MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 4,805: 4,344 4,460 52 0 282 0 0 0 0 0 0: 127 63 Old : 4,805: 4,344 4,460 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 21, 2021 : : 61: 61 61 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 92.8 1.1 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 1.3 Old : 100.0: 90.4 92.8 1.1 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 16 . 0 . 0 0 0 0 0 0: Old : 21: 15 16 . 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 : 54.5 51.5 80.9 72.3 39.5 32.6 44.6 46.0 Old : 54.5 51.5 80.9 72.3 39.5 32.6 44.6 46.0 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 28, 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 : 23,193: 16,316 18,069 214 1,095 860 0 0 48 2,615 0 2,791: 349 330 Old : 23,193: 16,316 18,069 214 1,095 860 0 0 48 2,615 0 2,791: 349 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 1,908: 1,517 1,762 0 0 0 0 0 0 236 0 33: 122 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 77.9 0.9 4.7 3.7 0.0 0.0 0.2 11.3 0.0 12.0: 1.5 1.4 Old : 100.0: 70.3 77.9 0.9 4.7 3.7 0.0 0.0 0.2 11.3 0.0 12.0: 1.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 36 . . 5 0 0 . 5 0 4: Old : 51: 27 36 . . 5 0 0 . 5 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 30.2 51.7 48.5 20.5 17.6 32.5 26.0 Old : 34.3 30.2 51.7 48.5 20.5 17.6 32.5 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 18,767: 11,276 12,511 5,913 10 191 0 0 0 0 5,088 967: 420 0 Old : 18,767: 11,276 12,511 5,913 10 191 0 0 0 0 5,088 967: 420 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 379: -1 325 75 0 0 0 0 0 0 -251 305: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 66.7 31.5 0.1 1.0 0.0 0.0 0.0 0.0 27.1 5.2: 2.2 0.0 Old : 100.0: 60.1 66.7 31.5 0.1 1.0 0.0 0.0 0.0 0.0 27.1 5.2: 2.2 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 : 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 : 33.4 59.4 56.5 81.9 32.1 48.9 51.6 64.9 Old : 33.4 59.4 56.5 81.9 32.1 48.9 51.6 64.9 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 28, 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 : 4,281: 2,877 3,251 0 75 0 0 0 0 828 367 537: 39 51 Old : 4,281: 2,877 3,251 0 75 0 0 0 0 828 367 537: 39 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 65: 123 15 0 0 0 0 0 0 0 108 -58: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 75.9 0.0 1.8 0.0 0.0 0.0 0.0 19.3 8.6 12.5: 0.9 1.2 Old : 100.0: 67.2 75.9 0.0 1.8 0.0 0.0 0.0 0.0 19.3 8.6 12.5: 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: 12 14 0 . 0 0 0 0 . . .: Old : 23: 12 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 : 60.1 47.7 87.6 71.4 42.4 45.8 62.9 60.3 Old : 60.1 47.7 87.6 71.4 42.4 45.8 62.9 60.3 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 28, 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 : 3,092: 1,154 2,713 120 0 10 0 0 0 1,372 0 276: 160 93 Old : 3,092: 1,154 2,713 120 0 10 0 0 0 1,372 0 276: 160 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 13: 66 -18 0 0 0 0 0 0 -82 0 16: 13 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 87.7 3.9 0.0 0.3 0.0 0.0 0.0 44.4 0.0 8.9: 5.2 3.0 Old : 100.0: 37.3 87.7 3.9 0.0 0.3 0.0 0.0 0.0 44.4 0.0 8.9: 5.2 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 : 21: 7 12 . 0 . 0 0 0 4 0 .: Old : 21: 7 12 . 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 : 60.2 67.3 86.3 84.3 50.7 52.4 61.1 62.1 Old : 60.2 67.3 86.3 84.3 50.7 52.4 61.1 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Futures Only, December 28, 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 METRIC TONS) : : : Positions : All : 4,053: 2,208 43 497 389 9 0 0 0 309 3,192 178: 852 242 Old : 4,053: 2,208 43 497 389 9 0 0 0 309 3,192 178: 852 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 1.1 12.3 9.6 0.2 0.0 0.0 0.0 7.6 78.8 4.4: 21.0 6.0 Old : 100.0: 54.5 1.1 12.3 9.6 0.2 0.0 0.0 0.0 7.6 78.8 4.4: 21.0 6.0 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: 6 . . . . 0 0 0 . 7 8: Old : 20: 6 . . . . 0 0 0 . 7 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 : 54.2 82.5 70.7 91.9 54.0 81.6 70.5 88.5 Old : 54.2 82.5 70.7 91.9 54.0 81.6 70.5 88.5 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 28, 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 : 297,274: 62,419 161,106 75,931 47 16,330 30,028 14,515 30,097 11,294 23,176 29,587: 41,588 22,416 Old : 297,274: 62,419 161,106 75,931 47 16,330 30,028 14,515 30,097 11,294 23,176 29,587: 41,588 22,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -5,447: -1,186 1,766 352 -857 -574 2,283 795 -4,043 -216 2,538 -2,319: 256 -2,753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 54.2 25.5 0.0 5.5 10.1 4.9 10.1 3.8 7.8 10.0: 14.0 7.5 Old : 100.0: 21.0 54.2 25.5 0.0 5.5 10.1 4.9 10.1 3.8 7.8 10.0: 14.0 7.5 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 : 183: 56 69 23 . 18 35 17 35 12 18 21: Old : 183: 56 69 23 . 18 35 17 35 12 18 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 : 11.8 17.2 21.0 30.1 9.6 13.1 15.8 19.9 Old : 11.8 17.2 21.0 30.1 9.6 13.1 15.8 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 28, 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 : 49,636: 33,183 35,814 1,666 5,381 0 0 2,552 308 0 2,411 270: 14,209 2,900 Old : 49,636: 33,183 35,814 1,666 5,381 0 0 2,552 308 0 2,411 270: 14,209 2,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 785: 617 350 18 0 0 0 600 0 -74 -189 -176: 400 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 72.2 3.4 10.8 0.0 0.0 5.1 0.6 0.0 4.9 0.5: 28.6 5.8 Old : 100.0: 66.9 72.2 3.4 10.8 0.0 0.0 5.1 0.6 0.0 4.9 0.5: 28.6 5.8 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: 14 16 . . 0 0 . . 0 . .: Old : 24: 14 16 . . 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 : 40.0 55.3 56.7 77.4 28.3 44.1 38.8 58.9 Old : 40.0 55.3 56.7 77.4 28.3 44.1 38.8 58.9 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 28, 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 : 7,781: 7,212 6,647 0 345 0 0 0 0 115 321 193: 261 275 Old : 7,781: 7,212 6,647 0 345 0 0 0 0 115 321 193: 261 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 152: 137 127 0 -8 -59 0 0 0 105 10 0: -31 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 85.4 0.0 4.4 0.0 0.0 0.0 0.0 1.5 4.1 2.5: 3.4 3.5 Old : 100.0: 92.7 85.4 0.0 4.4 0.0 0.0 0.0 0.0 1.5 4.1 2.5: 3.4 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 : 26: 18 17 0 . 0 0 0 0 . . .: Old : 26: 18 17 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 54.7 83.3 74.3 53.5 47.6 68.7 62.5 Old : 63.1 54.7 83.3 74.3 53.5 47.6 68.7 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, December 28, 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 : 33,791: 24,123 26,094 979 3,855 135 3,820 0 650 1,910 1,225 1,624: 550 208 Old : 33,791: 24,123 26,094 979 3,855 135 3,820 0 650 1,910 1,225 1,624: 550 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 946: 872 1,020 5 90 -40 151 0 -205 103 21 49: 11 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 77.2 2.9 11.4 0.4 11.3 0.0 1.9 5.7 3.6 4.8: 1.6 0.6 Old : 100.0: 71.4 77.2 2.9 11.4 0.4 11.3 0.0 1.9 5.7 3.6 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 : 111: 43 71 4 . . 10 0 . 7 6 6: Old : 111: 43 71 4 . . 10 0 . 7 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 29.3 40.2 43.5 21.0 28.9 33.3 37.5 Old : 23.7 29.3 40.2 43.5 21.0 28.9 33.3 37.5 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 - Futures Only, December 28, 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 : 2,338: 1,021 1,028 0 527 226 0 0 0 749 130 5: 337 422 Old : 2,338: 1,021 1,028 0 527 226 0 0 0 749 130 5: 337 422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 9: 32 0 0 14 -14 0 0 0 -9 0 0: 0 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 44.0 0.0 22.5 9.7 0.0 0.0 0.0 32.0 5.6 0.2: 14.4 18.0 Old : 100.0: 43.7 44.0 0.0 22.5 9.7 0.0 0.0 0.0 32.0 5.6 0.2: 14.4 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 : 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 : 46.7 45.2 70.8 66.2 42.6 34.9 56.1 46.5 Old : 46.7 45.2 70.8 66.2 42.6 34.9 56.1 46.5 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 28, 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 : 20,651: 11,761 18,328 6,087 0 28 480 0 0 0 0 0: 2,295 2,295 Old : 20,651: 11,761 18,328 6,087 0 28 480 0 0 0 0 0: 2,295 2,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -2,502: -1,433 -1,992 -544 0 0 0 0 0 0 0 0: -525 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 88.8 29.5 0.0 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 11.1 11.1 Old : 100.0: 57.0 88.8 29.5 0.0 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 11.1 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 17 5 0 . . 0 0 0 0 0: Old : 27: 10 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 : 59.2 56.7 76.4 82.7 55.5 55.1 68.0 68.6 Old : 59.2 56.7 76.4 82.7 55.5 55.1 68.0 68.6 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 28, 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 : 426,851: 208,124 163,480 824 84,378 17,373 17,998 9,464 25,100 62,774 34,281 80,442: 14,216 12,333 Old : 426,851: 208,124 163,480 824 84,378 17,373 17,998 9,464 25,100 62,774 34,281 80,442: 14,216 12,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 6,399: 352 4,977 -473 85 538 620 1,482 -252 2,395 -3,766 2,824: 395 511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 38.3 0.2 19.8 4.1 4.2 2.2 5.9 14.7 8.0 18.8: 3.3 2.9 Old : 100.0: 48.8 38.3 0.2 19.8 4.1 4.2 2.2 5.9 14.7 8.0 18.8: 3.3 2.9 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 : 101: 33 31 . 13 13 9 6 9 17 18 29: Old : 101: 33 31 . 13 13 9 6 9 17 18 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 33.5 57.1 53.2 36.7 29.8 43.3 43.6 Old : 44.3 33.5 57.1 53.2 36.7 29.8 43.3 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Futures Only, December 28, 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 US barrels per lot : : : Positions : All : 37,997: 12,133 10,980 9,444 11,048 0 0 0 0 10,672 7,900 934: 4,814 7,135 Old : 37,997: 12,133 10,980 9,444 11,048 0 0 0 0 10,672 7,900 934: 4,814 7,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 28.9 24.9 29.1 0.0 0.0 0.0 0.0 28.1 20.8 2.5: 12.7 18.8 Old : 100.0: 31.9 28.9 24.9 29.1 0.0 0.0 0.0 0.0 28.1 20.8 2.5: 12.7 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 7 4 . 0 0 0 0 . . .: Old : 20: 4 7 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 : 69.3 56.3 83.9 74.1 66.4 56.3 81.0 73.8 Old : 69.3 56.3 83.9 74.1 66.4 56.3 81.0 73.8 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 28, 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 : 49,201: 47,613 28,016 0 18,974 540 0 184 0 0 0 0: 1,048 1,487 Old : 49,201: 47,613 28,016 0 18,974 540 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 21, 2021 : : 270: 270 0 0 270 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 56.9 0.0 38.6 1.1 0.0 0.4 0.0 0.0 0.0 0.0: 2.1 3.0 Old : 100.0: 96.8 56.9 0.0 38.6 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 : 56.8 52.4 76.9 79.6 52.9 51.7 68.1 76.9 Old : 56.8 52.4 76.9 79.6 52.9 51.7 68.1 76.9 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 28, 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 : 12,158: 10,703 4,278 1,320 7,841 0 0 0 0 0 0 0: 135 39 Old : 12,158: 10,703 4,278 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 21, 2021 : : 42: 42 42 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 35.2 10.9 64.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.3 Old : 100.0: 88.0 35.2 10.9 64.5 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 9 . 7 0 0 0 0 0 0 0: Old : 25: 15 9 . 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 : 57.4 59.5 80.7 82.8 46.8 55.0 66.8 73.6 Old : 57.4 59.5 80.7 82.8 46.8 55.0 66.8 73.6 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 28, 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 : 1,867,339: 470,122 411,258 118,591 550,547 122,998 298,738 64,865 394,887 171,208 66,652 205,404: 85,391 50,728 Old : 1,867,339: 470,122 411,258 118,591 550,547 122,998 298,738 64,865 394,887 171,208 66,652 205,404: 85,391 50,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -25,362: -30,178 -30,102 -1,136 -3,936 2,830 6,555 -10,405 4,558 -14,885 3,901 4,558: 2,336 3,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 22.0 6.4 29.5 6.6 16.0 3.5 21.1 9.2 3.6 11.0: 4.6 2.7 Old : 100.0: 25.2 22.0 6.4 29.5 6.6 16.0 3.5 21.1 9.2 3.6 11.0: 4.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 322: 58 59 16 22 27 75 29 62 57 37 71: Old : 322: 58 59 16 22 27 75 29 62 57 37 71: 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 : 22.8 23.1 34.2 34.9 11.5 16.3 18.3 23.9 Old : 22.8 23.1 34.2 34.9 11.5 16.3 18.3 23.9 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 28, 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 : 153,290: 18,438 34,677 35,217 45,477 3,057 0 0 0 74,730 43,307 4,233: 17,615 22,539 Old : 153,290: 18,438 34,677 35,217 45,477 3,057 0 0 0 74,730 43,307 4,233: 17,615 22,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 3,335: 1,123 1,939 105 1,168 214 0 0 0 2,529 704 -630: -6 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 22.6 23.0 29.7 2.0 0.0 0.0 0.0 48.8 28.3 2.8: 11.5 14.7 Old : 100.0: 12.0 22.6 23.0 29.7 2.0 0.0 0.0 0.0 48.8 28.3 2.8: 11.5 14.7 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 : 43: 12 15 8 5 6 0 0 0 6 5 .: Old : 43: 12 15 8 5 6 0 0 0 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 : 51.8 37.5 67.1 58.7 50.4 37.5 65.0 58.6 Old : 51.8 37.5 67.1 58.7 50.4 37.5 65.0 58.6 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 28, 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 : 99,493: 78,278 18,774 1,146 4,193 715 0 0 0 1,789 62,570 5,094: 12,471 8,147 Old : 99,493: 78,278 18,774 1,146 4,193 715 0 0 0 1,789 62,570 5,094: 12,471 8,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 285: -375 555 0 0 0 0 0 0 -275 -1,155 1,095: -160 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 18.9 1.2 4.2 0.7 0.0 0.0 0.0 1.8 62.9 5.1: 12.5 8.2 Old : 100.0: 78.7 18.9 1.2 4.2 0.7 0.0 0.0 0.0 1.8 62.9 5.1: 12.5 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 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 : 64.0 64.8 77.1 82.8 63.9 61.1 72.6 75.2 Old : 64.0 64.8 77.1 82.8 63.9 61.1 72.6 75.2 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 28, 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 : 215,921: 31,337 74,818 61,075 0 3,791 6,369 19,269 5,274 34,428 42,244 66,384: 7,263 4,141 Old : 215,921: 31,337 74,818 61,075 0 3,791 6,369 19,269 5,274 34,428 42,244 66,384: 7,263 4,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -8,189: -6,717 -759 929 -398 40 -423 -2,755 -1,284 299 -1,654 -2,151: 1,118 772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 34.7 28.3 0.0 1.8 2.9 8.9 2.4 15.9 19.6 30.7: 3.4 1.9 Old : 100.0: 14.5 34.7 28.3 0.0 1.8 2.9 8.9 2.4 15.9 19.6 30.7: 3.4 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 : 57: 13 14 8 0 7 . . 4 18 10 24: Old : 57: 13 14 8 0 7 . . 4 18 10 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 59.4 50.8 72.4 31.3 49.7 40.9 53.2 Old : 37.7 59.4 50.8 72.4 31.3 49.7 40.9 53.2 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 28, 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 : 106,892: 90,942 67,255 4,625 3,190 150 0 7,435 0 205 7,760 780: 10,190 20,322 Old : 106,892: 90,942 67,255 4,625 3,190 150 0 7,435 0 205 7,760 780: 10,190 20,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -12,478: -12,348 -11,218 -430 -2,327 -365 0 -1,185 0 205 -720 15: 445 3,322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 62.9 4.3 3.0 0.1 0.0 7.0 0.0 0.2 7.3 0.7: 9.5 19.0 Old : 100.0: 85.1 62.9 4.3 3.0 0.1 0.0 7.0 0.0 0.2 7.3 0.7: 9.5 19.0 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 : 26: 17 14 . . . 0 . 0 . . .: Old : 26: 17 14 . . . 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 : 49.8 38.8 70.2 64.1 49.0 37.3 67.9 60.7 Old : 49.8 38.8 70.2 64.1 49.0 37.3 67.9 60.7 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 - Futures Only, December 28, 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 : 84,237: 61,779 42,057 0 20,470 1,005 0 0 0 7,228 0 0: 14,225 20,705 Old : 84,237: 61,779 42,057 0 20,470 1,005 0 0 0 7,228 0 0: 14,225 20,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -9,417: -9,500 -5,887 0 -3,858 0 0 0 0 -610 0 0: 693 328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 49.9 0.0 24.3 1.2 0.0 0.0 0.0 8.6 0.0 0.0: 16.9 24.6 Old : 100.0: 73.3 49.9 0.0 24.3 1.2 0.0 0.0 0.0 8.6 0.0 0.0: 16.9 24.6 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 : 23: 13 13 0 4 . 0 0 0 . 0 0: Old : 23: 13 13 0 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 35.1 68.8 54.2 47.6 33.5 67.9 50.6 Old : 47.6 35.1 68.8 54.2 47.6 33.5 67.9 50.6 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 28, 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 : 290,822: 71,057 168,973 48,552 13,981 9,231 74,423 6,952 25,143 21,682 31,908 20,769: 19,965 13,865 Old : 290,822: 71,057 168,973 48,552 13,981 9,231 74,423 6,952 25,143 21,682 31,908 20,769: 19,965 13,865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -11,739: -3,508 -3,006 410 -660 -1,140 -1,962 117 -7,754 -1,314 -485 1,911: 1,618 -722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 58.1 16.7 4.8 3.2 25.6 2.4 8.6 7.5 11.0 7.1: 6.9 4.8 Old : 100.0: 24.4 58.1 16.7 4.8 3.2 25.6 2.4 8.6 7.5 11.0 7.1: 6.9 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 : 232: 62 80 14 9 15 65 15 39 18 19 22: Old : 232: 62 80 14 9 15 65 15 39 18 19 22: 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 20.7 22.4 30.5 11.1 14.4 18.1 23.0 Old : 12.8 20.7 22.4 30.5 11.1 14.4 18.1 23.0 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 28, 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 : 21,625: 21,373 17,770 0 2,875 0 0 0 0 0 0 0: 252 980 Old : 21,625: 21,373 17,770 0 2,875 0 0 0 0 0 0 0: 252 980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 1,086: 1,136 591 0 0 0 0 0 0 0 0 0: -50 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 82.2 0.0 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 4.5 Old : 100.0: 98.8 82.2 0.0 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 4.5 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: 15 16 0 . 0 0 0 0 0 0 0: Old : 21: 15 16 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 : 68.8 52.7 89.4 78.2 55.1 43.2 66.6 64.4 Old : 68.8 52.7 89.4 78.2 55.1 43.2 66.6 64.4 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 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,874: 14,083 15,681 1,276 0 0 600 839 1,281 255 0 0: 379 73 Old : 17,874: 14,083 15,681 1,276 0 0 600 839 1,281 255 0 0: 379 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 1,476: 2,166 741 -25 0 0 -736 664 71 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 87.7 7.1 0.0 0.0 3.4 4.7 7.2 1.4 0.0 0.0: 2.1 0.4 Old : 100.0: 78.8 87.7 7.1 0.0 0.0 3.4 4.7 7.2 1.4 0.0 0.0: 2.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.5 58.4 72.9 90.4 50.3 51.7 64.4 72.0 Old : 52.5 58.4 72.9 90.4 50.3 51.7 64.4 72.0 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 28, 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 21, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 28, 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 : 6,434: 6,044 6,020 34 0 119 0 0 0 45 275 20: 172 0 Old : 6,434: 6,044 6,020 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 21, 2021 : : 319: 319 319 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 93.6 0.5 0.0 1.8 0.0 0.0 0.0 0.7 4.3 0.3: 2.7 0.0 Old : 100.0: 93.9 93.6 0.5 0.0 1.8 0.0 0.0 0.0 0.7 4.3 0.3: 2.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 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 : 51.5 60.5 81.0 84.7 42.1 48.8 57.2 62.7 Old : 51.5 60.5 81.0 84.7 42.1 48.8 57.2 62.7 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 - Futures Only, December 28, 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 : 6,644: 3,233 5,131 1,553 0 0 0 0 0 571 589 837: 450 87 Old : 6,644: 3,233 5,131 1,553 0 0 0 0 0 571 589 837: 450 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 67: 39 94 0 0 0 0 0 0 40 -15 -12: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 77.2 23.4 0.0 0.0 0.0 0.0 0.0 8.6 8.9 12.6: 6.8 1.3 Old : 100.0: 48.7 77.2 23.4 0.0 0.0 0.0 0.0 0.0 8.6 8.9 12.6: 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 : 50.2 62.6 68.2 85.7 31.5 42.5 41.6 50.6 Old : 50.2 62.6 68.2 85.7 31.5 42.5 41.6 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 03, 2022