MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,348: 5,617 6,094 420 90 159 0 0 0 60 0 5: 87 0 Old : 6,348: 5,617 6,094 420 90 159 0 0 0 60 0 5: 87 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,342: -1,160 -1,332 -106 41 -41 0 0 0 -20 0 0: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 96.0 6.6 1.4 2.5 0.0 0.0 0.0 0.9 0.0 0.1: 1.4 0.0 Old : 100.0: 88.5 96.0 6.6 1.4 2.5 0.0 0.0 0.0 0.9 0.0 0.1: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 15 . . . 0 0 0 . 0 .: Old : 21: 12 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 53.0 84.6 81.9 36.5 39.5 54.6 54.7 Old : 60.2 53.0 84.6 81.9 36.5 39.5 54.6 54.7 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, April 06, 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 : 23,136: 15,431 18,085 150 1,423 593 0 0 45 4,440 450 2,236: 241 304 Old : 23,136: 15,431 18,085 150 1,423 593 0 0 45 4,440 450 2,236: 241 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -6,418: -2,806 -5,133 -125 -71 -75 0 0 0 -3,094 -929 -283: -35 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 78.2 0.6 6.2 2.6 0.0 0.0 0.2 19.2 1.9 9.7: 1.0 1.3 Old : 100.0: 66.7 78.2 0.6 6.2 2.6 0.0 0.0 0.2 19.2 1.9 9.7: 1.0 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 : 43: 19 27 . . 5 0 0 . 5 . 5: Old : 43: 19 27 . . 5 0 0 . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 34.4 74.0 56.3 34.0 19.9 40.5 28.0 Old : 50.9 34.4 74.0 56.3 34.0 19.9 40.5 28.0 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, April 06, 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 : 19,538: 6,250 13,450 6,096 0 55 255 0 0 5,305 5,117 876: 701 40 Old : 19,538: 6,250 13,450 6,096 0 55 255 0 0 5,305 5,117 876: 701 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -5,701: -3,754 -2,982 -691 -25 -30 102 0 0 -977 -2,397 -290: -61 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 68.8 31.2 0.0 0.3 1.3 0.0 0.0 27.2 26.2 4.5: 3.6 0.2 Old : 100.0: 32.0 68.8 31.2 0.0 0.3 1.3 0.0 0.0 27.2 26.2 4.5: 3.6 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 : 32: 16 13 5 0 . . 0 0 . 5 .: Old : 32: 16 13 5 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 : 53.1 66.4 70.3 86.6 53.1 59.2 66.4 72.5 Old : 53.1 66.4 70.3 86.6 53.1 59.2 66.4 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, April 06, 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 : 4,256: 3,866 3,461 0 120 0 0 0 0 150 477 65: 175 133 Old : 4,256: 3,866 3,461 0 120 0 0 0 0 150 477 65: 175 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -639: -287 -394 0 -80 0 0 0 0 -180 -34 -125: -47 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 81.3 0.0 2.8 0.0 0.0 0.0 0.0 3.5 11.2 1.5: 4.1 3.1 Old : 100.0: 90.8 81.3 0.0 2.8 0.0 0.0 0.0 0.0 3.5 11.2 1.5: 4.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 8 0 . 0 0 0 0 . 4 .: Old : 23: 11 8 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 : 79.0 66.8 89.9 89.0 79.0 64.6 89.9 86.6 Old : 79.0 66.8 89.9 89.0 79.0 64.6 89.9 86.6 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,739: 2,222 3,428 54 30 126 30 0 0 1,200 105 0: 107 50 Old : 3,739: 2,222 3,428 54 30 126 30 0 0 1,200 105 0: 107 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,977: -1,674 -1,700 -146 24 -44 0 0 0 48 14 -208: 47 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 91.7 1.4 0.8 3.4 0.8 0.0 0.0 32.1 2.8 0.0: 2.9 1.3 Old : 100.0: 59.4 91.7 1.4 0.8 3.4 0.8 0.0 0.0 32.1 2.8 0.0: 2.9 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 : 25: 11 12 . . . . 0 0 . . 0: Old : 25: 11 12 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 75.4 85.9 86.9 51.2 57.5 61.1 66.2 Old : 62.4 75.4 85.9 86.9 51.2 57.5 61.1 66.2 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, April 06, 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 : 413,124: 115,226 220,101 78,443 73 13,598 41,538 24,896 44,981 19,600 27,845 55,799: 43,939 25,831 Old : 413,124: 115,226 220,101 78,443 73 13,598 41,538 24,896 44,981 19,600 27,845 55,799: 43,939 25,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -549: 198 242 -1,708 -30 161 1,211 -2,160 -20 -1,075 726 -1,615: 2,299 2,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 53.3 19.0 0.0 3.3 10.1 6.0 10.9 4.7 6.7 13.5: 10.6 6.3 Old : 100.0: 27.9 53.3 19.0 0.0 3.3 10.1 6.0 10.9 4.7 6.7 13.5: 10.6 6.3 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 : 199: 65 75 24 . 20 38 15 33 18 12 27: Old : 199: 65 75 24 . 20 38 15 33 18 12 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 : 13.7 19.7 24.4 34.2 6.1 11.3 11.4 20.4 Old : 13.7 19.7 24.4 34.2 6.1 11.3 11.4 20.4 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, April 06, 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 : 42,139: 25,169 33,309 1,980 1,505 530 237 0 1,070 0 3,100 0: 13,153 2,625 Old : 42,139: 25,169 33,309 1,980 1,505 530 237 0 1,070 0 3,100 0: 13,153 2,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -8,995: -7,895 -8,025 -245 -535 -135 145 0 0 -475 -475 0: -390 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 79.0 4.7 3.6 1.3 0.6 0.0 2.5 0.0 7.4 0.0: 31.2 6.2 Old : 100.0: 59.7 79.0 4.7 3.6 1.3 0.6 0.0 2.5 0.0 7.4 0.0: 31.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 13 . . . . 0 . 0 . 0: Old : 23: 16 13 . . . . 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 : 29.6 58.7 47.1 76.8 20.1 46.9 30.3 57.5 Old : 29.6 58.7 47.1 76.8 20.1 46.9 30.3 57.5 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,012: 6,732 6,437 0 0 0 0 0 0 0 190 0: 280 385 Old : 7,012: 6,732 6,437 0 0 0 0 0 0 0 190 0: 280 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,116: -1,101 -1,118 0 0 0 0 0 0 0 -38 0: -15 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 91.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0: 4.0 5.5 Old : 100.0: 96.0 91.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0: 4.0 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 : 21: 17 18 0 0 0 0 0 0 0 . 0: Old : 21: 17 18 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 : 60.8 57.9 82.6 74.2 58.7 54.7 70.4 64.7 Old : 60.8 57.9 82.6 74.2 58.7 54.7 70.4 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, April 06, 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 : 35,880: 28,418 31,053 201 2,005 263 3,984 0 1,028 508 271 948: 531 312 Old : 35,880: 28,418 31,053 201 2,005 263 3,984 0 1,028 508 271 948: 531 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -8,904: -6,561 -7,722 -50 -195 -624 -1,223 0 -190 -175 -28 -164: 82 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 86.5 0.6 5.6 0.7 11.1 0.0 2.9 1.4 0.8 2.6: 1.5 0.9 Old : 100.0: 79.2 86.5 0.6 5.6 0.7 11.1 0.0 2.9 1.4 0.8 2.6: 1.5 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 : 89: 44 57 . . . 9 0 . 6 5 8: Old : 89: 44 57 . . . 9 0 . 6 5 8: 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 : 36.2 27.7 57.7 43.3 25.3 18.0 33.9 25.0 Old : 36.2 27.7 57.7 43.3 25.3 18.0 33.9 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, April 06, 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 : 11,090: 11,060 8,980 0 420 0 0 1,690 0 0 0 0: 30 0 Old : 11,090: 11,060 8,980 0 420 0 0 1,690 0 0 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 55: 25 55 0 0 0 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 81.0 0.0 3.8 0.0 0.0 15.2 0.0 0.0 0.0 0.0: 0.3 0.0 Old : 100.0: 99.7 81.0 0.0 3.8 0.0 0.0 15.2 0.0 0.0 0.0 0.0: 0.3 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: 15 12 0 . 0 0 . 0 0 0 0: Old : 24: 15 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 : 62.3 59.3 90.5 88.1 41.9 50.0 65.1 69.3 Old : 62.3 59.3 90.5 88.1 41.9 50.0 65.1 69.3 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, April 06, 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 : 688,294: 280,453 192,676 4,855 140,024 97,473 33,593 18,804 29,872 67,900 36,242 159,231: 14,917 13,971 Old : 688,294: 280,453 192,676 4,855 140,024 97,473 33,593 18,804 29,872 67,900 36,242 159,231: 14,917 13,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -5,140: -6,820 -7,610 478 1,992 -1,928 877 -1,476 -754 -73 919 2,531: 547 1,185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 28.0 0.7 20.3 14.2 4.9 2.7 4.3 9.9 5.3 23.1: 2.2 2.0 Old : 100.0: 40.7 28.0 0.7 20.3 14.2 4.9 2.7 4.3 9.9 5.3 23.1: 2.2 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 : 114: 38 38 5 13 17 9 8 12 12 23 32: Old : 114: 38 38 5 13 17 9 8 12 12 23 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 : 31.0 32.1 42.9 46.5 23.0 22.8 29.8 30.7 Old : 31.0 32.1 42.9 46.5 23.0 22.8 29.8 30.7 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, April 06, 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 : 67,768: 65,913 38,507 845 28,270 30 50 0 0 0 0 0: 930 961 Old : 67,768: 65,913 38,507 845 28,270 30 50 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 30, 2021 : : 2,922: 2,912 2,160 0 762 0 10 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 56.8 1.2 41.7 0.0 0.1 0.0 0.0 0.0 0.0 0.0: 1.4 1.4 Old : 100.0: 97.3 56.8 1.2 41.7 0.0 0.1 0.0 0.0 0.0 0.0 0.0: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 49.7 60.9 72.3 85.5 46.8 59.1 67.4 83.1 Old : 49.7 60.9 72.3 85.5 46.8 59.1 67.4 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, April 06, 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 : 19,353: 17,960 4,435 1,344 14,702 0 0 0 0 0 0 0: 49 216 Old : 19,353: 17,960 4,435 1,344 14,702 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 30, 2021 : : -330: -330 -60 0 -270 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 22.9 6.9 76.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.1 Old : 100.0: 92.8 22.9 6.9 76.0 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 : 66.7 67.2 86.8 87.6 60.5 67.0 79.6 82.5 Old : 66.7 67.2 86.8 87.6 60.5 67.0 79.6 82.5 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, April 06, 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 : 178,279: 145,712 33,756 24,233 132,802 4,957 0 0 0 0 0 0: 3,377 6,764 Old : 178,279: 145,712 33,756 24,233 132,802 4,957 0 0 0 0 0 0: 3,377 6,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 728: 1,438 1,774 0 1,214 0 0 0 0 0 0 0: -710 -2,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 18.9 13.6 74.5 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.8 Old : 100.0: 81.7 18.9 13.6 74.5 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 8 . 9 . 0 0 0 0 0 0: Old : 24: 12 8 . 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 : 72.0 54.0 94.2 75.4 61.6 52.7 83.2 71.9 Old : 72.0 54.0 94.2 75.4 61.6 52.7 83.2 71.9 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, April 06, 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 : 2,979,615: 587,446 654,532 157,652 698,382 292,904 395,047 34,400 625,012 260,280 65,568 546,484: 114,789 62,333 Old : 2,979,615: 587,446 654,532 157,652 698,382 292,904 395,047 34,400 625,012 260,280 65,568 546,484: 114,789 62,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 14,773: 20,545 27,049 -3,311 -25,406 4,319 -22,103 -1,146 5,722 1,936 525 4,779: 2,885 -1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 22.0 5.3 23.4 9.8 13.3 1.2 21.0 8.7 2.2 18.3: 3.9 2.1 Old : 100.0: 19.7 22.0 5.3 23.4 9.8 13.3 1.2 21.0 8.7 2.2 18.3: 3.9 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 : 364: 59 67 20 21 38 89 24 79 82 44 100: Old : 364: 59 67 20 21 38 89 24 79 82 44 100: 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 : 21.7 19.7 31.6 32.0 9.1 12.3 13.4 19.1 Old : 21.7 19.7 31.6 32.0 9.1 12.3 13.4 19.1 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, April 06, 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 : 130,400: 71,117 37,033 236 349 0 21,057 48,280 28,597 0 6,043 8,816: 578 1,282 Old : 130,400: 71,117 37,033 236 349 0 21,057 48,280 28,597 0 6,043 8,816: 578 1,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,634: 5,128 -5,994 -464 -115 0 -5,866 4,146 -1,549 -72 -497 259: -70 1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 28.4 0.2 0.3 0.0 16.1 37.0 21.9 0.0 4.6 6.8: 0.4 1.0 Old : 100.0: 54.5 28.4 0.2 0.3 0.0 16.1 37.0 21.9 0.0 4.6 6.8: 0.4 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 : 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 : 60.9 81.0 84.2 92.0 41.6 45.1 47.8 47.4 Old : 60.9 81.0 84.2 92.0 41.6 45.1 47.8 47.4 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, April 06, 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 : 145,307: 21,846 19,172 22,381 51,961 4,204 0 0 0 63,666 32,066 1,821: 31,388 36,083 Old : 145,307: 21,846 19,172 22,381 51,961 4,204 0 0 0 63,666 32,066 1,821: 31,388 36,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -21,240: -9,274 -11,515 -1,978 -7,764 -650 0 0 0 -8,471 -2,571 232: -1,100 1,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 13.2 15.4 35.8 2.9 0.0 0.0 0.0 43.8 22.1 1.3: 21.6 24.8 Old : 100.0: 15.0 13.2 15.4 35.8 2.9 0.0 0.0 0.0 43.8 22.1 1.3: 21.6 24.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 8 12 5 6 5 0 0 0 5 5 4: Old : 36: 8 12 5 6 5 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 : 53.1 40.2 66.9 56.7 52.9 40.2 64.8 56.6 Old : 53.1 40.2 66.9 56.7 52.9 40.2 64.8 56.6 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, April 06, 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 : 89,655: 4,491 2,279 3,543 38,498 19,064 0 0 0 45,950 0 10,396: 6,211 19,418 Old : 89,655: 4,491 2,279 3,543 38,498 19,064 0 0 0 45,950 0 10,396: 6,211 19,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -6,499: -414 -1,232 -560 -2,606 -1,403 0 0 0 -2,737 0 -812: -574 -446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 2.5 4.0 42.9 21.3 0.0 0.0 0.0 51.3 0.0 11.6: 6.9 21.7 Old : 100.0: 5.0 2.5 4.0 42.9 21.3 0.0 0.0 0.0 51.3 0.0 11.6: 6.9 21.7 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 : 22: 4 4 . 10 12 0 0 0 6 0 6: Old : 22: 4 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 : 52.6 36.4 70.7 56.0 42.0 29.9 55.6 42.0 Old : 52.6 36.4 70.7 56.0 42.0 29.9 55.6 42.0 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, April 06, 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 : 248,659: 31,814 68,059 55,044 1,814 18,023 2,382 30,204 23,829 38,114 30,495 71,378: 8,076 4,858 Old : 248,659: 31,814 68,059 55,044 1,814 18,023 2,382 30,204 23,829 38,114 30,495 71,378: 8,076 4,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -13,676: -6,674 -522 1,671 -1,595 -4,263 -381 -2,486 523 -509 950 -4,189: 146 -2,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 27.4 22.1 0.7 7.2 1.0 12.1 9.6 15.3 12.3 28.7: 3.2 2.0 Old : 100.0: 12.8 27.4 22.1 0.7 7.2 1.0 12.1 9.6 15.3 12.3 28.7: 3.2 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 : 65: 14 15 . 4 7 . 7 6 18 13 32: Old : 65: 14 15 . 4 7 . 7 6 18 13 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 : 40.4 46.3 52.9 59.3 29.4 30.7 35.5 38.0 Old : 40.4 46.3 52.9 59.3 29.4 30.7 35.5 38.0 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, April 06, 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 : 50,082: 29,321 6,911 384 13,383 2,397 962 9,086 6,962 5,289 7,001 3,913: 854 429 Old : 50,082: 29,321 6,911 384 13,383 2,397 962 9,086 6,962 5,289 7,001 3,913: 854 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,006: -1,458 671 19 -584 -210 -281 -1,145 444 443 -194 82: -46 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 13.8 0.8 26.7 4.8 1.9 18.1 13.9 10.6 14.0 7.8: 1.7 0.9 Old : 100.0: 58.5 13.8 0.8 26.7 4.8 1.9 18.1 13.9 10.6 14.0 7.8: 1.7 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 : 27: 10 7 . . . . 4 . 4 . 4: Old : 27: 10 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 : 63.1 83.6 86.1 96.3 48.6 57.7 57.0 60.0 Old : 63.1 83.6 86.1 96.3 48.6 57.7 57.0 60.0 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, April 06, 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 : 141,983: 99,269 99,586 0 25,790 435 10,080 500 1,645 16,440 206 566: 13,548 13,255 Old : 141,983: 99,269 99,586 0 25,790 435 10,080 500 1,645 16,440 206 566: 13,548 13,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,073: 1,370 1,485 0 130 0 0 0 0 0 -725 453: -750 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 70.1 0.0 18.2 0.3 7.1 0.4 1.2 11.6 0.1 0.4: 9.5 9.3 Old : 100.0: 69.9 70.1 0.0 18.2 0.3 7.1 0.4 1.2 11.6 0.1 0.4: 9.5 9.3 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 : 31: 16 17 0 5 . . . . . . .: Old : 31: 16 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 : 49.7 47.5 71.1 68.8 49.3 46.2 69.7 66.1 Old : 49.7 47.5 71.1 68.8 49.3 46.2 69.7 66.1 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, April 06, 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 : 46,972: 24,392 10,593 44 1,789 481 0 19,226 11,237 8,021 557 2,529: 267 560 Old : 46,972: 24,392 10,593 44 1,789 481 0 19,226 11,237 8,021 557 2,529: 267 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,992: -247 -2,971 -47 -298 147 0 2,032 -2,065 -765 169 59: -74 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 22.6 0.1 3.8 1.0 0.0 40.9 23.9 17.1 1.2 5.4: 0.6 1.2 Old : 100.0: 51.9 22.6 0.1 3.8 1.0 0.0 40.9 23.9 17.1 1.2 5.4: 0.6 1.2 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: 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 : 69.1 79.6 94.4 93.2 42.7 46.8 50.7 50.7 Old : 69.1 79.6 94.4 93.2 42.7 46.8 50.7 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 92,436: 75,061 46,760 0 13,114 2,529 0 6,540 0 1,950 0 0: 12,896 23,493 Old : 92,436: 75,061 46,760 0 13,114 2,529 0 6,540 0 1,950 0 0: 12,896 23,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 50.6 0.0 14.2 2.7 0.0 7.1 0.0 2.1 0.0 0.0: 14.0 25.4 Old : 100.0: 81.2 50.6 0.0 14.2 2.7 0.0 7.1 0.0 2.1 0.0 0.0: 14.0 25.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 9 0 4 . 0 . 0 . 0 0: Old : 20: 13 9 0 4 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 43.7 76.2 63.3 50.0 36.3 70.7 54.8 Old : 51.8 43.7 76.2 63.3 50.0 36.3 70.7 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, April 06, 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 : 13,934: 13,679 7,368 150 6,280 30 0 0 0 0 0 0: 75 256 Old : 13,934: 13,679 7,368 150 6,280 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 30, 2021 : : 670: 670 610 0 60 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 52.9 1.1 45.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.8 Old : 100.0: 98.2 52.9 1.1 45.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 9 . 5 . 0 0 0 0 0 0: Old : 21: 12 9 . 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 : 85.7 84.2 96.6 92.3 80.9 84.2 91.1 90.2 Old : 85.7 84.2 96.6 92.3 80.9 84.2 91.1 90.2 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, April 06, 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 : 372,249: 114,663 211,428 51,347 15,270 12,717 78,160 14,976 45,117 21,704 35,781 23,864: 24,678 13,097 Old : 372,249: 114,663 211,428 51,347 15,270 12,717 78,160 14,976 45,117 21,704 35,781 23,864: 24,678 13,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -3,113: -6,354 -5,337 -430 471 1,030 -4 -1,389 1,003 287 222 1,245: 110 -358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 56.8 13.8 4.1 3.4 21.0 4.0 12.1 5.8 9.6 6.4: 6.6 3.5 Old : 100.0: 30.8 56.8 13.8 4.1 3.4 21.0 4.0 12.1 5.8 9.6 6.4: 6.6 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 : 253: 67 86 16 8 19 79 11 46 16 22 27: Old : 253: 67 86 16 8 19 79 11 46 16 22 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 : 12.7 17.6 20.7 28.3 9.9 10.0 16.1 17.0 Old : 12.7 17.6 20.7 28.3 9.9 10.0 16.1 17.0 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, April 06, 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 : 18,845: 17,990 14,645 0 3,215 0 0 0 0 0 0 0: 855 985 Old : 18,845: 17,990 14,645 0 3,215 0 0 0 0 0 0 0: 855 985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -4,897: -4,532 -4,222 0 -420 0 0 0 0 0 0 0: -365 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 77.7 0.0 17.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 5.2 Old : 100.0: 95.5 77.7 0.0 17.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 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 : 21: 16 11 0 . 0 0 0 0 0 0 0: Old : 21: 16 11 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 54.0 84.2 83.7 50.2 50.6 69.5 70.9 Old : 61.8 54.0 84.2 83.7 50.2 50.6 69.5 70.9 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, April 06, 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 : 30,020: 18,310 24,647 2,270 150 393 6,120 3,090 1,145 1,255 408 187: 340 0 Old : 30,020: 18,310 24,647 2,270 150 393 6,120 3,090 1,145 1,255 408 187: 340 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -4,326: -3,601 -4,061 196 -45 -85 -300 1,058 -763 105 -380 -50: 172 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 82.1 7.6 0.5 1.3 20.4 10.3 3.8 4.2 1.4 0.6: 1.1 0.0 Old : 100.0: 61.0 82.1 7.6 0.5 1.3 20.4 10.3 3.8 4.2 1.4 0.6: 1.1 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 : 43: 22 18 8 . 4 . . . 5 . .: Old : 43: 22 18 8 . 4 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 58.9 72.1 81.5 42.0 42.1 49.2 55.4 Old : 58.9 58.9 72.1 81.5 42.0 42.1 49.2 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 09, 2021