MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, March 02, 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 : 6,447: 5,604 6,267 526 35 120 0 0 0 80 0 5: 112 20 Old : 6,447: 5,604 6,267 526 35 120 0 0 0 80 0 5: 112 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -1,174: -1,110 -1,144 -30 -25 -15 0 0 0 -10 0 0: -9 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 97.2 8.2 0.5 1.9 0.0 0.0 0.0 1.2 0.0 0.1: 1.7 0.3 Old : 100.0: 86.9 97.2 8.2 0.5 1.9 0.0 0.0 0.0 1.2 0.0 0.1: 1.7 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 .: Old : 22: 15 16 . . . 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 : 51.5 50.1 80.1 76.0 35.8 30.1 47.0 46.2 Old : 51.5 50.1 80.1 76.0 35.8 30.1 47.0 46.2 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 - Options and Futures Combined, March 02, 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 : 24,608: 15,480 19,529 275 1,481 482 0 0 30 6,240 1,089 1,871: 230 126 Old : 24,608: 15,480 19,529 275 1,481 482 0 0 30 6,240 1,089 1,871: 230 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -5,546: -2,954 -4,731 75 252 -212 0 0 30 -2,442 -794 -63: 20 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 79.4 1.1 6.0 2.0 0.0 0.0 0.1 25.4 4.4 7.6: 0.9 0.5 Old : 100.0: 62.9 79.4 1.1 6.0 2.0 0.0 0.0 0.1 25.4 4.4 7.6: 0.9 0.5 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 : 41: 17 27 . 4 4 0 0 . 5 . 5: Old : 41: 17 27 . 4 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 : 53.9 41.5 76.5 60.0 42.2 20.9 50.4 31.3 Old : 53.9 41.5 76.5 60.0 42.2 20.9 50.4 31.3 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 - Options and Futures Combined, March 02, 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 : 19,853: 8,957 13,904 6,557 25 85 0 0 0 2,722 5,100 722: 810 17 Old : 19,853: 8,957 13,904 6,557 25 85 0 0 0 2,722 5,100 722: 810 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -3,938: -3,368 -1,188 -536 0 -50 0 0 0 53 -2,608 -109: 72 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 70.0 33.0 0.1 0.4 0.0 0.0 0.0 13.7 25.7 3.6: 4.1 0.1 Old : 100.0: 45.1 70.0 33.0 0.1 0.4 0.0 0.0 0.0 13.7 25.7 3.6: 4.1 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 : 32: 17 11 6 . . 0 0 0 . 4 4: Old : 32: 17 11 6 . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 66.7 61.2 91.6 37.0 60.9 51.2 72.2 Old : 41.1 66.7 61.2 91.6 37.0 60.9 51.2 72.2 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 - Options and Futures Combined, March 02, 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 : 4,366: 3,703 3,022 230 200 0 0 0 0 180 935 75: 178 134 Old : 4,366: 3,703 3,022 230 200 0 0 0 0 180 935 75: 178 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -991: -948 -570 -20 -5 0 0 0 0 150 -240 -150: -23 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 69.2 5.3 4.6 0.0 0.0 0.0 0.0 4.1 21.4 1.7: 4.1 3.1 Old : 100.0: 84.8 69.2 5.3 4.6 0.0 0.0 0.0 0.0 4.1 21.4 1.7: 4.1 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 : 20: 10 8 . . 0 0 0 0 . . .: Old : 20: 10 8 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 66.2 87.0 85.9 64.4 64.5 78.0 80.1 Old : 69.7 66.2 87.0 85.9 64.4 64.5 78.0 80.1 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 - Options and Futures Combined, March 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,196: 3,150 3,648 200 6 140 30 0 0 441 142 164: 71 96 Old : 4,196: 3,150 3,648 200 6 140 30 0 0 441 142 164: 71 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -1,757: -1,047 -1,348 -24 -24 -96 0 0 0 -552 -230 -3: -35 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 86.9 4.8 0.1 3.3 0.7 0.0 0.0 10.5 3.4 3.9: 1.7 2.3 Old : 100.0: 75.1 86.9 4.8 0.1 3.3 0.7 0.0 0.0 10.5 3.4 3.9: 1.7 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 : 32: 13 17 . . 4 . 0 0 . . .: Old : 32: 13 17 . . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 63.0 83.7 80.5 55.9 56.8 68.4 66.7 Old : 69.9 63.0 83.7 80.5 55.9 56.8 68.4 66.7 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 - Options and Futures Combined, March 02, 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 : 439,204: 159,840 269,884 83,112 428 12,141 46,081 30,945 32,158 16,771 27,712 42,660: 46,442 23,277 Old : 439,204: 159,840 269,884 83,112 428 12,141 46,081 30,945 32,158 16,771 27,712 42,660: 46,442 23,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 15,940: 15,641 16,592 252 -787 -809 3,304 139 1,720 -1,610 1,523 -1,801: -757 -637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 61.4 18.9 0.1 2.8 10.5 7.0 7.3 3.8 6.3 9.7: 10.6 5.3 Old : 100.0: 36.4 61.4 18.9 0.1 2.8 10.5 7.0 7.3 3.8 6.3 9.7: 10.6 5.3 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 : 203: 66 78 25 . 19 43 14 32 16 16 26: Old : 203: 66 78 25 . 19 43 14 32 16 16 26: 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 24.0 26.0 37.5 6.2 13.3 10.8 20.6 Old : 17.8 24.0 26.0 37.5 6.2 13.3 10.8 20.6 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 - Options and Futures Combined, March 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 43,965: 23,520 35,502 0 2,265 500 0 98 667 475 2,100 300: 18,503 2,533 Old : 43,965: 23,520 35,502 0 2,265 500 0 98 667 475 2,100 300: 18,503 2,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -2,802: -618 -985 -1,915 -510 0 0 -1,319 0 225 1,025 0: -494 -1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 80.8 0.0 5.2 1.1 0.0 0.2 1.5 1.1 4.8 0.7: 42.1 5.8 Old : 100.0: 53.5 80.8 0.0 5.2 1.1 0.0 0.2 1.5 1.1 4.8 0.7: 42.1 5.8 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 : 25: 15 16 0 . . 0 . . . . .: Old : 25: 15 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 : 34.7 68.7 46.9 82.8 20.7 54.3 27.6 62.4 Old : 34.7 68.7 46.9 82.8 20.7 54.3 27.6 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, March 02, 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 : 7,619: 7,384 7,148 0 0 0 0 0 0 0 181 0: 235 290 Old : 7,619: 7,384 7,148 0 0 0 0 0 0 0 181 0: 235 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -667: -537 -635 0 0 0 0 0 0 -45 -2 -60: -25 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 93.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0: 3.1 3.8 Old : 100.0: 96.9 93.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0: 3.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 19 21 0 0 0 0 0 0 0 . 0: Old : 24: 19 21 0 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 61.8 84.3 77.3 60.2 59.8 72.2 69.7 Old : 61.3 61.8 84.3 77.3 60.2 59.8 72.2 69.7 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 - Options and Futures Combined, March 02, 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 : 36,088: 26,369 30,860 281 983 896 4,776 0 1,174 254 266 1,737: 600 171 Old : 36,088: 26,369 30,860 281 983 896 4,776 0 1,174 254 266 1,737: 600 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -6,093: -5,227 -5,359 -50 -264 -18 -429 0 -25 125 39 -441: -28 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 85.5 0.8 2.7 2.5 13.2 0.0 3.3 0.7 0.7 4.8: 1.7 0.5 Old : 100.0: 73.1 85.5 0.8 2.7 2.5 13.2 0.0 3.3 0.7 0.7 4.8: 1.7 0.5 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 : 89: 40 58 . . . 9 0 . 4 6 9: Old : 89: 40 58 . . . 9 0 . 4 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 34.3 51.3 47.3 23.8 23.4 32.8 30.2 Old : 32.9 34.3 51.3 47.3 23.8 23.4 32.8 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, March 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 12,185: 12,185 10,190 0 630 0 0 1,365 0 0 0 0: 0 0 Old : 12,185: 12,185 10,190 0 630 0 0 1,365 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -2,552: -2,462 -2,912 -80 -360 0 0 765 0 0 0 0: -10 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 83.6 0.0 5.2 0.0 0.0 11.2 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 100.0 83.6 0.0 5.2 0.0 0.0 11.2 0.0 0.0 0.0 0.0: 0.0 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 : 21: 13 10 0 . 0 0 . 0 0 0 0: Old : 21: 13 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 : 60.6 64.3 87.6 89.5 55.9 50.1 73.6 72.5 Old : 60.6 64.3 87.6 89.5 55.9 50.1 73.6 72.5 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 - Options and Futures Combined, March 02, 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 : 671,678: 286,096 198,554 4,122 135,467 96,177 33,745 17,588 22,623 63,582 38,344 150,082: 15,251 12,843 Old : 671,678: 286,096 198,554 4,122 135,467 96,177 33,745 17,588 22,623 63,582 38,344 150,082: 15,251 12,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 12,860: 16,588 7,506 607 -1,543 1,637 2,027 1,558 1,776 -5,629 6,683 -2,634: -1,513 -2,124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 29.6 0.6 20.2 14.3 5.0 2.6 3.4 9.5 5.7 22.3: 2.3 1.9 Old : 100.0: 42.6 29.6 0.6 20.2 14.3 5.0 2.6 3.4 9.5 5.7 22.3: 2.3 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 : 111: 38 38 5 12 17 10 6 12 10 22 31: Old : 111: 38 38 5 12 17 10 6 12 10 22 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 31.0 43.1 43.1 23.1 21.7 30.5 30.5 Old : 30.4 31.0 43.1 43.1 23.1 21.7 30.5 30.5 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 - Options and Futures Combined, March 02, 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 : 64,652: 62,377 34,305 990 29,129 30 40 0 0 0 0 0: 1,215 1,188 Old : 64,652: 62,377 34,305 990 29,129 30 40 0 0 0 0 0: 1,215 1,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 6,315: 6,315 4,935 0 1,380 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 53.1 1.5 45.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0: 1.9 1.8 Old : 100.0: 96.5 53.1 1.5 45.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0: 1.9 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 : 42: 25 15 . 8 . . 0 0 0 0 0: Old : 42: 25 15 . 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 : 48.4 51.9 72.8 85.2 45.2 50.4 67.4 77.4 Old : 48.4 51.9 72.8 85.2 45.2 50.4 67.4 77.4 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 - Options and Futures Combined, March 02, 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 : 21,533: 19,916 4,537 1,566 16,930 0 0 0 0 0 0 0: 51 66 Old : 21,533: 19,916 4,537 1,566 16,930 0 0 0 0 0 0 0: 51 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 487: 487 -183 0 670 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 21.1 7.3 78.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3 Old : 100.0: 92.5 21.1 7.3 78.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 30: 16 12 . 8 0 0 0 0 0 0 0: Old : 30: 16 12 . 8 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 73.9 85.8 89.9 58.0 73.5 79.9 87.1 Old : 61.5 73.9 85.8 89.9 58.0 73.5 79.9 87.1 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 - Options and Futures Combined, March 02, 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 : 182,538: 145,636 36,945 29,179 132,431 4,063 0 0 0 0 0 0: 3,660 9,099 Old : 182,538: 145,636 36,945 29,179 132,431 4,063 0 0 0 0 0 0: 3,660 9,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -12,537: -8,945 -2,149 -3,248 -9,904 209 0 0 0 0 0 0: -553 -693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 20.2 16.0 72.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 5.0 Old : 100.0: 79.8 20.2 16.0 72.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 6 . 9 . 0 0 0 0 0 0: Old : 21: 10 6 . 9 . 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 : 73.7 54.0 95.4 75.8 63.8 52.7 85.0 71.3 Old : 73.7 54.0 95.4 75.8 63.8 52.7 85.0 71.3 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 - Options and Futures Combined, March 02, 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 : 3,085,766: 621,245 675,175 156,380 720,835 269,041 431,395 48,332 736,904 248,489 72,553 503,426: 118,885 59,499 Old : 3,085,766: 621,245 675,175 156,380 720,835 269,041 431,395 48,332 736,904 248,489 72,553 503,426: 118,885 59,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 49,382: -14,068 -8,528 -350 -5,493 5,195 -361 3,431 36,715 -8,306 -12,299 28,216: 2,341 2,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 21.9 5.1 23.4 8.7 14.0 1.6 23.9 8.1 2.4 16.3: 3.9 1.9 Old : 100.0: 20.1 21.9 5.1 23.4 8.7 14.0 1.6 23.9 8.1 2.4 16.3: 3.9 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 : 381: 67 72 20 22 36 84 33 89 77 48 104: Old : 381: 67 72 20 22 36 84 33 89 77 48 104: 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 : 24.0 22.7 33.1 33.2 9.6 12.2 13.7 18.9 Old : 24.0 22.7 33.1 33.2 9.6 12.2 13.7 18.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, March 02, 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 : 143,408: 65,042 44,249 87 738 846 27,070 49,025 36,040 1,970 879 11,543: 810 88 Old : 143,408: 65,042 44,249 87 738 846 27,070 49,025 36,040 1,970 879 11,543: 810 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -5,119: -2,069 -518 -171 -19 103 -1,695 -2,346 -1,663 705 -417 -282: -47 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 30.9 0.1 0.5 0.6 18.9 34.2 25.1 1.4 0.6 8.0: 0.6 0.1 Old : 100.0: 45.4 30.9 0.1 0.5 0.6 18.9 34.2 25.1 1.4 0.6 8.0: 0.6 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 : 27: 13 14 . . . . . . . . .: Old : 27: 13 14 . . . . . . . . .: 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 : 70.7 81.6 88.2 93.0 47.1 51.5 52.2 53.6 Old : 70.7 81.6 88.2 93.0 47.1 51.5 52.2 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, March 02, 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 : 151,063: 23,851 26,790 23,171 53,989 5,236 0 0 0 64,698 29,129 1,456: 32,652 34,463 Old : 151,063: 23,851 26,790 23,171 53,989 5,236 0 0 0 64,698 29,129 1,456: 32,652 34,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -9,696: 2,473 -2,801 -2,535 -3,083 525 0 0 0 -5,308 -2,221 -825: -4,026 -1,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 17.7 15.3 35.7 3.5 0.0 0.0 0.0 42.8 19.3 1.0: 21.6 22.8 Old : 100.0: 15.8 17.7 15.3 35.7 3.5 0.0 0.0 0.0 42.8 19.3 1.0: 21.6 22.8 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 : 36: 7 12 6 6 6 0 0 0 . 5 4: Old : 36: 7 12 6 6 6 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 38.2 67.4 55.1 54.1 38.2 64.8 54.9 Old : 54.2 38.2 67.4 55.1 54.1 38.2 64.8 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, March 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 87,290: 3,636 2,415 3,917 36,756 19,887 0 0 0 43,483 0 9,503: 6,865 18,729 Old : 87,290: 3,636 2,415 3,917 36,756 19,887 0 0 0 43,483 0 9,503: 6,865 18,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -8,474: 752 -1,730 -408 -5,893 -1,527 0 0 0 -6,958 0 -332: -1 1,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 2.8 4.5 42.1 22.8 0.0 0.0 0.0 49.8 0.0 10.9: 7.9 21.5 Old : 100.0: 4.2 2.8 4.5 42.1 22.8 0.0 0.0 0.0 49.8 0.0 10.9: 7.9 21.5 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 : 21: . . . 10 12 0 0 0 6 0 6: Old : 21: . . . 10 12 0 0 0 6 0 6: 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 : 49.9 36.3 69.0 56.4 39.8 29.7 54.6 41.5 Old : 49.9 36.3 69.0 56.4 39.8 29.7 54.6 41.5 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 - Options and Futures Combined, March 02, 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 : 65,584: 39,148 22,821 5,799 6,378 930 0 0 0 1,402 17,621 5,754: 12,551 12,080 Old : 65,584: 39,148 22,821 5,799 6,378 930 0 0 0 1,402 17,621 5,754: 12,551 12,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 34.8 8.8 9.7 1.4 0.0 0.0 0.0 2.1 26.9 8.8: 19.1 18.4 Old : 100.0: 59.7 34.8 8.8 9.7 1.4 0.0 0.0 0.0 2.1 26.9 8.8: 19.1 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: 10 7 . . . 0 0 0 . 5 4: Old : 20: 10 7 . . . 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 56.5 70.1 74.2 41.6 50.3 57.8 58.8 Old : 46.2 56.5 70.1 74.2 41.6 50.3 57.8 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, March 02, 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 : 220,290: 27,897 63,914 52,989 710 17,347 1,876 25,635 14,982 34,423 28,830 63,342: 7,434 5,530 Old : 220,290: 27,897 63,914 52,989 710 17,347 1,876 25,635 14,982 34,423 28,830 63,342: 7,434 5,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -4,607: -3,191 2,820 -1,003 -1,143 -1,624 1,368 629 2,511 5,374 77 -7,162: -881 -716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 29.0 24.1 0.3 7.9 0.9 11.6 6.8 15.6 13.1 28.8: 3.4 2.5 Old : 100.0: 12.7 29.0 24.1 0.3 7.9 0.9 11.6 6.8 15.6 13.1 28.8: 3.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 15 16 4 . 7 . 6 5 17 13 29: Old : 62: 15 16 4 . 7 . 6 5 17 13 29: 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 : 41.3 47.2 55.2 60.5 32.3 33.3 37.9 40.6 Old : 41.3 47.2 55.2 60.5 32.3 33.3 37.9 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, March 02, 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 : 51,650: 29,822 7,398 355 13,651 2,619 1,039 9,024 7,618 4,943 6,648 4,338: 915 354 Old : 51,650: 29,822 7,398 355 13,651 2,619 1,039 9,024 7,618 4,943 6,648 4,338: 915 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -1,733: -81 -633 5 -236 -67 -85 73 -586 -450 111 -288: -183 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 14.3 0.7 26.4 5.1 2.0 17.5 14.7 9.6 12.9 8.4: 1.8 0.7 Old : 100.0: 57.7 14.3 0.7 26.4 5.1 2.0 17.5 14.7 9.6 12.9 8.4: 1.8 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 : 24: 8 6 . . . . 4 . 4 . 4: Old : 24: 8 6 . . . . 4 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 81.2 85.2 94.1 47.8 55.0 55.4 57.2 Old : 60.8 81.2 85.2 94.1 47.8 55.0 55.4 57.2 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 - Options and Futures Combined, March 02, 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 : 140,018: 99,517 95,698 0 28,888 285 11,790 2,635 5 15,761 0 690: 11,970 11,817 Old : 140,018: 99,517 95,698 0 28,888 285 11,790 2,635 5 15,761 0 690: 11,970 11,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -12,379: -10,332 -7,609 0 -2,503 -600 -510 -75 0 -130 0 180: -987 -1,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 68.3 0.0 20.6 0.2 8.4 1.9 0.0 11.3 0.0 0.5: 8.5 8.4 Old : 100.0: 71.1 68.3 0.0 20.6 0.2 8.4 1.9 0.0 11.3 0.0 0.5: 8.5 8.4 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 : 31: 16 15 0 5 . . . . . 0 .: Old : 31: 16 15 0 5 . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 48.3 76.4 67.1 54.5 47.5 75.3 66.2 Old : 54.5 48.3 76.4 67.1 54.5 47.5 75.3 66.2 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 - Options and Futures Combined, March 02, 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 : 13,330: 12,995 7,515 180 5,572 60 0 0 0 0 0 0: 95 183 Old : 13,330: 12,995 7,515 180 5,572 60 0 0 0 0 0 0: 95 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 145: 145 30 -30 90 30 0 0 0 0 0 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 56.4 1.4 41.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.4 Old : 100.0: 97.5 56.4 1.4 41.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 7 . 5 . 0 0 0 0 0 0: Old : 23: 13 7 . 5 . 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 : 81.6 88.2 95.4 95.7 80.2 88.2 93.9 95.3 Old : 81.6 88.2 95.4 95.7 80.2 88.2 93.9 95.3 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 - Options and Futures Combined, March 02, 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 : 414,095: 146,252 235,796 51,822 16,333 14,551 79,372 24,792 42,161 23,927 36,169 31,080: 24,930 13,213 Old : 414,095: 146,252 235,796 51,822 16,333 14,551 79,372 24,792 42,161 23,927 36,169 31,080: 24,930 13,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -8,720: -10,130 -15,378 988 -138 -964 3,615 6,026 -1,759 -1,239 1,223 2,089: -1,320 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 56.9 12.5 3.9 3.5 19.2 6.0 10.2 5.8 8.7 7.5: 6.0 3.2 Old : 100.0: 35.3 56.9 12.5 3.9 3.5 19.2 6.0 10.2 5.8 8.7 7.5: 6.0 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 : 263: 73 87 19 8 19 73 17 53 23 20 30: Old : 263: 73 87 19 8 19 73 17 53 23 20 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 16.8 23.2 28.2 9.1 8.3 14.7 14.3 Old : 15.3 16.8 23.2 28.2 9.1 8.3 14.7 14.3 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 - Options and Futures Combined, March 02, 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 : 27,876: 17,131 22,458 1,300 270 118 6,420 3,162 1,108 974 288 442: 383 30 Old : 27,876: 17,131 22,458 1,300 270 118 6,420 3,162 1,108 974 288 442: 383 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -2,366: -2,700 -1,771 -7 -15 45 300 -455 75 95 -70 -110: -64 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 80.6 4.7 1.0 0.4 23.0 11.3 4.0 3.5 1.0 1.6: 1.4 0.1 Old : 100.0: 61.5 80.6 4.7 1.0 0.4 23.0 11.3 4.0 3.5 1.0 1.6: 1.4 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 : 40: 20 21 . . . . . . 4 . .: Old : 40: 20 21 . . . . . . 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 : 70.2 59.4 82.7 83.9 61.4 53.0 68.1 71.8 Old : 70.2 59.4 82.7 83.9 61.4 53.0 68.1 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 05, 2021