MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, March 23, 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 : 7,622: 6,684 7,333 526 49 200 0 0 0 80 0 5: 127 35 Old : 7,622: 6,684 7,333 526 49 200 0 0 0 80 0 5: 127 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 880: 785 785 0 0 70 0 0 0 0 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 96.2 6.9 0.6 2.6 0.0 0.0 0.0 1.0 0.0 0.1: 1.7 0.5 Old : 100.0: 87.7 96.2 6.9 0.6 2.6 0.0 0.0 0.0 1.0 0.0 0.1: 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 : 23: 16 17 . . . 0 0 0 . 0 .: Old : 23: 16 17 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 45.3 79.1 76.8 32.2 27.9 43.7 43.3 Old : 52.5 45.3 79.1 76.8 32.2 27.9 43.7 43.3 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 23, 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 : 27,661: 17,159 21,522 275 1,507 668 0 0 45 6,812 1,314 2,398: 304 207 Old : 27,661: 17,159 21,522 275 1,507 668 0 0 45 6,812 1,314 2,398: 304 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 2,710: 1,700 2,238 0 53 168 0 0 0 642 92 164: 36 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 77.8 1.0 5.4 2.4 0.0 0.0 0.2 24.6 4.8 8.7: 1.1 0.7 Old : 100.0: 62.0 77.8 1.0 5.4 2.4 0.0 0.0 0.2 24.6 4.8 8.7: 1.1 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 : 43: 20 28 . 4 5 0 0 . 6 . 5: Old : 43: 20 28 . 4 5 0 0 . 6 . 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 : 50.6 35.6 72.5 55.4 39.1 18.3 46.9 28.6 Old : 50.6 35.6 72.5 55.4 39.1 18.3 46.9 28.6 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 23, 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 : 23,468: 9,301 16,167 6,712 25 85 0 0 0 5,992 6,558 616: 762 17 Old : 23,468: 9,301 16,167 6,712 25 85 0 0 0 5,992 6,558 616: 762 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 1,822: 588 1,023 130 0 0 0 0 0 1,112 807 -8: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 68.9 28.6 0.1 0.4 0.0 0.0 0.0 25.5 27.9 2.6: 3.2 0.1 Old : 100.0: 39.6 68.9 28.6 0.1 0.4 0.0 0.0 0.0 25.5 27.9 2.6: 3.2 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 : 34: 17 13 6 . . 0 0 0 . 5 .: Old : 34: 17 13 6 . . 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 69.3 67.3 90.5 46.9 64.0 60.9 76.4 Old : 46.9 69.3 67.3 90.5 46.9 64.0 60.9 76.4 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 23, 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 : 4,738: 4,009 3,673 0 200 0 0 0 0 330 541 185: 214 139 Old : 4,738: 4,009 3,673 0 200 0 0 0 0 330 541 185: 214 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 115: 28 157 0 0 0 0 0 0 0 -129 87: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 77.5 0.0 4.2 0.0 0.0 0.0 0.0 7.0 11.4 3.9: 4.5 2.9 Old : 100.0: 84.6 77.5 0.0 4.2 0.0 0.0 0.0 0.0 7.0 11.4 3.9: 4.5 2.9 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: 12 9 0 . 0 0 0 0 . . 4: Old : 22: 12 9 0 . 0 0 0 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 : 69.0 61.4 83.6 81.4 64.4 55.4 74.9 71.6 Old : 69.0 61.4 83.6 81.4 64.4 55.4 74.9 71.6 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 23, 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 : 5,487: 3,842 4,883 200 6 170 30 0 0 977 91 208: 60 129 Old : 5,487: 3,842 4,883 200 6 170 30 0 0 977 91 208: 60 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 766: 566 740 0 0 30 0 0 0 180 -18 -9: -1 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 89.0 3.6 0.1 3.1 0.5 0.0 0.0 17.8 1.7 3.8: 1.1 2.4 Old : 100.0: 70.0 89.0 3.6 0.1 3.1 0.5 0.0 0.0 17.8 1.7 3.8: 1.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 17 . . 4 . 0 0 . . .: Old : 31: 15 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 : 59.6 64.8 85.8 82.3 48.7 56.9 63.3 64.9 Old : 59.6 64.8 85.8 82.3 48.7 56.9 63.3 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, March 23, 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 : 429,115: 115,691 223,383 81,636 100 13,803 44,579 28,523 50,535 19,924 28,135 56,164: 46,783 28,471 Old : 429,115: 115,691 223,383 81,636 100 13,803 44,579 28,523 50,535 19,924 28,135 56,164: 46,783 28,471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -36,702: -31,821 -32,941 3,817 29 -1,731 -4,789 -40 -2,394 1,833 -2,849 1,058: -2,676 2,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 52.1 19.0 0.0 3.2 10.4 6.6 11.8 4.6 6.6 13.1: 10.9 6.6 Old : 100.0: 27.0 52.1 19.0 0.0 3.2 10.4 6.6 11.8 4.6 6.6 13.1: 10.9 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 203: 65 73 24 . 20 41 21 38 18 12 26: Old : 203: 65 73 24 . 20 41 21 38 18 12 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 : 13.9 18.8 24.0 32.8 6.1 12.2 11.3 20.7 Old : 13.9 18.8 24.0 32.8 6.1 12.2 11.3 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, March 23, 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 : 46,125: 27,480 36,346 1,625 2,205 605 92 0 1,070 475 3,375 0: 14,778 2,524 Old : 46,125: 27,480 36,346 1,625 2,205 605 92 0 1,070 475 3,375 0: 14,778 2,524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 444: 716 -41 0 -120 105 92 -98 403 0 0 0: -872 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 78.8 3.5 4.8 1.3 0.2 0.0 2.3 1.0 7.3 0.0: 32.0 5.5 Old : 100.0: 59.6 78.8 3.5 4.8 1.3 0.2 0.0 2.3 1.0 7.3 0.0: 32.0 5.5 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 : 28: 17 17 . . . . 0 . . . 0: Old : 28: 17 17 . . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 59.1 48.1 76.4 21.9 45.4 31.0 58.7 Old : 32.3 59.1 48.1 76.4 21.9 45.4 31.0 58.7 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 23, 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 : 8,198: 7,983 7,670 0 0 0 0 0 0 0 228 0: 215 300 Old : 8,198: 7,983 7,670 0 0 0 0 0 0 0 228 0: 215 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 180: 190 170 0 0 0 0 0 0 0 0 0: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 93.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 2.6 3.7 Old : 100.0: 97.4 93.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 2.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 20 21 0 0 0 0 0 0 0 . 0: Old : 25: 20 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 : 58.6 59.2 83.1 75.6 56.7 56.3 70.1 66.2 Old : 58.6 59.2 83.1 75.6 56.7 56.3 70.1 66.2 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 - Options and Futures Combined, March 23, 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 : 42,464: 32,882 36,738 251 2,113 848 4,979 0 1,265 620 250 1,058: 561 192 Old : 42,464: 32,882 36,738 251 2,113 848 4,979 0 1,265 620 250 1,058: 561 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 1,496: 1,562 1,570 -60 74 -29 -32 0 75 107 50 -195: 67 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 86.5 0.6 5.0 2.0 11.7 0.0 3.0 1.5 0.6 2.5: 1.3 0.5 Old : 100.0: 77.4 86.5 0.6 5.0 2.0 11.7 0.0 3.0 1.5 0.6 2.5: 1.3 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 : 92: 44 60 . . . 10 0 . 4 5 10: Old : 92: 44 60 . . . 10 0 . 4 5 10: 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 : 34.0 32.3 55.9 45.8 22.4 22.4 33.3 31.3 Old : 34.0 32.3 55.9 45.8 22.4 22.4 33.3 31.3 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 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 13,225: 13,210 10,960 0 630 0 0 1,635 0 0 0 0: 15 0 Old : 13,225: 13,210 10,960 0 630 0 0 1,635 0 0 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 560: 560 560 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 82.9 0.0 4.8 0.0 0.0 12.4 0.0 0.0 0.0 0.0: 0.1 0.0 Old : 100.0: 99.9 82.9 0.0 4.8 0.0 0.0 12.4 0.0 0.0 0.0 0.0: 0.1 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 : 23: 13 12 0 . 0 0 . 0 0 0 0: Old : 23: 13 12 0 . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 61.7 90.1 86.7 44.9 49.0 62.6 67.2 Old : 64.2 61.7 90.1 86.7 44.9 49.0 62.6 67.2 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 23, 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 : 687,542: 278,096 210,192 4,362 137,041 94,675 32,638 18,419 33,241 74,351 25,057 157,193: 12,986 11,723 Old : 687,542: 278,096 210,192 4,362 137,041 94,675 32,638 18,419 33,241 74,351 25,057 157,193: 12,986 11,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -46,143: -14,662 1,932 -100 -3,163 -12,721 -2,750 1,119 -1,466 6,999 -10,182 -19,454: -1,989 -2,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 30.6 0.6 19.9 13.8 4.7 2.7 4.8 10.8 3.6 22.9: 1.9 1.7 Old : 100.0: 40.4 30.6 0.6 19.9 13.8 4.7 2.7 4.8 10.8 3.6 22.9: 1.9 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 : 114: 37 38 6 11 17 10 8 13 13 22 32: Old : 114: 37 38 6 11 17 10 8 13 13 22 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 31.8 43.2 45.0 23.0 22.5 28.7 29.8 Old : 30.5 31.8 43.2 45.0 23.0 22.5 28.7 29.8 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 23, 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 : 63,819: 61,914 35,253 845 27,575 30 40 0 0 0 0 0: 990 961 Old : 63,819: 61,914 35,253 845 27,575 30 40 0 0 0 0 0: 990 961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -7,596: -7,166 -4,742 -155 -2,197 0 10 0 0 0 0 0: -285 -657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 55.2 1.3 43.2 0.0 0.1 0.0 0.0 0.0 0.0 0.0: 1.6 1.5 Old : 100.0: 97.0 55.2 1.3 43.2 0.0 0.1 0.0 0.0 0.0 0.0 0.0: 1.6 1.5 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 : 42: 25 16 . 8 . . 0 0 0 0 0: Old : 42: 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 : 46.3 59.4 71.3 84.9 43.0 57.8 65.0 83.1 Old : 46.3 59.4 71.3 84.9 43.0 57.8 65.0 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, March 23, 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 : 19,201: 17,808 3,870 1,344 15,115 0 0 0 0 0 0 0: 49 216 Old : 19,201: 17,808 3,870 1,344 15,115 0 0 0 0 0 0 0: 49 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -2,942: -2,718 -847 -222 -2,128 0 0 0 0 0 0 0: -2 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 20.2 7.0 78.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.1 Old : 100.0: 92.7 20.2 7.0 78.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 10 . 8 0 0 0 0 0 0 0: Old : 29: 16 10 . 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 : 64.6 69.7 84.3 87.7 59.9 69.7 77.4 81.8 Old : 64.6 69.7 84.3 87.7 59.9 69.7 77.4 81.8 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 - Options and Futures Combined, March 23, 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 : 186,362: 150,021 37,410 28,849 135,791 4,057 0 0 0 0 0 0: 3,435 9,104 Old : 186,362: 150,021 37,410 28,849 135,791 4,057 0 0 0 0 0 0: 3,435 9,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 2,384: 2,795 515 -330 2,070 -6 0 0 0 0 0 0: -75 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 20.1 15.5 72.9 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 4.9 Old : 100.0: 80.5 20.1 15.5 72.9 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 4.9 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: 11 7 . 9 . 0 0 0 0 0 0: Old : 22: 11 7 . 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 : 73.1 53.9 95.4 75.0 63.0 52.0 84.8 70.5 Old : 73.1 53.9 95.4 75.0 63.0 52.0 84.8 70.5 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 23, 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 : 2,934,021: 574,299 629,060 161,219 728,689 279,692 419,766 43,525 593,604 261,881 72,237 524,475: 119,086 62,740 Old : 2,934,021: 574,299 629,060 161,219 728,689 279,692 419,766 43,525 593,604 261,881 72,237 524,475: 119,086 62,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -302,852: -68,100 -62,648 2,271 -10,071 -18,325 -14,045 2,735 -154,357 9,347 1,377 -57,407: -2,235 -4,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 21.4 5.5 24.8 9.5 14.3 1.5 20.2 8.9 2.5 17.9: 4.1 2.1 Old : 100.0: 19.6 21.4 5.5 24.8 9.5 14.3 1.5 20.2 8.9 2.5 17.9: 4.1 2.1 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 : 378: 61 71 21 21 39 94 24 89 84 43 97: Old : 378: 61 71 21 21 39 94 24 89 84 43 97: 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 : 21.6 20.2 30.6 31.9 9.9 12.7 14.2 19.9 Old : 21.6 20.2 30.6 31.9 9.9 12.7 14.2 19.9 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 23, 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 : 123,536: 63,169 32,821 804 400 0 22,303 46,208 28,513 215 7,448 7,937: 595 209 Old : 123,536: 63,169 32,821 804 400 0 22,303 46,208 28,513 215 7,448 7,937: 595 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -18,085: -2,186 -11,490 -511 -703 0 -4,410 -1,794 -6,495 -416 6,087 -3,731: -337 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 26.6 0.7 0.3 0.0 18.1 37.4 23.1 0.2 6.0 6.4: 0.5 0.2 Old : 100.0: 51.1 26.6 0.7 0.3 0.0 18.1 37.4 23.1 0.2 6.0 6.4: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 14 . . 0 . . . . . .: Old : 27: 13 14 . . 0 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 80.8 85.6 93.2 45.9 52.1 52.7 55.4 Old : 65.5 80.8 85.6 93.2 45.9 52.1 52.7 55.4 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 23, 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 : 160,988: 28,081 29,766 25,244 55,814 5,546 0 0 0 68,255 34,281 1,884: 31,978 33,697 Old : 160,988: 28,081 29,766 25,244 55,814 5,546 0 0 0 68,255 34,281 1,884: 31,978 33,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 1,481: 2,686 1,923 -45 -538 96 0 0 0 680 1,380 378: -2,315 -1,758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 18.5 15.7 34.7 3.4 0.0 0.0 0.0 42.4 21.3 1.2: 19.9 20.9 Old : 100.0: 17.4 18.5 15.7 34.7 3.4 0.0 0.0 0.0 42.4 21.3 1.2: 19.9 20.9 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 : 42: 11 16 6 6 6 0 0 0 5 5 4: Old : 42: 11 16 6 6 6 0 0 0 5 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 : 50.7 38.0 63.8 54.6 50.6 38.0 61.9 54.4 Old : 50.7 38.0 63.8 54.6 50.6 38.0 61.9 54.4 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 23, 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 : 94,656: 4,504 3,240 4,093 40,136 20,839 0 0 0 47,406 0 11,018: 6,797 19,424 Old : 94,656: 4,504 3,240 4,093 40,136 20,839 0 0 0 47,406 0 11,018: 6,797 19,424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -5,064: -892 -580 -196 -1,939 37 0 0 0 -2,184 0 -1,484: -345 -1,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 3.4 4.3 42.4 22.0 0.0 0.0 0.0 50.1 0.0 11.6: 7.2 20.5 Old : 100.0: 4.8 3.4 4.3 42.4 22.0 0.0 0.0 0.0 50.1 0.0 11.6: 7.2 20.5 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 : 22: . 4 . 10 12 0 0 0 6 0 6: Old : 22: . 4 . 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 : 50.8 35.9 69.4 56.4 40.2 29.3 54.6 41.4 Old : 50.8 35.9 69.4 56.4 40.2 29.3 54.6 41.4 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 23, 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 : 76,427: 43,589 28,846 6,284 7,298 970 0 0 0 2,674 20,553 10,170: 12,740 8,590 Old : 76,427: 43,589 28,846 6,284 7,298 970 0 0 0 2,674 20,553 10,170: 12,740 8,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 4,635: 1,730 2,540 75 0 0 0 0 0 455 20 2,075: 300 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 37.7 8.2 9.5 1.3 0.0 0.0 0.0 3.5 26.9 13.3: 16.7 11.2 Old : 100.0: 57.0 37.7 8.2 9.5 1.3 0.0 0.0 0.0 3.5 26.9 13.3: 16.7 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 . . . 0 0 0 . . 5: Old : 21: 10 8 . . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 58.5 64.2 81.4 30.5 47.6 43.9 55.8 Old : 38.4 58.5 64.2 81.4 30.5 47.6 43.9 55.8 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 23, 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 : 268,736: 44,510 74,909 51,740 3,257 21,959 1,853 33,431 22,712 36,498 26,363 79,287: 10,176 6,816 Old : 268,736: 44,510 74,909 51,740 3,257 21,959 1,853 33,431 22,712 36,498 26,363 79,287: 10,176 6,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 15,931: 12,469 7,339 -4,214 2,438 -926 230 376 4,362 -1,588 -2,684 3,822: 1,777 1,204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 27.9 19.3 1.2 8.2 0.7 12.4 8.5 13.6 9.8 29.5: 3.8 2.5 Old : 100.0: 16.6 27.9 19.3 1.2 8.2 0.7 12.4 8.5 13.6 9.8 29.5: 3.8 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 : 66: 16 14 4 4 8 . 7 6 18 13 30: Old : 66: 16 14 4 4 8 . 7 6 18 13 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 : 37.5 42.8 50.4 57.1 25.7 29.9 31.2 35.9 Old : 37.5 42.8 50.4 57.1 25.7 29.9 31.2 35.9 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 23, 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 : 50,871: 30,003 7,063 376 13,815 2,451 895 8,954 7,212 5,070 6,981 3,951: 914 443 Old : 50,871: 30,003 7,063 376 13,815 2,451 895 8,954 7,212 5,070 6,981 3,951: 914 443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -924: -8 -91 2 118 -74 -346 -987 -78 -260 478 -220: 61 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 13.9 0.7 27.2 4.8 1.8 17.6 14.2 10.0 13.7 7.8: 1.8 0.9 Old : 100.0: 59.0 13.9 0.7 27.2 4.8 1.8 17.6 14.2 10.0 13.7 7.8: 1.8 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 : 26: 9 7 . . . . 4 . 4 . 4: Old : 26: 9 7 . . . . 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 : 62.4 81.7 85.3 95.2 49.0 57.2 56.7 59.3 Old : 62.4 81.7 85.3 95.2 49.0 57.2 56.7 59.3 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 23, 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 : 144,326: 101,062 99,682 0 28,593 285 10,590 445 1,745 16,440 349 426: 13,778 12,801 Old : 144,326: 101,062 99,682 0 28,593 285 10,590 445 1,745 16,440 349 426: 13,778 12,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -2,433: -2,761 -1,341 0 -565 0 -1,500 45 -45 0 0 0: 1,873 -527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 69.1 0.0 19.8 0.2 7.3 0.3 1.2 11.4 0.2 0.3: 9.5 8.9 Old : 100.0: 70.0 69.1 0.0 19.8 0.2 7.3 0.3 1.2 11.4 0.2 0.3: 9.5 8.9 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 : 32: 17 17 0 5 . . . . . . .: Old : 32: 17 17 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 : 52.2 46.0 75.0 67.0 52.0 44.5 73.5 63.6 Old : 52.2 46.0 75.0 67.0 52.0 44.5 73.5 63.6 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 23, 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 : 13,114: 12,829 6,758 150 6,100 0 0 0 0 0 0 0: 135 256 Old : 13,114: 12,829 6,758 150 6,100 0 0 0 0 0 0 0: 135 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -1,289: -1,239 -1,005 -30 -297 -60 0 0 0 0 0 0: 40 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 51.5 1.1 46.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 2.0 Old : 100.0: 97.8 51.5 1.1 46.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 20: 12 7 . 4 0 0 0 0 0 0 0: Old : 20: 12 7 . 4 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 : 85.1 89.3 96.1 96.2 83.2 89.3 94.2 95.6 Old : 85.1 89.3 96.1 96.2 83.2 89.3 94.2 95.6 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 - Options and Futures Combined, March 23, 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 : 395,882: 122,800 218,930 52,547 15,319 15,618 84,410 21,180 46,445 22,083 38,236 26,233: 25,745 13,920 Old : 395,882: 122,800 218,930 52,547 15,319 15,618 84,410 21,180 46,445 22,083 38,236 26,233: 25,745 13,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -29,633: -14,543 -15,034 239 -1,582 675 -8,041 -3,996 -2,759 -410 -3,836 -2,254: -2,539 -845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 55.3 13.3 3.9 3.9 21.3 5.4 11.7 5.6 9.7 6.6: 6.5 3.5 Old : 100.0: 31.0 55.3 13.3 3.9 3.9 21.3 5.4 11.7 5.6 9.7 6.6: 6.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 260: 78 86 17 9 20 76 15 54 19 23 25: Old : 260: 78 86 17 9 20 76 15 54 19 23 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.6 16.7 20.6 26.5 9.6 9.3 15.7 16.8 Old : 12.6 16.7 20.6 26.5 9.6 9.3 15.7 16.8 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 23, 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 : 32,496: 20,801 27,163 1,991 195 478 6,420 2,307 1,378 1,015 738 237: 176 0 Old : 32,496: 20,801 27,163 1,991 195 478 6,420 2,307 1,378 1,015 738 237: 176 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 368: 13 588 545 45 -40 0 -115 -175 36 0 95: -106 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 83.6 6.1 0.6 1.5 19.8 7.1 4.2 3.1 2.3 0.7: 0.5 0.0 Old : 100.0: 64.0 83.6 6.1 0.6 1.5 19.8 7.1 4.2 3.1 2.3 0.7: 0.5 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 : 46: 25 18 7 . 4 . . . 6 . .: Old : 46: 25 18 7 . 4 . . . 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 : 61.8 52.6 75.7 77.8 47.7 41.2 55.5 58.1 Old : 61.8 52.6 75.7 77.8 47.7 41.2 55.5 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2021