MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 5,734: 5,327 5,148 0 0 0 0 0 0 3 280 195: 209 111 Old : 5,734: 5,327 5,148 0 0 0 0 0 0 3 280 195: 209 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,123: 1,139 1,109 0 0 0 0 0 0 0 30 -16: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 89.8 0.0 0.0 0.0 0.0 0.0 0.0 0.1 4.9 3.4: 3.6 1.9 Old : 100.0: 92.9 89.8 0.0 0.0 0.0 0.0 0.0 0.0 0.1 4.9 3.4: 3.6 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 : 20: 16 16 0 0 0 0 0 0 . . .: Old : 20: 16 16 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 43.5 77.8 69.7 24.3 31.6 31.8 34.5 Old : 50.0 43.5 77.8 69.7 24.3 31.6 31.8 34.5 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 12, 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 : 20,594: 14,071 17,881 0 371 253 0 0 0 4,605 554 1,428: 237 107 Old : 20,594: 14,071 17,881 0 371 253 0 0 0 4,605 554 1,428: 237 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,505: 1,125 1,491 0 0 0 0 0 0 371 -10 -6: 15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 86.8 0.0 1.8 1.2 0.0 0.0 0.0 22.4 2.7 6.9: 1.2 0.5 Old : 100.0: 68.3 86.8 0.0 1.8 1.2 0.0 0.0 0.0 22.4 2.7 6.9: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 34 0 . . 0 0 0 4 . 5: Old : 44: 26 34 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 : 44.5 28.9 64.3 47.3 36.1 18.8 48.4 30.1 Old : 44.5 28.9 64.3 47.3 36.1 18.8 48.4 30.1 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 12, 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 : 15,947: 10,229 9,623 3,750 69 0 0 0 0 897 5,369 886: 185 0 Old : 15,947: 10,229 9,623 3,750 69 0 0 0 0 897 5,369 886: 185 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 394: 147 445 50 0 0 0 0 0 64 -184 133: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 60.3 23.5 0.4 0.0 0.0 0.0 0.0 5.6 33.7 5.6: 1.2 0.0 Old : 100.0: 64.1 60.3 23.5 0.4 0.0 0.0 0.0 0.0 5.6 33.7 5.6: 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: 18 16 6 . 0 0 0 0 . . 5: Old : 35: 18 16 6 . 0 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 54.2 60.6 78.7 39.0 50.7 58.2 69.0 Old : 40.4 54.2 60.6 78.7 39.0 50.7 58.2 69.0 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 12, 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 : 3,630: 2,095 2,365 60 80 0 0 0 0 545 275 910: 20 0 Old : 3,630: 2,095 2,365 60 80 0 0 0 0 545 275 910: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 571: -109 346 25 80 0 0 0 0 310 -200 345: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 65.2 1.7 2.2 0.0 0.0 0.0 0.0 15.0 7.6 25.1: 0.6 0.0 Old : 100.0: 57.7 65.2 1.7 2.2 0.0 0.0 0.0 0.0 15.0 7.6 25.1: 0.6 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 : 27: 13 14 . . 0 0 0 0 . . 5: Old : 27: 13 14 . . 0 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 41.5 74.6 67.4 36.7 37.1 51.4 52.2 Old : 45.9 41.5 74.6 67.4 36.7 37.1 51.4 52.2 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 12, 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 : 3,559: 1,739 2,444 0 290 25 0 0 0 1,153 158 615: 27 27 Old : 3,559: 1,739 2,444 0 290 25 0 0 0 1,153 158 615: 27 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 435: 239 -38 0 95 0 0 0 0 -71 111 267: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 68.7 0.0 8.1 0.7 0.0 0.0 0.0 32.4 4.4 17.3: 0.8 0.8 Old : 100.0: 48.9 68.7 0.0 8.1 0.7 0.0 0.0 0.0 32.4 4.4 17.3: 0.8 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 : 24: 13 11 0 . . 0 0 0 . . 5: Old : 24: 13 11 0 . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 65.0 76.5 83.6 42.6 53.3 59.8 61.6 Old : 50.1 65.0 76.5 83.6 42.6 53.3 59.8 61.6 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 12, 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 : 3,803: 1,342 57 1,504 424 262 0 0 0 432 2,987 19: 244 54 Old : 3,803: 1,342 57 1,504 424 262 0 0 0 432 2,987 19: 244 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 334: -44 -4 122 22 230 0 0 0 -71 86 4: 93 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 1.5 39.5 11.1 6.9 0.0 0.0 0.0 11.4 78.5 0.5: 6.4 1.4 Old : 100.0: 35.3 1.5 39.5 11.1 6.9 0.0 0.0 0.0 11.4 78.5 0.5: 6.4 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 : 25: 10 . . . . 0 0 0 4 6 .: Old : 25: 10 . . . . 0 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 81.5 80.3 96.2 52.4 81.1 73.4 90.3 Old : 59.3 81.5 80.3 96.2 52.4 81.1 73.4 90.3 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 12, 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 : 235,095: 51,341 119,695 61,748 4,268 11,186 29,680 18,784 7,000 9,270 28,280 21,476: 43,394 24,406 Old : 235,095: 51,341 119,695 61,748 4,268 11,186 29,680 18,784 7,000 9,270 28,280 21,476: 43,394 24,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 19,033: 11,429 14,649 1,049 -413 1,793 1,138 1,753 1,773 636 -728 -425: 1,639 632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 50.9 26.3 1.8 4.8 12.6 8.0 3.0 3.9 12.0 9.1: 18.5 10.4 Old : 100.0: 21.8 50.9 26.3 1.8 4.8 12.6 8.0 3.0 3.9 12.0 9.1: 18.5 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 : 147: 45 59 20 4 17 28 9 14 8 14 17: Old : 147: 45 59 20 4 17 28 9 14 8 14 17: 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 : 11.7 20.6 21.2 32.8 10.3 18.6 17.4 27.1 Old : 11.7 20.6 21.2 32.8 10.3 18.6 17.4 27.1 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, April 12, 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 : 30,474: 16,603 18,437 0 5,766 60 0 2,105 0 515 626 320: 12,976 3,160 Old : 30,474: 16,603 18,437 0 5,766 60 0 2,105 0 515 626 320: 12,976 3,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,061: 1,390 275 0 505 0 0 0 0 0 175 0: -329 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 60.5 0.0 18.9 0.2 0.0 6.9 0.0 1.7 2.1 1.1: 42.6 10.4 Old : 100.0: 54.5 60.5 0.0 18.9 0.2 0.0 6.9 0.0 1.7 2.1 1.1: 42.6 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 : 22: 11 12 0 . . 0 . 0 . . .: Old : 22: 11 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 : 38.2 60.3 51.0 78.3 34.8 59.6 45.3 75.6 Old : 38.2 60.3 51.0 78.3 34.8 59.6 45.3 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 5,763: 5,421 4,239 0 260 40 0 0 0 0 1,039 95: 207 90 Old : 5,763: 5,421 4,239 0 260 40 0 0 0 0 1,039 95: 207 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 125: 105 205 0 0 0 0 0 0 0 -100 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 73.6 0.0 4.5 0.7 0.0 0.0 0.0 0.0 18.0 1.6: 3.6 1.6 Old : 100.0: 94.1 73.6 0.0 4.5 0.7 0.0 0.0 0.0 0.0 18.0 1.6: 3.6 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 20 0 . . 0 0 0 0 . .: Old : 29: 19 20 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 : 53.0 50.0 77.9 69.7 51.1 42.1 63.9 60.8 Old : 53.0 50.0 77.9 69.7 51.1 42.1 63.9 60.8 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 12, 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 : 27,808: 19,976 23,527 742 1,423 371 3,055 147 190 1,097 112 1,866: 511 172 Old : 27,808: 19,976 23,527 742 1,423 371 3,055 147 190 1,097 112 1,866: 511 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 2,742: 2,290 2,305 4 290 115 -75 -60 70 132 -156 193: 13 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 84.6 2.7 5.1 1.3 11.0 0.5 0.7 3.9 0.4 6.7: 1.8 0.6 Old : 100.0: 71.8 84.6 2.7 5.1 1.3 11.0 0.5 0.7 3.9 0.4 6.7: 1.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 45 57 . . 4 11 . . 6 . 8: Old : 91: 45 57 . . 4 11 . . 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 30.5 46.9 43.6 13.2 12.2 22.0 21.5 Old : 32.1 30.5 46.9 43.6 13.2 12.2 22.0 21.5 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 12, 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 : 1,859: 1,018 952 138 449 75 0 0 0 158 67 149: 321 167 Old : 1,859: 1,018 952 138 449 75 0 0 0 158 67 149: 321 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 76: 62 40 0 35 0 0 0 0 0 12 9: 5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 51.2 7.4 24.2 4.0 0.0 0.0 0.0 8.5 3.6 8.0: 17.3 9.0 Old : 100.0: 54.8 51.2 7.4 24.2 4.0 0.0 0.0 0.0 8.5 3.6 8.0: 17.3 9.0 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: 10 10 . . . 0 0 0 . . 4: Old : 22: 10 10 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 41.9 63.5 68.2 31.6 36.1 45.9 51.3 Old : 39.4 41.9 63.5 68.2 31.6 36.1 45.9 51.3 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 12, 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 : 17,330: 12,772 16,854 4,370 315 0 180 0 0 0 153 8: 0 0 Old : 17,330: 12,772 16,854 4,370 315 0 180 0 0 0 153 8: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,773: 1,912 1,962 0 0 0 0 0 0 0 -50 -139: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 97.3 25.2 1.8 0.0 1.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.0 Old : 100.0: 73.7 97.3 25.2 1.8 0.0 1.0 0.0 0.0 0.0 0.9 0.0: 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: 11 17 4 . 0 . 0 0 0 . .: Old : 29: 11 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 : 80.2 64.8 92.5 87.2 80.2 63.6 90.4 86.0 Old : 80.2 64.8 92.5 87.2 80.2 63.6 90.4 86.0 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 12, 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 : 744,229: 272,753 220,933 4,831 93,848 105,843 19,117 11,542 57,947 71,692 41,075 199,557: 12,489 13,484 Old : 744,229: 272,753 220,933 4,831 93,848 105,843 19,117 11,542 57,947 71,692 41,075 199,557: 12,489 13,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 3,829: 4,925 7,460 998 -2,893 1,137 -2,577 3,454 1,415 5,587 1,436 -7,363: -294 -819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 29.7 0.6 12.6 14.2 2.6 1.6 7.8 9.6 5.5 26.8: 1.7 1.8 Old : 100.0: 36.6 29.7 0.6 12.6 14.2 2.6 1.6 7.8 9.6 5.5 26.8: 1.7 1.8 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 : 106: 36 29 5 10 14 4 11 12 14 23 34: Old : 106: 36 29 5 10 14 4 11 12 14 23 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 29.1 45.8 43.8 25.3 19.1 30.0 27.7 Old : 32.9 29.1 45.8 43.8 25.3 19.1 30.0 27.7 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 12, 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 : 53,158: 52,700 32,772 0 19,176 444 0 109 0 0 0 0: 14 657 Old : 53,158: 52,700 32,772 0 19,176 444 0 109 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: April 5, 2022 : : 1,634: 1,634 1,644 0 0 0 0 -10 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 61.7 0.0 36.1 0.8 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.2 Old : 100.0: 99.1 61.7 0.0 36.1 0.8 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.2 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 : 37: 25 16 0 7 . 0 . 0 0 0 0: Old : 37: 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 : 66.2 48.1 82.8 73.8 61.1 41.7 72.6 60.7 Old : 66.2 48.1 82.8 73.8 61.1 41.7 72.6 60.7 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 12, 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 : 20,599: 19,639 10,907 960 9,628 0 0 0 0 0 0 0: 0 64 Old : 20,599: 19,639 10,907 960 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: April 5, 2022 : : 467: 467 467 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 52.9 4.7 46.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Old : 100.0: 95.3 52.9 4.7 46.7 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 : 58.0 57.5 82.3 80.4 54.9 45.2 68.0 61.6 Old : 58.0 57.5 82.3 80.4 54.9 45.2 68.0 61.6 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 12, 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 : 111,199: 99,851 8,381 0 78,137 0 0 0 0 0 8,543 0: 11,348 16,138 Old : 111,199: 99,851 8,381 0 78,137 0 0 0 0 0 8,543 0: 11,348 16,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 535: -30 -825 0 4,020 0 0 0 0 0 385 0: 565 -3,045 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 7.5 0.0 70.3 0.0 0.0 0.0 0.0 0.0 7.7 0.0: 10.2 14.5 Old : 100.0: 89.8 7.5 0.0 70.3 0.0 0.0 0.0 0.0 0.0 7.7 0.0: 10.2 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 6 0 7 0 0 0 0 0 . 0: Old : 22: 14 6 0 7 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 56.4 77.3 78.0 49.8 56.4 71.6 78.0 Old : 54.1 56.4 77.3 78.0 49.8 56.4 71.6 78.0 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 12, 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 : 2,704,945: 551,168 450,719 115,319 639,056 320,934 280,679 25,810 512,753 152,404 37,121 658,072: 113,616 60,480 Old : 2,704,945: 551,168 450,719 115,319 639,056 320,934 280,679 25,810 512,753 152,404 37,121 658,072: 113,616 60,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -30,838: 11,998 13,897 -438 -7,580 -1,878 6,710 4,962 -32,893 -8,106 -209 -9,878: 3,647 2,741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 16.7 4.3 23.6 11.9 10.4 1.0 19.0 5.6 1.4 24.3: 4.2 2.2 Old : 100.0: 20.4 16.7 4.3 23.6 11.9 10.4 1.0 19.0 5.6 1.4 24.3: 4.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 337: 59 64 15 23 34 87 19 74 85 31 92: Old : 337: 59 64 15 23 34 87 19 74 85 31 92: 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 : 21.4 24.2 31.9 37.0 6.3 12.9 11.2 18.8 Old : 21.4 24.2 31.9 37.0 6.3 12.9 11.2 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 12, 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 : 164,150: 20,679 26,373 18,190 61,090 2,251 0 0 0 83,744 35,262 9,594: 29,692 29,580 Old : 164,150: 20,679 26,373 18,190 61,090 2,251 0 0 0 83,744 35,262 9,594: 29,692 29,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 2,571: 89 609 0 469 -51 0 0 0 1,325 432 854: 354 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 16.1 11.1 37.2 1.4 0.0 0.0 0.0 51.0 21.5 5.8: 18.1 18.0 Old : 100.0: 12.6 16.1 11.1 37.2 1.4 0.0 0.0 0.0 51.0 21.5 5.8: 18.1 18.0 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 : 36: 11 11 4 6 5 0 0 0 7 6 5: Old : 36: 11 11 4 6 5 0 0 0 7 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 35.7 64.5 59.3 46.8 35.7 58.7 58.1 Old : 52.0 35.7 64.5 59.3 46.8 35.7 58.7 58.1 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 12, 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 : 101,293: 3,636 289 2,402 56,478 15,051 0 0 0 58,472 0 11,823: 9,910 17,652 Old : 101,293: 3,636 289 2,402 56,478 15,051 0 0 0 58,472 0 11,823: 9,910 17,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 52: -25 3 175 313 -223 0 0 0 403 0 -242: -36 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.3 2.4 55.8 14.9 0.0 0.0 0.0 57.7 0.0 11.7: 9.8 17.4 Old : 100.0: 3.6 0.3 2.4 55.8 14.9 0.0 0.0 0.0 57.7 0.0 11.7: 9.8 17.4 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: . . . 11 12 0 0 0 6 0 6: Old : 20: . . . 11 12 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 : 56.9 38.0 78.8 59.0 48.0 34.1 62.7 52.1 Old : 56.9 38.0 78.8 59.0 48.0 34.1 62.7 52.1 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 12, 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 : 226,558: 36,466 65,797 60,529 1,333 6,875 7,361 6,125 13,665 32,356 65,669 61,348: 7,957 5,746 Old : 226,558: 36,466 65,797 60,529 1,333 6,875 7,361 6,125 13,665 32,356 65,669 61,348: 7,957 5,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 416: 2,648 -1,978 2,657 -250 105 1,628 2,074 -2,035 -4,346 1,926 -479: 239 1,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 29.0 26.7 0.6 3.0 3.2 2.7 6.0 14.3 29.0 27.1: 3.5 2.5 Old : 100.0: 16.1 29.0 26.7 0.6 3.0 3.2 2.7 6.0 14.3 29.0 27.1: 3.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 13 11 7 . 7 5 . 7 16 11 26: Old : 56: 13 11 7 . 7 5 . 7 16 11 26: 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 : 26.7 53.5 43.9 71.3 25.3 44.6 36.0 50.9 Old : 26.7 53.5 43.9 71.3 25.3 44.6 36.0 50.9 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 12, 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 : 60,963: 39,730 10,258 0 15,236 4,071 37 13,580 14,940 0 610 2,092: 92 175 Old : 60,963: 39,730 10,258 0 15,236 4,071 37 13,580 14,940 0 610 2,092: 92 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -2,426: -2,013 -1,104 0 -1,484 -227 -1,183 -454 934 0 -141 5: 58 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 16.8 0.0 25.0 6.7 0.1 22.3 24.5 0.0 1.0 3.4: 0.2 0.3 Old : 100.0: 65.2 16.8 0.0 25.0 6.7 0.1 22.3 24.5 0.0 1.0 3.4: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 5 0 4 4 . 4 . 0 . .: Old : 21: 10 5 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 : 83.2 81.3 95.7 93.9 47.7 44.3 48.7 47.8 Old : 83.2 81.3 95.7 93.9 47.7 44.3 48.7 47.8 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 12, 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 : 128,888: 104,488 100,040 2,830 5,505 180 0 2,501 0 0 5,972 0: 21,390 14,690 Old : 128,888: 104,488 100,040 2,830 5,505 180 0 2,501 0 0 5,972 0: 21,390 14,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 5,791: 2,771 7,412 0 10 0 0 -2,385 0 0 100 0: 3,020 654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 77.6 2.2 4.3 0.1 0.0 1.9 0.0 0.0 4.6 0.0: 16.6 11.4 Old : 100.0: 81.1 77.6 2.2 4.3 0.1 0.0 1.9 0.0 0.0 4.6 0.0: 16.6 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 : 31: 20 22 . . . 0 . 0 0 . 0: Old : 31: 20 22 . . . 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 : 42.6 38.9 66.3 60.7 32.0 32.8 47.3 48.7 Old : 42.6 38.9 66.3 60.7 32.0 32.8 47.3 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 108,137: 95,576 58,846 0 29,394 694 0 0 0 5,528 0 0: 6,339 19,203 Old : 108,137: 95,576 58,846 0 29,394 694 0 0 0 5,528 0 0: 6,339 19,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 5,892: 5,896 2,542 0 6,390 -171 0 0 0 100 0 0: 67 -2,869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 54.4 0.0 27.2 0.6 0.0 0.0 0.0 5.1 0.0 0.0: 5.9 17.8 Old : 100.0: 88.4 54.4 0.0 27.2 0.6 0.0 0.0 0.0 5.1 0.0 0.0: 5.9 17.8 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 : 30: 20 18 0 5 . 0 0 0 . 0 0: Old : 30: 20 18 0 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 : 46.4 32.0 68.7 54.1 44.1 28.0 66.4 46.7 Old : 46.4 32.0 68.7 54.1 44.1 28.0 66.4 46.7 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 12, 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 : 295,842: 97,430 183,189 45,288 9,663 10,304 59,897 2,973 18,570 16,084 31,637 24,973: 23,296 14,533 Old : 295,842: 97,430 183,189 45,288 9,663 10,304 59,897 2,973 18,570 16,084 31,637 24,973: 23,296 14,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 1,615: -2,836 -2,114 699 68 -758 2,291 -1,202 140 -1,382 3,661 1,493: 1,969 328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 61.9 15.3 3.3 3.5 20.2 1.0 6.3 5.4 10.7 8.4: 7.9 4.9 Old : 100.0: 32.9 61.9 15.3 3.3 3.5 20.2 1.0 6.3 5.4 10.7 8.4: 7.9 4.9 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 : 187: 58 76 16 7 17 49 7 27 9 20 21: Old : 187: 58 76 16 7 17 49 7 27 9 20 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 : 19.2 18.4 30.4 31.3 13.1 11.7 21.1 19.4 Old : 19.2 18.4 30.4 31.3 13.1 11.7 21.1 19.4 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 12, 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 : 19,501: 17,631 14,377 0 4,449 0 250 0 0 1,125 0 0: 495 675 Old : 19,501: 17,631 14,377 0 4,449 0 250 0 0 1,125 0 0: 495 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 600: 525 580 0 225 0 0 0 0 0 0 0: 75 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 73.7 0.0 22.8 0.0 1.3 0.0 0.0 5.8 0.0 0.0: 2.5 3.5 Old : 100.0: 90.4 73.7 0.0 22.8 0.0 1.3 0.0 0.0 5.8 0.0 0.0: 2.5 3.5 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 : 23: 16 15 0 . 0 . 0 0 . 0 0: Old : 23: 16 15 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 : 67.8 49.1 83.9 75.9 58.6 46.7 72.6 69.0 Old : 67.8 49.1 83.9 75.9 58.6 46.7 72.6 69.0 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 12, 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 : 11,656: 9,221 10,696 865 725 90 880 0 145 75 0 0: 380 0 Old : 11,656: 9,221 10,696 865 725 90 880 0 145 75 0 0: 380 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 920: 1,000 525 0 250 0 -225 0 145 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 91.8 7.4 6.2 0.8 7.5 0.0 1.2 0.6 0.0 0.0: 3.3 0.0 Old : 100.0: 79.1 91.8 7.4 6.2 0.8 7.5 0.0 1.2 0.6 0.0 0.0: 3.3 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: Old : 28: 18 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 : 63.9 66.2 79.3 89.5 62.3 59.9 74.4 82.4 Old : 63.9 66.2 79.3 89.5 62.3 59.9 74.4 82.4 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 12, 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 : 3,477: 3,083 3,268 0 0 0 0 0 0 299 100 82: 13 27 Old : 3,477: 3,083 3,268 0 0 0 0 0 0 299 100 82: 13 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 438: 603 438 0 0 0 0 0 0 30 0 0: -195 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 94.0 0.0 0.0 0.0 0.0 0.0 0.0 8.6 2.9 2.4: 0.4 0.8 Old : 100.0: 88.7 94.0 0.0 0.0 0.0 0.0 0.0 0.0 8.6 2.9 2.4: 0.4 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 : 22: 13 10 0 0 0 0 0 0 4 . .: Old : 22: 13 10 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 : 64.1 67.3 85.5 91.8 63.0 62.5 75.4 76.7 Old : 64.1 67.3 85.5 91.8 63.0 62.5 75.4 76.7 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 12, 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 : 7,361: 4,174 5,730 1,182 45 113 0 0 0 805 706 652: 435 115 Old : 7,361: 4,174 5,730 1,182 45 113 0 0 0 805 706 652: 435 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 49: -70 168 53 0 5 0 0 0 37 -153 29: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 77.8 16.1 0.6 1.5 0.0 0.0 0.0 10.9 9.6 8.9: 5.9 1.6 Old : 100.0: 56.7 77.8 16.1 0.6 1.5 0.0 0.0 0.0 10.9 9.6 8.9: 5.9 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 11 4 . . 0 0 0 5 . 5: Old : 27: 12 11 4 . . 0 0 0 5 . 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 : 61.3 71.2 76.7 85.5 29.6 37.8 37.0 43.4 Old : 61.3 71.2 76.7 85.5 29.6 37.8 37.0 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2022