MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 6,514: 5,756 6,183 384 68 235 0 0 0 0 0 0: 139 28 Old : 6,514: 5,756 6,183 384 68 235 0 0 0 0 0 0: 139 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 30: 40 27 0 8 0 0 0 0 0 0 0: -10 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 94.9 5.9 1.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.4 Old : 100.0: 88.4 94.9 5.9 1.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 17 16 . . . 0 0 0 0 0 0: Old : 22: 17 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 : 61.3 48.9 79.1 78.1 28.5 32.2 36.3 39.3 Old : 61.3 48.9 79.1 78.1 28.5 32.2 36.3 39.3 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 15, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 16,390: 11,951 13,032 267 1,335 364 0 0 45 3,120 1,010 442: 201 162 Old : 16,390: 11,951 13,032 267 1,335 364 0 0 45 3,120 1,010 442: 201 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 683: 480 719 0 0 0 0 0 0 106 -123 97: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 79.5 1.6 8.1 2.2 0.0 0.0 0.3 19.0 6.2 2.7: 1.2 1.0 Old : 100.0: 72.9 79.5 1.6 8.1 2.2 0.0 0.0 0.3 19.0 6.2 2.7: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 27 5 . 6 0 0 . 5 . .: Old : 46: 18 27 5 . 6 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 : 47.9 35.9 73.8 56.4 34.4 17.2 43.1 28.0 Old : 47.9 35.9 73.8 56.4 34.4 17.2 43.1 28.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 14,279: 7,087 10,671 5,473 195 50 0 0 0 480 2,673 656: 533 34 Old : 14,279: 7,087 10,671 5,473 195 50 0 0 0 480 2,673 656: 533 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 855: 1,190 715 0 -25 0 0 0 0 0 500 -335: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 74.7 38.3 1.4 0.4 0.0 0.0 0.0 3.4 18.7 4.6: 3.7 0.2 Old : 100.0: 49.6 74.7 38.3 1.4 0.4 0.0 0.0 0.0 3.4 18.7 4.6: 3.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 14 5 . . 0 0 0 . 4 .: Old : 35: 19 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 57.4 59.6 81.7 39.0 48.7 55.7 67.3 Old : 39.2 57.4 59.6 81.7 39.0 48.7 55.7 67.3 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 15, 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 : 5,206: 4,737 4,288 0 100 15 0 0 0 275 609 78: 101 116 Old : 5,206: 4,737 4,288 0 100 15 0 0 0 275 609 78: 101 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 455: 470 290 0 0 0 0 0 0 0 180 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 82.4 0.0 1.9 0.3 0.0 0.0 0.0 5.3 11.7 1.5: 1.9 2.2 Old : 100.0: 91.0 82.4 0.0 1.9 0.3 0.0 0.0 0.0 5.3 11.7 1.5: 1.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 11 0 . . 0 0 0 . . .: Old : 24: 13 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 : 58.3 63.3 82.7 85.1 53.7 53.5 76.4 73.4 Old : 58.3 63.3 82.7 85.1 53.7 53.5 76.4 73.4 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 15, 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 : 3,882: 1,051 3,499 64 30 116 30 0 0 2,482 120 61: 78 56 Old : 3,882: 1,051 3,499 64 30 116 30 0 0 2,482 120 61: 78 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 726: 190 701 0 0 0 0 0 0 541 25 10: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 90.1 1.6 0.8 3.0 0.8 0.0 0.0 63.9 3.1 1.6: 2.0 1.4 Old : 100.0: 27.1 90.1 1.6 0.8 3.0 0.8 0.0 0.0 63.9 3.1 1.6: 2.0 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 : 23: 4 11 . . . . 0 0 4 . .: Old : 23: 4 11 . . . . 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 : 83.9 73.0 93.5 86.7 75.3 70.4 82.2 81.6 Old : 83.9 73.0 93.5 86.7 75.3 70.4 82.2 81.6 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 15, 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 : 446,451: 125,299 247,808 78,354 991 16,615 53,494 27,025 55,598 15,659 18,948 51,698: 49,734 27,768 Old : 446,451: 125,299 247,808 78,354 991 16,615 53,494 27,025 55,598 15,659 18,948 51,698: 49,734 27,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 1,986: -1,029 -2,714 -568 991 575 1,047 1,931 2,954 684 -2,152 1,142: -2,819 -739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 55.5 17.6 0.2 3.7 12.0 6.1 12.5 3.5 4.2 11.6: 11.1 6.2 Old : 100.0: 28.1 55.5 17.6 0.2 3.7 12.0 6.1 12.5 3.5 4.2 11.6: 11.1 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 199: 58 66 23 . 18 43 20 36 15 17 29: Old : 199: 58 66 23 . 18 43 20 36 15 17 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 : 15.0 22.1 23.1 34.1 7.7 12.2 13.1 19.8 Old : 15.0 22.1 23.1 34.1 7.7 12.2 13.1 19.8 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 15, 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 : 44,149: 26,951 32,489 2,065 5,385 210 0 2,800 800 0 625 200: 13,923 1,640 Old : 44,149: 26,951 32,489 2,065 5,385 210 0 2,800 800 0 625 200: 13,923 1,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 1,059: 499 1,054 0 260 90 0 -240 460 0 -600 200: -190 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 73.6 4.7 12.2 0.5 0.0 6.3 1.8 0.0 1.4 0.5: 31.5 3.7 Old : 100.0: 61.0 73.6 4.7 12.2 0.5 0.0 6.3 1.8 0.0 1.4 0.5: 31.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 16 . . . 0 . . 0 . .: Old : 25: 16 16 . . . 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 : 34.2 55.8 50.9 79.9 24.9 44.4 35.5 59.8 Old : 34.2 55.8 50.9 79.9 24.9 44.4 35.5 59.8 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 15, 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 : 7,968: 7,568 7,322 0 0 0 0 0 0 0 43 185: 215 418 Old : 7,968: 7,568 7,322 0 0 0 0 0 0 0 43 185: 215 418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 140: 140 190 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 91.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 2.3: 2.7 5.2 Old : 100.0: 95.0 91.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 2.3: 2.7 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 : 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 : 52.2 56.0 79.7 73.2 48.7 53.9 65.5 64.4 Old : 52.2 56.0 79.7 73.2 48.7 53.9 65.5 64.4 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 15, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 37,154: 29,560 31,728 248 2,185 257 3,908 0 970 586 602 1,202: 423 210 Old : 37,154: 29,560 31,728 248 2,185 257 3,908 0 970 586 602 1,202: 423 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 459: 537 456 0 150 36 135 0 -30 -48 -13 -121: -51 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 85.4 0.7 5.9 0.7 10.5 0.0 2.6 1.6 1.6 3.2: 1.1 0.6 Old : 100.0: 79.6 85.4 0.7 5.9 0.7 10.5 0.0 2.6 1.6 1.6 3.2: 1.1 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 : 90: 42 57 . . . 9 0 . 6 5 6: Old : 90: 42 57 . . . 9 0 . 6 5 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 : 35.7 30.9 57.5 48.9 27.0 24.6 34.6 32.2 Old : 35.7 30.9 57.5 48.9 27.0 24.6 34.6 32.2 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 15, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 10,033: 8,953 8,643 0 100 0 0 210 0 0 0 0: 1,080 1,080 Old : 10,033: 8,953 8,643 0 100 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 8, 2021 : : 1,097: 1,097 1,217 0 -120 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 86.1 0.0 1.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0: 10.8 10.8 Old : 100.0: 89.2 86.1 0.0 1.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0: 10.8 10.8 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: 12 15 0 . 0 0 . 0 0 0 0: Old : 23: 12 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 : 62.5 64.1 84.2 76.5 59.9 54.2 74.5 66.3 Old : 62.5 64.1 84.2 76.5 59.9 54.2 74.5 66.3 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 15, 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 : 712,248: 276,613 210,857 2,272 116,621 109,799 22,863 13,402 43,614 62,037 23,037 177,202: 17,849 17,716 Old : 712,248: 276,613 210,857 2,272 116,621 109,799 22,863 13,402 43,614 62,037 23,037 177,202: 17,849 17,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 28,964: 7,803 4,024 79 1,612 6,711 -4,880 44 5,360 -894 -5,361 15,617: -832 957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 29.6 0.3 16.4 15.4 3.2 1.9 6.1 8.7 3.2 24.9: 2.5 2.5 Old : 100.0: 38.8 29.6 0.3 16.4 15.4 3.2 1.9 6.1 8.7 3.2 24.9: 2.5 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 : 119: 44 41 6 13 18 9 5 10 16 20 35: Old : 119: 44 41 6 13 18 9 5 10 16 20 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 31.9 43.8 47.6 24.8 23.0 28.9 30.2 Old : 29.9 31.9 43.8 47.6 24.8 23.0 28.9 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 15, 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 : 63,970: 62,326 40,135 455 22,705 0 0 200 0 0 0 0: 1,189 930 Old : 63,970: 62,326 40,135 455 22,705 0 0 200 0 0 0 0: 1,189 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 1,860: 941 980 30 355 0 0 0 0 0 0 0: 889 525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 62.7 0.7 35.5 0.0 0.0 0.3 0.0 0.0 0.0 0.0: 1.9 1.5 Old : 100.0: 97.4 62.7 0.7 35.5 0.0 0.0 0.3 0.0 0.0 0.0 0.0: 1.9 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 : 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 : 48.5 54.5 74.5 82.3 44.7 49.7 63.2 70.0 Old : 48.5 54.5 74.5 82.3 44.7 49.7 63.2 70.0 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 15, 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 : 17,679: 15,609 5,370 1,800 11,694 135 0 0 0 0 0 0: 135 480 Old : 17,679: 15,609 5,370 1,800 11,694 135 0 0 0 0 0 0: 135 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : -254: -74 -259 0 53 -180 0 0 0 0 0 0: 0 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 30.4 10.2 66.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.7 Old : 100.0: 88.3 30.4 10.2 66.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 9 . 7 . 0 0 0 0 0 0: Old : 25: 14 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 : 60.9 65.5 86.7 88.8 57.6 56.9 75.5 74.7 Old : 60.9 65.5 86.7 88.8 57.6 56.9 75.5 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 160,089: 131,471 32,765 16,516 108,323 5,662 0 0 0 0 0 0: 6,440 13,339 Old : 160,089: 131,471 32,765 16,516 108,323 5,662 0 0 0 0 0 0: 6,440 13,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 3,063: 2,698 2,478 0 40 0 0 0 0 0 0 0: 365 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 20.5 10.3 67.7 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 8.3 Old : 100.0: 82.1 20.5 10.3 67.7 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 20: 10 7 . 8 . 0 0 0 0 0 0: Old : 20: 10 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 : 75.5 54.0 92.6 75.3 63.1 51.2 79.3 69.1 Old : 75.5 54.0 92.6 75.3 63.1 51.2 79.3 69.1 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 15, 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 : 3,213,523: 690,334 760,483 159,059 715,139 299,269 443,950 19,441 620,923 225,368 73,549 651,050: 123,569 73,669 Old : 3,213,523: 690,334 760,483 159,059 715,139 299,269 443,950 19,441 620,923 225,368 73,549 651,050: 123,569 73,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 18,495: 594 8,438 -1,805 7,717 16,172 4,029 -10,389 -52,377 3,295 -3,767 56,043: -7,456 -3,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 23.7 4.9 22.3 9.3 13.8 0.6 19.3 7.0 2.3 20.3: 3.8 2.3 Old : 100.0: 21.5 23.7 4.9 22.3 9.3 13.8 0.6 19.3 7.0 2.3 20.3: 3.8 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 : 386: 64 66 20 25 42 109 19 83 74 47 98: Old : 386: 64 66 20 25 42 109 19 83 74 47 98: 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 29.7 30.8 8.3 11.7 12.8 17.9 Old : 19.6 19.5 29.7 30.8 8.3 11.7 12.8 17.9 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 15, 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 : 123,530: 63,683 54,175 5,477 508 1,789 29,840 44,299 22,401 0 145 0: 340 213 Old : 123,530: 63,683 54,175 5,477 508 1,789 29,840 44,299 22,401 0 145 0: 340 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 11,114: -346 6,034 346 0 -131 4,469 -1,213 6,781 0 -53 0: -5 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 43.9 4.4 0.4 1.4 24.2 35.9 18.1 0.0 0.1 0.0: 0.3 0.2 Old : 100.0: 51.6 43.9 4.4 0.4 1.4 24.2 35.9 18.1 0.0 0.1 0.0: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 16 . . . . . . 0 . 0: Old : 25: 14 16 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 80.8 82.2 93.4 46.4 58.0 58.2 62.5 Old : 57.0 80.8 82.2 93.4 46.4 58.0 58.2 62.5 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 15, 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 : 154,227: 30,829 28,027 23,375 47,701 1,488 0 0 0 61,070 37,525 3,908: 33,557 35,578 Old : 154,227: 30,829 28,027 23,375 47,701 1,488 0 0 0 61,070 37,525 3,908: 33,557 35,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 6,994: 4,514 9,465 732 -689 -528 0 0 0 237 1,158 1,000: 1,039 -3,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 18.2 15.2 30.9 1.0 0.0 0.0 0.0 39.6 24.3 2.5: 21.8 23.1 Old : 100.0: 20.0 18.2 15.2 30.9 1.0 0.0 0.0 0.0 39.6 24.3 2.5: 21.8 23.1 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 : 37: 14 15 4 5 5 0 0 0 6 4 5: Old : 37: 14 15 4 5 5 0 0 0 6 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 35.0 62.3 54.1 47.5 35.0 61.4 53.9 Old : 47.9 35.0 62.3 54.1 47.5 35.0 61.4 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 108,191: 5,757 3,380 3,075 57,777 19,504 0 0 0 57,562 0 12,676: 9,618 14,854 Old : 108,191: 5,757 3,380 3,075 57,777 19,504 0 0 0 57,562 0 12,676: 9,618 14,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 4,739: 205 243 -68 2,826 566 0 0 0 2,820 0 843: 373 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 3.1 2.8 53.4 18.0 0.0 0.0 0.0 53.2 0.0 11.7: 8.9 13.7 Old : 100.0: 5.3 3.1 2.8 53.4 18.0 0.0 0.0 0.0 53.2 0.0 11.7: 8.9 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . . . 12 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 : 54.5 37.8 71.6 55.9 44.7 33.6 57.4 48.3 Old : 54.5 37.8 71.6 55.9 44.7 33.6 57.4 48.3 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 15, 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 : 229,176: 42,908 78,216 58,185 2,852 14,933 448 26,256 16,154 36,785 33,308 50,650: 9,114 6,808 Old : 229,176: 42,908 78,216 58,185 2,852 14,933 448 26,256 16,154 36,785 33,308 50,650: 9,114 6,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 12,263: 3,939 4,348 -336 923 1,106 -585 223 2,693 -249 -2,505 6,841: -1,146 -1,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 34.1 25.4 1.2 6.5 0.2 11.5 7.0 16.1 14.5 22.1: 4.0 3.0 Old : 100.0: 18.7 34.1 25.4 1.2 6.5 0.2 11.5 7.0 16.1 14.5 22.1: 4.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 20 16 6 . 9 . 6 6 20 8 25: Old : 66: 20 16 6 . 9 . 6 6 20 8 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 47.1 52.9 61.5 31.9 38.5 37.5 44.5 Old : 38.5 47.1 52.9 61.5 31.9 38.5 37.5 44.5 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 15, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 43,651: 28,145 10,685 434 9,439 2,900 0 12,289 7,189 4,125 11 417: 441 723 Old : 43,651: 28,145 10,685 434 9,439 2,900 0 12,289 7,189 4,125 11 417: 441 723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,097: 1,919 1,577 13 -799 -214 0 1,279 296 282 7 -133: -66 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 24.5 1.0 21.6 6.6 0.0 28.2 16.5 9.5 0.0 1.0: 1.0 1.7 Old : 100.0: 64.5 24.5 1.0 21.6 6.6 0.0 28.2 16.5 9.5 0.0 1.0: 1.0 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 : 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 : 72.0 80.1 91.2 96.2 45.8 49.3 52.3 52.1 Old : 72.0 80.1 91.2 96.2 45.8 49.3 52.3 52.1 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 15, 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 : 149,003: 125,958 115,966 1,473 16,523 2,140 9,198 1,035 0 396 0 612: 9,226 12,727 Old : 149,003: 125,958 115,966 1,473 16,523 2,140 9,198 1,035 0 396 0 612: 9,226 12,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,472: 1,984 3,049 -100 -465 420 0 -1,075 0 -155 0 43: 280 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 77.8 1.0 11.1 1.4 6.2 0.7 0.0 0.3 0.0 0.4: 6.2 8.5 Old : 100.0: 84.5 77.8 1.0 11.1 1.4 6.2 0.7 0.0 0.3 0.0 0.4: 6.2 8.5 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 : 31: 18 13 . 4 5 . . 0 . 0 .: Old : 31: 18 13 . 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 : 43.9 59.7 66.1 76.1 43.9 59.0 63.8 74.8 Old : 43.9 59.7 66.1 76.1 43.9 59.0 63.8 74.8 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 15, 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 : 72,462: 41,879 20,397 3,671 2,622 2,067 0 25,281 21,150 2,851 194 97: 748 655 Old : 72,462: 41,879 20,397 3,671 2,622 2,067 0 25,281 21,150 2,851 194 97: 748 655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 11,688: 6,621 4,103 141 1,298 555 0 1,632 4,253 -57 -285 47: 129 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 28.1 5.1 3.6 2.9 0.0 34.9 29.2 3.9 0.3 0.1: 1.0 0.9 Old : 100.0: 57.8 28.1 5.1 3.6 2.9 0.0 34.9 29.2 3.9 0.3 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 : 23: 8 10 . . . 0 . . . . .: Old : 23: 8 10 . . . 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 : 66.5 78.0 93.9 88.7 38.3 42.1 48.4 47.7 Old : 66.5 78.0 93.9 88.7 38.3 42.1 48.4 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 93,743: 81,764 43,097 0 15,246 2,022 0 7,998 0 2,790 690 465: 6,702 24,225 Old : 93,743: 81,764 43,097 0 15,246 2,022 0 7,998 0 2,790 690 465: 6,702 24,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,450: 2,400 2,022 0 570 -241 0 0 0 0 690 465: -174 -1,056 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 46.0 0.0 16.3 2.2 0.0 8.5 0.0 3.0 0.7 0.5: 7.1 25.8 Old : 100.0: 87.2 46.0 0.0 16.3 2.2 0.0 8.5 0.0 3.0 0.7 0.5: 7.1 25.8 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: 15 10 0 5 . 0 . 0 . . .: Old : 23: 15 10 0 5 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 44.2 77.9 61.1 50.8 39.2 73.8 55.5 Old : 52.6 44.2 77.9 61.1 50.8 39.2 73.8 55.5 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 15, 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 8, 2021 : : 0: 0 0 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 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 : 71.3 77.9 91.9 97.5 67.9 77.9 87.8 95.2 Old : 71.3 77.9 91.9 97.5 67.9 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 15, 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 : 450,964: 172,449 275,554 52,572 8,510 17,204 70,745 19,968 60,483 23,902 25,636 28,902: 24,707 14,706 Old : 450,964: 172,449 275,554 52,572 8,510 17,204 70,745 19,968 60,483 23,902 25,636 28,902: 24,707 14,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 15,249: 17,839 10,877 208 -816 2,658 -6,011 2,150 2,504 990 -1,839 -1,056: -1,884 771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 61.1 11.7 1.9 3.8 15.7 4.4 13.4 5.3 5.7 6.4: 5.5 3.3 Old : 100.0: 38.2 61.1 11.7 1.9 3.8 15.7 4.4 13.4 5.3 5.7 6.4: 5.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 275: 78 95 19 8 20 70 21 55 22 25 30: Old : 275: 78 95 19 8 20 70 21 55 22 25 30: 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 : 16.7 17.4 26.9 28.4 8.6 8.2 13.7 12.7 Old : 16.7 17.4 26.9 28.4 8.6 8.2 13.7 12.7 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 15, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,488: 16,883 14,458 0 2,295 0 0 0 0 350 0 0: 255 735 Old : 17,488: 16,883 14,458 0 2,295 0 0 0 0 350 0 0: 255 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 1,295: 1,245 1,175 0 195 0 0 0 0 0 0 0: 50 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 82.7 0.0 13.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 1.5 4.2 Old : 100.0: 96.5 82.7 0.0 13.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 1.5 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 : 23: 18 13 0 . 0 0 0 0 . 0 0: Old : 23: 18 13 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 63.6 82.8 84.9 53.2 63.4 69.2 79.7 Old : 62.4 63.6 82.8 84.9 53.2 63.4 69.2 79.7 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 15, 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 : 25,675: 13,340 24,106 1,959 40 591 5,220 0 810 3,345 30 98: 312 0 Old : 25,675: 13,340 24,106 1,959 40 591 5,220 0 810 3,345 30 98: 312 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 868: 733 903 -30 0 40 0 0 0 125 0 0: 0 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 93.9 7.6 0.2 2.3 20.3 0.0 3.2 13.0 0.1 0.4: 1.2 0.0 Old : 100.0: 52.0 93.9 7.6 0.2 2.3 20.3 0.0 3.2 13.0 0.1 0.4: 1.2 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: 19 23 6 . . . 0 . 7 . .: Old : 44: 19 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 : 50.3 51.3 65.0 74.7 35.9 46.6 46.9 61.9 Old : 50.3 51.3 65.0 74.7 35.9 46.6 46.9 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2021