MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 6,540: 5,814 6,271 420 90 159 0 0 0 60 0 0: 87 20 Old : 6,540: 5,814 6,271 420 90 159 0 0 0 60 0 0: 87 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 192: 197 177 0 0 0 0 0 0 0 0 -5: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 95.9 6.4 1.4 2.4 0.0 0.0 0.0 0.9 0.0 0.0: 1.3 0.3 Old : 100.0: 88.9 95.9 6.4 1.4 2.4 0.0 0.0 0.0 0.9 0.0 0.0: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 16 . . . 0 0 0 . 0 0: Old : 21: 12 16 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 50.2 84.6 78.0 38.8 39.4 51.8 51.8 Old : 57.2 50.2 84.6 78.0 38.8 39.4 51.8 51.8 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 24,310: 16,524 19,113 150 1,561 876 0 0 45 4,466 361 2,032: 217 322 Old : 24,310: 16,524 19,113 150 1,561 876 0 0 45 4,466 361 2,032: 217 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,174: 1,093 1,028 0 138 283 0 0 0 26 -89 -204: -24 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 78.6 0.6 6.4 3.6 0.0 0.0 0.2 18.4 1.5 8.4: 0.9 1.3 Old : 100.0: 68.0 78.6 0.6 6.4 3.6 0.0 0.0 0.2 18.4 1.5 8.4: 0.9 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 : 44: 20 28 . 4 6 0 0 . 6 . 4: Old : 44: 20 28 . 4 6 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 : 52.0 36.7 72.2 56.4 35.1 18.1 40.7 26.1 Old : 52.0 36.7 72.2 56.4 35.1 18.1 40.7 26.1 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 13, 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 : 19,947: 6,742 13,944 6,231 90 130 255 0 0 5,305 4,928 815: 469 40 Old : 19,947: 6,742 13,944 6,231 90 130 255 0 0 5,305 4,928 815: 469 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 409: 492 494 135 90 75 0 0 0 0 -189 -61: -232 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 69.9 31.2 0.5 0.7 1.3 0.0 0.0 26.6 24.7 4.1: 2.4 0.2 Old : 100.0: 33.8 69.9 31.2 0.5 0.7 1.3 0.0 0.0 26.6 24.7 4.1: 2.4 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: 15 13 6 . . . 0 0 . 4 .: Old : 32: 15 13 6 . . . 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 : 51.1 65.9 70.3 86.0 51.1 57.8 64.8 71.4 Old : 51.1 65.9 70.3 86.0 51.1 57.8 64.8 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 4,431: 4,041 3,611 0 220 0 0 0 0 150 402 65: 175 133 Old : 4,431: 4,041 3,611 0 220 0 0 0 0 150 402 65: 175 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 175: 175 150 0 100 0 0 0 0 0 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 81.5 0.0 5.0 0.0 0.0 0.0 0.0 3.4 9.1 1.5: 3.9 3.0 Old : 100.0: 91.2 81.5 0.0 5.0 0.0 0.0 0.0 0.0 3.4 9.1 1.5: 3.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 8 0 . 0 0 0 0 . . .: Old : 23: 11 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 : 79.5 67.5 90.3 89.4 79.5 65.4 90.3 87.2 Old : 79.5 67.5 90.3 89.4 79.5 65.4 90.3 87.2 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,094: 2,508 3,783 54 30 126 30 0 0 1,269 105 0: 107 50 Old : 4,094: 2,508 3,783 54 30 126 30 0 0 1,269 105 0: 107 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 355: 286 355 0 0 0 0 0 0 69 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 92.4 1.3 0.7 3.1 0.7 0.0 0.0 31.0 2.6 0.0: 2.6 1.2 Old : 100.0: 61.3 92.4 1.3 0.7 3.1 0.7 0.0 0.0 31.0 2.6 0.0: 2.6 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 : 26: 11 13 . . . . 0 0 . . 0: Old : 26: 11 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 : 62.2 70.7 87.2 84.9 51.9 57.5 64.4 68.0 Old : 62.2 70.7 87.2 84.9 51.9 57.5 64.4 68.0 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 13, 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 : 413,337: 110,332 215,649 75,773 166 14,216 41,886 24,992 47,392 20,891 26,021 59,150: 43,697 25,751 Old : 413,337: 110,332 215,649 75,773 166 14,216 41,886 24,992 47,392 20,891 26,021 59,150: 43,697 25,751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 213: -4,893 -4,451 -2,671 92 617 348 96 2,411 1,291 -1,824 3,351: -242 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 52.2 18.3 0.0 3.4 10.1 6.0 11.5 5.1 6.3 14.3: 10.6 6.2 Old : 100.0: 26.7 52.2 18.3 0.0 3.4 10.1 6.0 11.5 5.1 6.3 14.3: 10.6 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 : 199: 64 75 24 . 21 38 17 38 17 11 25: Old : 199: 64 75 24 . 21 38 17 38 17 11 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 19.9 23.7 32.9 6.6 11.4 11.9 19.6 Old : 13.6 19.9 23.7 32.9 6.6 11.4 11.9 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 43,738: 26,788 34,848 1,980 1,505 530 237 0 1,070 0 3,100 0: 13,133 2,685 Old : 43,738: 26,788 34,848 1,980 1,505 530 237 0 1,070 0 3,100 0: 13,133 2,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,599: 1,619 1,539 0 0 0 0 0 0 0 0 0: -20 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 79.7 4.5 3.4 1.2 0.5 0.0 2.4 0.0 7.1 0.0: 30.0 6.1 Old : 100.0: 61.2 79.7 4.5 3.4 1.2 0.5 0.0 2.4 0.0 7.1 0.0: 30.0 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 14 . . . . 0 . 0 . 0: Old : 24: 16 14 . . . . 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 : 32.5 57.1 49.2 74.5 21.9 44.3 31.9 55.7 Old : 32.5 57.1 49.2 74.5 21.9 44.3 31.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 7,320: 7,010 6,625 0 0 0 0 0 0 0 265 55: 255 375 Old : 7,320: 7,010 6,625 0 0 0 0 0 0 0 265 55: 255 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 308: 278 188 0 0 0 0 0 0 0 75 55: -25 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 90.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.8: 3.5 5.1 Old : 100.0: 95.8 90.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.8: 3.5 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: 16 18 0 0 0 0 0 0 0 . .: Old : 23: 16 18 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 : 59.3 56.4 81.7 72.8 57.1 54.4 69.8 64.8 Old : 59.3 56.4 81.7 72.8 57.1 54.4 69.8 64.8 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 13, 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 : 37,481: 29,788 32,210 211 2,308 287 4,023 0 968 579 371 995: 630 343 Old : 37,481: 29,788 32,210 211 2,308 287 4,023 0 968 579 371 995: 630 343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,601: 1,370 1,157 10 303 24 39 0 -60 71 100 47: 100 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 85.9 0.6 6.2 0.8 10.7 0.0 2.6 1.5 1.0 2.7: 1.7 0.9 Old : 100.0: 79.5 85.9 0.6 6.2 0.8 10.7 0.0 2.6 1.5 1.0 2.7: 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 : 92: 47 62 . . . 9 0 . 7 4 8: Old : 92: 47 62 . . . 9 0 . 7 4 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 : 35.3 26.9 55.1 43.1 24.5 17.9 32.4 24.8 Old : 35.3 26.9 55.1 43.1 24.5 17.9 32.4 24.8 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 13, 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 : 10,605: 10,605 10,025 0 300 0 0 280 0 0 0 0: 0 0 Old : 10,605: 10,605 10,025 0 300 0 0 280 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: April 6, 2021 : : -485: -455 1,045 0 -120 0 0 -1,410 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 94.5 0.0 2.8 0.0 0.0 2.6 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 100.0 94.5 0.0 2.8 0.0 0.0 2.6 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: 15 13 0 . 0 0 . 0 0 0 0: Old : 24: 15 13 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 : 62.8 58.1 90.8 86.9 44.9 45.8 65.2 62.1 Old : 62.8 58.1 90.8 86.9 44.9 45.8 65.2 62.1 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 13, 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 : 661,909: 269,484 183,463 3,660 140,276 98,166 27,514 19,487 29,759 71,192 28,857 146,321: 15,813 15,580 Old : 661,909: 269,484 183,463 3,660 140,276 98,166 27,514 19,487 29,759 71,192 28,857 146,321: 15,813 15,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -26,385: -10,969 -9,213 -1,194 252 693 -6,080 683 -114 3,292 -7,385 -12,909: 896 1,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 27.7 0.6 21.2 14.8 4.2 2.9 4.5 10.8 4.4 22.1: 2.4 2.4 Old : 100.0: 40.7 27.7 0.6 21.2 14.8 4.2 2.9 4.5 10.8 4.4 22.1: 2.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 112: 39 39 5 13 18 7 7 11 13 23 32: Old : 112: 39 39 5 13 18 7 7 11 13 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 : 31.4 33.8 41.9 46.9 23.7 24.2 30.4 32.3 Old : 31.4 33.8 41.9 46.9 23.7 24.2 30.4 32.3 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 13, 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 : 68,868: 66,933 40,152 915 27,675 30 0 0 0 0 0 0: 990 1,011 Old : 68,868: 66,933 40,152 915 27,675 30 0 0 0 0 0 0: 990 1,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,100: 1,020 1,645 70 -595 0 -50 0 0 0 0 0: 60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 58.3 1.3 40.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 1.5 Old : 100.0: 97.2 58.3 1.3 40.2 0.0 0.0 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 : 41: 25 17 . 8 . 0 0 0 0 0 0: Old : 41: 25 17 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 60.4 73.8 84.4 49.2 58.5 69.9 81.9 Old : 52.1 60.4 73.8 84.4 49.2 58.5 69.9 81.9 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 13, 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 : 19,573: 18,180 4,643 1,344 14,702 0 0 0 0 0 0 0: 49 228 Old : 19,573: 18,180 4,643 1,344 14,702 0 0 0 0 0 0 0: 49 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 220: 220 208 0 0 0 0 0 0 0 0 0: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 23.7 6.9 75.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.2 Old : 100.0: 92.9 23.7 6.9 75.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 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 : 65.6 66.3 85.9 86.5 58.9 66.3 78.3 79.9 Old : 65.6 66.3 85.9 86.5 58.9 66.3 78.3 79.9 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 13, 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 : 178,709: 146,212 33,696 24,163 133,262 4,957 0 0 0 0 0 0: 3,377 6,794 Old : 178,709: 146,212 33,696 24,163 133,262 4,957 0 0 0 0 0 0: 3,377 6,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 430: 500 -60 -70 460 0 0 0 0 0 0 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 18.9 13.5 74.6 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.8 Old : 100.0: 81.8 18.9 13.5 74.6 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 : 71.9 54.3 94.1 75.5 61.5 52.9 83.2 72.0 Old : 71.9 54.3 94.1 75.5 61.5 52.9 83.2 72.0 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 13, 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 : 2,942,320: 633,212 691,049 160,253 688,683 267,417 405,761 36,840 589,690 239,832 74,967 528,667: 117,488 65,007 Old : 2,942,320: 633,212 691,049 160,253 688,683 267,417 405,761 36,840 589,690 239,832 74,967 528,667: 117,488 65,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -37,295: 45,766 36,516 2,601 -9,699 -25,487 10,714 2,440 -35,322 -20,449 9,399 -17,816: 2,699 2,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 23.5 5.4 23.4 9.1 13.8 1.3 20.0 8.2 2.5 18.0: 4.0 2.2 Old : 100.0: 21.5 23.5 5.4 23.4 9.1 13.8 1.3 20.0 8.2 2.5 18.0: 4.0 2.2 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 : 364: 63 69 21 21 39 81 29 80 75 48 102: Old : 364: 63 69 21 21 39 81 29 80 75 48 102: 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 : 22.1 20.2 32.0 32.9 9.3 12.5 13.8 19.3 Old : 22.1 20.2 32.0 32.9 9.3 12.5 13.8 19.3 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 13, 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 : 132,066: 71,137 41,601 71 313 0 20,061 46,083 28,921 0 2,463 9,941: 1,934 2,744 Old : 132,066: 71,137 41,601 71 313 0 20,061 46,083 28,921 0 2,463 9,941: 1,934 2,744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,665: 20 4,568 -164 -36 0 -996 -2,197 324 0 -3,581 1,125: 1,356 1,462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 31.5 0.1 0.2 0.0 15.2 34.9 21.9 0.0 1.9 7.5: 1.5 2.1 Old : 100.0: 53.9 31.5 0.1 0.2 0.0 15.2 34.9 21.9 0.0 1.9 7.5: 1.5 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 : 25: 13 15 . . 0 . . . 0 . .: Old : 25: 13 15 . . 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 : 59.2 81.3 84.6 91.8 38.7 41.3 44.7 44.4 Old : 59.2 81.3 84.6 91.8 38.7 41.3 44.7 44.4 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 13, 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 : 146,776: 21,758 19,285 22,808 51,610 4,240 0 0 0 63,514 32,493 2,800: 31,656 36,348 Old : 146,776: 21,758 19,285 22,808 51,610 4,240 0 0 0 63,514 32,493 2,800: 31,656 36,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,469: -88 113 427 -351 36 0 0 0 -152 427 979: 268 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 13.1 15.5 35.2 2.9 0.0 0.0 0.0 43.3 22.1 1.9: 21.6 24.8 Old : 100.0: 14.8 13.1 15.5 35.2 2.9 0.0 0.0 0.0 43.3 22.1 1.9: 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: 9 12 5 6 5 0 0 0 5 5 4: Old : 36: 9 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 : 52.6 40.4 66.5 57.0 52.1 40.4 64.3 56.9 Old : 52.6 40.4 66.5 57.0 52.1 40.4 64.3 56.9 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, April 13, 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 : 91,589: 4,470 2,213 3,407 40,127 19,300 0 0 0 47,830 0 10,247: 6,334 19,702 Old : 91,589: 4,470 2,213 3,407 40,127 19,300 0 0 0 47,830 0 10,247: 6,334 19,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,934: -21 -66 -136 1,629 236 0 0 0 1,880 0 -149: 123 284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 2.4 3.7 43.8 21.1 0.0 0.0 0.0 52.2 0.0 11.2: 6.9 21.5 Old : 100.0: 4.9 2.4 3.7 43.8 21.1 0.0 0.0 0.0 52.2 0.0 11.2: 6.9 21.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 53.2 36.9 71.2 56.3 42.9 30.6 56.4 43.0 Old : 53.2 36.9 71.2 56.3 42.9 30.6 56.4 43.0 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, April 13, 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 : 79,339: 49,170 30,743 5,632 7,098 930 0 0 0 2,140 21,400 10,058: 11,409 9,110 Old : 79,339: 49,170 30,743 5,632 7,098 930 0 0 0 2,140 21,400 10,058: 11,409 9,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 38.7 7.1 8.9 1.2 0.0 0.0 0.0 2.7 27.0 12.7: 14.4 11.5 Old : 100.0: 62.0 38.7 7.1 8.9 1.2 0.0 0.0 0.0 2.7 27.0 12.7: 14.4 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 7 . . . 0 0 0 . . 4: Old : 20: 11 7 . . . 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 : 39.2 61.7 66.0 83.6 29.5 44.2 46.6 53.6 Old : 39.2 61.7 66.0 83.6 29.5 44.2 46.6 53.6 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, April 13, 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 : 246,418: 34,765 70,709 58,592 2,261 16,648 2,121 29,293 23,316 36,251 33,989 64,949: 9,776 5,253 Old : 246,418: 34,765 70,709 58,592 2,261 16,648 2,121 29,293 23,316 36,251 33,989 64,949: 9,776 5,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -2,241: 2,951 2,650 3,548 447 -1,375 -261 -911 -513 -1,863 3,494 -6,429: 1,700 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 28.7 23.8 0.9 6.8 0.9 11.9 9.5 14.7 13.8 26.4: 4.0 2.1 Old : 100.0: 14.1 28.7 23.8 0.9 6.8 0.9 11.9 9.5 14.7 13.8 26.4: 4.0 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 : 65: 15 16 4 . 6 . 7 6 15 15 31: Old : 65: 15 16 4 . 6 . 7 6 15 15 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 : 39.0 46.1 51.8 59.3 30.3 31.8 36.5 38.9 Old : 39.0 46.1 51.8 59.3 30.3 31.8 36.5 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 49,783: 28,891 7,422 398 13,149 2,266 916 8,588 7,067 5,584 7,031 3,842: 819 419 Old : 49,783: 28,891 7,422 398 13,149 2,266 916 8,588 7,067 5,584 7,031 3,842: 819 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -299: -430 510 15 -234 -131 -46 -498 105 295 30 -71: -35 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 14.9 0.8 26.4 4.6 1.8 17.3 14.2 11.2 14.1 7.7: 1.6 0.8 Old : 100.0: 58.0 14.9 0.8 26.4 4.6 1.8 17.3 14.2 11.2 14.1 7.7: 1.6 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 : 28: 11 7 . . . . 4 . 4 . 4: Old : 28: 11 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 : 63.8 84.1 86.1 96.4 47.5 56.8 55.3 59.1 Old : 63.8 84.1 86.1 96.4 47.5 56.8 55.3 59.1 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 13, 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 : 142,092: 102,184 101,138 0 25,900 375 7,080 1,250 895 16,440 509 283: 14,835 11,742 Old : 142,092: 102,184 101,138 0 25,900 375 7,080 1,250 895 16,440 509 283: 14,835 11,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 109: 2,915 1,552 0 110 -60 -3,000 750 -750 0 303 -283: 1,287 -1,513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 71.2 0.0 18.2 0.3 5.0 0.9 0.6 11.6 0.4 0.2: 10.4 8.3 Old : 100.0: 71.9 71.2 0.0 18.2 0.3 5.0 0.9 0.6 11.6 0.4 0.2: 10.4 8.3 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: 17 18 0 5 . . . . . . .: Old : 31: 17 18 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 : 50.1 47.4 71.8 68.1 49.9 45.6 70.6 65.9 Old : 50.1 47.4 71.8 68.1 49.9 45.6 70.6 65.9 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, April 13, 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 : 48,850: 24,310 12,972 21 1,611 429 0 18,969 11,250 10,216 780 2,404: 221 435 Old : 48,850: 24,310 12,972 21 1,611 429 0 18,969 11,250 10,216 780 2,404: 221 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,878: -83 2,379 -23 -178 -52 0 -257 13 2,195 223 -125: -47 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 26.6 0.0 3.3 0.9 0.0 38.8 23.0 20.9 1.6 4.9: 0.5 0.9 Old : 100.0: 49.8 26.6 0.0 3.3 0.9 0.0 38.8 23.0 20.9 1.6 4.9: 0.5 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 : 22: 9 11 . . . 0 4 . . . .: Old : 22: 9 11 . . . 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 : 69.3 75.6 91.1 90.3 42.5 45.0 51.1 51.7 Old : 69.3 75.6 91.1 90.3 42.5 45.0 51.1 51.7 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 13, 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 : 92,684: 75,411 46,926 0 13,242 2,529 0 6,540 0 2,050 0 0: 12,694 23,447 Old : 92,684: 75,411 46,926 0 13,242 2,529 0 6,540 0 2,050 0 0: 12,694 23,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 248: 350 166 0 128 0 0 0 0 100 0 0: -202 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 50.6 0.0 14.3 2.7 0.0 7.1 0.0 2.2 0.0 0.0: 13.7 25.3 Old : 100.0: 81.4 50.6 0.0 14.3 2.7 0.0 7.1 0.0 2.2 0.0 0.0: 13.7 25.3 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: 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 : 51.9 43.6 76.3 63.4 50.1 36.4 70.8 54.8 Old : 51.9 43.6 76.3 63.4 50.1 36.4 70.8 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 13, 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 : 14,529: 14,304 7,353 150 7,010 0 0 0 0 0 0 0: 75 166 Old : 14,529: 14,304 7,353 150 7,010 0 0 0 0 0 0 0: 75 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 595: 625 -15 0 730 -30 0 0 0 0 0 0: 0 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 50.6 1.0 48.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.1 Old : 100.0: 98.5 50.6 1.0 48.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 22: 13 9 . 5 0 0 0 0 0 0 0: Old : 22: 13 9 . 5 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.1 82.2 95.4 92.8 78.4 82.2 88.5 91.1 Old : 84.1 82.2 95.4 92.8 78.4 82.2 88.5 91.1 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 13, 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 : 381,845: 121,779 208,003 50,844 17,333 13,437 69,941 13,984 46,776 22,901 36,868 30,602: 25,566 14,842 Old : 381,845: 121,779 208,003 50,844 17,333 13,437 69,941 13,984 46,776 22,901 36,868 30,602: 25,566 14,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 9,596: 7,116 -3,425 -504 2,063 720 -8,219 -992 1,659 1,197 1,087 6,738: 888 1,745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 54.5 13.3 4.5 3.5 18.3 3.7 12.3 6.0 9.7 8.0: 6.7 3.9 Old : 100.0: 31.9 54.5 13.3 4.5 3.5 18.3 3.7 12.3 6.0 9.7 8.0: 6.7 3.9 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 : 265: 78 87 18 10 23 77 13 50 19 22 25: Old : 265: 78 87 18 10 23 77 13 50 19 22 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 14.6 20.2 25.7 9.5 9.5 15.4 15.0 Old : 12.7 14.6 20.2 25.7 9.5 9.5 15.4 15.0 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 13, 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 : 20,260: 19,120 15,695 0 3,515 0 0 0 0 0 0 0: 1,140 1,050 Old : 20,260: 19,120 15,695 0 3,515 0 0 0 0 0 0 0: 1,140 1,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,415: 1,130 1,050 0 300 0 0 0 0 0 0 0: 285 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 77.5 0.0 17.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 5.2 Old : 100.0: 94.4 77.5 0.0 17.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 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 11 0 . 0 0 0 0 0 0 0: Old : 20: 15 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 : 60.9 53.0 85.8 84.0 50.5 50.9 71.1 72.0 Old : 60.9 53.0 85.8 84.0 50.5 50.9 71.1 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 29,570: 17,677 24,179 2,780 150 393 5,820 3,135 1,100 1,255 408 205: 340 0 Old : 29,570: 17,677 24,179 2,780 150 393 5,820 3,135 1,100 1,255 408 205: 340 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -450: -633 -468 510 0 0 -300 45 -45 0 0 18: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 81.8 9.4 0.5 1.3 19.7 10.6 3.7 4.2 1.4 0.7: 1.1 0.0 Old : 100.0: 59.8 81.8 9.4 0.5 1.3 19.7 10.6 3.7 4.2 1.4 0.7: 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 : 44: 22 19 8 . 4 . . . 5 . .: Old : 44: 22 19 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 : 56.4 55.3 69.7 78.0 42.6 40.6 50.5 56.5 Old : 56.4 55.3 69.7 78.0 42.6 40.6 50.5 56.5 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, April 13, 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 : 9,497: 9,344 8,300 0 66 34 0 225 0 32 819 0: 87 53 Old : 9,497: 9,344 8,300 0 66 34 0 225 0 32 819 0: 87 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 87.4 0.0 0.7 0.4 0.0 2.4 0.0 0.3 8.6 0.0: 0.9 0.6 Old : 100.0: 98.4 87.4 0.0 0.7 0.4 0.0 2.4 0.0 0.3 8.6 0.0: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 10 0 . . 0 . 0 . . 0: Old : 20: 13 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 : 79.0 76.3 91.5 92.3 52.7 45.0 55.1 53.2 Old : 79.0 76.3 91.5 92.3 52.7 45.0 55.1 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 16, 2021