MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 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 : 8,165: 7,318 7,672 345 11 299 0 0 0 60 0 20: 123 163 Old : 8,165: 7,318 7,672 345 11 299 0 0 0 60 0 20: 123 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -226: -256 -406 0 0 30 0 0 0 0 0 0: 0 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 94.0 4.2 0.1 3.7 0.0 0.0 0.0 0.7 0.0 0.2: 1.5 2.0 Old : 100.0: 89.6 94.0 4.2 0.1 3.7 0.0 0.0 0.0 0.7 0.0 0.2: 1.5 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 : 23: 16 17 . . . 0 0 0 . 0 .: Old : 23: 16 17 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 52.7 81.7 77.4 28.3 27.1 37.1 35.0 Old : 60.8 52.7 81.7 77.4 28.3 27.1 37.1 35.0 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, June 01, 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 : 21,745: 14,445 17,371 175 1,791 515 0 0 45 4,937 299 1,421: 207 303 Old : 21,745: 14,445 17,371 175 1,791 515 0 0 45 4,937 299 1,421: 207 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,192: 1,343 1,171 0 32 -32 0 0 11 20 48 -145: -5 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 79.9 0.8 8.2 2.4 0.0 0.0 0.2 22.7 1.4 6.5: 1.0 1.4 Old : 100.0: 66.4 79.9 0.8 8.2 2.4 0.0 0.0 0.2 22.7 1.4 6.5: 1.0 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 : 49: 24 31 . 5 7 0 0 . 5 . .: Old : 49: 24 31 . 5 7 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 : 43.5 35.1 66.5 54.4 30.4 19.8 44.6 28.6 Old : 43.5 35.1 66.5 54.4 30.4 19.8 44.6 28.6 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, June 01, 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 : 17,554: 7,177 13,224 6,209 30 25 85 0 0 2,240 3,150 1,081: 737 44 Old : 17,554: 7,177 13,224 6,209 30 25 85 0 0 2,240 3,150 1,081: 737 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -143: 188 242 25 -15 0 0 0 0 -659 -495 110: 193 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 75.3 35.4 0.2 0.1 0.5 0.0 0.0 12.8 17.9 6.2: 4.2 0.3 Old : 100.0: 40.9 75.3 35.4 0.2 0.1 0.5 0.0 0.0 12.8 17.9 6.2: 4.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 14 6 . . . 0 0 4 . .: Old : 33: 16 14 6 . . . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 58.4 62.6 86.4 39.1 49.8 54.3 65.8 Old : 40.5 58.4 62.6 86.4 39.1 49.8 54.3 65.8 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, June 01, 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 : 5,964: 5,648 4,962 0 115 15 0 0 0 75 672 78: 148 122 Old : 5,964: 5,648 4,962 0 115 15 0 0 0 75 672 78: 148 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 25: 0 15 0 -15 15 0 0 0 0 25 -15: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 83.2 0.0 1.9 0.3 0.0 0.0 0.0 1.3 11.3 1.3: 2.5 2.0 Old : 100.0: 94.7 83.2 0.0 1.9 0.3 0.0 0.0 0.0 1.3 11.3 1.3: 2.5 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 : 24: 14 12 0 . . 0 0 0 . . .: Old : 24: 14 12 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 62.5 88.3 81.6 63.3 56.8 81.6 75.4 Old : 67.3 62.5 88.3 81.6 63.3 56.8 81.6 75.4 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, June 01, 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 : 4,000: 1,972 3,612 50 16 160 30 0 0 1,681 95 51: 56 66 Old : 4,000: 1,972 3,612 50 16 160 30 0 0 1,681 95 51: 56 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -36: -79 -115 0 0 0 0 0 0 42 20 51: -50 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 90.3 1.3 0.4 4.0 0.8 0.0 0.0 42.0 2.4 1.3: 1.4 1.7 Old : 100.0: 49.3 90.3 1.3 0.4 4.0 0.8 0.0 0.0 42.0 2.4 1.3: 1.4 1.7 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 : 24: 9 13 . . . . 0 0 . . .: Old : 24: 9 13 . . . . 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 : 74.4 77.1 90.1 87.4 68.1 69.3 75.9 74.9 Old : 74.4 77.1 90.1 87.4 68.1 69.3 75.9 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, June 01, 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 : 438,374: 130,380 254,395 78,863 1,243 15,350 54,167 25,540 43,140 14,424 20,424 50,948: 51,101 27,332 Old : 438,374: 130,380 254,395 78,863 1,243 15,350 54,167 25,540 43,140 14,424 20,424 50,948: 51,101 27,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 5,491: 6,811 7,570 2,306 -362 139 -2,863 -605 -2,167 1,052 939 -229: 442 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 58.0 18.0 0.3 3.5 12.4 5.8 9.8 3.3 4.7 11.6: 11.7 6.2 Old : 100.0: 29.7 58.0 18.0 0.3 3.5 12.4 5.8 9.8 3.3 4.7 11.6: 11.7 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 195: 58 69 23 . 18 44 13 31 16 16 28: Old : 195: 58 69 23 . 18 44 13 31 16 16 28: 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 : 16.4 23.0 24.3 35.5 7.6 12.2 13.1 20.3 Old : 16.4 23.0 24.3 35.5 7.6 12.2 13.1 20.3 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, June 01, 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 : 53,777: 36,891 39,677 1,935 5,175 120 0 2,711 614 0 2,675 0: 14,217 2,805 Old : 53,777: 36,891 39,677 1,935 5,175 120 0 2,711 614 0 2,675 0: 14,217 2,805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 853: 898 240 0 0 0 0 504 0 0 0 0: -45 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 73.8 3.6 9.6 0.2 0.0 5.0 1.1 0.0 5.0 0.0: 26.4 5.2 Old : 100.0: 68.6 73.8 3.6 9.6 0.2 0.0 5.0 1.1 0.0 5.0 0.0: 26.4 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: 16 18 . . . 0 . . 0 . 0: Old : 26: 16 18 . . . 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 : 36.3 51.6 55.0 71.9 21.9 35.6 33.7 49.6 Old : 36.3 51.6 55.0 71.9 21.9 35.6 33.7 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, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,630: 7,160 6,829 0 0 0 0 0 0 0 128 185: 285 488 Old : 7,630: 7,160 6,829 0 0 0 0 0 0 0 128 185: 285 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -871: -846 -956 0 0 0 0 0 0 0 0 0: -25 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 89.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.4: 3.7 6.4 Old : 100.0: 93.8 89.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.4: 3.7 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 : 23: 19 20 0 0 0 0 0 0 0 . .: Old : 23: 19 20 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 : 51.7 58.2 79.0 74.6 48.3 54.7 67.7 65.6 Old : 51.7 58.2 79.0 74.6 48.3 54.7 67.7 65.6 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, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 35,099: 27,032 29,755 218 1,927 423 3,603 0 1,090 1,042 479 1,187: 503 237 Old : 35,099: 27,032 29,755 218 1,927 423 3,603 0 1,090 1,042 479 1,187: 503 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -7,119: -7,110 -6,407 -50 -611 11 -241 0 360 213 -66 -257: -45 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 84.8 0.6 5.5 1.2 10.3 0.0 3.1 3.0 1.4 3.4: 1.4 0.7 Old : 100.0: 77.0 84.8 0.6 5.5 1.2 10.3 0.0 3.1 3.0 1.4 3.4: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 39 57 . . . 9 0 . 7 4 6: Old : 89: 39 57 . . . 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 : 31.6 28.8 51.0 46.1 26.1 19.3 32.5 27.1 Old : 31.6 28.8 51.0 46.1 26.1 19.3 32.5 27.1 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, June 01, 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 : 8,915: 7,790 7,375 0 250 0 0 210 0 0 0 0: 1,125 1,080 Old : 8,915: 7,790 7,375 0 250 0 0 210 0 0 0 0: 1,125 1,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -2,580: -2,625 -2,455 0 -90 0 0 -35 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 82.7 0.0 2.8 0.0 0.0 2.4 0.0 0.0 0.0 0.0: 12.6 12.1 Old : 100.0: 87.4 82.7 0.0 2.8 0.0 0.0 2.4 0.0 0.0 0.0 0.0: 12.6 12.1 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 : 21: 9 14 0 . 0 0 . 0 0 0 0: Old : 21: 9 14 0 . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 51.4 86.9 73.0 65.7 42.9 72.6 59.3 Old : 67.6 51.4 86.9 73.0 65.7 42.9 72.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 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 : 664,973: 269,332 203,024 2,062 115,284 97,042 28,458 14,170 42,379 63,656 34,416 143,358: 18,687 15,300 Old : 664,973: 269,332 203,024 2,062 115,284 97,042 28,458 14,170 42,379 63,656 34,416 143,358: 18,687 15,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 23,196: -1,877 326 255 -240 5,858 2,008 -2,709 3,933 819 4,203 11,284: 916 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 30.5 0.3 17.3 14.6 4.3 2.1 6.4 9.6 5.2 21.6: 2.8 2.3 Old : 100.0: 40.5 30.5 0.3 17.3 14.6 4.3 2.1 6.4 9.6 5.2 21.6: 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 : 123: 46 43 5 13 18 12 6 11 14 23 34: Old : 123: 46 43 5 13 18 12 6 11 14 23 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 : 29.3 31.9 43.1 48.6 23.5 23.1 28.3 31.2 Old : 29.3 31.9 43.1 48.6 23.5 23.1 28.3 31.2 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, June 01, 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 : 58,181: 57,396 37,278 475 20,316 0 0 230 0 0 0 0: 310 357 Old : 58,181: 57,396 37,278 475 20,316 0 0 230 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 25, 2021 : : 75: 75 25 0 0 0 0 50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 64.1 0.8 34.9 0.0 0.0 0.4 0.0 0.0 0.0 0.0: 0.5 0.6 Old : 100.0: 98.7 64.1 0.8 34.9 0.0 0.0 0.4 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: 23 19 . 6 0 0 . 0 0 0 0: Old : 38: 23 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 : 48.7 56.1 76.3 84.0 47.9 49.1 68.3 71.8 Old : 48.7 56.1 76.3 84.0 47.9 49.1 68.3 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, June 01, 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 : 17,663: 15,368 5,647 1,800 11,326 360 0 0 0 0 0 0: 135 330 Old : 17,663: 15,368 5,647 1,800 11,326 360 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 25, 2021 : : 35: 35 -55 0 90 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 32.0 10.2 64.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.9 Old : 100.0: 87.0 32.0 10.2 64.1 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 : 63.3 61.9 88.9 88.8 57.2 56.6 74.6 74.4 Old : 63.3 61.9 88.9 88.8 57.2 56.6 74.6 74.4 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, June 01, 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 : 3,133,433: 681,136 747,173 161,826 691,341 282,420 424,289 42,050 686,436 222,228 66,599 553,456: 121,644 63,959 Old : 3,133,433: 681,136 747,173 161,826 691,341 282,420 424,289 42,050 686,436 222,228 66,599 553,456: 121,644 63,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 115,342: 27,893 38,101 -1,986 7,407 14,287 14,049 -2,335 5,593 -4,529 -596 49,780: 10,256 3,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 23.8 5.2 22.1 9.0 13.5 1.3 21.9 7.1 2.1 17.7: 3.9 2.0 Old : 100.0: 21.7 23.8 5.2 22.1 9.0 13.5 1.3 21.9 7.1 2.1 17.7: 3.9 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 : 381: 66 67 21 23 41 103 22 83 67 52 101: Old : 381: 66 67 21 23 41 103 22 83 67 52 101: 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 : 20.2 19.9 30.0 30.7 8.7 12.0 13.2 18.2 Old : 20.2 19.9 30.0 30.7 8.7 12.0 13.2 18.2 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, June 01, 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 : 109,904: 62,041 44,771 5,315 398 1,667 24,879 46,699 15,684 0 188 0: 318 497 Old : 109,904: 62,041 44,771 5,315 398 1,667 24,879 46,699 15,684 0 188 0: 318 497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 5,059: 11,962 277 210 -106 -122 -7,407 4,526 447 0 -23 0: -32 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 40.7 4.8 0.4 1.5 22.6 42.5 14.3 0.0 0.2 0.0: 0.3 0.5 Old : 100.0: 56.5 40.7 4.8 0.4 1.5 22.6 42.5 14.3 0.0 0.2 0.0: 0.3 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 : 22: 14 13 . . . . . . 0 . 0: Old : 22: 14 13 . . . . . . 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 : 54.3 80.7 82.2 94.6 46.9 60.4 59.4 63.8 Old : 54.3 80.7 82.2 94.6 46.9 60.4 59.4 63.8 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, June 01, 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 : 144,773: 25,299 17,468 22,642 48,131 2,544 0 0 0 58,969 35,645 2,713: 32,606 38,272 Old : 144,773: 25,299 17,468 22,642 48,131 2,544 0 0 0 58,969 35,645 2,713: 32,606 38,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -12,544: -3,914 -6,303 -433 -5,394 -617 0 0 0 -6,150 -1,520 -106: -1,324 1,396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 12.1 15.6 33.2 1.8 0.0 0.0 0.0 40.7 24.6 1.9: 22.5 26.4 Old : 100.0: 17.5 12.1 15.6 33.2 1.8 0.0 0.0 0.0 40.7 24.6 1.9: 22.5 26.4 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 : 36: 10 12 4 5 5 0 0 0 6 6 5: Old : 36: 10 12 4 5 5 0 0 0 6 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 37.1 64.8 55.9 49.9 37.1 62.1 55.4 Old : 50.3 37.1 64.8 55.9 49.9 37.1 62.1 55.4 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, June 01, 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 : 99,011: 5,059 2,555 3,101 48,922 18,503 0 0 0 52,469 0 10,920: 8,959 18,112 Old : 99,011: 5,059 2,555 3,101 48,922 18,503 0 0 0 52,469 0 10,920: 8,959 18,112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -4,069: -137 77 -373 -2,232 -1,160 0 0 0 -2,622 0 -80: 302 -674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 2.6 3.1 49.4 18.7 0.0 0.0 0.0 53.0 0.0 11.0: 9.0 18.3 Old : 100.0: 5.1 2.6 3.1 49.4 18.7 0.0 0.0 0.0 53.0 0.0 11.0: 9.0 18.3 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: . . . 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 : 53.5 39.0 71.1 56.9 44.2 34.2 57.5 47.9 Old : 53.5 39.0 71.1 56.9 44.2 34.2 57.5 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, June 01, 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 : 217,445: 37,297 73,158 61,865 2,083 12,236 1,167 25,981 14,805 34,282 35,181 47,269: 8,525 6,733 Old : 217,445: 37,297 73,158 61,865 2,083 12,236 1,167 25,981 14,805 34,282 35,181 47,269: 8,525 6,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -4,233: 5,659 1,445 182 -132 -1,586 -813 -3,477 1,324 -3,860 1,868 -3,465: -1,673 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 33.6 28.5 1.0 5.6 0.5 11.9 6.8 15.8 16.2 21.7: 3.9 3.1 Old : 100.0: 17.2 33.6 28.5 1.0 5.6 0.5 11.9 6.8 15.8 16.2 21.7: 3.9 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 : 62: 18 14 6 . 8 . 5 5 15 11 23: Old : 62: 18 14 6 . 8 . 5 5 15 11 23: 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 : 41.8 50.3 55.1 63.1 35.4 41.0 41.2 47.5 Old : 41.8 50.3 55.1 63.1 35.4 41.0 41.2 47.5 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, June 01, 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 : 41,960: 27,755 7,825 404 11,334 3,350 0 12,673 5,600 3,566 6 612: 674 561 Old : 41,960: 27,755 7,825 404 11,334 3,350 0 12,673 5,600 3,566 6 612: 674 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -699: -461 -218 2 -57 -42 -43 -206 -529 -5 2 -11: 390 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 18.6 1.0 27.0 8.0 0.0 30.2 13.3 8.5 0.0 1.5: 1.6 1.3 Old : 100.0: 66.1 18.6 1.0 27.0 8.0 0.0 30.2 13.3 8.5 0.0 1.5: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 7 . 4 . 0 4 . . . .: Old : 25: 10 7 . 4 . 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 79.9 89.4 96.7 49.5 56.3 57.5 58.6 Old : 68.3 79.9 89.4 96.7 49.5 56.3 57.5 58.6 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, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 142,912: 121,112 108,775 1,528 17,853 1,130 9,198 2,560 0 376 0 652: 8,916 11,942 Old : 142,912: 121,112 108,775 1,528 17,853 1,130 9,198 2,560 0 376 0 652: 8,916 11,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -13,883: -11,578 -10,329 -266 -5,132 -135 -513 -145 0 0 0 -77: -1,314 1,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 76.1 1.1 12.5 0.8 6.4 1.8 0.0 0.3 0.0 0.5: 6.2 8.4 Old : 100.0: 84.7 76.1 1.1 12.5 0.8 6.4 1.8 0.0 0.3 0.0 0.5: 6.2 8.4 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 : 33: 20 15 . 4 . . . 0 . 0 .: Old : 33: 20 15 . 4 . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 57.8 69.1 75.8 45.8 57.6 65.6 74.4 Old : 45.8 57.8 69.1 75.8 45.8 57.6 65.6 74.4 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, June 01, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 92,164: 80,215 42,001 0 13,926 2,383 0 7,998 0 2,790 0 0: 6,776 25,856 Old : 92,164: 80,215 42,001 0 13,926 2,383 0 7,998 0 2,790 0 0: 6,776 25,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -7,364: -9,303 -8,498 0 -766 -305 0 -483 0 2,790 0 0: -546 2,688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 45.6 0.0 15.1 2.6 0.0 8.7 0.0 3.0 0.0 0.0: 7.4 28.1 Old : 100.0: 87.0 45.6 0.0 15.1 2.6 0.0 8.7 0.0 3.0 0.0 0.0: 7.4 28.1 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 : 21: 14 9 0 5 . 0 . 0 . 0 0: Old : 21: 14 9 0 5 . 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 : 51.1 46.1 77.4 62.1 48.7 37.2 72.2 52.8 Old : 51.1 46.1 77.4 62.1 48.7 37.2 72.2 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 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 : 13,368: 13,278 6,945 90 6,321 0 0 0 0 0 0 0: 0 102 Old : 13,368: 13,278 6,945 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 25, 2021 : : 45: 45 45 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 52.0 0.7 47.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.8 Old : 100.0: 99.3 52.0 0.7 47.3 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 : 71.7 77.9 91.0 97.4 68.2 77.9 86.8 95.1 Old : 71.7 77.9 91.0 97.4 68.2 77.9 86.8 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 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 : 416,656: 138,242 247,807 52,176 8,610 12,198 78,105 16,890 59,121 21,760 26,873 31,713: 23,341 13,445 Old : 416,656: 138,242 247,807 52,176 8,610 12,198 78,105 16,890 59,121 21,760 26,873 31,713: 23,341 13,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 24,103: 15,615 22,196 -675 -4,314 769 624 1,403 3,137 1,159 -2,127 3,516: -44 -478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 59.5 12.5 2.1 2.9 18.7 4.1 14.2 5.2 6.4 7.6: 5.6 3.2 Old : 100.0: 33.2 59.5 12.5 2.1 2.9 18.7 4.1 14.2 5.2 6.4 7.6: 5.6 3.2 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 : 266: 75 93 20 6 17 75 16 50 24 14 27: Old : 266: 75 93 20 6 17 75 16 50 24 14 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 17.9 23.4 27.4 9.3 9.9 15.4 15.2 Old : 13.5 17.9 23.4 27.4 9.3 9.9 15.4 15.2 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, June 01, 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 : 14,073: 13,493 11,063 0 2,100 0 0 0 0 400 0 0: 180 910 Old : 14,073: 13,493 11,063 0 2,100 0 0 0 0 400 0 0: 180 910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -4,850: -4,900 -4,065 0 -360 0 0 0 0 100 0 0: -50 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 78.6 0.0 14.9 0.0 0.0 0.0 0.0 2.8 0.0 0.0: 1.3 6.5 Old : 100.0: 95.9 78.6 0.0 14.9 0.0 0.0 0.0 0.0 2.8 0.0 0.0: 1.3 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 12 0 . 0 0 0 0 . 0 0: Old : 21: 15 12 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 63.8 86.0 84.0 61.6 63.7 75.9 81.3 Old : 66.0 63.8 86.0 84.0 61.6 63.7 75.9 81.3 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, June 01, 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 : 27,472: 15,511 25,598 2,116 80 656 5,990 0 810 1,990 230 98: 301 0 Old : 27,472: 15,511 25,598 2,116 80 656 5,990 0 810 1,990 230 98: 301 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -122: -50 25 -75 0 48 0 0 0 0 -150 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 93.2 7.7 0.3 2.4 21.8 0.0 2.9 7.2 0.8 0.4: 1.1 0.0 Old : 100.0: 56.5 93.2 7.7 0.3 2.4 21.8 0.0 2.9 7.2 0.8 0.4: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 21 7 . 4 . 0 . 5 . .: Old : 44: 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 : 49.0 51.8 64.6 76.4 32.3 43.3 41.5 54.9 Old : 49.0 51.8 64.6 76.4 32.3 43.3 41.5 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2021