MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 7,202: 6,475 6,811 310 119 234 0 0 0 40 0 25: 118 13 Old : 7,202: 6,475 6,811 310 119 234 0 0 0 40 0 25: 118 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -139: 51 -103 -180 -35 0 0 0 0 -15 0 15: -10 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 94.6 4.3 1.7 3.2 0.0 0.0 0.0 0.6 0.0 0.3: 1.6 0.2 Old : 100.0: 89.9 94.6 4.3 1.7 3.2 0.0 0.0 0.0 0.6 0.0 0.3: 1.6 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 : 24: 18 18 . . . 0 0 0 . 0 .: Old : 24: 18 18 . . . 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 : 59.9 44.0 83.7 70.4 32.7 29.5 43.8 40.4 Old : 59.9 44.0 83.7 70.4 32.7 29.5 43.8 40.4 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, May 18, 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 : 19,527: 12,199 15,266 175 1,684 458 0 0 45 4,779 188 1,679: 192 207 Old : 19,527: 12,199 15,266 175 1,684 458 0 0 45 4,779 188 1,679: 192 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -83: 79 -24 -70 80 -109 0 0 0 -6 -79 32: -9 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 78.2 0.9 8.6 2.3 0.0 0.0 0.2 24.5 1.0 8.6: 1.0 1.1 Old : 100.0: 62.5 78.2 0.9 8.6 2.3 0.0 0.0 0.2 24.5 1.0 8.6: 1.0 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 : 47: 20 30 . 5 5 0 0 . 5 . 4: Old : 47: 20 30 . 5 5 0 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 33.8 68.5 54.3 34.3 21.7 48.7 32.0 Old : 44.7 33.8 68.5 54.3 34.3 21.7 48.7 32.0 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, May 18, 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 : 17,741: 6,188 13,026 6,109 45 25 85 0 0 3,842 3,650 971: 521 24 Old : 17,741: 6,188 13,026 6,109 45 25 85 0 0 3,842 3,650 971: 521 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 507: 375 590 100 45 -75 0 0 0 33 -112 74: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 73.4 34.4 0.3 0.1 0.5 0.0 0.0 21.7 20.6 5.5: 2.9 0.1 Old : 100.0: 34.9 73.4 34.4 0.3 0.1 0.5 0.0 0.0 21.7 20.6 5.5: 2.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 13 6 . . . 0 0 . . .: Old : 31: 13 13 6 . . . 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 : 50.9 58.7 72.8 84.9 48.2 49.3 62.8 67.4 Old : 50.9 58.7 72.8 84.9 48.2 49.3 62.8 67.4 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, May 18, 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 : 4,474: 4,233 3,657 0 130 0 0 0 0 75 522 43: 123 122 Old : 4,474: 4,233 3,657 0 130 0 0 0 0 75 522 43: 123 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 281: 238 313 0 0 0 0 0 0 0 -75 43: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 81.7 0.0 2.9 0.0 0.0 0.0 0.0 1.7 11.7 1.0: 2.7 2.7 Old : 100.0: 94.6 81.7 0.0 2.9 0.0 0.0 0.0 0.0 1.7 11.7 1.0: 2.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 9 0 . 0 0 0 0 . . .: Old : 23: 12 9 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 : 75.9 61.4 91.4 82.9 70.5 59.4 84.6 78.6 Old : 75.9 61.4 91.4 82.9 70.5 59.4 84.6 78.6 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, May 18, 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 : 4,014: 2,067 3,736 50 16 130 30 0 0 1,630 75 0: 107 57 Old : 4,014: 2,067 3,736 50 16 130 30 0 0 1,630 75 0: 107 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 136: 29 136 0 0 0 0 0 0 69 0 0: 38 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 93.1 1.2 0.4 3.2 0.7 0.0 0.0 40.6 1.9 0.0: 2.7 1.4 Old : 100.0: 51.5 93.1 1.2 0.4 3.2 0.7 0.0 0.0 40.6 1.9 0.0: 2.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 15 . . . . 0 0 . . 0: Old : 25: 10 15 . . . . 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 : 72.2 74.7 87.4 86.3 66.0 71.4 73.8 76.8 Old : 72.2 74.7 87.4 86.3 66.0 71.4 73.8 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 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 : 433,227: 122,407 244,391 76,643 1,412 17,047 55,429 30,975 45,658 15,447 18,027 48,637: 51,958 27,079 Old : 433,227: 122,407 244,391 76,643 1,412 17,047 55,429 30,975 45,658 15,447 18,027 48,637: 51,958 27,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 27,043: 15,135 31,134 856 370 3,069 1,754 -391 2,285 694 -13,115 2,528: 721 1,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 56.4 17.7 0.3 3.9 12.8 7.1 10.5 3.6 4.2 11.2: 12.0 6.3 Old : 100.0: 28.3 56.4 17.7 0.3 3.9 12.8 7.1 10.5 3.6 4.2 11.2: 12.0 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 : 201: 63 74 24 . 21 43 15 36 17 13 29: Old : 201: 63 74 24 . 21 43 15 36 17 13 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.1 20.7 21.1 34.1 7.2 12.7 13.1 21.1 Old : 13.1 20.7 21.1 34.1 7.2 12.7 13.1 21.1 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, May 18, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 51,472: 35,268 38,940 1,935 5,175 120 0 1,662 229 0 2,675 0: 13,920 2,671 Old : 51,472: 35,268 38,940 1,935 5,175 120 0 1,662 229 0 2,675 0: 13,920 2,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,665: 2,564 -381 105 2,025 -165 0 1,410 -389 0 0 0: 550 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 75.7 3.8 10.1 0.2 0.0 3.2 0.4 0.0 5.2 0.0: 27.0 5.2 Old : 100.0: 68.5 75.7 3.8 10.1 0.2 0.0 3.2 0.4 0.0 5.2 0.0: 27.0 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 : 26: 15 17 . . . 0 . . 0 . 0: Old : 26: 15 17 . . . 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 : 35.5 54.0 55.8 72.8 22.9 39.3 34.7 50.0 Old : 35.5 54.0 55.8 72.8 22.9 39.3 34.7 50.0 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, May 18, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 8,305: 7,820 7,747 0 0 0 0 0 0 20 0 165: 300 393 Old : 8,305: 7,820 7,747 0 0 0 0 0 0 20 0 165: 300 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 282: 197 229 0 0 0 0 0 0 20 -25 55: 10 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 2.0: 3.6 4.7 Old : 100.0: 94.2 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 2.0: 3.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 20 22 0 0 0 0 0 0 . 0 .: Old : 25: 20 22 0 0 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 58.1 78.6 76.0 50.5 56.5 67.8 67.5 Old : 52.9 58.1 78.6 76.0 50.5 56.5 67.8 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 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 : 38,372: 30,463 32,715 208 2,196 414 3,759 0 615 839 452 1,538: 536 442 Old : 38,372: 30,463 32,715 208 2,196 414 3,759 0 615 839 452 1,538: 536 442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,611: 2,415 2,363 0 211 60 230 0 0 65 50 -77: -81 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 85.3 0.5 5.7 1.1 9.8 0.0 1.6 2.2 1.2 4.0: 1.4 1.2 Old : 100.0: 79.4 85.3 0.5 5.7 1.1 9.8 0.0 1.6 2.2 1.2 4.0: 1.4 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 : 92: 45 60 . . . 9 0 . 7 4 7: Old : 92: 45 60 . . . 9 0 . 7 4 7: 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 : 33.6 25.1 54.2 41.0 26.3 19.4 33.2 26.4 Old : 33.6 25.1 54.2 41.0 26.3 19.4 33.2 26.4 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, May 18, 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 : 11,006: 9,926 9,276 0 405 0 0 245 0 0 0 0: 1,080 1,080 Old : 11,006: 9,926 9,276 0 405 0 0 245 0 0 0 0: 1,080 1,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,616: 1,256 1,256 0 0 0 0 0 0 0 0 0: 360 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 84.3 0.0 3.7 0.0 0.0 2.2 0.0 0.0 0.0 0.0: 9.8 9.8 Old : 100.0: 90.2 84.3 0.0 3.7 0.0 0.0 2.2 0.0 0.0 0.0 0.0: 9.8 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 17 0 . 0 0 . 0 0 0 0: Old : 25: 14 17 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 : 57.3 53.2 85.6 72.6 54.5 45.2 72.9 60.7 Old : 57.3 53.2 85.6 72.6 54.5 45.2 72.9 60.7 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, May 18, 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 : 657,849: 278,527 198,990 4,130 124,154 88,138 31,307 13,620 33,723 60,888 38,286 147,153: 13,984 13,786 Old : 657,849: 278,527 198,990 4,130 124,154 88,138 31,307 13,620 33,723 60,888 38,286 147,153: 13,984 13,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -61,132: -10,984 -6,644 -199 -14,133 -19,386 -343 3,689 2,130 -4,653 -402 -25,063: -2,634 -1,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 30.2 0.6 18.9 13.4 4.8 2.1 5.1 9.3 5.8 22.4: 2.1 2.1 Old : 100.0: 42.3 30.2 0.6 18.9 13.4 4.8 2.1 5.1 9.3 5.8 22.4: 2.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 46 43 5 12 18 10 5 8 13 22 35: Old : 123: 46 43 5 12 18 10 5 8 13 22 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 32.6 43.7 49.4 24.0 23.9 29.5 33.0 Old : 30.8 32.6 43.7 49.4 24.0 23.9 29.5 33.0 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, May 18, 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 : 56,956: 56,221 36,498 425 19,956 0 0 100 0 0 0 0: 310 402 Old : 56,956: 56,221 36,498 425 19,956 0 0 100 0 0 0 0: 310 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -13,177: -12,557 -9,467 -260 -3,343 -25 0 -50 0 0 0 0: -335 -292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 64.1 0.7 35.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0: 0.5 0.7 Old : 100.0: 98.7 64.1 0.7 35.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 18 . 6 0 0 . 0 0 0 0: Old : 38: 22 18 . 6 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 : 50.0 55.9 78.0 83.9 49.6 49.5 70.0 71.8 Old : 50.0 55.9 78.0 83.9 49.6 49.5 70.0 71.8 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, May 18, 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 : 16,104: 14,574 4,223 1,440 11,596 0 0 0 0 0 0 0: 90 285 Old : 16,104: 14,574 4,223 1,440 11,596 0 0 0 0 0 0 0: 90 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -3,557: -3,423 -1,601 -222 -2,034 0 0 0 0 0 0 0: 88 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 26.2 8.9 72.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.8 Old : 100.0: 90.5 26.2 8.9 72.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 25: 13 9 . 7 0 0 0 0 0 0 0: Old : 25: 13 9 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 64.9 90.7 87.3 61.4 64.9 84.8 85.7 Old : 67.3 64.9 90.7 87.3 61.4 64.9 84.8 85.7 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, May 18, 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 : 170,098: 141,037 33,405 19,802 124,476 5,662 0 0 0 0 0 0: 3,597 6,555 Old : 170,098: 141,037 33,405 19,802 124,476 5,662 0 0 0 0 0 0: 3,597 6,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 257: 180 270 0 -120 0 0 0 0 0 0 0: 77 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 19.6 11.6 73.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.9 Old : 100.0: 82.9 19.6 11.6 73.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 23: 11 7 . 9 . 0 0 0 0 0 0: Old : 23: 11 7 . 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 53.6 93.2 75.3 61.4 52.0 81.6 70.6 Old : 72.5 53.6 93.2 75.3 61.4 52.0 81.6 70.6 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, May 18, 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 : 3,021,413: 682,519 734,465 162,450 690,179 272,812 392,320 44,491 668,756 232,739 59,775 496,372: 113,446 54,564 Old : 3,021,413: 682,519 734,465 162,450 690,179 272,812 392,320 44,491 668,756 232,739 59,775 496,372: 113,446 54,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -137,277: 22,443 -11,652 -3,395 7,384 -54,314 -16,701 -4,302 14,544 -11,100 -2,701 -80,066: -8,688 -6,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 24.3 5.4 22.8 9.0 13.0 1.5 22.1 7.7 2.0 16.4: 3.8 1.8 Old : 100.0: 22.6 24.3 5.4 22.8 9.0 13.0 1.5 22.1 7.7 2.0 16.4: 3.8 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 : 369: 64 68 22 22 42 90 30 83 80 32 92: Old : 369: 64 68 22 22 42 90 30 83 80 32 92: 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 21.1 31.2 32.2 8.9 12.3 13.4 19.0 Old : 21.7 21.1 31.2 32.2 8.9 12.3 13.4 19.0 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, May 18, 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 : 120,557: 68,912 45,968 5,026 480 3,698 24,751 51,230 17,937 174 488 0: 60 758 Old : 120,557: 68,912 45,968 5,026 480 3,698 24,751 51,230 17,937 174 488 0: 60 758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,092: 1,417 -646 5,026 219 3,698 2,329 4,546 -1,782 -4,703 -246 -3,902: 8 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 38.1 4.2 0.4 3.1 20.5 42.5 14.9 0.1 0.4 0.0: 0.0 0.6 Old : 100.0: 57.2 38.1 4.2 0.4 3.1 20.5 42.5 14.9 0.1 0.4 0.0: 0.0 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 : 24: 13 14 . . . . . . . . .: Old : 24: 13 14 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 80.0 88.3 94.9 43.2 53.8 52.9 54.9 Old : 62.2 80.0 88.3 94.9 43.2 53.8 52.9 54.9 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, May 18, 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 : 156,415: 28,577 24,848 22,739 52,686 3,061 0 0 0 66,619 36,994 2,421: 32,998 36,405 Old : 156,415: 28,577 24,848 22,739 52,686 3,061 0 0 0 66,619 36,994 2,421: 32,998 36,405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 6,365: 4,235 3,863 -78 217 -22 0 0 0 1,758 842 380: 92 1,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 15.9 14.5 33.7 2.0 0.0 0.0 0.0 42.6 23.7 1.5: 21.1 23.3 Old : 100.0: 18.3 15.9 14.5 33.7 2.0 0.0 0.0 0.0 42.6 23.7 1.5: 21.1 23.3 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 : 38: 10 15 4 5 5 0 0 0 6 5 5: Old : 38: 10 15 4 5 5 0 0 0 6 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 : 51.7 37.5 65.9 55.6 51.2 37.5 65.1 55.2 Old : 51.7 37.5 65.9 55.6 51.2 37.5 65.1 55.2 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, May 18, 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 : 103,327: 5,496 2,776 3,458 50,648 19,828 0 0 0 54,645 0 11,327: 8,574 18,748 Old : 103,327: 5,496 2,776 3,458 50,648 19,828 0 0 0 54,645 0 11,327: 8,574 18,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,911: 497 -8 -4 4,372 -41 0 0 0 1,072 0 -153: 540 -2,258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 2.7 3.3 49.0 19.2 0.0 0.0 0.0 52.9 0.0 11.0: 8.3 18.1 Old : 100.0: 5.3 2.7 3.3 49.0 19.2 0.0 0.0 0.0 52.9 0.0 11.0: 8.3 18.1 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: . . . 11 13 0 0 0 6 0 6: Old : 22: . . . 11 13 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 : 53.0 38.4 70.9 56.6 43.6 32.9 57.5 47.3 Old : 53.0 38.4 70.9 56.6 43.6 32.9 57.5 47.3 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, May 18, 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 : 86,138: 57,821 33,290 5,320 6,693 605 0 0 0 4,895 28,636 7,164: 10,333 9,750 Old : 86,138: 57,821 33,290 5,320 6,693 605 0 0 0 4,895 28,636 7,164: 10,333 9,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 425: 50 -220 0 375 175 0 0 0 -75 -425 -25: 300 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 38.6 6.2 7.8 0.7 0.0 0.0 0.0 5.7 33.2 8.3: 12.0 11.3 Old : 100.0: 67.1 38.6 6.2 7.8 0.7 0.0 0.0 0.0 5.7 33.2 8.3: 12.0 11.3 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: 10 8 . . . 0 0 0 . . 5: Old : 20: 10 8 . . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 61.7 66.1 83.0 31.0 45.2 49.3 55.7 Old : 41.2 61.7 66.1 83.0 31.0 45.2 49.3 55.7 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, May 18, 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 : 222,879: 33,128 73,423 60,931 2,752 13,134 1,452 25,214 16,695 34,370 31,153 54,301: 8,868 6,207 Old : 222,879: 33,128 73,423 60,931 2,752 13,134 1,452 25,214 16,695 34,370 31,153 54,301: 8,868 6,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,750: 555 3,993 100 2,390 2,189 472 -2,059 -443 -1,838 -3,998 2,713: -998 -2,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 32.9 27.3 1.2 5.9 0.7 11.3 7.5 15.4 14.0 24.4: 4.0 2.8 Old : 100.0: 14.9 32.9 27.3 1.2 5.9 0.7 11.3 7.5 15.4 14.0 24.4: 4.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 16 17 6 . 8 . 5 5 16 12 25: Old : 61: 16 17 6 . 8 . 5 5 16 12 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 : 42.5 49.6 55.7 61.6 33.1 38.3 39.5 43.5 Old : 42.5 49.6 55.7 61.6 33.1 38.3 39.5 43.5 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, May 18, 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 : 43,817: 28,588 7,697 396 11,909 3,584 410 13,347 6,337 3,384 0 712: 407 232 Old : 43,817: 28,588 7,697 396 11,909 3,584 410 13,347 6,337 3,384 0 712: 407 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -531: -786 394 9 2,685 1,336 -51 -424 385 169 -3,351 -1,546: -47 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 17.6 0.9 27.2 8.2 0.9 30.5 14.5 7.7 0.0 1.6: 0.9 0.5 Old : 100.0: 65.2 17.6 0.9 27.2 8.2 0.9 30.5 14.5 7.7 0.0 1.6: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 7 . 4 . . 4 . 4 0 .: Old : 26: 10 7 . 4 . . 4 . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 80.3 88.8 96.8 49.1 56.8 57.4 59.1 Old : 67.6 80.3 88.8 96.8 49.1 56.8 57.4 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, May 18, 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 : 153,812: 131,262 116,091 0 23,885 210 8,991 3,005 0 581 0 534: 12,234 10,087 Old : 153,812: 131,262 116,091 0 23,885 210 8,991 3,005 0 581 0 534: 12,234 10,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,605: 20,911 3,736 0 -25 60 0 0 0 -16,750 0 144: -760 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 75.5 0.0 15.5 0.1 5.8 2.0 0.0 0.4 0.0 0.3: 8.0 6.6 Old : 100.0: 85.3 75.5 0.0 15.5 0.1 5.8 2.0 0.0 0.4 0.0 0.3: 8.0 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 18 0 5 . . . 0 . 0 .: Old : 35: 22 18 0 5 . . . 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 : 44.6 53.5 67.4 71.6 44.5 51.5 62.9 69.5 Old : 44.6 53.5 67.4 71.6 44.5 51.5 62.9 69.5 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, May 18, 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 : 56,466: 31,580 16,492 4,747 1,498 1,199 0 20,707 15,569 2,995 350 61: 314 591 Old : 56,466: 31,580 16,492 4,747 1,498 1,199 0 20,707 15,569 2,995 350 61: 314 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 7,079: 4,793 2,310 4,747 169 1,198 0 2,372 2,222 -4,654 -33 -1,242: 14 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 29.2 8.4 2.7 2.1 0.0 36.7 27.6 5.3 0.6 0.1: 0.6 1.0 Old : 100.0: 55.9 29.2 8.4 2.7 2.1 0.0 36.7 27.6 5.3 0.6 0.1: 0.6 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 : 20: 9 9 . . . 0 . . . . .: Old : 20: 9 9 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 79.3 93.1 91.8 41.2 44.4 49.5 49.1 Old : 67.0 79.3 93.1 91.8 41.2 44.4 49.5 49.1 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, May 18, 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 : 98,133: 86,711 49,862 0 13,593 1,992 0 8,481 0 0 0 0: 9,430 24,205 Old : 98,133: 86,711 49,862 0 13,593 1,992 0 8,481 0 0 0 0: 9,430 24,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,890: 1,795 1,278 0 -60 0 0 0 0 0 0 0: 95 672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 50.8 0.0 13.9 2.0 0.0 8.6 0.0 0.0 0.0 0.0: 9.6 24.7 Old : 100.0: 88.4 50.8 0.0 13.9 2.0 0.0 8.6 0.0 0.0 0.0 0.0: 9.6 24.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 9 0 4 . 0 . 0 0 0 0: Old : 20: 14 9 0 4 . 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 : 49.8 45.2 74.3 64.1 48.2 37.6 70.3 55.6 Old : 49.8 45.2 74.3 64.1 48.2 37.6 70.3 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 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 : 15,342: 15,222 7,705 120 7,528 0 0 0 0 0 0 0: 0 109 Old : 15,342: 15,222 7,705 120 7,528 0 0 0 0 0 0 0: 0 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 0: 90 0 0 0 0 0 0 0 0 0 0: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 50.2 0.8 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7 Old : 100.0: 99.2 50.2 0.8 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 7 . 5 0 0 0 0 0 0 0: Old : 26: 17 7 . 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 : 71.4 76.8 90.2 96.6 68.3 76.8 85.6 94.7 Old : 71.4 76.8 90.2 96.6 68.3 76.8 85.6 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416 Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42,000 Gallons : : : Positions : All : 10,883: 5,501 6,343 300 1,550 776 385 0 0 2,074 654 999: 848 561 Old : 10,883: 5,501 6,343 300 1,550 776 385 0 0 2,074 654 999: 848 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 58.3 2.8 14.2 7.1 3.5 0.0 0.0 19.1 6.0 9.2: 7.8 5.2 Old : 100.0: 50.5 58.3 2.8 14.2 7.1 3.5 0.0 0.0 19.1 6.0 9.2: 7.8 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: 9 5 . . . . 0 0 . 4 4: Old : 20: 9 5 . . . . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 79.6 69.9 91.2 49.2 70.8 66.0 75.5 Old : 49.2 79.6 69.9 91.2 49.2 70.8 66.0 75.5 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, May 18, 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 : 416,773: 138,853 244,798 51,110 15,186 14,445 79,354 11,431 58,644 21,033 31,138 27,532: 25,803 13,600 Old : 416,773: 138,853 244,798 51,110 15,186 14,445 79,354 11,431 58,644 21,033 31,138 27,532: 25,803 13,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 17,960: 17,128 17,186 -242 -28 1,476 719 236 785 -721 -1,246 722: -1,908 -1,172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 58.7 12.3 3.6 3.5 19.0 2.7 14.1 5.0 7.5 6.6: 6.2 3.3 Old : 100.0: 33.3 58.7 12.3 3.6 3.5 19.0 2.7 14.1 5.0 7.5 6.6: 6.2 3.3 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 : 271: 76 97 19 7 21 78 14 50 21 18 31: Old : 271: 76 97 19 7 21 78 14 50 21 18 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 : 12.2 13.9 21.3 23.6 9.4 10.0 15.4 15.6 Old : 12.2 13.9 21.3 23.6 9.4 10.0 15.4 15.6 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, May 18, 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 : 17,983: 17,428 14,173 0 2,460 0 0 0 0 300 0 0: 255 1,350 Old : 17,983: 17,428 14,173 0 2,460 0 0 0 0 300 0 0: 255 1,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -32: 193 -32 0 -585 0 0 0 0 100 0 0: -325 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 78.8 0.0 13.7 0.0 0.0 0.0 0.0 1.7 0.0 0.0: 1.4 7.5 Old : 100.0: 96.9 78.8 0.0 13.7 0.0 0.0 0.0 0.0 1.7 0.0 0.0: 1.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 12 0 . 0 0 0 0 . 0 0: Old : 23: 16 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 : 52.6 62.1 79.3 85.4 47.8 62.1 74.0 81.2 Old : 52.6 62.1 79.3 85.4 47.8 62.1 74.0 81.2 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, May 18, 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 : 26,994: 15,821 24,973 2,131 80 608 5,155 0 810 2,025 380 143: 301 0 Old : 26,994: 15,821 24,973 2,131 80 608 5,155 0 810 2,025 380 143: 301 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,125: 1,205 1,065 -310 0 60 50 0 0 180 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 92.5 7.9 0.3 2.3 19.1 0.0 3.0 7.5 1.4 0.5: 1.1 0.0 Old : 100.0: 58.6 92.5 7.9 0.3 2.3 19.1 0.0 3.0 7.5 1.4 0.5: 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: 19 20 7 . 4 . 0 . 5 . .: Old : 43: 19 20 7 . 4 . 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 : 48.4 49.5 63.6 73.1 32.1 43.4 41.0 53.4 Old : 48.4 49.5 63.6 73.1 32.1 43.4 41.0 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 21, 2021