MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,484: 5,716 6,156 384 60 235 0 0 0 0 0 0: 149 33 Old : 6,484: 5,716 6,156 384 60 235 0 0 0 0 0 0: 149 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -1,681: -1,602 -1,516 39 49 -64 0 0 0 -60 0 -20: 26 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 94.9 5.9 0.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.5 Old : 100.0: 88.2 94.9 5.9 0.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 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 : 21: 16 16 . . . 0 0 0 0 0 0: Old : 21: 16 16 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 50.0 79.8 78.8 31.4 31.5 38.9 39.4 Old : 62.9 50.0 79.8 78.8 31.4 31.5 38.9 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 15,707: 11,471 12,313 267 1,335 364 0 0 45 3,014 1,133 345: 201 172 Old : 15,707: 11,471 12,313 267 1,335 364 0 0 45 3,014 1,133 345: 201 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -6,038: -2,974 -5,058 92 -456 -151 0 0 0 -1,923 834 -1,076: -6 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 78.4 1.7 8.5 2.3 0.0 0.0 0.3 19.2 7.2 2.2: 1.3 1.1 Old : 100.0: 73.0 78.4 1.7 8.5 2.3 0.0 0.0 0.3 19.2 7.2 2.2: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 26 5 . 6 0 0 . 5 4 .: Old : 46: 18 26 5 . 6 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 : 49.2 37.3 75.0 57.4 35.3 18.8 43.9 28.9 Old : 49.2 37.3 75.0 57.4 35.3 18.8 43.9 28.9 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 08, 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 : 13,424: 5,897 9,956 5,473 220 50 0 0 0 480 2,173 991: 533 34 Old : 13,424: 5,897 9,956 5,473 220 50 0 0 0 480 2,173 991: 533 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -4,130: -1,280 -3,268 -736 190 25 -85 0 0 -1,760 -977 -90: -204 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 74.2 40.8 1.6 0.4 0.0 0.0 0.0 3.6 16.2 7.4: 4.0 0.3 Old : 100.0: 43.9 74.2 40.8 1.6 0.4 0.0 0.0 0.0 3.6 16.2 7.4: 4.0 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 : 34: 18 14 5 . . 0 0 0 . 4 .: Old : 34: 18 14 5 . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 57.8 60.1 82.3 38.2 48.9 52.7 65.9 Old : 39.2 57.8 60.1 82.3 38.2 48.9 52.7 65.9 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, June 08, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 4,751: 4,267 3,998 0 100 15 0 0 0 275 429 93: 101 116 Old : 4,751: 4,267 3,998 0 100 15 0 0 0 275 429 93: 101 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -1,213: -1,381 -964 0 -15 0 0 0 0 200 -243 15: -47 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 84.2 0.0 2.1 0.3 0.0 0.0 0.0 5.8 9.0 2.0: 2.1 2.4 Old : 100.0: 89.8 84.2 0.0 2.1 0.3 0.0 0.0 0.0 5.8 9.0 2.0: 2.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 0 . . 0 0 0 . . .: Old : 24: 12 11 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 65.5 86.8 83.5 57.4 58.3 78.6 73.9 Old : 62.4 65.5 86.8 83.5 57.4 58.3 78.6 73.9 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 08, 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 : 3,156: 861 2,798 64 30 116 30 0 0 1,941 95 51: 93 66 Old : 3,156: 861 2,798 64 30 116 30 0 0 1,941 95 51: 93 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -844: -1,111 -814 14 14 -44 0 0 0 260 0 0: 37 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 88.7 2.0 1.0 3.7 1.0 0.0 0.0 61.5 3.0 1.6: 2.9 2.1 Old : 100.0: 27.3 88.7 2.0 1.0 3.7 1.0 0.0 0.0 61.5 3.0 1.6: 2.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 11 . . . . 0 0 . . .: Old : 22: 4 11 . . . . 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 : 80.5 71.6 92.4 85.7 71.3 68.0 78.5 77.6 Old : 80.5 71.6 92.4 85.7 71.3 68.0 78.5 77.6 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 08, 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 : 444,465: 126,328 250,522 78,921 0 16,041 52,447 25,094 52,644 14,975 21,100 50,557: 52,552 28,507 Old : 444,465: 126,328 250,522 78,921 0 16,041 52,447 25,094 52,644 14,975 21,100 50,557: 52,552 28,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 6,091: -4,052 -3,873 58 -1,243 690 -1,720 -447 9,504 551 676 -391: 1,451 1,175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 56.4 17.8 0.0 3.6 11.8 5.6 11.8 3.4 4.7 11.4: 11.8 6.4 Old : 100.0: 28.4 56.4 17.8 0.0 3.6 11.8 5.6 11.8 3.4 4.7 11.4: 11.8 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 : 196: 59 67 24 0 17 41 18 35 14 15 27: Old : 196: 59 67 24 0 17 41 18 35 14 15 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 : 15.3 22.3 23.2 34.6 7.7 11.9 13.0 19.9 Old : 15.3 22.3 23.2 34.6 7.7 11.9 13.0 19.9 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, June 08, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 43,090: 26,452 31,435 2,065 5,125 120 0 3,040 340 0 1,225 0: 14,113 1,805 Old : 43,090: 26,452 31,435 2,065 5,125 120 0 3,040 340 0 1,225 0: 14,113 1,805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -10,687: -10,439 -8,242 130 -50 0 0 329 -274 0 -1,450 0: -104 -1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 73.0 4.8 11.9 0.3 0.0 7.1 0.8 0.0 2.8 0.0: 32.8 4.2 Old : 100.0: 61.4 73.0 4.8 11.9 0.3 0.0 7.1 0.8 0.0 2.8 0.0: 32.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 16 . . . 0 . . 0 . 0: Old : 24: 16 16 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 54.6 52.4 79.0 25.7 42.5 36.9 60.3 Old : 35.1 54.6 52.4 79.0 25.7 42.5 36.9 60.3 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 08, 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 : 7,828: 7,428 7,132 0 0 0 0 0 0 0 93 185: 215 418 Old : 7,828: 7,428 7,132 0 0 0 0 0 0 0 93 185: 215 418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 198: 268 303 0 0 0 0 0 0 0 -35 0: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 2.4: 2.7 5.3 Old : 100.0: 94.9 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 2.4: 2.7 5.3 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: 20 21 0 0 0 0 0 0 0 . .: Old : 25: 20 21 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 : 51.8 57.3 79.0 73.5 48.5 54.3 66.7 65.2 Old : 51.8 57.3 79.0 73.5 48.5 54.3 66.7 65.2 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 08, 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 : 36,696: 29,022 31,273 248 2,035 221 3,773 0 1,000 635 615 1,322: 474 230 Old : 36,696: 29,022 31,273 248 2,035 221 3,773 0 1,000 635 615 1,322: 474 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,597: 1,990 1,518 30 108 -202 170 0 -90 -407 136 135: -29 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 85.2 0.7 5.5 0.6 10.3 0.0 2.7 1.7 1.7 3.6: 1.3 0.6 Old : 100.0: 79.1 85.2 0.7 5.5 0.6 10.3 0.0 2.7 1.7 1.7 3.6: 1.3 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 : 91: 42 58 . . . 9 0 . 5 6 8: Old : 91: 42 58 . . . 9 0 . 5 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 31.0 53.9 48.2 25.7 22.0 31.9 30.5 Old : 33.3 31.0 53.9 48.2 25.7 22.0 31.9 30.5 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 08, 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 : 8,936: 7,856 7,426 0 220 0 0 210 0 0 0 0: 1,080 1,080 Old : 8,936: 7,856 7,426 0 220 0 0 210 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: June 1, 2021 : : 21: 66 51 0 -30 0 0 0 0 0 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 83.1 0.0 2.5 0.0 0.0 2.4 0.0 0.0 0.0 0.0: 12.1 12.1 Old : 100.0: 87.9 83.1 0.0 2.5 0.0 0.0 2.4 0.0 0.0 0.0 0.0: 12.1 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 : 22: 10 15 0 . 0 0 . 0 0 0 0: Old : 22: 10 15 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 : 66.9 56.0 86.4 72.8 64.3 44.1 71.6 60.1 Old : 66.9 56.0 86.4 72.8 64.3 44.1 71.6 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 683,284: 268,809 206,833 2,193 115,009 103,088 27,742 13,358 38,254 62,931 28,398 161,585: 18,681 16,759 Old : 683,284: 268,809 206,833 2,193 115,009 103,088 27,742 13,358 38,254 62,931 28,398 161,585: 18,681 16,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 18,312: -522 3,808 131 -275 6,047 -716 -812 -4,125 -725 -6,018 18,228: -5 1,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 30.3 0.3 16.8 15.1 4.1 2.0 5.6 9.2 4.2 23.6: 2.7 2.5 Old : 100.0: 39.3 30.3 0.3 16.8 15.1 4.1 2.0 5.6 9.2 4.2 23.6: 2.7 2.5 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 : 120: 44 41 5 14 18 12 5 12 12 24 34: Old : 120: 44 41 5 14 18 12 5 12 12 24 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 : 29.0 31.4 42.0 46.8 23.8 22.5 28.3 30.2 Old : 29.0 31.4 42.0 46.8 23.8 22.5 28.3 30.2 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 08, 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 : 62,110: 61,385 39,155 425 22,350 0 0 200 0 0 0 0: 300 405 Old : 62,110: 61,385 39,155 425 22,350 0 0 200 0 0 0 0: 300 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 3,929: 3,989 1,877 -50 2,034 0 0 -30 0 0 0 0: -10 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 63.0 0.7 36.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0: 0.5 0.7 Old : 100.0: 98.8 63.0 0.7 36.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 26 20 . 6 0 0 . 0 0 0 0: Old : 40: 26 20 . 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 76.8 83.5 47.5 50.7 67.3 72.9 Old : 48.7 56.1 76.8 83.5 47.5 50.7 67.3 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 17,933: 15,683 5,629 1,800 11,641 315 0 0 0 0 0 0: 135 348 Old : 17,933: 15,683 5,629 1,800 11,641 315 0 0 0 0 0 0: 135 348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 270: 315 -18 0 315 -45 0 0 0 0 0 0: 0 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 31.4 10.0 64.9 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.9 Old : 100.0: 87.5 31.4 10.0 64.9 1.8 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 9 . 7 . 0 0 0 0 0 0: Old : 25: 13 9 . 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 : 62.3 61.9 87.5 89.0 56.8 56.4 73.8 74.9 Old : 62.3 61.9 87.5 89.0 56.8 56.4 73.8 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 157,026: 128,773 30,287 16,516 108,283 5,662 0 0 0 0 0 0: 6,075 12,794 Old : 157,026: 128,773 30,287 16,516 108,283 5,662 0 0 0 0 0 0: 6,075 12,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 19.3 10.5 69.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 8.1 Old : 100.0: 82.0 19.3 10.5 69.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 8.1 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: 9 7 . 8 . 0 0 0 0 0 0: Old : 20: 9 7 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 53.9 93.5 75.5 63.9 52.1 81.5 71.0 Old : 75.3 53.9 93.5 75.5 63.9 52.1 81.5 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, June 08, 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 : 3,195,028: 689,741 752,045 160,865 707,422 283,097 439,921 29,829 673,300 222,072 77,315 595,007: 131,025 77,012 Old : 3,195,028: 689,741 752,045 160,865 707,422 283,097 439,921 29,829 673,300 222,072 77,315 595,007: 131,025 77,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 61,595: 8,605 4,871 -961 16,082 677 15,633 -12,220 -13,136 -156 10,716 41,552: 9,381 13,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 23.5 5.0 22.1 8.9 13.8 0.9 21.1 7.0 2.4 18.6: 4.1 2.4 Old : 100.0: 21.6 23.5 5.0 22.1 8.9 13.8 0.9 21.1 7.0 2.4 18.6: 4.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 386: 64 64 18 25 41 108 22 80 71 52 100: Old : 386: 64 64 18 25 41 108 22 80 71 52 100: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 19.5 29.5 30.5 8.4 11.9 12.9 18.1 Old : 19.6 19.5 29.5 30.5 8.4 11.9 12.9 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 112,417: 64,029 48,141 5,131 508 1,921 25,371 45,511 15,620 0 198 0: 345 517 Old : 112,417: 64,029 48,141 5,131 508 1,921 25,371 45,511 15,620 0 198 0: 345 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 2,513: 1,987 3,370 -184 110 254 493 -1,187 -63 0 10 0: 27 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 42.8 4.6 0.5 1.7 22.6 40.5 13.9 0.0 0.2 0.0: 0.3 0.5 Old : 100.0: 57.0 42.8 4.6 0.5 1.7 22.6 40.5 13.9 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 : 24: 14 15 . . . . . . 0 . 0: Old : 24: 14 15 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 79.7 81.0 93.2 45.4 59.3 59.0 63.5 Old : 53.6 79.7 81.0 93.2 45.4 59.3 59.0 63.5 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, June 08, 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 : 147,233: 26,315 18,562 22,643 48,390 2,016 0 0 0 60,833 36,367 2,908: 32,518 38,990 Old : 147,233: 26,315 18,562 22,643 48,390 2,016 0 0 0 60,833 36,367 2,908: 32,518 38,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 2,460: 1,016 1,094 1 259 -528 0 0 0 1,864 722 195: -88 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 12.6 15.4 32.9 1.4 0.0 0.0 0.0 41.3 24.7 2.0: 22.1 26.5 Old : 100.0: 17.9 12.6 15.4 32.9 1.4 0.0 0.0 0.0 41.3 24.7 2.0: 22.1 26.5 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 : 37: 11 13 4 5 5 0 0 0 6 6 5: Old : 37: 11 13 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 : 50.1 36.7 64.6 55.5 49.7 36.7 62.1 55.3 Old : 50.1 36.7 64.6 55.5 49.7 36.7 62.1 55.3 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 08, 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 : 103,453: 5,552 3,137 3,143 54,952 18,938 0 0 0 54,742 0 11,833: 9,245 14,592 Old : 103,453: 5,552 3,137 3,143 54,952 18,938 0 0 0 54,742 0 11,833: 9,245 14,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 4,442: 492 583 42 6,030 436 0 0 0 2,273 0 913: 286 -3,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 3.0 3.0 53.1 18.3 0.0 0.0 0.0 52.9 0.0 11.4: 8.9 14.1 Old : 100.0: 5.4 3.0 3.0 53.1 18.3 0.0 0.0 0.0 52.9 0.0 11.4: 8.9 14.1 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: . . . 12 13 0 0 0 6 0 6: Old : 23: . . . 12 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 : 53.8 38.4 71.3 56.6 44.2 34.0 57.3 48.5 Old : 53.8 38.4 71.3 56.6 44.2 34.0 57.3 48.5 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 08, 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 : 216,914: 38,969 73,868 58,522 1,928 13,827 1,033 26,033 13,462 37,033 35,814 43,808: 10,260 8,175 Old : 216,914: 38,969 73,868 58,522 1,928 13,827 1,033 26,033 13,462 37,033 35,814 43,808: 10,260 8,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -531: 1,672 709 -3,343 -154 1,591 -134 52 -1,343 2,752 632 -3,460: 1,735 1,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 34.1 27.0 0.9 6.4 0.5 12.0 6.2 17.1 16.5 20.2: 4.7 3.8 Old : 100.0: 18.0 34.1 27.0 0.9 6.4 0.5 12.0 6.2 17.1 16.5 20.2: 4.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 16 13 6 . 8 . 5 5 15 11 23: Old : 59: 16 13 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 : 40.3 49.4 54.2 62.7 34.8 41.4 40.8 48.3 Old : 40.3 49.4 54.2 62.7 34.8 41.4 40.8 48.3 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 08, 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 : 41,554: 26,226 9,108 421 10,237 3,114 0 11,010 6,892 3,843 4 550: 507 638 Old : 41,554: 26,226 9,108 421 10,237 3,114 0 11,010 6,892 3,843 4 550: 507 638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -406: -1,529 1,283 17 -1,096 -235 0 -1,663 1,292 277 -2 -62: -167 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 21.9 1.0 24.6 7.5 0.0 26.5 16.6 9.2 0.0 1.3: 1.2 1.5 Old : 100.0: 63.1 21.9 1.0 24.6 7.5 0.0 26.5 16.6 9.2 0.0 1.3: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 8 . 4 . 0 4 . . . .: Old : 25: 10 8 . 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 : 70.1 79.5 90.2 95.9 45.6 50.5 52.6 53.1 Old : 70.1 79.5 90.2 95.9 45.6 50.5 52.6 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 146,531: 123,974 112,917 1,573 16,988 1,720 9,198 2,110 0 551 0 569: 8,946 12,227 Old : 146,531: 123,974 112,917 1,573 16,988 1,720 9,198 2,110 0 551 0 569: 8,946 12,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 3,619: 2,862 4,142 45 -865 590 0 -450 0 175 0 -83: 30 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 77.1 1.1 11.6 1.2 6.3 1.4 0.0 0.4 0.0 0.4: 6.1 8.3 Old : 100.0: 84.6 77.1 1.1 11.6 1.2 6.3 1.4 0.0 0.4 0.0 0.4: 6.1 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 14 . 4 5 . . 0 . 0 .: Old : 31: 18 14 . 4 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 : 44.3 59.5 66.9 76.8 44.3 58.9 64.9 75.0 Old : 44.3 59.5 66.9 76.8 44.3 58.9 64.9 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 60,774: 35,258 16,294 3,530 1,324 1,511 0 23,649 16,897 2,908 479 50: 619 570 Old : 60,774: 35,258 16,294 3,530 1,324 1,511 0 23,649 16,897 2,908 479 50: 619 570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 26.8 5.8 2.2 2.5 0.0 38.9 27.8 4.8 0.8 0.1: 1.0 0.9 Old : 100.0: 58.0 26.8 5.8 2.2 2.5 0.0 38.9 27.8 4.8 0.8 0.1: 1.0 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 : 20: 9 9 . . . 0 . . . . .: Old : 20: 9 9 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 80.0 94.1 91.8 41.4 45.9 50.3 51.1 Old : 66.9 80.0 94.1 91.8 41.4 45.9 50.3 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 91,293: 79,364 41,075 0 14,676 2,263 0 7,998 0 2,790 0 0: 6,876 25,281 Old : 91,293: 79,364 41,075 0 14,676 2,263 0 7,998 0 2,790 0 0: 6,876 25,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -870: -851 -926 0 750 -120 0 0 0 0 0 0: 101 -574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 45.0 0.0 16.1 2.5 0.0 8.8 0.0 3.1 0.0 0.0: 7.5 27.7 Old : 100.0: 86.9 45.0 0.0 16.1 2.5 0.0 8.8 0.0 3.1 0.0 0.0: 7.5 27.7 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 : 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 : 53.3 46.4 79.3 63.3 52.2 41.3 76.2 57.7 Old : 53.3 46.4 79.3 63.3 52.2 41.3 76.2 57.7 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 08, 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 : 13,593: 13,503 6,945 90 6,546 0 0 0 0 0 0 0: 0 102 Old : 13,593: 13,503 6,945 90 6,546 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: June 1, 2021 : : 225: 225 0 0 225 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 51.1 0.7 48.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.8 Old : 100.0: 99.3 51.1 0.7 48.2 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 : 71.1 77.9 91.9 97.5 67.6 77.9 87.8 95.2 Old : 71.1 77.9 91.9 97.5 67.6 77.9 87.8 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 435,715: 154,610 264,677 52,363 9,326 14,547 76,756 17,818 57,978 22,912 27,476 29,958: 26,590 13,935 Old : 435,715: 154,610 264,677 52,363 9,326 14,547 76,756 17,818 57,978 22,912 27,476 29,958: 26,590 13,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 19,058: 16,368 16,871 187 716 2,348 -1,349 928 -1,143 1,152 603 -1,754: 3,249 491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 60.7 12.0 2.1 3.3 17.6 4.1 13.3 5.3 6.3 6.9: 6.1 3.2 Old : 100.0: 35.5 60.7 12.0 2.1 3.3 17.6 4.1 13.3 5.3 6.3 6.9: 6.1 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 : 262: 76 88 18 8 17 70 18 48 23 19 29: Old : 262: 76 88 18 8 17 70 18 48 23 19 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 18.9 26.1 28.9 8.8 9.5 14.7 14.7 Old : 16.1 18.9 26.1 28.9 8.8 9.5 14.7 14.7 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 08, 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 : 16,193: 15,638 13,283 0 2,100 0 0 0 0 350 0 0: 205 810 Old : 16,193: 15,638 13,283 0 2,100 0 0 0 0 350 0 0: 205 810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 2,120: 2,145 2,220 0 0 0 0 0 0 -50 0 0: 25 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 82.0 0.0 13.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 1.3 5.0 Old : 100.0: 96.6 82.0 0.0 13.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 1.3 5.0 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: 17 13 0 . 0 0 0 0 . 0 0: Old : 23: 17 13 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 62.8 84.0 82.7 56.4 62.8 70.9 80.4 Old : 65.2 62.8 84.0 82.7 56.4 62.8 70.9 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, June 08, 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 : 24,807: 12,607 23,203 1,989 40 551 5,220 0 810 3,220 30 98: 312 75 Old : 24,807: 12,607 23,203 1,989 40 551 5,220 0 810 3,220 30 98: 312 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -2,665: -2,904 -2,395 -127 -40 -105 -770 0 0 1,230 -200 0: 11 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 93.5 8.0 0.2 2.2 21.0 0.0 3.3 13.0 0.1 0.4: 1.3 0.3 Old : 100.0: 50.8 93.5 8.0 0.2 2.2 21.0 0.0 3.3 13.0 0.1 0.4: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 20 23 6 . . . 0 . 7 . .: Old : 45: 20 23 6 . . . 0 . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 50.5 61.1 75.1 29.1 47.1 40.6 58.5 Old : 46.3 50.5 61.1 75.1 29.1 47.1 40.6 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2021