MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 8,391: 7,574 8,078 345 11 269 0 0 0 60 0 20: 123 13 Old : 8,391: 7,574 8,078 345 11 269 0 0 0 60 0 20: 123 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,189: 1,099 1,267 35 -108 35 0 0 0 20 0 -5: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 96.3 4.1 0.1 3.2 0.0 0.0 0.0 0.7 0.0 0.2: 1.5 0.2 Old : 100.0: 90.3 96.3 4.1 0.1 3.2 0.0 0.0 0.0 0.7 0.0 0.2: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 18 . . . 0 0 0 . 0 .: Old : 23: 15 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 : 64.7 53.7 84.8 76.9 27.9 26.9 37.6 35.8 Old : 64.7 53.7 84.8 76.9 27.9 26.9 37.6 35.8 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, May 25, 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 : 20,553: 13,102 16,200 175 1,759 547 0 0 34 4,917 251 1,566: 212 196 Old : 20,553: 13,102 16,200 175 1,759 547 0 0 34 4,917 251 1,566: 212 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,026: 903 934 0 75 89 0 0 -11 138 63 -113: 20 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 78.8 0.9 8.6 2.7 0.0 0.0 0.2 23.9 1.2 7.6: 1.0 1.0 Old : 100.0: 63.7 78.8 0.9 8.6 2.7 0.0 0.0 0.2 23.9 1.2 7.6: 1.0 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 : 47: 20 30 . 5 7 0 0 . 5 . 4: Old : 47: 20 30 . 5 7 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 : 43.1 34.9 66.6 53.3 32.6 21.0 46.5 29.7 Old : 43.1 34.9 66.6 53.3 32.6 21.0 46.5 29.7 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 25, 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 : 17,697: 6,989 12,982 6,184 45 25 85 0 0 2,899 3,645 971: 544 29 Old : 17,697: 6,989 12,982 6,184 45 25 85 0 0 2,899 3,645 971: 544 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -44: 801 -44 75 0 0 0 0 0 -943 -5 0: 23 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 73.4 34.9 0.3 0.1 0.5 0.0 0.0 16.4 20.6 5.5: 3.1 0.2 Old : 100.0: 39.5 73.4 34.9 0.3 0.1 0.5 0.0 0.0 16.4 20.6 5.5: 3.1 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: 13 14 6 . . . 0 0 . . .: Old : 32: 13 14 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 : 45.7 58.6 68.5 84.8 43.9 49.6 59.0 66.9 Old : 45.7 58.6 68.5 84.8 43.9 49.6 59.0 66.9 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 25, 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 : 5,939: 5,648 4,947 0 130 0 0 0 0 75 647 93: 123 122 Old : 5,939: 5,648 4,947 0 130 0 0 0 0 75 647 93: 123 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,465: 1,415 1,290 0 0 0 0 0 0 0 125 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 83.3 0.0 2.2 0.0 0.0 0.0 0.0 1.3 10.9 1.6: 2.1 2.1 Old : 100.0: 95.1 83.3 0.0 2.2 0.0 0.0 0.0 0.0 1.3 10.9 1.6: 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 : 24: 15 11 0 . 0 0 0 0 . . .: Old : 24: 15 11 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 : 67.2 63.6 88.3 81.7 63.1 57.9 81.5 75.0 Old : 67.2 63.6 88.3 81.7 63.1 57.9 81.5 75.0 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 25, 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 : 4,036: 2,051 3,727 50 16 160 30 0 0 1,639 75 0: 106 58 Old : 4,036: 2,051 3,727 50 16 160 30 0 0 1,639 75 0: 106 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 22: -16 -9 0 0 30 0 0 0 9 0 0: -1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 92.3 1.2 0.4 4.0 0.7 0.0 0.0 40.6 1.9 0.0: 2.6 1.4 Old : 100.0: 50.8 92.3 1.2 0.4 4.0 0.7 0.0 0.0 40.6 1.9 0.0: 2.6 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 : 24: 10 15 . . . . 0 0 . . 0: Old : 24: 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 : 73.1 74.5 88.3 86.1 66.9 69.5 74.3 74.9 Old : 73.1 74.5 88.3 86.1 66.9 69.5 74.3 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 432,883: 123,570 246,825 76,557 1,605 15,211 57,030 26,145 45,307 13,371 19,486 51,177: 50,659 27,126 Old : 432,883: 123,570 246,825 76,557 1,605 15,211 57,030 26,145 45,307 13,371 19,486 51,177: 50,659 27,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -344: 1,163 2,435 -86 193 -1,836 1,601 -4,830 -351 -2,076 1,459 2,540: -1,299 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 57.0 17.7 0.4 3.5 13.2 6.0 10.5 3.1 4.5 11.8: 11.7 6.3 Old : 100.0: 28.5 57.0 17.7 0.4 3.5 13.2 6.0 10.5 3.1 4.5 11.8: 11.7 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: 61 72 23 . 19 43 18 37 17 15 31: Old : 201: 61 72 23 . 19 43 18 37 17 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 : 14.2 21.5 22.4 34.1 7.7 12.5 13.5 20.9 Old : 14.2 21.5 22.4 34.1 7.7 12.5 13.5 20.9 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 25, 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 : 52,924: 35,993 39,437 1,935 5,175 120 0 2,207 614 0 2,675 0: 14,262 2,696 Old : 52,924: 35,993 39,437 1,935 5,175 120 0 2,207 614 0 2,675 0: 14,262 2,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,452: 725 497 0 0 0 0 545 385 0 0 0: 342 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 74.5 3.7 9.8 0.2 0.0 4.2 1.2 0.0 5.1 0.0: 26.9 5.1 Old : 100.0: 68.0 74.5 3.7 9.8 0.2 0.0 4.2 1.2 0.0 5.1 0.0: 26.9 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 : 26: 16 17 . . . 0 . . 0 . 0: Old : 26: 16 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 : 36.2 52.5 55.1 72.1 22.0 37.1 33.5 49.6 Old : 36.2 52.5 55.1 72.1 22.0 37.1 33.5 49.6 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 25, 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 : 8,501: 8,006 7,785 0 0 0 0 0 0 0 128 185: 310 403 Old : 8,501: 8,006 7,785 0 0 0 0 0 0 0 128 185: 310 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 196: 186 38 0 0 0 0 0 0 -20 128 20: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 91.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.2: 3.6 4.7 Old : 100.0: 94.2 91.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.2: 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 : 51.2 56.7 77.6 74.0 47.9 55.3 65.6 66.5 Old : 51.2 56.7 77.6 74.0 47.9 55.3 65.6 66.5 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 25, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 42,218: 34,142 36,162 268 2,538 413 3,844 0 730 829 545 1,444: 548 385 Old : 42,218: 34,142 36,162 268 2,538 413 3,844 0 730 829 545 1,444: 548 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 3,846: 3,679 3,447 60 342 -1 85 0 115 -9 93 -94: 12 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 85.7 0.6 6.0 1.0 9.1 0.0 1.7 2.0 1.3 3.4: 1.3 0.9 Old : 100.0: 80.9 85.7 0.6 6.0 1.0 9.1 0.0 1.7 2.0 1.3 3.4: 1.3 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 : 94: 45 63 . . . 9 0 . 7 4 6: Old : 94: 45 63 . . . 9 0 . 7 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 25.3 55.0 42.4 25.0 21.7 33.3 29.1 Old : 32.5 25.3 55.0 42.4 25.0 21.7 33.3 29.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 11,495: 10,415 9,830 0 340 0 0 245 0 0 0 0: 1,080 1,080 Old : 11,495: 10,415 9,830 0 340 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 18, 2021 : : 489: 489 554 0 -65 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 85.5 0.0 3.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0: 9.4 9.4 Old : 100.0: 90.6 85.5 0.0 3.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0: 9.4 9.4 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: 15 17 0 . 0 0 . 0 0 0 0: Old : 25: 15 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 : 58.5 52.2 85.2 71.4 56.8 43.5 70.5 57.8 Old : 58.5 52.2 85.2 71.4 56.8 43.5 70.5 57.8 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 25, 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 : 641,777: 271,209 202,698 1,806 115,524 91,184 26,450 16,879 38,446 62,837 30,213 132,074: 17,770 14,758 Old : 641,777: 271,209 202,698 1,806 115,524 91,184 26,450 16,879 38,446 62,837 30,213 132,074: 17,770 14,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -16,072: -7,318 3,708 -2,323 -8,630 3,046 -4,857 3,259 4,723 1,950 -8,072 -15,079: 3,787 972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 31.6 0.3 18.0 14.2 4.1 2.6 6.0 9.8 4.7 20.6: 2.8 2.3 Old : 100.0: 42.3 31.6 0.3 18.0 14.2 4.1 2.6 6.0 9.8 4.7 20.6: 2.8 2.3 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 : 119: 44 44 6 12 18 9 6 10 10 26 34: Old : 119: 44 44 6 12 18 9 6 10 10 26 34: 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 : 30.6 33.0 43.8 49.5 25.1 24.7 30.3 33.2 Old : 30.6 33.0 43.8 49.5 25.1 24.7 30.3 33.2 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 25, 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 : 58,106: 57,321 37,253 475 20,316 0 0 180 0 0 0 0: 310 357 Old : 58,106: 57,321 37,253 475 20,316 0 0 180 0 0 0 0: 310 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,150: 1,100 755 50 360 0 0 80 0 0 0 0: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 64.1 0.8 35.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0: 0.5 0.6 Old : 100.0: 98.6 64.1 0.8 35.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0: 0.5 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 : 38: 22 19 . 6 0 0 . 0 0 0 0: Old : 38: 22 19 . 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 : 49.5 55.8 77.1 83.4 48.7 49.1 69.1 71.5 Old : 49.5 55.8 77.1 83.4 48.7 49.1 69.1 71.5 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 25, 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 : 17,628: 15,333 5,702 1,800 11,236 360 0 0 0 0 0 0: 135 330 Old : 17,628: 15,333 5,702 1,800 11,236 360 0 0 0 0 0 0: 135 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,524: 759 1,479 360 -360 360 0 0 0 0 0 0: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 32.3 10.2 63.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.9 Old : 100.0: 87.0 32.3 10.2 63.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 10 . 7 . 0 0 0 0 0 0: Old : 25: 13 10 . 7 . 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 : 63.4 62.2 89.1 88.6 57.3 56.7 74.7 74.0 Old : 63.4 62.2 89.1 88.6 57.3 56.7 74.7 74.0 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 25, 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 : 169,609: 140,280 33,028 19,762 124,591 5,662 0 0 0 0 0 0: 3,905 6,328 Old : 169,609: 140,280 33,028 19,762 124,591 5,662 0 0 0 0 0 0: 3,905 6,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -489: -757 -377 -40 115 0 0 0 0 0 0 0: 308 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 19.5 11.7 73.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.7 Old : 100.0: 82.7 19.5 11.7 73.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.7 53.6 93.2 75.4 62.9 52.2 81.9 71.0 Old : 73.7 53.6 93.2 75.4 62.9 52.2 81.9 71.0 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, May 25, 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 : 3,018,091: 653,243 709,073 163,812 683,934 268,133 410,240 44,385 680,843 226,758 67,195 503,676: 111,388 60,853 Old : 3,018,091: 653,243 709,073 163,812 683,934 268,133 410,240 44,385 680,843 226,758 67,195 503,676: 111,388 60,853 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -3,323: -29,276 -25,393 1,361 -6,245 -4,679 17,920 -106 12,087 -5,981 7,420 7,304: -2,058 6,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 23.5 5.4 22.7 8.9 13.6 1.5 22.6 7.5 2.2 16.7: 3.7 2.0 Old : 100.0: 21.6 23.5 5.4 22.7 8.9 13.6 1.5 22.6 7.5 2.2 16.7: 3.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 370: 65 68 20 23 40 96 24 82 71 44 96: Old : 370: 65 68 20 23 40 96 24 82 71 44 96: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 21.0 31.0 32.0 9.1 12.3 13.6 18.7 Old : 21.6 21.0 31.0 32.0 9.1 12.3 13.6 18.7 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 25, 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 : 104,845: 50,080 44,494 5,105 504 1,788 32,286 42,172 15,236 0 211 0: 350 438 Old : 104,845: 50,080 44,494 5,105 504 1,788 32,286 42,172 15,236 0 211 0: 350 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -15,713: -18,832 -1,474 78 24 -1,909 7,534 -9,057 -2,700 -174 -277 0: 290 -319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 42.4 4.9 0.5 1.7 30.8 40.2 14.5 0.0 0.2 0.0: 0.3 0.4 Old : 100.0: 47.8 42.4 4.9 0.5 1.7 30.8 40.2 14.5 0.0 0.2 0.0: 0.3 0.4 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 : 21: 13 12 . . . . . . 0 . 0: Old : 21: 13 12 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 80.5 86.7 94.9 52.8 60.7 62.2 64.5 Old : 64.1 80.5 86.7 94.9 52.8 60.7 62.2 64.5 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 25, 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 : 157,317: 29,213 23,771 23,075 53,525 3,161 0 0 0 65,119 37,165 2,819: 33,930 36,876 Old : 157,317: 29,213 23,771 23,075 53,525 3,161 0 0 0 65,119 37,165 2,819: 33,930 36,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 902: 636 -1,077 336 839 100 0 0 0 -1,500 171 398: 932 471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 15.1 14.7 34.0 2.0 0.0 0.0 0.0 41.4 23.6 1.8: 21.6 23.4 Old : 100.0: 18.6 15.1 14.7 34.0 2.0 0.0 0.0 0.0 41.4 23.6 1.8: 21.6 23.4 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 : 38: 12 15 4 5 5 0 0 0 5 6 6: Old : 38: 12 15 4 5 5 0 0 0 5 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 37.8 65.2 56.0 50.7 37.8 64.5 55.6 Old : 51.1 37.8 65.2 56.0 50.7 37.8 64.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 103,080: 5,196 2,478 3,474 51,154 19,662 0 0 0 55,091 0 11,000: 8,656 18,786 Old : 103,080: 5,196 2,478 3,474 51,154 19,662 0 0 0 55,091 0 11,000: 8,656 18,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -247: -300 -298 16 506 -166 0 0 0 446 0 -327: 83 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 2.4 3.4 49.6 19.1 0.0 0.0 0.0 53.4 0.0 10.7: 8.4 18.2 Old : 100.0: 5.0 2.4 3.4 49.6 19.1 0.0 0.0 0.0 53.4 0.0 10.7: 8.4 18.2 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 : 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 : 53.2 38.8 71.2 57.1 44.0 33.3 58.1 47.9 Old : 53.2 38.8 71.2 57.1 44.0 33.3 58.1 47.9 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 25, 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 : 221,678: 31,639 71,713 61,683 2,215 13,822 1,980 29,458 13,481 38,142 33,313 50,733: 10,198 6,943 Old : 221,678: 31,639 71,713 61,683 2,215 13,822 1,980 29,458 13,481 38,142 33,313 50,733: 10,198 6,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -1,201: -1,489 -1,709 752 -537 688 528 4,244 -3,215 3,772 2,160 -3,568: 1,331 735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 32.4 27.8 1.0 6.2 0.9 13.3 6.1 17.2 15.0 22.9: 4.6 3.1 Old : 100.0: 14.3 32.4 27.8 1.0 6.2 0.9 13.3 6.1 17.2 15.0 22.9: 4.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 15 14 7 . 9 . 5 5 15 9 22: Old : 58: 15 14 7 . 9 . 5 5 15 9 22: 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 : 43.6 51.8 56.7 63.5 34.8 41.0 41.1 46.9 Old : 43.6 51.8 56.7 63.5 34.8 41.0 41.1 46.9 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, May 25, 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 : 42,659: 28,215 8,044 402 11,390 3,392 43 12,879 6,129 3,571 4 623: 284 199 Old : 42,659: 28,215 8,044 402 11,390 3,392 43 12,879 6,129 3,571 4 623: 284 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -1,158: -372 347 6 -519 -192 -367 -468 -208 187 4 -89: -123 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 18.9 0.9 26.7 8.0 0.1 30.2 14.4 8.4 0.0 1.5: 0.7 0.5 Old : 100.0: 66.1 18.9 0.9 26.7 8.0 0.1 30.2 14.4 8.4 0.0 1.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 7 . 4 . . 4 . . . .: Old : 26: 10 7 . 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 : 68.2 79.9 89.2 96.6 49.3 56.0 57.1 58.3 Old : 68.2 79.9 89.2 96.6 49.3 56.0 57.1 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 156,795: 132,690 119,104 1,794 22,985 1,265 9,711 2,705 0 376 0 729: 10,230 10,007 Old : 156,795: 132,690 119,104 1,794 22,985 1,265 9,711 2,705 0 376 0 729: 10,230 10,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,983: 1,428 3,013 1,794 -900 1,055 720 -300 0 -205 0 195: -2,004 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 76.0 1.1 14.7 0.8 6.2 1.7 0.0 0.2 0.0 0.5: 6.5 6.4 Old : 100.0: 84.6 76.0 1.1 14.7 0.8 6.2 1.7 0.0 0.2 0.0 0.5: 6.5 6.4 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 : 37: 24 18 . 5 . . . 0 . 0 .: Old : 37: 24 18 . 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 : 44.4 53.5 66.7 71.5 44.4 51.4 62.7 68.8 Old : 44.4 53.5 66.7 71.5 44.4 51.4 62.7 68.8 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 25, 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 : 99,528: 89,518 50,499 0 14,692 2,688 0 8,481 0 0 0 0: 7,322 23,168 Old : 99,528: 89,518 50,499 0 14,692 2,688 0 8,481 0 0 0 0: 7,322 23,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,395: 2,807 637 0 1,099 696 0 0 0 0 0 0: -2,108 -1,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 50.7 0.0 14.8 2.7 0.0 8.5 0.0 0.0 0.0 0.0: 7.4 23.3 Old : 100.0: 89.9 50.7 0.0 14.8 2.7 0.0 8.5 0.0 0.0 0.0 0.0: 7.4 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 : 22: 15 10 0 5 . 0 . 0 0 0 0: Old : 22: 15 10 0 5 . 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 : 49.0 44.5 74.8 63.0 47.0 36.8 69.1 54.6 Old : 49.0 44.5 74.8 63.0 47.0 36.8 69.1 54.6 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 25, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 13,323: 13,233 6,900 90 6,321 0 0 0 0 0 0 0: 0 102 Old : 13,323: 13,233 6,900 90 6,321 0 0 0 0 0 0 0: 0 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -2,019: -1,989 -805 -30 -1,207 0 0 0 0 0 0 0: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 51.8 0.7 47.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.8 Old : 100.0: 99.3 51.8 0.7 47.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 23: 14 5 . 5 0 0 0 0 0 0 0: Old : 23: 14 5 . 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 : 71.6 78.1 91.0 97.4 68.1 78.1 86.8 95.1 Old : 71.6 78.1 91.0 97.4 68.1 78.1 86.8 95.1 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 25, 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 : 11,878: 6,502 6,818 200 2,026 876 335 0 0 2,187 867 680: 1,098 611 Old : 11,878: 6,502 6,818 200 2,026 876 335 0 0 2,187 867 680: 1,098 611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 995: 1,001 475 -100 476 100 -50 0 0 113 213 -319: 250 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 57.4 1.7 17.1 7.4 2.8 0.0 0.0 18.4 7.3 5.7: 9.2 5.1 Old : 100.0: 54.7 57.4 1.7 17.1 7.4 2.8 0.0 0.0 18.4 7.3 5.7: 9.2 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 : 20: 10 6 . . . . 0 0 . . .: Old : 20: 10 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 : 48.9 76.5 68.4 89.1 47.2 67.6 62.0 73.3 Old : 48.9 76.5 68.4 89.1 47.2 67.6 62.0 73.3 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 25, 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 : 392,554: 122,627 225,611 52,851 12,924 11,429 77,481 15,487 55,985 20,600 29,000 28,196: 23,385 13,923 Old : 392,554: 122,627 225,611 52,851 12,924 11,429 77,481 15,487 55,985 20,600 29,000 28,196: 23,385 13,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -24,220: -16,226 -19,187 1,741 -2,263 -3,015 -1,873 4,056 -2,659 -432 -2,138 664: -2,418 323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 57.5 13.5 3.3 2.9 19.7 3.9 14.3 5.2 7.4 7.2: 6.0 3.5 Old : 100.0: 31.2 57.5 13.5 3.3 2.9 19.7 3.9 14.3 5.2 7.4 7.2: 6.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 269: 73 93 20 6 21 73 19 54 21 20 33: Old : 269: 73 93 20 6 21 73 19 54 21 20 33: 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 15.4 21.9 25.4 9.7 10.4 16.5 16.0 Old : 12.7 15.4 21.9 25.4 9.7 10.4 16.5 16.0 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, May 25, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,923: 18,393 15,128 0 2,460 0 0 0 0 300 0 0: 230 1,335 Old : 18,923: 18,393 15,128 0 2,460 0 0 0 0 300 0 0: 230 1,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 940: 965 955 0 0 0 0 0 0 0 0 0: -25 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 79.9 0.0 13.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 1.2 7.1 Old : 100.0: 97.2 79.9 0.0 13.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 1.2 7.1 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: 17 12 0 . 0 0 0 0 . 0 0: Old : 23: 17 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 : 59.3 58.0 81.7 83.5 53.0 57.5 74.3 80.4 Old : 59.3 58.0 81.7 83.5 53.0 57.5 74.3 80.4 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 25, 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 : 27,594: 15,561 25,573 2,191 80 608 5,990 0 810 1,990 380 143: 301 0 Old : 27,594: 15,561 25,573 2,191 80 608 5,990 0 810 1,990 380 143: 301 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 600: -260 600 60 0 0 835 0 0 -35 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 92.7 7.9 0.3 2.2 21.7 0.0 2.9 7.2 1.4 0.5: 1.1 0.0 Old : 100.0: 56.4 92.7 7.9 0.3 2.2 21.7 0.0 2.9 7.2 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: 20 21 7 . 4 . 0 . 5 . .: Old : 43: 20 21 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 : 48.1 50.8 64.5 74.9 33.1 42.8 42.3 54.3 Old : 48.1 50.8 64.5 74.9 33.1 42.8 42.3 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021