MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 7,690: 6,777 7,426 526 49 200 0 0 0 80 0 5: 102 10 Old : 7,690: 6,777 7,426 526 49 200 0 0 0 80 0 5: 102 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 68: 93 93 0 0 0 0 0 0 0 0 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 96.6 6.8 0.6 2.6 0.0 0.0 0.0 1.0 0.0 0.1: 1.3 0.1 Old : 100.0: 88.1 96.6 6.8 0.6 2.6 0.0 0.0 0.0 1.0 0.0 0.1: 1.3 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 : 23: 16 16 . . . 0 0 0 . 0 .: Old : 23: 16 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 : 56.2 47.1 78.6 77.3 34.4 28.6 44.4 43.3 Old : 56.2 47.1 78.6 77.3 34.4 28.6 44.4 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 30, 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 : 29,554: 18,237 23,218 275 1,494 668 0 0 45 7,534 1,379 2,519: 276 231 Old : 29,554: 18,237 23,218 275 1,494 668 0 0 45 7,534 1,379 2,519: 276 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 1,893: 1,078 1,696 0 -13 0 0 0 0 722 65 121: -28 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 78.6 0.9 5.1 2.3 0.0 0.0 0.2 25.5 4.7 8.5: 0.9 0.8 Old : 100.0: 61.7 78.6 0.9 5.1 2.3 0.0 0.0 0.2 25.5 4.7 8.5: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 27 . 4 5 0 0 . 6 . 4: Old : 43: 21 27 . 4 5 0 0 . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 36.0 73.6 56.4 38.0 17.7 45.7 27.8 Old : 49.1 36.0 73.6 56.4 38.0 17.7 45.7 27.8 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 30, 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 : 25,239: 10,004 16,432 6,787 25 85 153 0 0 6,282 7,514 1,166: 762 17 Old : 25,239: 10,004 16,432 6,787 25 85 153 0 0 6,282 7,514 1,166: 762 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 1,771: 703 265 75 0 0 153 0 0 290 956 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 65.1 26.9 0.1 0.3 0.6 0.0 0.0 24.9 29.8 4.6: 3.0 0.1 Old : 100.0: 39.6 65.1 26.9 0.1 0.3 0.6 0.0 0.0 24.9 29.8 4.6: 3.0 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 . 4 4: Old : 34: 17 13 6 . . . 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 : 46.7 68.4 66.6 88.0 46.7 62.7 59.7 74.1 Old : 46.7 68.4 66.6 88.0 46.7 62.7 59.7 74.1 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 30, 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 : 4,895: 4,153 3,855 0 200 0 0 0 0 330 511 190: 222 139 Old : 4,895: 4,153 3,855 0 200 0 0 0 0 330 511 190: 222 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 157: 144 182 0 0 0 0 0 0 0 -30 5: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 78.8 0.0 4.1 0.0 0.0 0.0 0.0 6.7 10.4 3.9: 4.5 2.8 Old : 100.0: 84.8 78.8 0.0 4.1 0.0 0.0 0.0 0.0 6.7 10.4 3.9: 4.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 10 0 . 0 0 0 0 . . 4: Old : 24: 14 10 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 : 66.3 59.6 82.1 81.5 61.8 55.7 74.1 72.3 Old : 66.3 59.6 82.1 81.5 61.8 55.7 74.1 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 5,716: 3,896 5,128 200 6 170 30 0 0 1,152 91 208: 60 113 Old : 5,716: 3,896 5,128 200 6 170 30 0 0 1,152 91 208: 60 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 229: 54 245 0 0 0 0 0 0 175 0 0: 0 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 89.7 3.5 0.1 3.0 0.5 0.0 0.0 20.2 1.6 3.6: 1.0 2.0 Old : 100.0: 68.2 89.7 3.5 0.1 3.0 0.5 0.0 0.0 20.2 1.6 3.6: 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 : 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 : 59.9 65.7 85.5 82.5 47.8 58.1 63.8 65.8 Old : 59.9 65.7 85.5 82.5 47.8 58.1 63.8 65.8 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 30, 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 : 413,673: 115,028 219,858 80,152 104 13,437 40,327 27,056 45,001 20,675 27,119 57,413: 41,640 23,684 Old : 413,673: 115,028 219,858 80,152 104 13,437 40,327 27,056 45,001 20,675 27,119 57,413: 41,640 23,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -15,442: -663 -3,525 -1,484 4 -366 -4,252 -1,467 -5,534 751 -1,017 1,249: -5,144 -4,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 53.1 19.4 0.0 3.2 9.7 6.5 10.9 5.0 6.6 13.9: 10.1 5.7 Old : 100.0: 27.8 53.1 19.4 0.0 3.2 9.7 6.5 10.9 5.0 6.6 13.9: 10.1 5.7 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 : 205: 67 73 24 . 19 38 21 36 18 14 27: Old : 205: 67 73 24 . 19 38 21 36 18 14 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 19.5 24.8 34.3 6.2 11.6 11.4 20.7 Old : 14.3 19.5 24.8 34.3 6.2 11.6 11.4 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 30, 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 : 51,134: 33,064 41,334 2,225 2,040 665 92 0 1,070 475 3,575 0: 13,543 2,450 Old : 51,134: 33,064 41,334 2,225 2,040 665 92 0 1,070 475 3,575 0: 13,543 2,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 5,009: 5,584 4,988 600 -165 60 0 0 0 0 200 0: -1,235 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 80.8 4.4 4.0 1.3 0.2 0.0 2.1 0.9 7.0 0.0: 26.5 4.8 Old : 100.0: 64.7 80.8 4.4 4.0 1.3 0.2 0.0 2.1 0.9 7.0 0.0: 26.5 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 18 . . . . 0 . . . 0: Old : 30: 19 18 . . . . 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 : 26.4 57.2 45.3 74.1 20.1 36.9 31.2 50.4 Old : 26.4 57.2 45.3 74.1 20.1 36.9 31.2 50.4 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 30, 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 : 8,128: 7,833 7,555 0 0 0 0 0 0 0 228 0: 295 345 Old : 8,128: 7,833 7,555 0 0 0 0 0 0 0 228 0: 295 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -70: -150 -115 0 0 0 0 0 0 0 0 0: 80 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 93.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 3.6 4.2 Old : 100.0: 96.4 93.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 3.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.6 60.2 83.9 75.5 56.9 57.5 71.8 67.5 Old : 58.6 60.2 83.9 75.5 56.9 57.5 71.8 67.5 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 30, 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 : 44,784: 34,979 38,775 251 2,200 887 5,207 0 1,218 682 299 1,112: 448 293 Old : 44,784: 34,979 38,775 251 2,200 887 5,207 0 1,218 682 299 1,112: 448 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 2,319: 2,096 2,037 0 87 39 228 0 -47 62 48 54: -113 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 86.6 0.6 4.9 2.0 11.6 0.0 2.7 1.5 0.7 2.5: 1.0 0.7 Old : 100.0: 78.1 86.6 0.6 4.9 2.0 11.6 0.0 2.7 1.5 0.7 2.5: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 45 62 . . . 10 0 . 6 5 10: Old : 96: 45 62 . . . 10 0 . 6 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 : 34.8 30.3 56.9 44.3 22.3 21.8 34.7 30.1 Old : 34.8 30.3 56.9 44.3 22.3 21.8 34.7 30.1 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 30, 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 : 11,035: 11,035 8,925 0 420 0 0 1,690 0 0 0 0: 0 0 Old : 11,035: 11,035 8,925 0 420 0 0 1,690 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: March 23, 2021 : : -2,190: -2,175 -2,035 0 -210 0 0 55 0 0 0 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 80.9 0.0 3.8 0.0 0.0 15.3 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 100.0 80.9 0.0 3.8 0.0 0.0 15.3 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 : 24: 14 12 0 . 0 0 . 0 0 0 0: Old : 24: 14 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 : 62.5 60.6 90.4 88.0 42.1 51.0 65.7 70.2 Old : 62.5 60.6 90.4 88.0 42.1 51.0 65.7 70.2 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 30, 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 : 693,434: 287,273 200,286 4,376 138,032 99,401 32,716 20,280 30,626 67,972 35,323 156,700: 14,370 12,787 Old : 693,434: 287,273 200,286 4,376 138,032 99,401 32,716 20,280 30,626 67,972 35,323 156,700: 14,370 12,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 5,892: 9,177 -9,906 14 991 4,726 78 1,861 -2,615 -6,378 10,266 -493: 1,384 1,063 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 28.9 0.6 19.9 14.3 4.7 2.9 4.4 9.8 5.1 22.6: 2.1 1.8 Old : 100.0: 41.4 28.9 0.6 19.9 14.3 4.7 2.9 4.4 9.8 5.1 22.6: 2.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 111: 38 37 6 12 17 9 8 12 9 23 31: Old : 111: 38 37 6 12 17 9 8 12 9 23 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 : 30.7 31.9 43.2 45.9 23.2 22.2 29.6 30.4 Old : 30.7 31.9 43.2 45.9 23.2 22.2 29.6 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 US barrels per lot : : : Positions : All : 92,010: 4,306 37,873 1,180 2,477 13,171 0 0 0 44,282 1,545 18,300: 10,771 18,645 Old : 92,010: 4,306 37,873 1,180 2,477 13,171 0 0 0 44,282 1,545 18,300: 10,771 18,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 41.2 1.3 2.7 14.3 0.0 0.0 0.0 48.1 1.7 19.9: 11.7 20.3 Old : 100.0: 4.7 41.2 1.3 2.7 14.3 0.0 0.0 0.0 48.1 1.7 19.9: 11.7 20.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 6 . . . 0 0 0 6 . 6: Old : 20: 4 6 . . . 0 0 0 6 . 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 : 63.7 55.9 81.1 71.6 49.0 41.0 53.4 44.5 Old : 63.7 55.9 81.1 71.6 49.0 41.0 53.4 44.5 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 30, 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 : 64,846: 63,001 36,347 845 27,508 30 40 0 0 0 0 0: 930 961 Old : 64,846: 63,001 36,347 845 27,508 30 40 0 0 0 0 0: 930 961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 1,027: 1,087 1,094 0 -67 0 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 56.1 1.3 42.4 0.0 0.1 0.0 0.0 0.0 0.0 0.0: 1.4 1.5 Old : 100.0: 97.2 56.1 1.3 42.4 0.0 0.1 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 43: 25 17 . 8 . . 0 0 0 0 0: Old : 43: 25 17 . 8 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 59.7 71.7 84.7 43.8 58.2 65.6 83.2 Old : 47.0 59.7 71.7 84.7 43.8 58.2 65.6 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 19,683: 18,290 4,495 1,344 14,972 0 0 0 0 0 0 0: 49 216 Old : 19,683: 18,290 4,495 1,344 14,972 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 23, 2021 : : 482: 482 625 0 -143 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 22.8 6.8 76.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.1 Old : 100.0: 92.9 22.8 6.8 76.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 67.6 67.7 86.7 87.8 61.5 67.3 79.7 82.1 Old : 67.6 67.7 86.7 87.8 61.5 67.3 79.7 82.1 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 30, 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 : 177,551: 144,274 31,982 24,233 131,588 4,957 0 0 0 0 0 0: 4,087 9,024 Old : 177,551: 144,274 31,982 24,233 131,588 4,957 0 0 0 0 0 0: 4,087 9,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -8,811: -5,747 -5,428 -4,616 -4,203 900 0 0 0 0 0 0: 652 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 18.0 13.6 74.1 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 5.1 Old : 100.0: 81.3 18.0 13.6 74.1 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 7 . 9 . 0 0 0 0 0 0: Old : 23: 12 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 : 72.3 54.0 94.3 75.1 61.8 52.6 83.3 71.5 Old : 72.3 54.0 94.3 75.1 61.8 52.6 83.3 71.5 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 30, 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 : 2,964,842: 566,901 627,483 160,963 723,788 288,585 417,150 35,546 619,290 258,344 65,042 541,705: 111,904 63,403 Old : 2,964,842: 566,901 627,483 160,963 723,788 288,585 417,150 35,546 619,290 258,344 65,042 541,705: 111,904 63,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 30,821: -7,398 -1,577 -256 -4,901 8,894 -2,616 -7,979 25,686 -3,537 -7,195 17,230: -7,182 663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 21.2 5.4 24.4 9.7 14.1 1.2 20.9 8.7 2.2 18.3: 3.8 2.1 Old : 100.0: 19.1 21.2 5.4 24.4 9.7 14.1 1.2 20.9 8.7 2.2 18.3: 3.8 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 : 365: 57 67 21 22 40 89 25 85 82 41 97: Old : 365: 57 67 21 22 40 89 25 85 82 41 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 : 21.3 19.9 30.8 31.5 9.6 12.6 13.9 19.8 Old : 21.3 19.9 30.8 31.5 9.6 12.6 13.9 19.8 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 30, 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 : 133,034: 65,988 43,027 700 464 0 26,923 44,134 30,146 72 6,540 8,557: 648 166 Old : 133,034: 65,988 43,027 700 464 0 26,923 44,134 30,146 72 6,540 8,557: 648 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 9,498: 2,819 10,206 -104 64 0 4,620 -2,075 1,633 -143 -908 621: 52 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 32.3 0.5 0.3 0.0 20.2 33.2 22.7 0.1 4.9 6.4: 0.5 0.1 Old : 100.0: 49.6 32.3 0.5 0.3 0.0 20.2 33.2 22.7 0.1 4.9 6.4: 0.5 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 15 . . 0 . . . . . .: Old : 27: 13 15 . . 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 : 63.1 79.3 85.3 91.4 44.8 47.3 50.4 51.1 Old : 63.1 79.3 85.3 91.4 44.8 47.3 50.4 51.1 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 30, 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 : 166,547: 31,120 30,687 24,359 59,725 4,854 0 0 0 72,137 34,637 1,589: 32,488 35,055 Old : 166,547: 31,120 30,687 24,359 59,725 4,854 0 0 0 72,137 34,637 1,589: 32,488 35,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 5,559: 3,039 921 -885 3,911 -692 0 0 0 3,882 356 -295: 510 1,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 18.4 14.6 35.9 2.9 0.0 0.0 0.0 43.3 20.8 1.0: 19.5 21.0 Old : 100.0: 18.7 18.4 14.6 35.9 2.9 0.0 0.0 0.0 43.3 20.8 1.0: 19.5 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 12 16 5 7 6 0 0 0 5 5 5: Old : 41: 12 16 5 7 6 0 0 0 5 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 : 50.8 38.0 63.5 54.0 50.7 38.0 61.8 53.9 Old : 50.8 38.0 63.5 54.0 50.7 38.0 61.8 53.9 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 30, 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 : 96,153: 4,905 3,511 4,102 41,104 20,467 0 0 0 48,687 0 11,208: 6,785 19,864 Old : 96,153: 4,905 3,511 4,102 41,104 20,467 0 0 0 48,687 0 11,208: 6,785 19,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 1,498: 401 272 10 968 -372 0 0 0 1,281 0 190: -12 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 3.7 4.3 42.7 21.3 0.0 0.0 0.0 50.6 0.0 11.7: 7.1 20.7 Old : 100.0: 5.1 3.7 4.3 42.7 21.3 0.0 0.0 0.0 50.6 0.0 11.7: 7.1 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 4 5 . 10 12 0 0 0 6 0 6: Old : 23: 4 5 . 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 : 51.2 35.8 70.0 56.0 40.5 29.7 55.2 41.7 Old : 51.2 35.8 70.0 56.0 40.5 29.7 55.2 41.7 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 30, 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 : 80,478: 48,244 29,967 6,284 7,298 970 0 0 0 774 22,662 10,991: 13,215 8,590 Old : 80,478: 48,244 29,967 6,284 7,298 970 0 0 0 774 22,662 10,991: 13,215 8,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 4,051: 4,655 1,121 0 0 0 0 0 0 -1,900 2,109 821: 475 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 37.2 7.8 9.1 1.2 0.0 0.0 0.0 1.0 28.2 13.7: 16.4 10.7 Old : 100.0: 59.9 37.2 7.8 9.1 1.2 0.0 0.0 0.0 1.0 28.2 13.7: 16.4 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 : 39.9 58.3 65.5 80.6 28.9 46.7 46.2 55.6 Old : 39.9 58.3 65.5 80.6 28.9 46.7 46.2 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 262,335: 38,488 68,581 53,373 3,409 22,286 2,763 32,690 23,306 38,623 29,545 75,567: 7,929 6,951 Old : 262,335: 38,488 68,581 53,373 3,409 22,286 2,763 32,690 23,306 38,623 29,545 75,567: 7,929 6,951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -6,401: -6,022 -6,328 1,633 152 327 910 -741 594 2,124 3,181 -3,720: -2,246 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 26.1 20.3 1.3 8.5 1.1 12.5 8.9 14.7 11.3 28.8: 3.0 2.6 Old : 100.0: 14.7 26.1 20.3 1.3 8.5 1.1 12.5 8.9 14.7 11.3 28.8: 3.0 2.6 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 : 69: 16 15 6 . 8 . 6 6 18 14 30: Old : 69: 16 15 6 . 8 . 6 6 18 14 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 : 38.8 44.6 50.9 58.0 26.7 29.7 32.9 36.8 Old : 38.8 44.6 50.9 58.0 26.7 29.7 32.9 36.8 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 30, 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 : 51,088: 30,780 6,240 365 13,968 2,606 1,243 10,230 6,518 4,846 7,195 3,830: 899 500 Old : 51,088: 30,780 6,240 365 13,968 2,606 1,243 10,230 6,518 4,846 7,195 3,830: 899 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 217: 777 -823 -11 153 156 349 1,276 -694 -224 214 -121: -14 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 12.2 0.7 27.3 5.1 2.4 20.0 12.8 9.5 14.1 7.5: 1.8 1.0 Old : 100.0: 60.2 12.2 0.7 27.3 5.1 2.4 20.0 12.8 9.5 14.1 7.5: 1.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.1 82.9 84.6 96.0 50.1 60.2 59.7 62.4 Old : 61.1 82.9 84.6 96.0 50.1 60.2 59.7 62.4 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 30, 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 : 140,910: 97,899 98,101 0 25,660 435 10,080 500 1,645 16,440 931 113: 14,298 13,525 Old : 140,910: 97,899 98,101 0 25,660 435 10,080 500 1,645 16,440 931 113: 14,298 13,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -3,416: -3,163 -1,581 0 -2,933 150 -510 55 -100 0 582 -313: 520 724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 69.6 0.0 18.2 0.3 7.2 0.4 1.2 11.7 0.7 0.1: 10.1 9.6 Old : 100.0: 69.5 69.6 0.0 18.2 0.3 7.2 0.4 1.2 11.7 0.7 0.1: 10.1 9.6 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 : 30: 15 16 0 5 . . . . . . .: Old : 30: 15 16 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 : 50.3 46.5 71.4 68.6 49.8 44.9 69.6 64.9 Old : 50.3 46.5 71.4 68.6 49.8 44.9 69.6 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 49,964: 24,639 13,564 91 2,087 334 0 17,194 13,302 8,787 388 2,470: 341 625 Old : 49,964: 24,639 13,564 91 2,087 334 0 17,194 13,302 8,787 388 2,470: 341 625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 27.1 0.2 4.2 0.7 0.0 34.4 26.6 17.6 0.8 4.9: 0.7 1.3 Old : 100.0: 49.3 27.1 0.2 4.2 0.7 0.0 34.4 26.6 17.6 0.8 4.9: 0.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . . . 0 4 . . . .: Old : 20: 8 9 . . . 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 : 67.2 77.8 93.8 92.6 37.9 41.9 45.1 45.5 Old : 67.2 77.8 93.8 92.6 37.9 41.9 45.1 45.5 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 30, 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 : 13,264: 13,009 6,758 150 6,220 30 0 0 0 0 0 0: 75 256 Old : 13,264: 13,009 6,758 150 6,220 30 0 0 0 0 0 0: 75 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 150: 180 0 0 120 30 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 50.9 1.1 46.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.9 Old : 100.0: 98.1 50.9 1.1 46.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 21: 12 7 . 5 . 0 0 0 0 0 0: Old : 21: 12 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 : 85.4 88.5 96.4 95.3 83.6 88.5 94.5 94.7 Old : 85.4 88.5 96.4 95.3 83.6 88.5 94.5 94.7 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 30, 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 : 375,362: 121,016 216,765 51,778 14,799 11,686 78,164 16,365 44,114 21,416 35,559 22,619: 24,568 13,455 Old : 375,362: 121,016 216,765 51,778 14,799 11,686 78,164 16,365 44,114 21,416 35,559 22,619: 24,568 13,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -20,520: -1,784 -2,165 -769 -520 -3,932 -6,246 -4,815 -2,331 -667 -2,678 -3,614: -1,177 -464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 57.7 13.8 3.9 3.1 20.8 4.4 11.8 5.7 9.5 6.0: 6.5 3.6 Old : 100.0: 32.2 57.7 13.8 3.9 3.1 20.8 4.4 11.8 5.7 9.5 6.0: 6.5 3.6 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 : 245: 68 89 15 9 18 73 13 49 17 15 21: Old : 245: 68 89 15 9 18 73 13 49 17 15 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 17.8 22.4 28.5 10.2 9.6 16.6 17.3 Old : 14.2 17.8 22.4 28.5 10.2 9.6 16.6 17.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 23,742: 22,522 18,867 0 3,635 0 0 0 0 0 0 0: 1,220 1,240 Old : 23,742: 22,522 18,867 0 3,635 0 0 0 0 0 0 0: 1,220 1,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 79.5 0.0 15.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 5.2 Old : 100.0: 94.9 79.5 0.0 15.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 5.2 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 : 20: 15 12 0 . 0 0 0 0 0 0 0: Old : 20: 15 12 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 : 52.5 62.4 81.2 87.0 50.4 53.2 69.0 67.9 Old : 52.5 62.4 81.2 87.0 50.4 53.2 69.0 67.9 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 30, 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 : 34,346: 21,911 28,708 2,074 195 478 6,420 2,032 1,908 1,150 788 237: 168 0 Old : 34,346: 21,911 28,708 2,074 195 478 6,420 2,032 1,908 1,150 788 237: 168 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 1,850: 1,110 1,545 83 0 0 0 -275 530 135 50 0: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 83.6 6.0 0.6 1.4 18.7 5.9 5.6 3.3 2.3 0.7: 0.5 0.0 Old : 100.0: 63.8 83.6 6.0 0.6 1.4 18.7 5.9 5.6 3.3 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 : 47: 25 19 8 . 4 . . . 6 . .: Old : 47: 25 19 8 . 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 : 60.8 54.8 75.6 77.6 46.4 40.6 52.8 55.0 Old : 60.8 54.8 75.6 77.6 46.4 40.6 52.8 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 10,531: 10,418 8,252 0 101 34 0 675 0 32 1,394 0: 47 75 Old : 10,531: 10,418 8,252 0 101 34 0 675 0 32 1,394 0: 47 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 78.4 0.0 1.0 0.3 0.0 6.4 0.0 0.3 13.2 0.0: 0.4 0.7 Old : 100.0: 98.9 78.4 0.0 1.0 0.3 0.0 6.4 0.0 0.3 13.2 0.0: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 10 0 . . 0 . 0 . . 0: Old : 20: 14 10 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 : 79.7 74.7 90.9 92.0 54.3 52.7 59.7 60.0 Old : 79.7 74.7 90.9 92.0 54.3 52.7 59.7 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 02, 2021