MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 4,611: 4,188 4,039 0 0 0 0 0 0 3 250 211: 209 111 Old : 4,611: 4,188 4,039 0 0 0 0 0 0 3 250 211: 209 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -605: -554 -662 0 0 0 0 0 0 -82 17 18: 13 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 87.6 0.0 0.0 0.0 0.0 0.0 0.0 0.1 5.4 4.6: 4.5 2.4 Old : 100.0: 90.8 87.6 0.0 0.0 0.0 0.0 0.0 0.0 0.1 5.4 4.6: 4.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 16 14 0 0 0 0 0 0 . . .: Old : 20: 16 14 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 : 53.1 45.2 76.9 74.5 28.9 35.1 35.9 39.1 Old : 53.1 45.2 76.9 74.5 28.9 35.1 35.9 39.1 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, April 05, 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 : 19,089: 12,946 16,390 0 371 253 0 0 0 4,234 564 1,434: 222 77 Old : 19,089: 12,946 16,390 0 371 253 0 0 0 4,234 564 1,434: 222 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -4,704: -3,394 -4,175 -230 -145 -235 0 0 0 -700 15 -154: 9 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 85.9 0.0 1.9 1.3 0.0 0.0 0.0 22.2 3.0 7.5: 1.2 0.4 Old : 100.0: 67.8 85.9 0.0 1.9 1.3 0.0 0.0 0.0 22.2 3.0 7.5: 1.2 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 : 47: 27 37 0 . . 0 0 0 4 . 5: Old : 47: 27 37 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 : 42.1 29.4 62.7 47.2 34.5 18.7 47.7 28.8 Old : 42.1 29.4 62.7 47.2 34.5 18.7 47.7 28.8 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 - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 15,553: 10,082 9,178 3,700 69 0 0 0 0 833 5,553 753: 185 0 Old : 15,553: 10,082 9,178 3,700 69 0 0 0 0 833 5,553 753: 185 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -2,311: -1,998 -1,424 -149 -300 -75 0 0 0 -52 -416 -86: 49 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 59.0 23.8 0.4 0.0 0.0 0.0 0.0 5.4 35.7 4.8: 1.2 0.0 Old : 100.0: 64.8 59.0 23.8 0.4 0.0 0.0 0.0 0.0 5.4 35.7 4.8: 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 : 35: 19 17 6 . 0 0 0 0 . 4 5: Old : 35: 19 17 6 . 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 : 37.7 60.2 61.5 78.1 36.3 54.3 56.7 69.8 Old : 37.7 60.2 61.5 78.1 36.3 54.3 56.7 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 3,059: 2,204 2,019 35 0 0 0 0 0 235 475 565: 20 0 Old : 3,059: 2,204 2,019 35 0 0 0 0 0 235 475 565: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,040: -1,395 -604 35 -25 -35 0 0 0 235 -496 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 66.0 1.1 0.0 0.0 0.0 0.0 0.0 7.7 15.5 18.5: 0.7 0.0 Old : 100.0: 72.0 66.0 1.1 0.0 0.0 0.0 0.0 0.0 7.7 15.5 18.5: 0.7 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 13 . 0 0 0 0 0 . . 4: Old : 25: 12 13 . 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 : 58.6 46.1 83.6 71.5 47.5 39.1 61.7 54.5 Old : 58.6 46.1 83.6 71.5 47.5 39.1 61.7 54.5 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, April 05, 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 : 3,124: 1,500 2,482 0 195 25 0 0 0 1,224 47 348: 27 27 Old : 3,124: 1,500 2,482 0 195 25 0 0 0 1,224 47 348: 27 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,350: -66 -1,673 -210 195 -75 0 0 0 -1,160 47 179: -18 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 79.4 0.0 6.2 0.8 0.0 0.0 0.0 39.2 1.5 11.1: 0.9 0.9 Old : 100.0: 48.0 79.4 0.0 6.2 0.8 0.0 0.0 0.0 39.2 1.5 11.1: 0.9 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 : 24: 13 11 0 . . 0 0 0 4 . 5: Old : 24: 13 11 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 : 49.7 68.8 77.1 85.2 43.6 62.8 67.2 71.5 Old : 49.7 68.8 77.1 85.2 43.6 62.8 67.2 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 METRIC TONS) : : : Positions : All : 3,469: 1,386 61 1,382 402 32 0 0 0 503 2,901 15: 151 58 Old : 3,469: 1,386 61 1,382 402 32 0 0 0 503 2,901 15: 151 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -2,442: -479 -23 -1,380 -169 10 0 0 0 -529 -2,235 -50: -14 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 1.8 39.8 11.6 0.9 0.0 0.0 0.0 14.5 83.6 0.4: 4.4 1.7 Old : 100.0: 40.0 1.8 39.8 11.6 0.9 0.0 0.0 0.0 14.5 83.6 0.4: 4.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 . . . . 0 0 0 6 6 .: Old : 27: 10 . . . . 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 : 55.8 85.4 78.4 96.6 54.8 85.0 77.5 95.9 Old : 55.8 85.4 78.4 96.6 54.8 85.0 77.5 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 216,062: 39,912 105,046 60,699 4,682 9,393 28,542 17,031 5,228 8,634 29,008 21,900: 41,755 23,775 Old : 216,062: 39,912 105,046 60,699 4,682 9,393 28,542 17,031 5,228 8,634 29,008 21,900: 41,755 23,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -3,462: -3,418 -4,038 -2,290 -82 94 2,351 1,176 -66 876 -3,088 -1,830: 822 4,373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 48.6 28.1 2.2 4.3 13.2 7.9 2.4 4.0 13.4 10.1: 19.3 11.0 Old : 100.0: 18.5 48.6 28.1 2.2 4.3 13.2 7.9 2.4 4.0 13.4 10.1: 19.3 11.0 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 : 140: 48 58 20 . 17 24 8 11 8 16 19: Old : 140: 48 58 20 . 17 24 8 11 8 16 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 21.8 21.0 34.1 10.9 19.4 18.2 28.4 Old : 12.0 21.8 21.0 34.1 10.9 19.4 18.2 28.4 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, April 05, 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 : 29,413: 15,213 18,162 0 5,261 60 0 2,105 0 515 451 320: 13,305 3,054 Old : 29,413: 15,213 18,162 0 5,261 60 0 2,105 0 515 451 320: 13,305 3,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -5,888: -6,344 -5,685 0 436 60 0 -25 0 35 -275 0: 361 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 61.7 0.0 17.9 0.2 0.0 7.2 0.0 1.8 1.5 1.1: 45.2 10.4 Old : 100.0: 51.7 61.7 0.0 17.9 0.2 0.0 7.2 0.0 1.8 1.5 1.1: 45.2 10.4 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 . 0 . . .: Old : 20: 9 12 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 : 38.5 64.0 51.4 78.9 34.5 64.0 44.9 75.8 Old : 38.5 64.0 51.4 78.9 34.5 64.0 44.9 75.8 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, April 05, 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 : 5,638: 5,316 4,034 0 260 40 0 0 0 0 1,139 75: 207 90 Old : 5,638: 5,316 4,034 0 260 40 0 0 0 0 1,139 75: 207 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,179: -1,153 -1,214 0 -42 -3 0 0 0 0 56 19: -42 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 71.6 0.0 4.6 0.7 0.0 0.0 0.0 0.0 20.2 1.3: 3.7 1.6 Old : 100.0: 94.3 71.6 0.0 4.6 0.7 0.0 0.0 0.0 0.0 20.2 1.3: 3.7 1.6 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 : 29: 19 19 0 . . 0 0 0 0 4 .: Old : 29: 19 19 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 : 54.0 49.3 78.1 69.5 52.0 42.0 65.0 61.1 Old : 54.0 49.3 78.1 69.5 52.0 42.0 65.0 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 25,066: 17,686 21,222 738 1,133 256 3,130 207 120 965 267 1,674: 498 187 Old : 25,066: 17,686 21,222 738 1,133 256 3,130 207 120 965 267 1,674: 498 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -6,013: -4,633 -4,984 -4 -770 -312 -436 162 -189 -400 202 -50: 11 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 84.7 2.9 4.5 1.0 12.5 0.8 0.5 3.8 1.1 6.7: 2.0 0.7 Old : 100.0: 70.6 84.7 2.9 4.5 1.0 12.5 0.8 0.5 3.8 1.1 6.7: 2.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 46 52 . . . 11 . . 5 . 6: Old : 85: 46 52 . . . 11 . . 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 : 28.1 28.4 43.3 43.9 13.9 13.4 23.5 22.0 Old : 28.1 28.4 43.3 43.9 13.9 13.4 23.5 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 100 METRIC TONS) : : : Positions : All : 1,783: 956 912 138 414 75 0 0 0 158 55 140: 316 187 Old : 1,783: 956 912 138 414 75 0 0 0 158 55 140: 316 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -813: -560 -384 -52 92 -52 0 0 0 -55 -288 -147: 53 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 51.1 7.7 23.2 4.2 0.0 0.0 0.0 8.9 3.1 7.9: 17.7 10.5 Old : 100.0: 53.6 51.1 7.7 23.2 4.2 0.0 0.0 0.0 8.9 3.1 7.9: 17.7 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 9 . . . 0 0 0 . . .: Old : 21: 8 9 . . . 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 : 38.8 43.4 65.8 70.8 30.7 37.4 47.5 51.7 Old : 38.8 43.4 65.8 70.8 30.7 37.4 47.5 51.7 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, April 05, 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 : 15,557: 10,860 14,892 4,370 315 0 180 0 0 0 203 147: 0 0 Old : 15,557: 10,860 14,892 4,370 315 0 180 0 0 0 203 147: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -410: -260 400 0 -100 0 0 0 0 0 -560 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 95.7 28.1 2.0 0.0 1.2 0.0 0.0 0.0 1.3 0.9: 0.0 0.0 Old : 100.0: 69.8 95.7 28.1 2.0 0.0 1.2 0.0 0.0 0.0 1.3 0.9: 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 : 29: 10 17 4 . 0 . 0 0 0 . .: Old : 29: 10 17 4 . 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 : 76.3 60.4 91.8 85.8 76.3 59.1 91.5 84.5 Old : 76.3 60.4 91.8 85.8 76.3 59.1 91.5 84.5 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, April 05, 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 : 740,401: 267,828 213,473 3,833 96,741 104,706 21,694 8,088 56,531 66,106 39,639 206,920: 12,783 14,302 Old : 740,401: 267,828 213,473 3,833 96,741 104,706 21,694 8,088 56,531 66,106 39,639 206,920: 12,783 14,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 4,544: -16,721 -5,864 423 -2,571 3,223 1,689 49 3,837 1,075 -6,405 12,091: -1,073 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 28.8 0.5 13.1 14.1 2.9 1.1 7.6 8.9 5.4 27.9: 1.7 1.9 Old : 100.0: 36.2 28.8 0.5 13.1 14.1 2.9 1.1 7.6 8.9 5.4 27.9: 1.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 107: 37 31 5 9 14 7 8 13 15 24 33: Old : 107: 37 31 5 9 14 7 8 13 15 24 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 : 32.1 30.7 45.8 45.0 25.8 19.8 29.6 28.4 Old : 32.1 30.7 45.8 45.0 25.8 19.8 29.6 28.4 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, April 05, 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 : 51,524: 51,066 31,128 0 19,176 444 0 119 0 0 0 0: 14 657 Old : 51,524: 51,066 31,128 0 19,176 444 0 119 0 0 0 0: 14 657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 773: 818 828 0 -5 0 0 -20 0 0 0 0: -45 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 60.4 0.0 37.2 0.9 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.3 Old : 100.0: 99.1 60.4 0.0 37.2 0.9 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 15 0 7 . 0 . 0 0 0 0: Old : 37: 24 15 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 : 67.1 47.8 83.9 74.4 63.3 42.1 74.5 61.8 Old : 67.1 47.8 83.9 74.4 63.3 42.1 74.5 61.8 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, April 05, 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 : 20,132: 19,172 10,440 960 9,628 0 0 0 0 0 0 0: 0 64 Old : 20,132: 19,172 10,440 960 9,628 0 0 0 0 0 0 0: 0 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 699: 699 699 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 51.9 4.8 47.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Old : 100.0: 95.2 51.9 4.8 47.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 12 . 8 0 0 0 0 0 0 0: Old : 29: 18 12 . 8 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 60.3 83.6 81.2 56.9 47.0 70.1 63.9 Old : 58.5 60.3 83.6 81.2 56.9 47.0 70.1 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 110,664: 99,881 9,206 0 74,117 0 0 0 0 0 8,158 0: 10,783 19,183 Old : 110,664: 99,881 9,206 0 74,117 0 0 0 0 0 8,158 0: 10,783 19,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 535: 720 0 0 -3,455 0 0 0 0 0 335 0: -185 3,655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 8.3 0.0 67.0 0.0 0.0 0.0 0.0 0.0 7.4 0.0: 9.7 17.3 Old : 100.0: 90.3 8.3 0.0 67.0 0.0 0.0 0.0 0.0 0.0 7.4 0.0: 9.7 17.3 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 : 21: 14 6 0 6 0 0 0 0 0 . 0: Old : 21: 14 6 0 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 : 54.3 56.3 78.3 76.8 50.0 56.3 72.2 74.3 Old : 54.3 56.3 78.3 76.8 50.0 56.3 72.2 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 2,735,783: 539,170 436,822 115,757 646,637 322,813 273,968 20,847 545,646 160,510 37,330 667,950: 109,969 57,739 Old : 2,735,783: 539,170 436,822 115,757 646,637 322,813 273,968 20,847 545,646 160,510 37,330 667,950: 109,969 57,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 48,107: 23,292 24,450 -3,540 -6,040 14,611 -6,539 -1,752 13,096 64 1,633 1,511: 5,610 598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 16.0 4.2 23.6 11.8 10.0 0.8 19.9 5.9 1.4 24.4: 4.0 2.1 Old : 100.0: 19.7 16.0 4.2 23.6 11.8 10.0 0.8 19.9 5.9 1.4 24.4: 4.0 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 : 345: 63 65 16 24 35 91 19 76 83 35 95: Old : 345: 63 65 16 24 35 91 19 76 83 35 95: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 24.4 31.5 37.2 6.4 12.9 11.4 18.8 Old : 21.2 24.4 31.5 37.2 6.4 12.9 11.4 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 161,579: 20,590 25,764 18,190 60,621 2,302 0 0 0 82,419 34,830 8,740: 29,338 29,322 Old : 161,579: 20,590 25,764 18,190 60,621 2,302 0 0 0 82,419 34,830 8,740: 29,338 29,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -10,556: -853 -3,886 -3,086 -3,847 -1,517 0 0 0 -3,414 -3,014 -1,047: -639 2,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 15.9 11.3 37.5 1.4 0.0 0.0 0.0 51.0 21.6 5.4: 18.2 18.1 Old : 100.0: 12.7 15.9 11.3 37.5 1.4 0.0 0.0 0.0 51.0 21.6 5.4: 18.2 18.1 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 : 36: 10 11 4 6 5 0 0 0 7 6 4: Old : 36: 10 11 4 6 5 0 0 0 7 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 : 52.5 36.2 64.8 60.2 47.2 36.2 59.0 58.9 Old : 52.5 36.2 64.8 60.2 47.2 36.2 59.0 58.9 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, April 05, 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 : 101,241: 3,662 286 2,228 56,165 15,273 0 0 0 58,069 0 12,064: 9,945 17,453 Old : 101,241: 3,662 286 2,228 56,165 15,273 0 0 0 58,069 0 12,064: 9,945 17,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -7,830: -361 -20 546 -4,857 -1,347 0 0 0 -4,992 0 -829: -847 -777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.3 2.2 55.5 15.1 0.0 0.0 0.0 57.4 0.0 11.9: 9.8 17.2 Old : 100.0: 3.6 0.3 2.2 55.5 15.1 0.0 0.0 0.0 57.4 0.0 11.9: 9.8 17.2 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 11 0 0 0 6 0 6: Old : 20: . . . 11 11 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 : 56.7 38.1 78.5 59.0 47.6 34.0 62.2 51.9 Old : 56.7 38.1 78.5 59.0 47.6 34.0 62.2 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 226,142: 33,818 67,775 57,872 1,583 6,770 5,733 4,052 15,700 36,702 63,743 61,828: 7,718 4,691 Old : 226,142: 33,818 67,775 57,872 1,583 6,770 5,733 4,052 15,700 36,702 63,743 61,828: 7,718 4,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 3,472: 6,044 -1,779 -2,616 46 -1,240 456 -5,316 514 329 10,811 748: -762 -311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 30.0 25.6 0.7 3.0 2.5 1.8 6.9 16.2 28.2 27.3: 3.4 2.1 Old : 100.0: 15.0 30.0 25.6 0.7 3.0 2.5 1.8 6.9 16.2 28.2 27.3: 3.4 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 : 57: 13 11 7 . 7 5 . 7 17 11 27: Old : 57: 13 11 7 . 7 5 . 7 17 11 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 54.2 44.2 72.2 24.7 44.2 34.8 49.6 Old : 27.0 54.2 44.2 72.2 24.7 44.2 34.8 49.6 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, April 05, 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 : 63,389: 41,744 11,362 0 16,719 4,298 1,220 14,035 14,006 0 752 2,087: 34 130 Old : 63,389: 41,744 11,362 0 16,719 4,298 1,220 14,035 14,006 0 752 2,087: 34 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -4,821: -3,296 -2,238 0 5 -181 -411 -1,670 -757 0 189 -169: -6 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 17.9 0.0 26.4 6.8 1.9 22.1 22.1 0.0 1.2 3.3: 0.1 0.2 Old : 100.0: 65.9 17.9 0.0 26.4 6.8 1.9 22.1 22.1 0.0 1.2 3.3: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 5 0 4 4 . . . 0 . .: Old : 21: 10 5 0 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 : 81.9 81.8 95.0 94.2 48.4 45.9 50.5 49.7 Old : 81.9 81.8 95.0 94.2 48.4 45.9 50.5 49.7 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, April 05, 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 : 123,097: 101,717 92,628 2,830 5,495 180 0 4,886 0 0 5,872 0: 18,370 14,036 Old : 123,097: 101,717 92,628 2,830 5,495 180 0 4,886 0 0 5,872 0: 18,370 14,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,616: -1,778 280 0 305 0 0 -2,950 0 -455 -100 0: 617 849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 75.2 2.3 4.5 0.1 0.0 4.0 0.0 0.0 4.8 0.0: 14.9 11.4 Old : 100.0: 82.6 75.2 2.3 4.5 0.1 0.0 4.0 0.0 0.0 4.8 0.0: 14.9 11.4 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 : 30: 19 21 . . . 0 . 0 0 . 0: Old : 30: 19 21 . . . 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 : 44.1 37.8 67.6 59.5 34.4 35.1 52.6 52.2 Old : 44.1 37.8 67.6 59.5 34.4 35.1 52.6 52.2 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, April 05, 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 : 102,245: 89,680 56,304 0 23,004 865 0 0 0 5,428 0 0: 6,272 22,072 Old : 102,245: 89,680 56,304 0 23,004 865 0 0 0 5,428 0 0: 6,272 22,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 3,616: 2,034 2,476 0 40 -110 0 0 0 100 0 0: 1,592 1,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 55.1 0.0 22.5 0.8 0.0 0.0 0.0 5.3 0.0 0.0: 6.1 21.6 Old : 100.0: 87.7 55.1 0.0 22.5 0.8 0.0 0.0 0.0 5.3 0.0 0.0: 6.1 21.6 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 : 29: 20 18 0 4 . 0 0 0 . 0 0: Old : 29: 20 18 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 : 43.9 32.9 67.4 56.3 41.9 29.8 65.4 48.9 Old : 43.9 32.9 67.4 56.3 41.9 29.8 65.4 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 294,227: 100,266 185,303 44,589 9,595 11,062 57,606 4,175 18,430 17,466 27,976 23,481: 21,327 14,205 Old : 294,227: 100,266 185,303 44,589 9,595 11,062 57,606 4,175 18,430 17,466 27,976 23,481: 21,327 14,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 7,638: 6,066 8,303 -1,234 -1,194 -394 -365 1,230 4,072 883 -3,386 -821: -569 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 63.0 15.2 3.3 3.8 19.6 1.4 6.3 5.9 9.5 8.0: 7.2 4.8 Old : 100.0: 34.1 63.0 15.2 3.3 3.8 19.6 1.4 6.3 5.9 9.5 8.0: 7.2 4.8 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 : 194: 55 75 16 9 16 48 11 28 10 21 21: Old : 194: 55 75 16 9 16 48 11 28 10 21 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.6 21.0 32.4 34.0 14.5 12.3 22.4 20.3 Old : 20.6 21.0 32.4 34.0 14.5 12.3 22.4 20.3 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, April 05, 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 : 18,901: 17,106 13,797 0 4,224 0 250 0 0 1,125 0 0: 420 880 Old : 18,901: 17,106 13,797 0 4,224 0 250 0 0 1,125 0 0: 420 880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -3,134: -3,164 -4,699 0 755 0 250 0 0 0 0 0: -220 810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 73.0 0.0 22.3 0.0 1.3 0.0 0.0 6.0 0.0 0.0: 2.2 4.7 Old : 100.0: 90.5 73.0 0.0 22.3 0.0 1.3 0.0 0.0 6.0 0.0 0.0: 2.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 14 0 . 0 . 0 0 . 0 0: Old : 22: 16 14 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 : 68.4 49.5 84.9 75.9 58.9 48.4 72.4 68.9 Old : 68.4 49.5 84.9 75.9 58.9 48.4 72.4 68.9 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, April 05, 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 : 10,736: 8,221 10,171 865 475 90 1,105 0 0 75 0 0: 380 0 Old : 10,736: 8,221 10,171 865 475 90 1,105 0 0 75 0 0: 380 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -290: -233 -600 -255 475 0 145 -50 -95 75 0 0: 73 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 94.7 8.1 4.4 0.8 10.3 0.0 0.0 0.7 0.0 0.0: 3.5 0.0 Old : 100.0: 76.6 94.7 8.1 4.4 0.8 10.3 0.0 0.0 0.7 0.0 0.0: 3.5 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 : 28: 18 12 . . . . 0 0 . 0 0: Old : 28: 18 12 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 66.9 76.2 90.5 59.3 60.3 72.5 83.1 Old : 59.6 66.9 76.2 90.5 59.3 60.3 72.5 83.1 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, April 05, 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 : 3,039: 2,480 2,830 0 0 0 0 0 0 269 100 82: 208 27 Old : 3,039: 2,480 2,830 0 0 0 0 0 0 269 100 82: 208 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -2,987: -2,377 -2,785 0 0 0 0 0 0 -548 -160 -47: -15 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 93.1 0.0 0.0 0.0 0.0 0.0 0.0 8.9 3.3 2.7: 6.8 0.9 Old : 100.0: 81.6 93.1 0.0 0.0 0.0 0.0 0.0 0.0 8.9 3.3 2.7: 6.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 10 0 0 0 0 0 0 . . .: Old : 20: 11 10 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 74.0 82.6 92.8 62.1 70.8 72.2 81.7 Old : 67.0 74.0 82.6 92.8 62.1 70.8 72.2 81.7 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, April 05, 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 : 7,312: 4,244 5,562 1,129 45 108 0 0 0 768 859 623: 440 115 Old : 7,312: 4,244 5,562 1,129 45 108 0 0 0 768 859 623: 440 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,116: -762 -843 -120 0 0 0 0 0 -150 -176 -72: -12 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 76.1 15.4 0.6 1.5 0.0 0.0 0.0 10.5 11.7 8.5: 6.0 1.6 Old : 100.0: 58.0 76.1 15.4 0.6 1.5 0.0 0.0 0.0 10.5 11.7 8.5: 6.0 1.6 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 : 27: 12 10 4 . . 0 0 0 4 4 5: Old : 27: 12 10 4 . . 0 0 0 4 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 : 61.2 72.9 76.7 85.8 29.2 37.7 37.1 44.0 Old : 61.2 72.9 76.7 85.8 29.2 37.7 37.1 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 08, 2022