MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 4,744: 4,283 4,399 52 0 282 0 0 0 0 0 0: 127 63 Old : 4,744: 4,283 4,399 52 0 282 0 0 0 0 0 0: 127 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 374: 344 348 0 0 10 0 0 0 0 0 0: 20 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 92.7 1.1 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 1.3 Old : 100.0: 90.3 92.7 1.1 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 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 : 21: 15 15 . 0 . 0 0 0 0 0 0: Old : 21: 15 15 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 52.3 80.7 73.3 39.0 33.7 43.7 45.9 Old : 55.2 52.3 80.7 73.3 39.0 33.7 43.7 45.9 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,285: 14,799 16,307 214 1,095 860 0 0 48 2,379 0 2,758: 227 217 Old : 21,285: 14,799 16,307 214 1,095 860 0 0 48 2,379 0 2,758: 227 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,939: 1,368 1,567 0 0 50 0 0 0 142 0 384: -5 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 76.6 1.0 5.1 4.0 0.0 0.0 0.2 11.2 0.0 13.0: 1.1 1.0 Old : 100.0: 69.5 76.6 1.0 5.1 4.0 0.0 0.0 0.2 11.2 0.0 13.0: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 36 . . 5 0 0 . 5 0 .: Old : 51: 25 36 . . 5 0 0 . 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 27.8 53.6 48.3 22.4 17.4 35.0 25.8 Old : 34.3 27.8 53.6 48.3 22.4 17.4 35.0 25.8 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 BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 18,388: 11,277 12,186 5,838 10 191 0 0 0 0 5,339 662: 420 0 Old : 18,388: 11,277 12,186 5,838 10 191 0 0 0 0 5,339 662: 420 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,574: 1,721 1,210 135 10 -10 0 0 0 0 636 -144: -128 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 66.3 31.7 0.1 1.0 0.0 0.0 0.0 0.0 29.0 3.6: 2.3 0.0 Old : 100.0: 61.3 66.3 31.7 0.1 1.0 0.0 0.0 0.0 0.0 29.0 3.6: 2.3 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 : 39: 23 18 6 . . 0 0 0 0 4 .: Old : 39: 23 18 6 . . 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 : 34.1 60.3 57.7 81.9 32.8 50.1 53.2 66.1 Old : 34.1 60.3 57.7 81.9 32.8 50.1 53.2 66.1 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 4,216: 2,754 3,236 0 75 0 0 0 0 828 259 595: 39 51 Old : 4,216: 2,754 3,236 0 75 0 0 0 0 828 259 595: 39 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -89: -139 -108 0 0 0 0 0 0 50 19 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 76.8 0.0 1.8 0.0 0.0 0.0 0.0 19.6 6.1 14.1: 0.9 1.2 Old : 100.0: 65.3 76.8 0.0 1.8 0.0 0.0 0.0 0.0 19.6 6.1 14.1: 0.9 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 : 23: 11 14 0 . 0 0 0 0 . . .: Old : 23: 11 14 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 45.6 86.0 69.2 39.4 42.9 58.9 55.1 Old : 58.1 45.6 86.0 69.2 39.4 42.9 58.9 55.1 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,079: 1,088 2,731 120 0 10 0 0 0 1,454 0 260: 147 78 Old : 3,079: 1,088 2,731 120 0 10 0 0 0 1,454 0 260: 147 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 667: 185 714 20 0 -20 -30 0 0 548 -1 -39: 3 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 88.7 3.9 0.0 0.3 0.0 0.0 0.0 47.2 0.0 8.4: 4.8 2.5 Old : 100.0: 35.3 88.7 3.9 0.0 0.3 0.0 0.0 0.0 47.2 0.0 8.4: 4.8 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 : 21: 7 13 . 0 . 0 0 0 4 0 .: Old : 21: 7 13 . 0 . 0 0 0 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 : 62.6 67.6 87.4 83.1 53.6 52.6 64.0 62.4 Old : 62.6 67.6 87.4 83.1 53.6 52.6 64.0 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 302,721: 63,605 159,340 75,579 904 16,904 27,745 13,720 34,140 11,510 20,638 31,906: 41,332 25,169 Old : 302,721: 63,605 159,340 75,579 904 16,904 27,745 13,720 34,140 11,510 20,638 31,906: 41,332 25,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -1,409: -2,176 -4,520 -3,588 -665 1,240 1,124 -2,742 -545 794 4,486 555: 1,187 782 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 52.6 25.0 0.3 5.6 9.2 4.5 11.3 3.8 6.8 10.5: 13.7 8.3 Old : 100.0: 21.0 52.6 25.0 0.3 5.6 9.2 4.5 11.3 3.8 6.8 10.5: 13.7 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 178: 51 66 23 . 18 33 17 34 15 14 21: Old : 178: 51 66 23 . 18 33 17 34 15 14 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 : 12.8 16.5 21.7 28.7 9.1 13.4 15.0 19.9 Old : 12.8 16.5 21.7 28.7 9.1 13.4 15.0 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 48,851: 32,566 35,464 1,648 5,381 0 0 1,952 308 74 2,600 446: 13,809 2,700 Old : 48,851: 32,566 35,464 1,648 5,381 0 0 1,952 308 74 2,600 446: 13,809 2,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 3,297: 1,536 3,019 45 0 0 0 0 0 74 -793 391: 1,251 680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 72.6 3.4 11.0 0.0 0.0 4.0 0.6 0.2 5.3 0.9: 28.3 5.5 Old : 100.0: 66.7 72.6 3.4 11.0 0.0 0.0 4.0 0.6 0.2 5.3 0.9: 28.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 16 . . 0 0 . . . . .: Old : 25: 14 16 . . 0 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 55.0 56.4 76.7 28.0 43.3 38.5 58.4 Old : 39.5 55.0 56.4 76.7 28.0 43.3 38.5 58.4 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,629: 7,075 6,520 0 353 59 0 0 0 10 311 193: 292 193 Old : 7,629: 7,075 6,520 0 353 59 0 0 0 10 311 193: 292 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 4: 20 -24 0 -10 14 0 0 0 0 14 0: -30 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 85.5 0.0 4.6 0.8 0.0 0.0 0.0 0.1 4.1 2.5: 3.8 2.5 Old : 100.0: 92.7 85.5 0.0 4.6 0.8 0.0 0.0 0.0 0.1 4.1 2.5: 3.8 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 : 26: 18 17 0 . . 0 0 0 . . .: Old : 26: 18 17 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 54.3 83.2 74.0 53.5 47.0 68.6 62.2 Old : 63.3 54.3 83.2 74.0 53.5 47.0 68.6 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 32,845: 23,251 25,074 974 3,765 175 3,669 0 855 1,807 1,204 1,575: 539 197 Old : 32,845: 23,251 25,074 974 3,765 175 3,669 0 855 1,807 1,204 1,575: 539 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -537: -804 -320 155 -38 -29 177 0 -75 102 28 -88: 25 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 76.3 3.0 11.5 0.5 11.2 0.0 2.6 5.5 3.7 4.8: 1.6 0.6 Old : 100.0: 70.8 76.3 3.0 11.5 0.5 11.2 0.0 2.6 5.5 3.7 4.8: 1.6 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 : 109: 42 69 4 . 4 10 0 4 6 6 5: Old : 109: 42 69 4 . 4 10 0 4 6 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 30.0 39.5 43.3 20.5 29.6 33.4 38.2 Old : 22.6 30.0 39.5 43.3 20.5 29.6 33.4 38.2 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,329: 989 1,028 0 513 240 0 0 0 758 130 5: 337 413 Old : 2,329: 989 1,028 0 513 240 0 0 0 758 130 5: 337 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -117: -122 -151 0 36 -26 0 0 0 0 0 0: 31 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 44.1 0.0 22.0 10.3 0.0 0.0 0.0 32.5 5.6 0.2: 14.5 17.7 Old : 100.0: 42.5 44.1 0.0 22.0 10.3 0.0 0.0 0.0 32.5 5.6 0.2: 14.5 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 11 0 5 . 0 0 0 . . .: Old : 24: 10 11 0 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 45.3 72.5 66.4 44.1 35.0 57.5 47.8 Old : 48.8 45.3 72.5 66.4 44.1 35.0 57.5 47.8 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 23,153: 13,194 20,320 6,631 0 28 480 0 0 0 0 0: 2,820 2,805 Old : 23,153: 13,194 20,320 6,631 0 28 480 0 0 0 0 0: 2,820 2,805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 245: 245 245 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 87.8 28.6 0.0 0.1 2.1 0.0 0.0 0.0 0.0 0.0: 12.2 12.1 Old : 100.0: 57.0 87.8 28.6 0.0 0.1 2.1 0.0 0.0 0.0 0.0 0.0: 12.2 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 17 5 0 . . 0 0 0 0 0: Old : 28: 11 17 5 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 : 55.7 55.7 75.1 80.7 53.3 55.7 64.6 67.2 Old : 55.7 55.7 75.1 80.7 53.3 55.7 64.6 67.2 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 420,452: 207,772 158,503 1,297 84,293 16,835 17,378 7,982 25,352 60,379 38,047 77,618: 13,821 11,822 Old : 420,452: 207,772 158,503 1,297 84,293 16,835 17,378 7,982 25,352 60,379 38,047 77,618: 13,821 11,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -16,804: -5,322 -3,367 -516 -3,470 -820 -1,181 308 -1,127 -1,776 -3,306 -6,259: 197 1,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 37.7 0.3 20.0 4.0 4.1 1.9 6.0 14.4 9.0 18.5: 3.3 2.8 Old : 100.0: 49.4 37.7 0.3 20.0 4.0 4.1 1.9 6.0 14.4 9.0 18.5: 3.3 2.8 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 : 101: 35 31 4 11 13 9 6 9 15 19 28: Old : 101: 35 31 4 11 13 9 6 9 15 19 28: 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 : 44.6 33.3 57.6 53.2 37.1 29.2 43.8 43.4 Old : 44.6 33.3 57.6 53.2 37.1 29.2 43.8 43.4 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 48,931: 47,343 28,016 0 18,704 540 0 184 0 0 0 0: 1,048 1,487 Old : 48,931: 47,343 28,016 0 18,704 540 0 184 0 0 0 0: 1,048 1,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -6,893: -6,833 -5,261 0 -1,397 -48 0 -85 0 0 0 0: -12 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 57.3 0.0 38.2 1.1 0.0 0.4 0.0 0.0 0.0 0.0: 2.1 3.0 Old : 100.0: 96.8 57.3 0.0 38.2 1.1 0.0 0.4 0.0 0.0 0.0 0.0: 2.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 16 0 7 . 0 . 0 0 0 0: Old : 36: 22 16 0 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 52.7 76.8 79.5 52.6 52.0 67.9 76.8 Old : 56.6 52.7 76.8 79.5 52.6 52.0 67.9 76.8 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 12,116: 10,661 4,236 1,320 7,841 0 0 0 0 0 0 0: 135 39 Old : 12,116: 10,661 4,236 1,320 7,841 0 0 0 0 0 0 0: 135 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -1,755: -1,635 -887 -120 -862 0 0 0 0 0 0 0: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 35.0 10.9 64.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.3 Old : 100.0: 88.0 35.0 10.9 64.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 25: 15 10 . 7 0 0 0 0 0 0 0: Old : 25: 15 10 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 58.9 80.3 81.8 47.0 55.2 65.5 72.4 Old : 57.6 58.9 80.3 81.8 47.0 55.2 65.5 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 110,702: 97,832 5,521 0 93,321 135 0 0 0 0 0 0: 12,735 11,725 Old : 110,702: 97,832 5,521 0 93,321 135 0 0 0 0 0 0: 12,735 11,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 3,005: 2,420 815 0 7,000 0 0 0 0 0 0 0: 585 -4,810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 5.0 0.0 84.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 10.6 Old : 100.0: 88.4 5.0 0.0 84.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 10.6 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 : 21: 11 4 0 10 . 0 0 0 0 0 0: Old : 21: 11 4 0 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 : 64.7 57.9 83.0 79.6 64.2 57.9 82.4 79.0 Old : 64.7 57.9 83.0 79.6 64.2 57.9 82.4 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,892,701: 500,300 441,360 119,727 554,483 120,168 292,183 75,270 390,329 186,093 62,751 200,846: 83,055 47,494 Old : 1,892,701: 500,300 441,360 119,727 554,483 120,168 292,183 75,270 390,329 186,093 62,751 200,846: 83,055 47,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -60,696: 4,279 -3,416 -3,433 -5,449 -396 3,252 -1,807 -22,601 -8,209 3,732 -29,211: -4,377 -1,548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 23.3 6.3 29.3 6.3 15.4 4.0 20.6 9.8 3.3 10.6: 4.4 2.5 Old : 100.0: 26.4 23.3 6.3 29.3 6.3 15.4 4.0 20.6 9.8 3.3 10.6: 4.4 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 : 315: 60 61 16 22 27 73 29 62 55 36 65: Old : 315: 60 61 16 22 27 73 29 62 55 36 65: 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 : 23.3 23.1 35.4 35.0 12.9 16.2 20.2 23.7 Old : 23.3 23.1 35.4 35.0 12.9 16.2 20.2 23.7 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 149,955: 17,315 32,738 35,112 44,309 2,843 0 0 0 72,201 42,603 4,863: 17,621 22,599 Old : 149,955: 17,315 32,738 35,112 44,309 2,843 0 0 0 72,201 42,603 4,863: 17,621 22,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 6,004: 1,986 341 7,127 2,424 758 0 0 0 981 389 -214: -4,634 2,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 21.8 23.4 29.5 1.9 0.0 0.0 0.0 48.1 28.4 3.2: 11.8 15.1 Old : 100.0: 11.5 21.8 23.4 29.5 1.9 0.0 0.0 0.0 48.1 28.4 3.2: 11.8 15.1 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 : 41: 10 14 8 5 7 0 0 0 7 4 .: Old : 41: 10 14 8 5 7 0 0 0 7 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 38.0 66.7 58.8 49.8 38.0 64.6 58.7 Old : 51.3 38.0 66.7 58.8 49.8 38.0 64.6 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 99,208: 78,653 18,219 1,146 4,193 715 0 0 0 2,064 63,725 3,999: 12,631 8,357 Old : 99,208: 78,653 18,219 1,146 4,193 715 0 0 0 2,064 63,725 3,999: 12,631 8,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 2,485: 1,460 150 0 0 0 0 0 0 0 1,635 805: 220 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 18.4 1.2 4.2 0.7 0.0 0.0 0.0 2.1 64.2 4.0: 12.7 8.4 Old : 100.0: 79.3 18.4 1.2 4.2 0.7 0.0 0.0 0.0 2.1 64.2 4.0: 12.7 8.4 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: 10 6 . . . 0 0 0 . 5 5: Old : 20: 10 6 . . . 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 : 64.4 65.4 77.8 83.4 64.2 62.5 73.7 76.6 Old : 64.4 65.4 77.8 83.4 64.2 62.5 73.7 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 224,110: 38,054 75,577 60,146 398 3,751 6,792 22,024 6,558 34,129 43,898 68,535: 6,145 3,369 Old : 224,110: 38,054 75,577 60,146 398 3,751 6,792 22,024 6,558 34,129 43,898 68,535: 6,145 3,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 6,836: 2,456 3,215 2,954 0 2 -1,817 421 -236 -276 -1,123 5,274: -1,521 -717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 33.7 26.8 0.2 1.7 3.0 9.8 2.9 15.2 19.6 30.6: 2.7 1.5 Old : 100.0: 17.0 33.7 26.8 0.2 1.7 3.0 9.8 2.9 15.2 19.6 30.6: 2.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 15 16 7 . 7 . . 5 17 13 25: Old : 63: 15 16 7 . 7 . . 5 17 13 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 59.4 51.8 72.3 30.5 49.5 39.9 52.6 Old : 37.2 59.4 51.8 72.3 30.5 49.5 39.9 52.6 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 119,370: 103,290 78,473 5,055 5,517 515 0 8,620 0 0 8,480 765: 9,745 17,000 Old : 119,370: 103,290 78,473 5,055 5,517 515 0 8,620 0 0 8,480 765: 9,745 17,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -1,105: 165 -3,525 0 3,815 150 0 100 0 -905 30 65: -580 -1,740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 65.7 4.2 4.6 0.4 0.0 7.2 0.0 0.0 7.1 0.6: 8.2 14.2 Old : 100.0: 86.5 65.7 4.2 4.6 0.4 0.0 7.2 0.0 0.0 7.1 0.6: 8.2 14.2 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 : 29: 17 17 . . . 0 . 0 0 . .: Old : 29: 17 17 . . . 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 : 46.5 37.5 69.5 63.8 44.1 36.6 66.5 61.1 Old : 46.5 37.5 69.5 63.8 44.1 36.6 66.5 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 93,654: 71,279 47,944 0 24,328 1,005 0 0 0 7,838 0 0: 13,532 20,377 Old : 93,654: 71,279 47,944 0 24,328 1,005 0 0 0 7,838 0 0: 13,532 20,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 657: 1,495 1,420 0 -430 0 0 0 0 500 0 0: -1,338 -333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 51.2 0.0 26.0 1.1 0.0 0.0 0.0 8.4 0.0 0.0: 14.4 21.8 Old : 100.0: 76.1 51.2 0.0 26.0 1.1 0.0 0.0 0.0 8.4 0.0 0.0: 14.4 21.8 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 13 0 5 . 0 0 0 . 0 0: Old : 24: 13 13 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 : 49.2 34.5 71.3 54.0 49.2 33.1 68.7 51.3 Old : 49.2 34.5 71.3 54.0 49.2 33.1 68.7 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 302,561: 74,565 171,979 48,142 14,641 10,371 76,385 6,835 32,897 22,996 32,393 18,858: 18,347 14,587 Old : 302,561: 74,565 171,979 48,142 14,641 10,371 76,385 6,835 32,897 22,996 32,393 18,858: 18,347 14,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -2,400: -2,978 -2,495 -46 1,452 -667 9,476 1,068 -3,327 -2,231 2,458 -3,184: 557 2,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 56.8 15.9 4.8 3.4 25.2 2.3 10.9 7.6 10.7 6.2: 6.1 4.8 Old : 100.0: 24.6 56.8 15.9 4.8 3.4 25.2 2.3 10.9 7.6 10.7 6.2: 6.1 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 : 234: 68 80 14 9 16 67 16 39 16 20 21: Old : 234: 68 80 14 9 16 67 16 39 16 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 : 12.4 19.4 21.9 29.7 10.7 13.7 17.5 22.4 Old : 12.4 19.4 21.9 29.7 10.7 13.7 17.5 22.4 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,539: 20,237 17,179 0 2,875 0 0 0 0 0 0 0: 302 485 Old : 20,539: 20,237 17,179 0 2,875 0 0 0 0 0 0 0: 302 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,279: 1,424 1,279 0 0 0 0 0 0 0 0 0: -145 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 83.6 0.0 14.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.4 Old : 100.0: 98.5 83.6 0.0 14.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 21: 14 17 0 . 0 0 0 0 0 0 0: Old : 21: 14 17 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 53.9 89.6 78.5 55.7 44.8 66.6 65.1 Old : 69.9 53.9 89.6 78.5 55.7 44.8 66.6 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,398: 11,917 14,940 1,301 0 0 1,336 175 1,210 255 0 0: 379 73 Old : 16,398: 11,917 14,940 1,301 0 0 1,336 175 1,210 255 0 0: 379 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 660: 600 570 105 0 0 -135 0 90 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 91.1 7.9 0.0 0.0 8.1 1.1 7.4 1.6 0.0 0.0: 2.3 0.4 Old : 100.0: 72.7 91.1 7.9 0.0 0.0 8.1 1.1 7.4 1.6 0.0 0.0: 2.3 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 : 35: 21 16 4 0 0 . . . . 0 0: Old : 35: 21 16 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 : 50.0 68.3 69.7 90.7 42.9 61.4 57.0 71.7 Old : 50.0 68.3 69.7 90.7 42.9 61.4 57.0 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K Disaggregated Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 3,535: 3,305 2,935 0 0 30 0 300 200 0 70 0: 0 0 Old : 3,535: 3,305 2,935 0 0 30 0 300 200 0 70 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 83.0 0.0 0.0 0.8 0.0 8.5 5.7 0.0 2.0 0.0: 0.0 0.0 Old : 100.0: 93.5 83.0 0.0 0.0 0.8 0.0 8.5 5.7 0.0 2.0 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 : 20: 12 11 0 0 . 0 . . 0 . 0: Old : 20: 12 11 0 0 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 73.6 87.7 90.8 38.9 39.7 50.2 50.4 Old : 67.9 73.6 87.7 90.8 38.9 39.7 50.2 50.4 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,115: 5,725 5,701 34 0 119 0 0 0 45 275 20: 172 0 Old : 6,115: 5,725 5,701 34 0 119 0 0 0 45 275 20: 172 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 445: 445 345 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 93.2 0.6 0.0 1.9 0.0 0.0 0.0 0.7 4.5 0.3: 2.8 0.0 Old : 100.0: 93.6 93.2 0.6 0.0 1.9 0.0 0.0 0.0 0.7 4.5 0.3: 2.8 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: 15 16 . 0 . 0 0 0 . . .: Old : 25: 15 16 . 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 : 50.6 58.1 80.0 83.6 40.7 45.8 56.3 62.1 Old : 50.6 58.1 80.0 83.6 40.7 45.8 56.3 62.1 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 - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,577: 3,194 5,037 1,553 0 0 0 0 0 531 604 849: 450 87 Old : 6,577: 3,194 5,037 1,553 0 0 0 0 0 531 604 849: 450 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -14: -9 -14 0 0 0 0 0 0 9 5 -14: 0 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 76.6 23.6 0.0 0.0 0.0 0.0 0.0 8.1 9.2 12.9: 6.8 1.3 Old : 100.0: 48.6 76.6 23.6 0.0 0.0 0.0 0.0 0.0 8.1 9.2 12.9: 6.8 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 : 24: 12 11 4 0 0 0 0 0 4 . 6: Old : 24: 12 11 4 0 0 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 : 50.7 61.8 68.9 85.4 31.8 42.1 42.0 50.5 Old : 50.7 61.8 68.9 85.4 31.8 42.1 42.0 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 27, 2021