MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 3,074: 2,820 2,932 52 0 105 0 0 0 0 0 0: 97 37 Old : 3,074: 2,820 2,932 52 0 105 0 0 0 0 0 0: 97 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,565: -1,508 -1,564 -43 0 0 0 0 0 0 -5 -25: 11 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 95.4 1.7 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 1.2 Old : 100.0: 91.7 95.4 1.7 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 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 : 21: 16 15 . 0 . 0 0 0 0 0 0: Old : 21: 16 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 : 67.6 59.8 83.7 80.6 56.0 50.0 60.5 62.4 Old : 67.6 59.8 83.7 80.6 56.0 50.0 60.5 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 19,150: 12,800 14,238 214 1,095 810 0 0 36 2,312 0 2,702: 276 269 Old : 19,150: 12,800 14,238 214 1,095 810 0 0 36 2,312 0 2,702: 276 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -3,549: -2,244 -2,809 214 -16 -346 0 0 0 -951 -163 55: -277 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 74.3 1.1 5.7 4.2 0.0 0.0 0.2 12.1 0.0 14.1: 1.4 1.4 Old : 100.0: 66.8 74.3 1.1 5.7 4.2 0.0 0.0 0.2 12.1 0.0 14.1: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 30 . . 5 0 0 . 5 0 4: Old : 46: 23 30 . . 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 : 35.6 27.0 56.6 48.6 23.5 16.2 37.4 24.8 Old : 35.6 27.0 56.6 48.6 23.5 16.2 37.4 24.8 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 - Options and Futures Combined, December 07, 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 : 16,291: 9,131 10,556 5,703 0 201 0 0 0 0 4,717 817: 439 0 Old : 16,291: 9,131 10,556 5,703 0 201 0 0 0 0 4,717 817: 439 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,762: -1,412 -1,338 -193 0 -15 0 0 0 0 -49 -360: 218 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 64.8 35.0 0.0 1.2 0.0 0.0 0.0 0.0 29.0 5.0: 2.7 0.0 Old : 100.0: 56.0 64.8 35.0 0.0 1.2 0.0 0.0 0.0 0.0 29.0 5.0: 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 : 37: 22 16 7 0 . 0 0 0 0 4 .: Old : 37: 22 16 7 0 . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 60.1 60.1 81.6 33.3 48.1 54.6 64.4 Old : 34.9 60.1 60.1 81.6 33.3 48.1 54.6 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 4,280: 2,893 3,301 0 75 0 0 0 0 728 233 620: 39 51 Old : 4,280: 2,893 3,301 0 75 0 0 0 0 728 233 620: 39 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -2,084: -2,049 -821 0 -127 0 0 0 0 528 -581 -554: -9 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 77.1 0.0 1.8 0.0 0.0 0.0 0.0 17.0 5.4 14.5: 0.9 1.2 Old : 100.0: 67.6 77.1 0.0 1.8 0.0 0.0 0.0 0.0 17.0 5.4 14.5: 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 : 24: 12 14 0 . 0 0 0 0 . . .: Old : 24: 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 : 52.0 45.9 83.5 72.5 37.7 43.1 56.9 54.0 Old : 52.0 45.9 83.5 72.5 37.7 43.1 56.9 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 306,357: 66,023 165,453 80,175 3,211 16,254 30,261 15,324 29,331 10,000 15,584 34,654: 39,658 26,546 Old : 306,357: 66,023 165,453 80,175 3,211 16,254 30,261 15,324 29,331 10,000 15,584 34,654: 39,658 26,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 714: 9,674 6,690 1,178 -847 2,287 -2,424 -2,967 -1,592 432 3,102 -7,391: -1,450 1,432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 54.0 26.2 1.0 5.3 9.9 5.0 9.6 3.3 5.1 11.3: 12.9 8.7 Old : 100.0: 21.6 54.0 26.2 1.0 5.3 9.9 5.0 9.6 3.3 5.1 11.3: 12.9 8.7 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 : 183: 56 69 23 . 19 34 17 32 15 14 26: Old : 183: 56 69 23 . 19 34 17 32 15 14 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.7 15.8 20.9 28.1 9.6 12.8 15.5 19.0 Old : 11.7 15.8 20.9 28.1 9.6 12.8 15.5 19.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 41,475: 27,129 29,791 1,573 5,381 0 0 752 308 0 2,483 265: 12,200 2,495 Old : 41,475: 27,129 29,791 1,573 5,381 0 0 752 308 0 2,483 265: 12,200 2,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -13,075: -12,954 -9,679 -671 -580 0 0 -2,182 100 0 183 265: 185 -1,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 71.8 3.8 13.0 0.0 0.0 1.8 0.7 0.0 6.0 0.6: 29.4 6.0 Old : 100.0: 65.4 71.8 3.8 13.0 0.0 0.0 1.8 0.7 0.0 6.0 0.6: 29.4 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 : 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 : 39.6 60.2 56.1 78.7 29.6 46.6 38.3 58.6 Old : 39.6 60.2 56.1 78.7 29.6 46.6 38.3 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 7,445: 7,010 6,402 0 345 0 0 0 0 10 302 193: 232 203 Old : 7,445: 7,010 6,402 0 345 0 0 0 0 10 302 193: 232 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,127: -979 -1,019 0 -93 -40 0 0 0 10 208 -173: 55 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 86.0 0.0 4.6 0.0 0.0 0.0 0.0 0.1 4.1 2.6: 3.1 2.7 Old : 100.0: 94.2 86.0 0.0 4.6 0.0 0.0 0.0 0.0 0.1 4.1 2.6: 3.1 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 : 26: 19 18 0 . 0 0 0 0 . . .: Old : 26: 19 18 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 : 64.6 53.0 82.0 73.3 54.5 45.2 66.7 60.9 Old : 64.6 53.0 82.0 73.3 54.5 45.2 66.7 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 36,670: 25,289 27,428 744 3,591 995 3,192 0 1,015 1,905 402 2,883: 646 355 Old : 36,670: 25,289 27,428 744 3,591 995 3,192 0 1,015 1,905 402 2,883: 646 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -7,978: -5,507 -6,233 -292 -767 -75 -368 0 -100 -1,147 -219 -563: 74 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 74.8 2.0 9.8 2.7 8.7 0.0 2.8 5.2 1.1 7.9: 1.8 1.0 Old : 100.0: 69.0 74.8 2.0 9.8 2.7 8.7 0.0 2.8 5.2 1.1 7.9: 1.8 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 : 108: 43 69 . . 5 10 0 5 12 4 7: Old : 108: 43 69 . . 5 10 0 5 12 4 7: 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 : 24.7 25.7 41.8 40.7 15.7 22.4 27.1 30.3 Old : 24.7 25.7 41.8 40.7 15.7 22.4 27.1 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 2,227: 939 950 0 517 226 0 0 0 758 130 5: 299 399 Old : 2,227: 939 950 0 517 226 0 0 0 758 130 5: 299 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -103: -221 103 -2 -35 -92 0 0 0 268 -40 -45: -11 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 42.7 0.0 23.2 10.1 0.0 0.0 0.0 34.0 5.8 0.2: 13.4 17.9 Old : 100.0: 42.2 42.7 0.0 23.2 10.1 0.0 0.0 0.0 34.0 5.8 0.2: 13.4 17.9 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 : 22: 10 7 0 5 . 0 0 0 . . .: Old : 22: 10 7 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 : 47.9 50.8 73.2 71.7 43.6 42.5 59.7 55.6 Old : 47.9 50.8 73.2 71.7 43.6 42.5 59.7 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 21,694: 12,119 19,130 6,540 0 0 480 0 0 0 0 0: 2,555 2,564 Old : 21,694: 12,119 19,130 6,540 0 0 480 0 0 0 0 0: 2,555 2,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 2,420: 2,465 2,180 0 0 0 -270 0 0 0 0 0: 225 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 88.2 30.1 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0: 11.8 11.8 Old : 100.0: 55.9 88.2 30.1 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0: 11.8 11.8 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 : 26: 11 17 4 0 0 . 0 0 0 0 0: Old : 26: 11 17 4 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 56.1 78.4 80.9 55.7 49.4 67.2 66.4 Old : 57.6 56.1 78.4 80.9 55.7 49.4 67.2 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 575,875: 227,218 164,500 3,431 103,058 62,208 19,616 8,273 32,340 60,828 36,120 154,495: 15,738 14,881 Old : 575,875: 227,218 164,500 3,431 103,058 62,208 19,616 8,273 32,340 60,828 36,120 154,495: 15,738 14,881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 10,443: 2,150 -411 730 1,460 5,216 -6,348 -802 3,611 -1,160 -7,867 6,843: -600 2,392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 28.6 0.6 17.9 10.8 3.4 1.4 5.6 10.6 6.3 26.8: 2.7 2.6 Old : 100.0: 39.5 28.6 0.6 17.9 10.8 3.4 1.4 5.6 10.6 6.3 26.8: 2.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 105: 37 34 4 11 15 9 6 12 9 24 34: Old : 105: 37 34 4 11 15 9 6 12 9 24 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 32.4 46.7 48.1 27.5 23.1 32.3 33.0 Old : 35.5 32.4 46.7 48.1 27.5 23.1 32.3 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 55,716: 54,248 33,439 0 20,011 588 0 269 0 0 0 0: 880 1,409 Old : 55,716: 54,248 33,439 0 20,011 588 0 269 0 0 0 0: 880 1,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -90: -120 335 0 -369 0 0 -80 0 0 0 0: 30 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 60.0 0.0 35.9 1.1 0.0 0.5 0.0 0.0 0.0 0.0: 1.6 2.5 Old : 100.0: 97.4 60.0 0.0 35.9 1.1 0.0 0.5 0.0 0.0 0.0 0.0: 1.6 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 : 40: 23 18 0 9 . 0 . 0 0 0 0: Old : 40: 23 18 0 9 . 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 : 54.2 54.0 77.6 79.8 48.8 53.4 69.8 76.3 Old : 54.2 54.0 77.6 79.8 48.8 53.4 69.8 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 12,399: 10,824 3,915 1,440 8,439 0 0 0 0 0 0 0: 135 45 Old : 12,399: 10,824 3,915 1,440 8,439 0 0 0 0 0 0 0: 135 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -461: -560 -710 0 285 -36 0 0 0 0 0 0: 135 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 31.6 11.6 68.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.4 Old : 100.0: 87.3 31.6 11.6 68.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 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 : 55.1 60.8 77.8 82.8 51.5 59.2 67.3 78.3 Old : 55.1 60.8 77.8 82.8 51.5 59.2 67.3 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 106,637: 94,512 4,646 0 85,306 195 0 0 0 0 0 0: 11,930 16,490 Old : 106,637: 94,512 4,646 0 85,306 195 0 0 0 0 0 0: 11,930 16,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 1,030: 900 0 0 965 -20 0 0 0 0 0 0: 150 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 4.4 0.0 80.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 15.5 Old : 100.0: 88.6 4.4 0.0 80.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 . 0 9 . 0 0 0 0 0 0: Old : 20: 11 . 0 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 58.8 85.1 78.8 66.2 58.8 84.5 77.5 Old : 66.7 58.8 85.1 78.8 66.2 58.8 84.5 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 2,587,085: 553,605 506,191 124,453 626,495 242,154 312,225 52,161 512,117 194,247 39,783 548,107: 100,177 60,078 Old : 2,587,085: 553,605 506,191 124,453 626,495 242,154 312,225 52,161 512,117 194,247 39,783 548,107: 100,177 60,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -22,487: 21,504 11,239 -1,785 -19,518 9,655 1,704 -730 -10,551 -12,557 2,478 3,460: -33,915 -18,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 19.6 4.8 24.2 9.4 12.1 2.0 19.8 7.5 1.5 21.2: 3.9 2.3 Old : 100.0: 21.4 19.6 4.8 24.2 9.4 12.1 2.0 19.8 7.5 1.5 21.2: 3.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 364: 62 62 20 23 35 91 28 87 84 40 103: Old : 364: 62 62 20 23 35 91 28 87 84 40 103: 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 : 18.5 20.1 29.1 30.7 9.6 13.2 15.2 19.8 Old : 18.5 20.1 29.1 30.7 9.6 13.2 15.2 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 73,043: 39,424 45,919 1,144 4,097 1,435 15,289 0 15,628 0 5,497 0: 122 467 Old : 73,043: 39,424 45,919 1,144 4,097 1,435 15,289 0 15,628 0 5,497 0: 122 467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 1,693: 3,791 -979 100 1,377 -75 -3,288 -309 1,184 0 370 0: -20 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 62.9 1.6 5.6 2.0 20.9 0.0 21.4 0.0 7.5 0.0: 0.2 0.6 Old : 100.0: 54.0 62.9 1.6 5.6 2.0 20.9 0.0 21.4 0.0 7.5 0.0: 0.2 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 : 20: 8 12 . . . . 0 . 0 . 0: Old : 20: 8 12 . . . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.3 62.1 96.1 84.0 57.1 46.5 62.1 59.3 Old : 79.3 62.1 96.1 84.0 57.1 46.5 62.1 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 140,244: 15,366 33,264 22,130 42,141 2,085 0 0 0 73,488 38,850 3,831: 23,344 20,073 Old : 140,244: 15,366 33,264 22,130 42,141 2,085 0 0 0 73,488 38,850 3,831: 23,344 20,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -17,216: -1,692 -6,689 -2,235 -6,122 -1,019 0 0 0 -9,895 -2,572 294: -2,669 -1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 23.7 15.8 30.0 1.5 0.0 0.0 0.0 52.4 27.7 2.7: 16.6 14.3 Old : 100.0: 11.0 23.7 15.8 30.0 1.5 0.0 0.0 0.0 52.4 27.7 2.7: 16.6 14.3 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 : 38: 9 13 6 5 6 0 0 0 6 4 .: Old : 38: 9 13 6 5 6 0 0 0 6 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 36.5 67.2 58.3 53.1 36.5 66.4 58.2 Old : 53.9 36.5 67.2 58.3 53.1 36.5 66.4 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 85,124: 1,585 544 957 53,377 13,454 0 0 0 54,248 0 6,244: 8,636 11,506 Old : 85,124: 1,585 544 957 53,377 13,454 0 0 0 54,248 0 6,244: 8,636 11,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 1,038: 124 157 22 1,018 -311 0 0 0 1,446 0 -176: -67 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.6 1.1 62.7 15.8 0.0 0.0 0.0 63.7 0.0 7.3: 10.1 13.5 Old : 100.0: 1.9 0.6 1.1 62.7 15.8 0.0 0.0 0.0 63.7 0.0 7.3: 10.1 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . . 12 13 0 0 0 6 0 6: Old : 22: . . . 12 13 0 0 0 6 0 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 39.9 77.6 59.8 56.5 36.5 66.4 54.9 Old : 63.1 39.9 77.6 59.8 56.5 36.5 66.4 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 233,237: 42,509 80,890 55,224 368 5,535 9,362 21,024 7,450 35,909 44,320 69,153: 8,095 4,498 Old : 233,237: 42,509 80,890 55,224 368 5,535 9,362 21,024 7,450 35,909 44,320 69,153: 8,095 4,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -5,001: -2,365 -2,859 2,389 -1,271 -1,068 1,770 -2,097 -1,269 -893 7,564 -3,980: 415 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 34.7 23.7 0.2 2.4 4.0 9.0 3.2 15.4 19.0 29.6: 3.5 1.9 Old : 100.0: 18.2 34.7 23.7 0.2 2.4 4.0 9.0 3.2 15.4 19.0 29.6: 3.5 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 : 62: 14 14 6 . 7 . . 5 22 9 27: Old : 62: 14 14 6 . 7 . . 5 22 9 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 57.1 48.6 69.7 28.8 47.3 38.0 50.1 Old : 33.5 57.1 48.6 69.7 28.8 47.3 38.0 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 68,326: 44,082 18,062 0 6,562 4,626 2,365 23,847 14,320 1,822 0 909: 202 0 Old : 68,326: 44,082 18,062 0 6,562 4,626 2,365 23,847 14,320 1,822 0 909: 202 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 26.4 0.0 9.6 6.8 3.5 34.9 21.0 2.7 0.0 1.3: 0.3 0.0 Old : 100.0: 64.5 26.4 0.0 9.6 6.8 3.5 34.9 21.0 2.7 0.0 1.3: 0.3 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 : 23: 11 7 0 4 . . 4 . . 0 .: Old : 23: 11 7 0 4 . . 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 80.7 90.4 92.8 36.9 43.2 42.7 44.6 Old : 76.0 80.7 90.4 92.8 36.9 43.2 42.7 44.6 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 - Options and Futures Combined, December 07, 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 : 121,250: 104,760 86,503 5,055 1,492 365 0 8,520 0 1,210 8,450 145: 9,715 15,775 Old : 121,250: 104,760 86,503 5,055 1,492 365 0 8,520 0 1,210 8,450 145: 9,715 15,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 8,765: 13,370 1,530 0 -595 205 0 8,520 0 395 -30 -560: -4,645 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 71.3 4.2 1.2 0.3 0.0 7.0 0.0 1.0 7.0 0.1: 8.0 13.0 Old : 100.0: 86.4 71.3 4.2 1.2 0.3 0.0 7.0 0.0 1.0 7.0 0.1: 8.0 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 18 . . . 0 . 0 . . .: Old : 29: 17 18 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 39.5 68.5 65.5 42.6 37.7 65.6 63.0 Old : 44.9 39.5 68.5 65.5 42.6 37.7 65.6 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 91,514: 69,894 47,136 0 23,511 1,289 0 0 0 7,338 0 0: 12,993 19,578 Old : 91,514: 69,894 47,136 0 23,511 1,289 0 0 0 7,338 0 0: 12,993 19,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 4,262: 2,450 2,682 0 1,991 284 0 0 0 0 0 0: 1,528 -695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 51.5 0.0 25.7 1.4 0.0 0.0 0.0 8.0 0.0 0.0: 14.2 21.4 Old : 100.0: 76.4 51.5 0.0 25.7 1.4 0.0 0.0 0.0 8.0 0.0 0.0: 14.2 21.4 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 : 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 34.7 71.5 54.8 49.2 33.3 70.7 52.0 Old : 49.2 34.7 71.5 54.8 49.2 33.3 70.7 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 U.S. BARRELS) : : : Positions : All : 8,940: 8,705 5,470 35 3,380 0 0 0 0 110 0 0: 90 90 Old : 8,940: 8,705 5,470 35 3,380 0 0 0 0 110 0 0: 90 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 61.2 0.4 37.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.0 1.0 Old : 100.0: 97.4 61.2 0.4 37.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 9 . 4 0 0 0 0 . 0 0: Old : 20: 10 9 . 4 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 : 81.5 80.1 94.4 92.9 65.0 62.0 73.0 72.4 Old : 81.5 80.1 94.4 92.9 65.0 62.0 73.0 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 295,962: 85,704 175,703 48,059 11,954 9,034 66,000 8,569 25,081 23,156 30,954 21,643: 17,286 13,025 Old : 295,962: 85,704 175,703 48,059 11,954 9,034 66,000 8,569 25,081 23,156 30,954 21,643: 17,286 13,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 7,682: 8,535 13,644 -946 -2,101 641 -6,437 -4,906 3,494 2,785 -3,105 952: -1,341 -936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 59.4 16.2 4.0 3.1 22.3 2.9 8.5 7.8 10.5 7.3: 5.8 4.4 Old : 100.0: 29.0 59.4 16.2 4.0 3.1 22.3 2.9 8.5 7.8 10.5 7.3: 5.8 4.4 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 : 235: 63 85 16 7 16 59 17 35 16 22 22: Old : 235: 63 85 16 7 16 59 17 35 16 22 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 : 14.8 18.5 24.1 29.1 11.5 13.3 18.0 20.2 Old : 14.8 18.5 24.1 29.1 11.5 13.3 18.0 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 17,295: 16,868 13,560 0 2,875 0 0 0 0 0 150 0: 427 710 Old : 17,295: 16,868 13,560 0 2,875 0 0 0 0 0 150 0: 427 710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -5,380: -5,280 -4,255 0 -690 0 0 0 0 0 -225 0: -100 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 78.4 0.0 16.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 2.5 4.1 Old : 100.0: 97.5 78.4 0.0 16.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 2.5 4.1 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 : 21: 12 16 0 . 0 0 0 0 0 . 0: Old : 21: 12 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 : 81.9 64.4 93.1 83.9 71.1 54.2 77.1 72.0 Old : 81.9 64.4 93.1 83.9 71.1 54.2 77.1 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 14,397: 10,996 13,249 1,226 0 0 626 175 880 257 0 93: 319 0 Old : 14,397: 10,996 13,249 1,226 0 0 626 175 880 257 0 93: 319 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -2,374: -1,752 -1,821 88 0 -100 -574 -378 18 2 -1 -92: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 92.0 8.5 0.0 0.0 4.3 1.2 6.1 1.8 0.0 0.6: 2.2 0.0 Old : 100.0: 76.4 92.0 8.5 0.0 0.0 4.3 1.2 6.1 1.8 0.0 0.6: 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 : 37: 23 17 4 0 0 . . . . 0 .: Old : 37: 23 17 4 0 0 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 68.7 65.6 88.7 31.8 65.3 47.6 71.1 Old : 43.0 68.7 65.6 88.7 31.8 65.3 47.6 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 4,845: 4,530 4,556 0 11 78 0 0 0 45 175 20: 172 5 Old : 4,845: 4,530 4,556 0 11 78 0 0 0 45 175 20: 172 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,607: -1,573 -1,507 0 -50 0 0 0 0 -20 -75 20: -34 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 94.0 0.0 0.2 1.6 0.0 0.0 0.0 0.9 3.6 0.4: 3.6 0.1 Old : 100.0: 93.5 94.0 0.0 0.2 1.6 0.0 0.0 0.0 0.9 3.6 0.4: 3.6 0.1 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 : 23: 16 13 0 . . 0 0 0 . . .: Old : 23: 16 13 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 : 50.2 72.4 81.6 89.5 46.1 61.2 65.7 73.9 Old : 50.2 72.4 81.6 89.5 46.1 61.2 65.7 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 6,504: 3,123 4,887 1,553 0 0 0 0 0 514 697 837: 477 83 Old : 6,504: 3,123 4,887 1,553 0 0 0 0 0 514 697 837: 477 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -530: -262 -430 -167 0 0 0 0 0 68 -14 -86: -83 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 75.1 23.9 0.0 0.0 0.0 0.0 0.0 7.9 10.7 12.9: 7.3 1.3 Old : 100.0: 48.0 75.1 23.9 0.0 0.0 0.0 0.0 0.0 7.9 10.7 12.9: 7.3 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 : 23: 11 10 4 0 0 0 0 0 . 4 6: Old : 23: 11 10 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 : 51.3 60.0 69.3 84.7 32.1 40.0 42.4 50.0 Old : 51.3 60.0 69.3 84.7 32.1 40.0 42.4 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021