MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,132: 3,742 3,752 0 36 251 0 0 0 0 22 25: 114 46 Old : 4,132: 3,742 3,752 0 36 251 0 0 0 0 22 25: 114 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 90.8 0.0 0.9 6.1 0.0 0.0 0.0 0.0 0.5 0.6: 2.8 1.1 Old : 100.0: 90.6 90.8 0.0 0.9 6.1 0.0 0.0 0.0 0.0 0.5 0.6: 2.8 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 : 20: 16 16 0 . . 0 0 0 0 . .: Old : 20: 16 16 0 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 47.0 79.0 70.1 27.9 21.8 33.4 33.1 Old : 51.2 47.0 79.0 70.1 27.9 21.8 33.4 33.1 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 20,704: 14,832 16,125 0 806 726 0 0 48 2,155 0 2,567: 376 432 Old : 20,704: 14,832 16,125 0 806 726 0 0 48 2,155 0 2,567: 376 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 1,444: 656 1,043 0 -15 17 0 0 0 477 0 217: 77 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 77.9 0.0 3.9 3.5 0.0 0.0 0.2 10.4 0.0 12.4: 1.8 2.1 Old : 100.0: 71.6 77.9 0.0 3.9 3.5 0.0 0.0 0.2 10.4 0.0 12.4: 1.8 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 : 46: 24 35 0 4 . 0 0 . 5 0 4: Old : 46: 24 35 0 4 . 0 0 . 5 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 29.8 60.1 49.9 24.0 18.3 33.0 26.6 Old : 40.2 29.8 60.1 49.9 24.0 18.3 33.0 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,821: 7,843 9,730 5,377 0 0 0 0 0 0 3,784 1,157: 444 150 Old : 14,821: 7,843 9,730 5,377 0 0 0 0 0 0 3,784 1,157: 444 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -159: -324 -14 60 0 0 0 0 0 0 -250 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 65.7 36.3 0.0 0.0 0.0 0.0 0.0 0.0 25.5 7.8: 3.0 1.0 Old : 100.0: 52.9 65.7 36.3 0.0 0.0 0.0 0.0 0.0 0.0 25.5 7.8: 3.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 12 6 0 0 0 0 0 0 4 .: Old : 28: 15 12 6 0 0 0 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 : 37.9 69.7 64.0 88.8 37.9 65.6 61.4 77.4 Old : 37.9 69.7 64.0 88.8 37.9 65.6 61.4 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,302: 1,651 1,539 0 75 0 0 0 0 164 201 487: 0 0 Old : 2,302: 1,651 1,539 0 75 0 0 0 0 164 201 487: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 453: 378 454 0 0 0 0 0 0 40 0 35: 0 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 66.9 0.0 3.3 0.0 0.0 0.0 0.0 7.1 8.7 21.2: 0.0 0.0 Old : 100.0: 71.7 66.9 0.0 3.3 0.0 0.0 0.0 0.0 7.1 8.7 21.2: 0.0 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 : 23: 11 11 0 . 0 0 0 0 . . .: Old : 23: 11 11 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 47.4 88.0 74.0 39.2 34.1 57.3 50.0 Old : 66.6 47.4 88.0 74.0 39.2 34.1 57.3 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 METRIC TONS) : : : Positions : All : 3,507: 2,001 237 316 313 35 0 0 0 271 2,578 97: 787 247 Old : 3,507: 2,001 237 316 313 35 0 0 0 271 2,578 97: 787 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 6.8 9.0 8.9 1.0 0.0 0.0 0.0 7.7 73.5 2.8: 22.4 7.0 Old : 100.0: 57.1 6.8 9.0 8.9 1.0 0.0 0.0 0.0 7.7 73.5 2.8: 22.4 7.0 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 : 21: 8 . . . . 0 0 0 . 6 6: Old : 21: 8 . . . . 0 0 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 75.1 70.1 90.5 52.4 73.4 69.1 87.7 Old : 53.0 75.1 70.1 90.5 52.4 73.4 69.1 87.7 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 367,203: 96,142 207,712 69,847 830 18,184 44,166 16,940 35,612 13,475 22,523 41,203: 48,574 24,199 Old : 367,203: 96,142 207,712 69,847 830 18,184 44,166 16,940 35,612 13,475 22,523 41,203: 48,574 24,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 38,807: 20,460 27,260 -4,098 -189 402 8,399 850 2,378 2,026 382 6,098: 3,143 1,626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 56.6 19.0 0.2 5.0 12.0 4.6 9.7 3.7 6.1 11.2: 13.2 6.6 Old : 100.0: 26.2 56.6 19.0 0.2 5.0 12.0 4.6 9.7 3.7 6.1 11.2: 13.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 190: 64 75 22 . 19 40 13 34 14 18 23: Old : 190: 64 75 22 . 19 40 13 34 14 18 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 : 14.3 17.2 22.6 29.1 7.2 11.8 12.5 17.1 Old : 14.3 17.2 22.6 29.1 7.2 11.8 12.5 17.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,700: 24,964 29,121 0 4,746 0 0 1,226 440 0 2,110 0: 14,296 2,057 Old : 39,700: 24,964 29,121 0 4,746 0 0 1,226 440 0 2,110 0: 14,296 2,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 73.4 0.0 12.0 0.0 0.0 3.1 1.1 0.0 5.3 0.0: 36.0 5.2 Old : 100.0: 62.9 73.4 0.0 12.0 0.0 0.0 3.1 1.1 0.0 5.3 0.0: 36.0 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 14 0 . 0 0 . . 0 . 0: Old : 20: 11 14 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 : 39.1 65.4 61.0 82.8 33.7 58.0 41.3 69.5 Old : 39.1 65.4 61.0 82.8 33.7 58.0 41.3 69.5 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,602: 6,119 5,608 0 300 0 0 0 0 95 379 65: 323 250 Old : 6,602: 6,119 5,608 0 300 0 0 0 0 95 379 65: 323 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 233: 314 292 0 0 0 0 0 0 0 -30 -25: -56 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 84.9 0.0 4.5 0.0 0.0 0.0 0.0 1.4 5.7 1.0: 4.9 3.8 Old : 100.0: 92.7 84.9 0.0 4.5 0.0 0.0 0.0 0.0 1.4 5.7 1.0: 4.9 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 : 22: 15 15 0 . 0 0 0 0 . . .: Old : 22: 15 15 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 52.6 84.5 73.0 54.8 43.1 67.1 60.5 Old : 63.4 52.6 84.5 73.0 54.8 43.1 67.1 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,476: 18,625 20,719 414 3,100 371 3,718 0 360 1,099 340 2,197: 692 388 Old : 27,476: 18,625 20,719 414 3,100 371 3,718 0 360 1,099 340 2,197: 692 388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 1,920: 1,465 1,734 0 119 9 545 0 -65 -106 -28 100: -29 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 75.4 1.5 11.3 1.4 13.5 0.0 1.3 4.0 1.2 8.0: 2.5 1.4 Old : 100.0: 67.8 75.4 1.5 11.3 1.4 13.5 0.0 1.3 4.0 1.2 8.0: 2.5 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 : 97: 41 58 . . . 11 0 . 10 . 8: Old : 97: 41 58 . . . 11 0 . 10 . 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 : 22.4 24.0 37.8 39.7 17.2 22.3 29.6 30.7 Old : 22.4 24.0 37.8 39.7 17.2 22.3 29.6 30.7 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 20,641: 11,736 17,993 6,102 325 28 480 0 0 0 0 0: 2,295 2,295 Old : 20,641: 11,736 17,993 6,102 325 28 480 0 0 0 0 0: 2,295 2,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 60: 45 -265 15 325 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 87.2 29.6 1.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 11.1 11.1 Old : 100.0: 56.9 87.2 29.6 1.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 11.1 11.1 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 : 29: 12 17 5 . . . 0 0 0 0 0: Old : 29: 12 17 5 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 55.9 76.3 81.8 55.7 54.4 68.4 69.3 Old : 59.2 55.9 76.3 81.8 55.7 54.4 68.4 69.3 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 628,722: 265,674 191,727 2,906 103,407 74,805 16,350 10,197 40,185 62,221 41,748 152,430: 14,152 14,223 Old : 628,722: 265,674 191,727 2,906 103,407 74,805 16,350 10,197 40,185 62,221 41,748 152,430: 14,152 14,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 47,359: 30,810 11,749 -132 2,623 7,232 1,530 555 6,425 -3,845 11,564 7,144: -1,804 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 30.5 0.5 16.4 11.9 2.6 1.6 6.4 9.9 6.6 24.2: 2.3 2.3 Old : 100.0: 42.3 30.5 0.5 16.4 11.9 2.6 1.6 6.4 9.9 6.6 24.2: 2.3 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 : 110: 37 34 6 9 15 10 7 12 16 20 33: Old : 110: 37 34 6 9 15 10 7 12 16 20 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 31.9 43.3 47.0 26.4 22.7 31.2 33.6 Old : 31.8 31.9 43.3 47.0 26.4 22.7 31.2 33.6 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 52,588: 51,235 30,938 0 19,599 380 0 69 0 0 0 0: 973 1,602 Old : 52,588: 51,235 30,938 0 19,599 380 0 69 0 0 0 0: 973 1,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 4,065: 4,246 3,666 0 640 -160 0 -175 0 0 0 0: -21 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 58.8 0.0 37.3 0.7 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 3.0 Old : 100.0: 97.4 58.8 0.0 37.3 0.7 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 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 : 38: 25 16 0 7 . 0 . 0 0 0 0: Old : 38: 25 16 0 7 . 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 : 56.3 52.8 80.4 77.6 52.7 52.4 71.1 75.8 Old : 56.3 52.8 80.4 77.6 52.7 52.4 71.1 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,259: 11,849 4,599 1,320 8,621 0 0 0 0 0 0 0: 90 39 Old : 13,259: 11,849 4,599 1,320 8,621 0 0 0 0 0 0 0: 90 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 1,131: 1,176 726 0 405 0 0 0 0 0 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 34.7 10.0 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.3 Old : 100.0: 89.4 34.7 10.0 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 26: 15 10 . 7 0 0 0 0 0 0 0: Old : 26: 15 10 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 57.2 84.7 80.7 53.7 55.4 77.5 77.4 Old : 58.6 57.2 84.7 80.7 53.7 55.4 77.5 77.4 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 107,136: 94,631 6,131 0 87,410 155 0 0 0 0 0 0: 12,350 13,440 Old : 107,136: 94,631 6,131 0 87,410 155 0 0 0 0 0 0: 12,350 13,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 3,651: 2,921 1,006 0 9,162 20 0 0 0 0 0 0: 710 -6,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 5.7 0.0 81.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 12.5 Old : 100.0: 88.3 5.7 0.0 81.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 12.5 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 : 20: 11 4 0 9 . 0 0 0 0 0 0: Old : 20: 11 4 0 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 58.2 85.4 79.2 61.7 58.2 81.7 79.2 Old : 62.2 58.2 85.4 79.2 61.7 58.2 81.7 79.2 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,642,164: 596,034 534,063 114,044 639,614 239,386 321,751 33,925 532,947 179,703 42,469 551,419: 106,881 68,340 Old : 2,642,164: 596,034 534,063 114,044 639,614 239,386 321,751 33,925 532,947 179,703 42,469 551,419: 106,881 68,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 152,851: 47,188 42,187 -4,659 27,815 -10,155 9,012 -12,435 38,572 12,733 4,590 55,622: 4,537 6,655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 20.2 4.3 24.2 9.1 12.2 1.3 20.2 6.8 1.6 20.9: 4.0 2.6 Old : 100.0: 22.6 20.2 4.3 24.2 9.1 12.2 1.3 20.2 6.8 1.6 20.9: 4.0 2.6 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 : 382: 62 69 14 28 35 94 30 83 85 44 110: Old : 382: 62 69 14 28 35 94 30 83 85 44 110: 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 : 17.7 19.8 27.5 30.3 7.4 13.0 12.1 19.4 Old : 17.7 19.8 27.5 30.3 7.4 13.0 12.1 19.4 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 64,340: 35,078 41,958 430 2,649 671 10,979 0 16,920 0 1,753 135: 127 254 Old : 64,340: 35,078 41,958 430 2,649 671 10,979 0 16,920 0 1,753 135: 127 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 2,175: -1,719 3,929 -59 -492 283 3,937 0 -406 0 -1,142 72: 66 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 65.2 0.7 4.1 1.0 17.1 0.0 26.3 0.0 2.7 0.2: 0.2 0.4 Old : 100.0: 54.5 65.2 0.7 4.1 1.0 17.1 0.0 26.3 0.0 2.7 0.2: 0.2 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 : 20: 9 12 . . . . 0 . 0 . .: Old : 20: 9 12 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 65.8 96.8 85.8 47.1 40.0 49.9 48.6 Old : 79.2 65.8 96.8 85.8 47.1 40.0 49.9 48.6 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 145,375: 10,056 34,093 32,032 42,363 2,906 0 0 0 76,949 40,553 3,219: 20,213 22,241 Old : 145,375: 10,056 34,093 32,032 42,363 2,906 0 0 0 76,949 40,553 3,219: 20,213 22,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 4,819: 453 1,326 1,354 1,873 62 0 0 0 2,368 286 329: 253 943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 23.5 22.0 29.1 2.0 0.0 0.0 0.0 52.9 27.9 2.2: 13.9 15.3 Old : 100.0: 6.9 23.5 22.0 29.1 2.0 0.0 0.0 0.0 52.9 27.9 2.2: 13.9 15.3 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 : 36: 8 12 7 4 5 0 0 0 7 4 .: Old : 36: 8 12 7 4 5 0 0 0 7 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 : 54.0 37.5 69.4 60.2 52.3 37.5 66.7 60.1 Old : 54.0 37.5 69.4 60.2 52.3 37.5 66.7 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 90,391: 70,636 17,290 659 3,843 715 0 0 0 1,815 58,240 3,801: 12,765 6,502 Old : 90,391: 70,636 17,290 659 3,843 715 0 0 0 1,815 58,240 3,801: 12,765 6,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 2,278: 623 375 0 0 0 0 0 0 300 1,923 330: 1,025 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 19.1 0.7 4.3 0.8 0.0 0.0 0.0 2.0 64.4 4.2: 14.1 7.2 Old : 100.0: 78.1 19.1 0.7 4.3 0.8 0.0 0.0 0.0 2.0 64.4 4.2: 14.1 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 5 . . . 0 0 0 . 6 4: Old : 20: 10 5 . . . 0 0 0 . 6 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 : 64.0 65.1 78.1 84.0 64.0 61.0 74.0 75.8 Old : 64.0 65.1 78.1 84.0 64.0 61.0 74.0 75.8 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 235,562: 40,614 84,418 57,480 168 4,939 1,726 19,848 8,611 43,162 41,979 71,566: 7,463 4,033 Old : 235,562: 40,614 84,418 57,480 168 4,939 1,726 19,848 8,611 43,162 41,979 71,566: 7,463 4,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 13,338: 2,445 294 3,574 30 732 -539 2,767 1,702 1,667 3,271 4,286: -530 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 35.8 24.4 0.1 2.1 0.7 8.4 3.7 18.3 17.8 30.4: 3.2 1.7 Old : 100.0: 17.2 35.8 24.4 0.1 2.1 0.7 8.4 3.7 18.3 17.8 30.4: 3.2 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 : 62: 14 15 6 . 6 4 . 5 24 7 29: Old : 62: 14 15 6 . 6 4 . 5 24 7 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 : 33.0 55.9 46.9 66.9 26.5 46.5 35.4 50.2 Old : 33.0 55.9 46.9 66.9 26.5 46.5 35.4 50.2 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 56,937: 39,416 12,815 0 6,445 2,873 1,064 22,411 11,458 1,179 0 935: 12 0 Old : 56,937: 39,416 12,815 0 6,445 2,873 1,064 22,411 11,458 1,179 0 935: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -1,886: -486 -1,131 0 401 -184 -427 -153 -815 55 0 -2: -27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 22.5 0.0 11.3 5.0 1.9 39.4 20.1 2.1 0.0 1.6: 0.0 0.0 Old : 100.0: 69.2 22.5 0.0 11.3 5.0 1.9 39.4 20.1 2.1 0.0 1.6: 0.0 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 : 25: 12 7 0 4 . 4 4 . . 0 .: Old : 25: 12 7 0 4 . 4 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.9 81.7 93.1 93.1 44.3 48.5 48.9 50.7 Old : 79.9 81.7 93.1 93.1 44.3 48.5 48.9 50.7 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 120,674: 102,774 73,062 4,625 5,680 0 0 10,845 0 185 7,660 600: 12,490 22,827 Old : 120,674: 102,774 73,062 4,625 5,680 0 0 10,845 0 185 7,660 600: 12,490 22,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 11,853: 10,793 5,033 0 1,765 -150 0 3,410 0 -120 -100 120: 1,210 1,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 60.5 3.8 4.7 0.0 0.0 9.0 0.0 0.2 6.3 0.5: 10.4 18.9 Old : 100.0: 85.2 60.5 3.8 4.7 0.0 0.0 9.0 0.0 0.2 6.3 0.5: 10.4 18.9 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 : 26: 19 14 . . 0 0 . 0 . . .: Old : 26: 19 14 . . 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 : 43.9 36.2 66.3 60.8 42.0 36.0 63.2 57.0 Old : 43.9 36.2 66.3 60.8 42.0 36.0 63.2 57.0 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 89,929: 66,195 45,061 0 22,216 1,314 0 0 0 7,228 0 0: 15,192 21,338 Old : 89,929: 66,195 45,061 0 22,216 1,314 0 0 0 7,228 0 0: 15,192 21,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 3,001: 3,371 1,723 0 1,471 -6 0 0 0 0 0 0: -364 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 50.1 0.0 24.7 1.5 0.0 0.0 0.0 8.0 0.0 0.0: 16.9 23.7 Old : 100.0: 73.6 50.1 0.0 24.7 1.5 0.0 0.0 0.0 8.0 0.0 0.0: 16.9 23.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 15 0 4 . 0 0 0 . 0 0: Old : 24: 13 15 0 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 34.2 65.8 53.9 44.5 32.3 62.7 50.4 Old : 44.5 34.2 65.8 53.9 44.5 32.3 62.7 50.4 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 341,963: 108,014 206,436 47,735 15,488 9,685 81,032 7,851 28,568 20,547 33,744 25,529: 20,853 14,663 Old : 341,963: 108,014 206,436 47,735 15,488 9,685 81,032 7,851 28,568 20,547 33,744 25,529: 20,853 14,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 27,430: 23,005 15,897 -859 1,667 1,280 232 1,571 2,947 -528 2,677 798: 555 594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 60.4 14.0 4.5 2.8 23.7 2.3 8.4 6.0 9.9 7.5: 6.1 4.3 Old : 100.0: 31.6 60.4 14.0 4.5 2.8 23.7 2.3 8.4 6.0 9.9 7.5: 6.1 4.3 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 : 248: 64 88 17 7 16 66 18 42 20 19 24: Old : 248: 64 88 17 7 16 66 18 42 20 19 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 17.3 22.9 28.6 10.1 11.4 17.2 18.9 Old : 13.4 17.3 22.9 28.6 10.1 11.4 17.2 18.9 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,872: 18,495 14,407 0 4,315 0 0 0 0 0 0 0: 377 150 Old : 18,872: 18,495 14,407 0 4,315 0 0 0 0 0 0 0: 377 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 76.3 0.0 22.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.8 Old : 100.0: 98.0 76.3 0.0 22.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 20: 13 15 0 . 0 0 0 0 0 0 0: Old : 20: 13 15 0 . 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 : 74.9 52.9 90.2 78.9 68.0 50.8 72.4 68.1 Old : 74.9 52.9 90.2 78.9 68.0 50.8 72.4 68.1 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, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,393: 15,746 16,518 1,144 0 0 0 570 1,660 115 320 325: 403 0 Old : 19,393: 15,746 16,518 1,144 0 0 0 570 1,660 115 320 325: 403 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 3,162: 2,602 2,347 30 0 0 0 -75 300 -65 320 325: -30 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 85.2 5.9 0.0 0.0 0.0 2.9 8.6 0.6 1.7 1.7: 2.1 0.0 Old : 100.0: 81.2 85.2 5.9 0.0 0.0 0.0 2.9 8.6 0.6 1.7 1.7: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 15 4 0 0 0 . . . . .: Old : 32: 18 15 4 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 : 58.1 60.5 76.6 90.2 53.4 47.0 61.0 62.8 Old : 58.1 60.5 76.6 90.2 53.4 47.0 61.0 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 4,865: 4,516 4,407 84 0 69 0 0 0 40 369 0: 156 20 Old : 4,865: 4,516 4,407 84 0 69 0 0 0 40 369 0: 156 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 90.6 1.7 0.0 1.4 0.0 0.0 0.0 0.8 7.6 0.0: 3.2 0.4 Old : 100.0: 92.8 90.6 1.7 0.0 1.4 0.0 0.0 0.0 0.8 7.6 0.0: 3.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . 0 . 0 0 0 . . 0: Old : 21: 12 12 . 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 : 68.7 65.9 87.4 89.6 63.6 58.8 75.0 76.6 Old : 68.7 65.9 87.4 89.6 63.6 58.8 75.0 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,464: 3,334 4,930 1,269 0 0 0 0 0 509 582 821: 531 131 Old : 6,464: 3,334 4,930 1,269 0 0 0 0 0 509 582 821: 531 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 363: 376 199 0 0 0 0 0 0 -69 84 74: -18 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 76.3 19.6 0.0 0.0 0.0 0.0 0.0 7.9 9.0 12.7: 8.2 2.0 Old : 100.0: 51.6 76.3 19.6 0.0 0.0 0.0 0.0 0.0 7.9 9.0 12.7: 8.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 9 . 0 0 0 0 0 . 4 5: Old : 22: 11 9 . 0 0 0 0 0 . 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 : 55.5 65.5 74.1 86.1 32.2 40.8 38.1 46.1 Old : 55.5 65.5 74.1 86.1 32.2 40.8 38.1 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 14, 2022