543 1,590 -6,493: 425 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 33.9 0.5 21.4 5.6 2.9 2.3 6.6 8.7 9.8 18.3: 2.0 2.0 Old : 100.0: 55.5 33.9 0.5 21.4 5.6 2.9 2.3 6.6 8.7 9.8 18.3: 2.0 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 : 121: 37 38 5 17 19 9 5 12 10 26 34: Old : 121: 37 38 5 17 19 9 5 12 10 26 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 33.0 56.2 51.1 38.0 29.8 44.9 41.5 Old : 42.5 33.0 56.2 51.1 38.0 29.8 44.9 41.5 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 27, 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 : 58,704: 16,912 22,128 10,213 13,554 2,086 0 0 0 23,755 10,120 0: 5,738 10,816 Old : 58,704: 16,912 22,128 10,213 13,554 2,086 0 0 0 23,755 10,120 0: 5,738 10,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 116: 0 0 0 0 0 0 0 0 43 0 0: 73 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 37.7 17.4 23.1 3.6 0.0 0.0 0.0 40.5 17.2 0.0: 9.8 18.4 Old : 100.0: 28.8 37.7 17.4 23.1 3.6 0.0 0.0 0.0 40.5 17.2 0.0: 9.8 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 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 : 70.0 62.5 85.3 79.6 69.7 58.9 83.8 76.0 Old : 70.0 62.5 85.3 79.6 69.7 58.9 83.8 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, July 27, 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 : 46,835: 46,322 23,677 240 22,038 63 0 250 0 0 0 0: 210 807 Old : 46,835: 46,322 23,677 240 22,038 63 0 250 0 0 0 0: 210 807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 1,151: 1,181 1,250 0 -69 0 0 0 0 0 0 0: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 50.6 0.5 47.1 0.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.4 1.7 Old : 100.0: 98.9 50.6 0.5 47.1 0.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.4 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 : 41: 25 16 . 8 . 0 . 0 0 0 0: Old : 41: 25 16 . 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 : 50.0 53.9 81.1 78.5 44.0 52.4 57.5 67.8 Old : 50.0 53.9 81.1 78.5 44.0 52.4 57.5 67.8 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 27, 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 : 14,288: 12,783 3,379 1,430 10,661 0 0 0 0 0 0 0: 75 248 Old : 14,288: 12,783 3,379 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 20, 2021 : : 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 23.6 10.0 74.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.7 Old : 100.0: 89.5 23.6 10.0 74.6 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 : 60.1 67.4 80.3 89.8 48.9 65.0 68.5 76.8 Old : 60.1 67.4 80.3 89.8 48.9 65.0 68.5 76.8 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 27, 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 : 141,314: 120,562 27,808 9,294 95,420 5,892 0 0 0 0 0 0: 5,566 12,194 Old : 141,314: 120,562 27,808 9,294 95,420 5,892 0 0 0 0 0 0: 5,566 12,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -15,166: -11,495 -7,979 -3,721 -7,175 180 0 0 0 0 0 0: -130 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 19.7 6.6 67.5 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 8.6 Old : 100.0: 85.3 19.7 6.6 67.5 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 8.6 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: 13 8 . 8 . 0 0 0 0 0 0: Old : 23: 13 8 . 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 : 72.0 58.9 88.9 78.6 55.9 51.9 70.6 68.6 Old : 72.0 58.9 88.9 78.6 55.9 51.9 70.6 68.6 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 27, 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 : 2,326,985: 557,350 598,467 161,734 608,506 108,434 353,278 75,668 444,917 248,133 75,979 361,896: 91,243 53,118 Old : 2,326,985: 557,350 598,467 161,734 608,506 108,434 353,278 75,668 444,917 248,133 75,979 361,896: 91,243 53,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 83,510: 76,040 68,356 -2,226 -7,189 6,193 9,425 12,166 -195 -1,060 -4,825 7,039: -11,706 1,965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 25.7 7.0 26.1 4.7 15.2 3.3 19.1 10.7 3.3 15.6: 3.9 2.3 Old : 100.0: 24.0 25.7 7.0 26.1 4.7 15.2 3.3 19.1 10.7 3.3 15.6: 3.9 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 : 344: 61 67 19 22 30 83 30 70 64 34 77: Old : 344: 61 67 19 22 30 83 30 70 64 34 77: 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 : 21.4 19.8 34.0 31.3 10.7 13.9 16.7 20.8 Old : 21.4 19.8 34.0 31.3 10.7 13.9 16.7 20.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, July 27, 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 : 154,222: 29,463 25,928 17,666 48,318 1,754 0 0 0 62,275 40,656 3,797: 39,267 33,769 Old : 154,222: 29,463 25,928 17,666 48,318 1,754 0 0 0 62,275 40,656 3,797: 39,267 33,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 1,998: 566 -285 84 116 400 0 0 0 429 1,290 -11: 530 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 16.8 11.5 31.3 1.1 0.0 0.0 0.0 40.4 26.4 2.5: 25.5 21.9 Old : 100.0: 19.1 16.8 11.5 31.3 1.1 0.0 0.0 0.0 40.4 26.4 2.5: 25.5 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 : 46.5 35.7 60.1 55.4 45.5 35.7 58.3 55.3 Old : 46.5 35.7 60.1 55.4 45.5 35.7 58.3 55.3 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 27, 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 : 92,505: 65,049 31,911 4,086 5,943 430 0 0 0 5,916 40,338 7,298: 9,726 6,585 Old : 92,505: 65,049 31,911 4,086 5,943 430 0 0 0 5,916 40,338 7,298: 9,726 6,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 650: 605 -500 0 0 0 0 0 0 350 2,670 -1,135: 830 -385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 34.5 4.4 6.4 0.5 0.0 0.0 0.0 6.4 43.6 7.9: 10.5 7.1 Old : 100.0: 70.3 34.5 4.4 6.4 0.5 0.0 0.0 0.0 6.4 43.6 7.9: 10.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 . . . 0 0 0 . . 5: Old : 23: 12 12 . . . 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 : 46.9 60.2 67.4 82.8 34.5 51.9 49.8 62.2 Old : 46.9 60.2 67.4 82.8 34.5 51.9 49.8 62.2 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 27, 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 : 201,644: 28,552 71,966 74,088 1,070 5,620 12 28,166 10,975 33,820 35,213 42,420: 6,157 6,214 Old : 201,644: 28,552 71,966 74,088 1,070 5,620 12 28,166 10,975 33,820 35,213 42,420: 6,157 6,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -1,039: -1,167 -5,267 100 100 -513 -245 220 561 -1,510 1,545 2,303: -568 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 35.7 36.7 0.5 2.8 0.0 14.0 5.4 16.8 17.5 21.0: 3.1 3.1 Old : 100.0: 14.2 35.7 36.7 0.5 2.8 0.0 14.0 5.4 16.8 17.5 21.0: 3.1 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 : 64: 16 15 7 . 8 . 6 5 19 9 24: Old : 64: 16 15 7 . 8 . 6 5 19 9 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 : 41.9 59.1 56.6 69.4 37.6 50.7 46.1 54.8 Old : 41.9 59.1 56.6 69.4 37.6 50.7 46.1 54.8 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 27, 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 : 143,457: 118,606 117,883 0 12,212 1,905 11,885 0 0 0 0 0: 11,061 11,457 Old : 143,457: 118,606 117,883 0 12,212 1,905 11,885 0 0 0 0 0: 11,061 11,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -13,532: -10,993 -9,227 0 -2,678 0 -1,495 0 0 0 0 0: -1,044 -1,627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 82.2 0.0 8.5 1.3 8.3 0.0 0.0 0.0 0.0 0.0: 7.7 8.0 Old : 100.0: 82.7 82.2 0.0 8.5 1.3 8.3 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 27: 17 13 0 4 4 . 0 0 0 0 0: Old : 27: 17 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 : 39.4 60.7 63.6 76.1 39.1 57.7 62.2 72.6 Old : 39.4 60.7 63.6 76.1 39.1 57.7 62.2 72.6 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 27, 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 : 81,478: 69,680 39,315 0 13,528 1,665 0 6,620 0 1,950 0 0: 8,183 20,350 Old : 81,478: 69,680 39,315 0 13,528 1,665 0 6,620 0 1,950 0 0: 8,183 20,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -6,593: -5,363 -2,650 0 -2,002 105 0 -740 0 -375 0 0: -960 -1,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 48.3 0.0 16.6 2.0 0.0 8.1 0.0 2.4 0.0 0.0: 10.0 25.0 Old : 100.0: 85.5 48.3 0.0 16.6 2.0 0.0 8.1 0.0 2.4 0.0 0.0: 10.0 25.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 9 0 4 . 0 . 0 . 0 0: Old : 20: 13 9 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 : 58.0 42.2 78.5 62.7 56.3 36.8 75.6 57.0 Old : 58.0 42.2 78.5 62.7 56.3 36.8 75.6 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, July 27, 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 20, 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: 99.7 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 27, 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 : 347,534: 103,526 190,955 54,377 11,444 11,404 67,870 23,293 48,906 19,527 27,753 19,731: 22,193 14,048 Old : 347,534: 103,526 190,955 54,377 11,444 11,404 67,870 23,293 48,906 19,527 27,753 19,731: 22,193 14,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -24,027: -22,605 -15,339 -18 172 -807 10,182 494 -6,209 496 3,170 -3,928: -1,138 -1,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 54.9 15.6 3.3 3.3 19.5 6.7 14.1 5.6 8.0 5.7: 6.4 4.0 Old : 100.0: 29.8 54.9 15.6 3.3 3.3 19.5 6.7 14.1 5.6 8.0 5.7: 6.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 260: 71 86 16 9 16 70 20 51 20 22 30: Old : 260: 71 86 16 9 16 70 20 51 20 22 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 19.8 27.1 31.5 11.1 10.5 17.7 17.2 Old : 16.7 19.8 27.1 31.5 11.1 10.5 17.7 17.2 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 27, 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 : 19,383: 18,088 16,363 0 2,185 0 0 0 0 820 0 50: 425 785 Old : 19,383: 18,088 16,363 0 2,185 0 0 0 0 820 0 50: 425 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 3,420: 3,105 2,885 0 250 0 0 0 0 170 0 50: 95 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 84.4 0.0 11.3 0.0 0.0 0.0 0.0 4.2 0.0 0.3: 2.2 4.0 Old : 100.0: 93.3 84.4 0.0 11.3 0.0 0.0 0.0 0.0 4.2 0.0 0.3: 2.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 16 13 0 . 0 0 0 0 . 0 .: Old : 20: 16 13 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 : 66.5 58.9 86.4 82.3 59.6 57.3 73.9 76.0 Old : 66.5 58.9 86.4 82.3 59.6 57.3 73.9 76.0 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 27, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 27,561: 17,125 23,985 2,267 0 311 2,925 1,305 1,690 2,690 100 170: 383 0 Old : 27,561: 17,125 23,985 2,267 0 311 2,925 1,305 1,690 2,690 100 170: 383 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 3,030: 3,085 2,100 25 0 0 0 825 100 -215 0 5: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 87.0 8.2 0.0 1.1 10.6 4.7 6.1 9.8 0.4 0.6: 1.4 0.0 Old : 100.0: 62.1 87.0 8.2 0.0 1.1 10.6 4.7 6.1 9.8 0.4 0.6: 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 : 41: 22 21 6 0 . . . . 4 . .: Old : 41: 22 21 6 0 . . . . 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 : 53.7 57.8 71.7 84.0 41.2 37.4 48.4 53.7 Old : 53.7 57.8 71.7 84.0 41.2 37.4 48.4 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2021