MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 304,400: 63,083 162,612 75,976 1,134 17,876 30,056 14,515 30,097 12,231 22,737 32,650: 42,431 22,778 Old : 304,400: 63,083 162,612 75,976 1,134 17,876 30,056 14,515 30,097 12,231 22,737 32,650: 42,431 22,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -6,310: -1,095 1,605 47 -604 -687 2,288 795 -4,043 379 2,531 -2,935: -263 -2,972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 53.4 25.0 0.4 5.9 9.9 4.8 9.9 4.0 7.5 10.7: 13.9 7.5 Old : 100.0: 20.7 53.4 25.0 0.4 5.9 9.9 4.8 9.9 4.0 7.5 10.7: 13.9 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 : 185: 56 69 23 . 20 36 17 35 14 18 24: Old : 185: 56 69 23 . 20 36 17 35 14 18 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 : 11.6 16.8 20.6 29.5 9.3 12.8 15.4 19.5 Old : 11.6 16.8 20.6 29.5 9.3 12.8 15.4 19.5 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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 37,737: 25,222 28,516 979 3,664 1,026 3,820 0 650 2,226 328 3,242: 572 311 Old : 37,737: 25,222 28,516 979 3,664 1,026 3,820 0 650 2,226 328 3,242: 572 311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 1,109: 890 1,195 5 8 28 151 0 -205 150 -12 83: 7 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 75.6 2.6 9.7 2.7 10.1 0.0 1.7 5.9 0.9 8.6: 1.5 0.8 Old : 100.0: 66.8 75.6 2.6 9.7 2.7 10.1 0.0 1.7 5.9 0.9 8.6: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 112: 46 72 4 . . 10 0 . 10 4 8: Old : 112: 46 72 4 . . 10 0 . 10 4 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 : 22.1 26.4 37.5 42.6 19.4 22.8 29.6 31.8 Old : 22.1 26.4 37.5 42.6 19.4 22.8 29.6 31.8 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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 567,434: 227,527 175,204 2,856 100,241 64,877 17,324 10,148 32,146 64,590 28,276 142,485: 15,630 14,058 Old : 567,434: 227,527 175,204 2,856 100,241 64,877 17,324 10,148 32,146 64,590 28,276 142,485: 15,630 14,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 13,585: 1,136 5,388 -264 -1,341 3,170 581 2,128 411 2,901 -1,854 5,224: 426 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 30.9 0.5 17.7 11.4 3.1 1.8 5.7 11.4 5.0 25.1: 2.8 2.5 Old : 100.0: 40.1 30.9 0.5 17.7 11.4 3.1 1.8 5.7 11.4 5.0 25.1: 2.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 33 31 5 10 14 11 6 10 16 19 32: Old : 103: 33 31 5 10 14 11 6 10 16 19 32: 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 : 34.2 32.5 46.2 48.8 27.5 23.7 32.9 34.0 Old : 34.2 32.5 46.2 48.8 27.5 23.7 32.9 34.0 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 - Options and Futures Combined, 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 : 58,859: 13,534 10,996 1,715 11,456 12,162 0 0 0 11,146 772 12,242: 8,061 11,231 Old : 58,859: 13,534 10,996 1,715 11,456 12,162 0 0 0 11,146 772 12,242: 8,061 11,231 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: 23.0 18.7 2.9 19.5 20.7 0.0 0.0 0.0 18.9 1.3 20.8: 13.7 19.1 Old : 100.0: 23.0 18.7 2.9 19.5 20.7 0.0 0.0 0.0 18.9 1.3 20.8: 13.7 19.1 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 : 20: 5 7 . . 4 0 0 0 . . 5: Old : 20: 5 7 . . 4 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 48.1 74.0 68.3 36.3 31.9 41.0 35.5 Old : 48.9 48.1 74.0 68.3 36.3 31.9 41.0 35.5 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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 2,449,377: 535,489 476,696 118,489 616,234 247,468 313,288 46,448 477,856 173,416 39,295 484,285: 99,085 61,094 Old : 2,449,377: 535,489 476,696 118,489 616,234 247,468 313,288 46,448 477,856 173,416 39,295 484,285: 99,085 61,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 3,602: -26,168 -25,966 -190 -1,951 8,029 4,878 -11,591 13,238 -11,960 3,247 13,930: 1,845 4,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 19.5 4.8 25.2 10.1 12.8 1.9 19.5 7.1 1.6 19.8: 4.0 2.5 Old : 100.0: 21.9 19.5 4.8 25.2 10.1 12.8 1.9 19.5 7.1 1.6 19.8: 4.0 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 : 355: 58 61 15 24 34 89 26 80 75 45 100: Old : 355: 58 61 15 24 34 89 26 80 75 45 100: 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 : 18.0 20.7 28.9 31.7 8.7 13.5 13.9 20.2 Old : 18.0 20.7 28.9 31.7 8.7 13.5 13.9 20.2 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 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 : 60,566: 35,128 38,066 405 2,925 493 7,962 0 16,388 0 2,304 97: 93 293 Old : 60,566: 35,128 38,066 405 2,925 493 7,962 0 16,388 0 2,304 97: 93 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -7,796: -6,702 -3,879 -110 -933 -58 1,285 0 -2,251 0 -648 9: 31 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 62.9 0.7 4.8 0.8 13.1 0.0 27.1 0.0 3.8 0.2: 0.2 0.5 Old : 100.0: 58.0 62.9 0.7 4.8 0.8 13.1 0.0 27.1 0.0 3.8 0.2: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 12 . . . . 0 . 0 . .: Old : 20: 8 12 . . . . 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 : 82.8 67.0 98.0 86.4 49.2 41.7 53.1 52.2 Old : 82.8 67.0 98.0 86.4 49.2 41.7 53.1 52.2 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 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 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 107,046: 1,602 550 734 60,493 20,567 0 0 0 60,975 0 12,564: 10,605 12,872 Old : 107,046: 1,602 550 734 60,493 20,567 0 0 0 60,975 0 12,564: 10,605 12,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -2,500: 30 0 -120 1,521 -2,062 0 0 0 1,960 0 -1,861: -447 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.5 0.7 56.5 19.2 0.0 0.0 0.0 57.0 0.0 11.7: 9.9 12.0 Old : 100.0: 1.5 0.5 0.7 56.5 19.2 0.0 0.0 0.0 57.0 0.0 11.7: 9.9 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . . 13 13 0 0 0 6 0 6: Old : 22: . . . 13 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 : 59.6 40.7 78.7 58.2 49.4 34.3 59.0 49.6 Old : 59.6 40.7 78.7 58.2 49.4 34.3 59.0 49.6 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 234,598: 39,512 82,379 60,624 0 5,130 6,133 19,418 6,342 34,323 42,193 74,724: 7,811 4,412 Old : 234,598: 39,512 82,379 60,624 0 5,130 6,133 19,418 6,342 34,323 42,193 74,724: 7,811 4,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -12,270: -8,420 -2,039 1,241 -533 -271 -273 -2,647 -1,721 631 -1,379 -4,374: 916 695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 35.1 25.8 0.0 2.2 2.6 8.3 2.7 14.6 18.0 31.9: 3.3 1.9 Old : 100.0: 16.8 35.1 25.8 0.0 2.2 2.6 8.3 2.7 14.6 18.0 31.9: 3.3 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 : 58: 13 14 8 0 7 . . 5 19 9 25: Old : 58: 13 14 8 0 7 . . 5 19 9 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 55.0 48.0 67.9 28.8 45.9 37.6 49.2 Old : 34.7 55.0 48.0 67.9 28.8 45.9 37.6 49.2 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 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 : 62,729: 42,010 15,279 0 6,446 3,411 1,529 23,201 13,453 1,369 0 940: 17 0 Old : 62,729: 42,010 15,279 0 6,446 3,411 1,529 23,201 13,453 1,369 0 940: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -2,425: -954 -944 0 -176 -130 -30 110 -1,256 -30 0 -29: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 24.4 0.0 10.3 5.4 2.4 37.0 21.4 2.2 0.0 1.5: 0.0 0.0 Old : 100.0: 67.0 24.4 0.0 10.3 5.4 2.4 37.0 21.4 2.2 0.0 1.5: 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 : 25: 12 7 0 4 . 4 4 . . 0 .: Old : 25: 12 7 0 4 . 4 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 82.7 92.2 92.9 40.3 45.5 45.7 47.3 Old : 79.5 82.7 92.2 92.9 40.3 45.5 45.7 47.3 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 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 - Options and Futures Combined, 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 : 85,103: 61,779 42,923 0 20,181 1,294 0 0 0 7,228 0 0: 14,803 20,705 Old : 85,103: 61,779 42,923 0 20,181 1,294 0 0 0 7,228 0 0: 14,803 20,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -9,526: -9,500 -5,996 0 -3,822 -36 0 0 0 -610 0 0: 621 328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 50.4 0.0 23.7 1.5 0.0 0.0 0.0 8.5 0.0 0.0: 17.4 24.3 Old : 100.0: 72.6 50.4 0.0 23.7 1.5 0.0 0.0 0.0 8.5 0.0 0.0: 17.4 24.3 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: 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 : 47.2 34.7 68.1 53.7 47.2 32.8 66.2 49.8 Old : 47.2 34.7 68.1 53.7 47.2 32.8 66.2 49.8 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 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 : 292,999: 71,068 169,444 48,765 13,891 9,482 74,338 6,995 25,287 21,685 31,709 22,137: 20,236 14,054 Old : 292,999: 71,068 169,444 48,765 13,891 9,482 74,338 6,995 25,287 21,685 31,709 22,137: 20,236 14,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -12,131: -3,573 -2,814 375 -637 -1,181 -1,976 106 -7,882 -1,339 -913 1,895: 1,551 -705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 57.8 16.6 4.7 3.2 25.4 2.4 8.6 7.4 10.8 7.6: 6.9 4.8 Old : 100.0: 24.3 57.8 16.6 4.7 3.2 25.4 2.4 8.6 7.4 10.8 7.6: 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 15 8 15 64 16 39 19 18 22: Old : 232: 62 80 15 8 15 64 16 39 19 18 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 : 12.7 20.5 22.2 30.3 11.0 14.3 18.0 22.9 Old : 12.7 20.5 22.2 30.3 11.0 14.3 18.0 22.9 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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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