MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 4,132: 3,742 3,752 0 36 251 0 0 0 0 22 25: 114 46 Old : 4,132: 3,742 3,752 0 36 251 0 0 0 0 22 25: 114 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 90.8 0.0 0.9 6.1 0.0 0.0 0.0 0.0 0.5 0.6: 2.8 1.1 Old : 100.0: 90.6 90.8 0.0 0.9 6.1 0.0 0.0 0.0 0.0 0.5 0.6: 2.8 1.1 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: 16 16 0 . . 0 0 0 0 . .: Old : 20: 16 16 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 : 51.2 47.0 79.0 70.1 27.9 21.8 33.4 33.1 Old : 51.2 47.0 79.0 70.1 27.9 21.8 33.4 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 20,704: 14,832 16,125 0 806 726 0 0 48 2,155 0 2,567: 376 432 Old : 20,704: 14,832 16,125 0 806 726 0 0 48 2,155 0 2,567: 376 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 1,444: 656 1,043 0 -15 17 0 0 0 477 0 217: 77 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 77.9 0.0 3.9 3.5 0.0 0.0 0.2 10.4 0.0 12.4: 1.8 2.1 Old : 100.0: 71.6 77.9 0.0 3.9 3.5 0.0 0.0 0.2 10.4 0.0 12.4: 1.8 2.1 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 : 46: 24 35 0 4 . 0 0 . 5 0 4: Old : 46: 24 35 0 4 . 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 : 40.2 29.8 60.1 49.9 24.0 18.3 33.0 26.6 Old : 40.2 29.8 60.1 49.9 24.0 18.3 33.0 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,821: 7,843 9,730 5,377 0 0 0 0 0 0 3,784 1,157: 444 150 Old : 14,821: 7,843 9,730 5,377 0 0 0 0 0 0 3,784 1,157: 444 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : -159: -324 -14 60 0 0 0 0 0 0 -250 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 65.7 36.3 0.0 0.0 0.0 0.0 0.0 0.0 25.5 7.8: 3.0 1.0 Old : 100.0: 52.9 65.7 36.3 0.0 0.0 0.0 0.0 0.0 0.0 25.5 7.8: 3.0 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 : 28: 15 12 6 0 0 0 0 0 0 4 .: Old : 28: 15 12 6 0 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 69.7 64.0 88.8 37.9 65.6 61.4 77.4 Old : 37.9 69.7 64.0 88.8 37.9 65.6 61.4 77.4 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 - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 2,302: 1,651 1,539 0 75 0 0 0 0 164 201 487: 0 0 Old : 2,302: 1,651 1,539 0 75 0 0 0 0 164 201 487: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 453: 378 454 0 0 0 0 0 0 40 0 35: 0 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 66.9 0.0 3.3 0.0 0.0 0.0 0.0 7.1 8.7 21.2: 0.0 0.0 Old : 100.0: 71.7 66.9 0.0 3.3 0.0 0.0 0.0 0.0 7.1 8.7 21.2: 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 : 23: 11 11 0 . 0 0 0 0 . . .: Old : 23: 11 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 : 66.6 47.4 88.0 74.0 39.2 34.1 57.3 50.0 Old : 66.6 47.4 88.0 74.0 39.2 34.1 57.3 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 3,507: 2,001 237 316 313 35 0 0 0 271 2,578 97: 787 247 Old : 3,507: 2,001 237 316 313 35 0 0 0 271 2,578 97: 787 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 6.8 9.0 8.9 1.0 0.0 0.0 0.0 7.7 73.5 2.8: 22.4 7.0 Old : 100.0: 57.1 6.8 9.0 8.9 1.0 0.0 0.0 0.0 7.7 73.5 2.8: 22.4 7.0 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: 8 . . . . 0 0 0 . 6 6: Old : 21: 8 . . . . 0 0 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 75.1 70.1 90.5 52.4 73.4 69.1 87.7 Old : 53.0 75.1 70.1 90.5 52.4 73.4 69.1 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 356,728: 95,403 205,689 70,802 0 14,967 44,115 16,940 35,521 11,772 23,072 36,879: 47,269 23,660 Old : 356,728: 95,403 205,689 70,802 0 14,967 44,115 16,940 35,521 11,772 23,072 36,879: 47,269 23,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 36,042: 20,455 26,833 -3,287 0 -967 8,377 850 2,287 1,366 510 5,047: 2,764 1,482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 57.7 19.8 0.0 4.2 12.4 4.7 10.0 3.3 6.5 10.3: 13.3 6.6 Old : 100.0: 26.7 57.7 19.8 0.0 4.2 12.4 4.7 10.0 3.3 6.5 10.3: 13.3 6.6 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 : 188: 64 75 23 0 17 39 13 34 12 18 20: Old : 188: 64 75 23 0 17 39 13 34 12 18 20: 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 : 14.7 17.7 23.0 30.0 7.5 12.1 12.9 17.6 Old : 14.7 17.7 23.0 30.0 7.5 12.1 12.9 17.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 39,700: 24,964 29,121 0 4,746 0 0 1,226 440 0 2,110 0: 14,296 2,057 Old : 39,700: 24,964 29,121 0 4,746 0 0 1,226 440 0 2,110 0: 14,296 2,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 73.4 0.0 12.0 0.0 0.0 3.1 1.1 0.0 5.3 0.0: 36.0 5.2 Old : 100.0: 62.9 73.4 0.0 12.0 0.0 0.0 3.1 1.1 0.0 5.3 0.0: 36.0 5.2 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: 11 14 0 . 0 0 . . 0 . 0: Old : 20: 11 14 0 . 0 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 65.4 61.0 82.8 33.7 58.0 41.3 69.5 Old : 39.1 65.4 61.0 82.8 33.7 58.0 41.3 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,602: 6,119 5,608 0 300 0 0 0 0 95 379 65: 323 250 Old : 6,602: 6,119 5,608 0 300 0 0 0 0 95 379 65: 323 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 233: 314 292 0 0 0 0 0 0 0 -30 -25: -56 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 84.9 0.0 4.5 0.0 0.0 0.0 0.0 1.4 5.7 1.0: 4.9 3.8 Old : 100.0: 92.7 84.9 0.0 4.5 0.0 0.0 0.0 0.0 1.4 5.7 1.0: 4.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 15 0 . 0 0 0 0 . . .: Old : 22: 15 15 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 : 63.4 52.6 84.5 73.0 54.8 43.1 67.1 60.5 Old : 63.4 52.6 84.5 73.0 54.8 43.1 67.1 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 26,545: 18,311 20,310 414 2,988 290 3,718 0 360 1,043 535 1,724: 685 338 Old : 26,545: 18,311 20,310 414 2,988 290 3,718 0 360 1,043 535 1,724: 685 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 1,815: 1,422 1,703 0 108 40 545 0 -65 -134 -62 37: -30 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 76.5 1.6 11.3 1.1 14.0 0.0 1.4 3.9 2.0 6.5: 2.6 1.3 Old : 100.0: 69.0 76.5 1.6 11.3 1.1 14.0 0.0 1.4 3.9 2.0 6.5: 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 : 96: 39 58 . . . 11 0 . 7 5 8: Old : 96: 39 58 . . . 11 0 . 7 5 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 : 23.2 24.9 39.2 40.4 17.8 22.7 30.6 31.4 Old : 23.2 24.9 39.2 40.4 17.8 22.7 30.6 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 20,641: 11,736 17,993 6,102 325 28 480 0 0 0 0 0: 2,295 2,295 Old : 20,641: 11,736 17,993 6,102 325 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: January 4, 2022 : : 60: 45 -265 15 325 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 87.2 29.6 1.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 11.1 11.1 Old : 100.0: 56.9 87.2 29.6 1.6 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 : 29: 12 17 5 . . . 0 0 0 0 0: Old : 29: 12 17 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 : 59.2 55.9 76.3 81.8 55.7 54.4 68.4 69.3 Old : 59.2 55.9 76.3 81.8 55.7 54.4 68.4 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 463,324: 243,515 177,313 1,436 87,554 19,019 16,177 8,624 32,195 60,996 49,238 77,231: 12,755 12,150 Old : 463,324: 243,515 177,313 1,436 87,554 19,019 16,177 8,624 32,195 60,996 49,238 77,231: 12,755 12,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 28,677: 28,948 10,385 62 2,063 1,986 300 -757 6,298 -3,670 12,311 -2,162: -3,085 -1,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 38.3 0.3 18.9 4.1 3.5 1.9 6.9 13.2 10.6 16.7: 2.8 2.6 Old : 100.0: 52.6 38.3 0.3 18.9 4.1 3.5 1.9 6.9 13.2 10.6 16.7: 2.8 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 : 109: 37 34 5 10 14 10 6 12 15 21 29: Old : 109: 37 34 5 10 14 10 6 12 15 21 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 33.2 53.6 51.5 35.9 29.4 42.0 44.2 Old : 41.1 33.2 53.6 51.5 35.9 29.4 42.0 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 52,588: 51,235 30,938 0 19,599 380 0 69 0 0 0 0: 973 1,602 Old : 52,588: 51,235 30,938 0 19,599 380 0 69 0 0 0 0: 973 1,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 4,065: 4,246 3,666 0 640 -160 0 -175 0 0 0 0: -21 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 58.8 0.0 37.3 0.7 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 3.0 Old : 100.0: 97.4 58.8 0.0 37.3 0.7 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 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 : 38: 25 16 0 7 . 0 . 0 0 0 0: Old : 38: 25 16 0 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 52.8 80.4 77.6 52.7 52.4 71.1 75.8 Old : 56.3 52.8 80.4 77.6 52.7 52.4 71.1 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 13,259: 11,849 4,599 1,320 8,621 0 0 0 0 0 0 0: 90 39 Old : 13,259: 11,849 4,599 1,320 8,621 0 0 0 0 0 0 0: 90 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 1,131: 1,176 726 0 405 0 0 0 0 0 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 34.7 10.0 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.3 Old : 100.0: 89.4 34.7 10.0 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 26: 15 10 . 7 0 0 0 0 0 0 0: Old : 26: 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 : 58.6 57.2 84.7 80.7 53.7 55.4 77.5 77.4 Old : 58.6 57.2 84.7 80.7 53.7 55.4 77.5 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 107,136: 94,631 6,131 0 87,410 155 0 0 0 0 0 0: 12,350 13,440 Old : 107,136: 94,631 6,131 0 87,410 155 0 0 0 0 0 0: 12,350 13,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 3,651: 2,921 1,006 0 9,162 20 0 0 0 0 0 0: 710 -6,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 5.7 0.0 81.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 12.5 Old : 100.0: 88.3 5.7 0.0 81.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 12.5 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 4 0 9 . 0 0 0 0 0 0: Old : 20: 11 4 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 : 62.2 58.2 85.4 79.2 61.7 58.2 81.7 79.2 Old : 62.2 58.2 85.4 79.2 61.7 58.2 81.7 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,966,615: 512,515 459,452 114,530 564,533 99,251 309,691 51,037 436,858 174,679 72,828 227,737: 91,354 54,919 Old : 1,966,615: 512,515 459,452 114,530 564,533 99,251 309,691 51,037 436,858 174,679 72,828 227,737: 91,354 54,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 79,484: 33,494 34,315 -3,885 22,278 -22,041 11,492 -13,807 27,433 10,284 7,903 19,283: 3,424 4,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 23.4 5.8 28.7 5.0 15.7 2.6 22.2 8.9 3.7 11.6: 4.6 2.8 Old : 100.0: 26.1 23.4 5.8 28.7 5.0 15.7 2.6 22.2 8.9 3.7 11.6: 4.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 343: 62 65 16 25 29 80 30 64 57 43 80: Old : 343: 62 65 16 25 29 80 30 64 57 43 80: 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 22.3 32.9 33.3 10.1 16.0 16.5 23.3 Old : 22.1 22.3 32.9 33.3 10.1 16.0 16.5 23.3 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 - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 145,375: 10,056 34,093 32,032 42,363 2,906 0 0 0 76,949 40,553 3,219: 20,213 22,241 Old : 145,375: 10,056 34,093 32,032 42,363 2,906 0 0 0 76,949 40,553 3,219: 20,213 22,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 4,819: 453 1,326 1,354 1,873 62 0 0 0 2,368 286 329: 253 943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 23.5 22.0 29.1 2.0 0.0 0.0 0.0 52.9 27.9 2.2: 13.9 15.3 Old : 100.0: 6.9 23.5 22.0 29.1 2.0 0.0 0.0 0.0 52.9 27.9 2.2: 13.9 15.3 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 : 36: 8 12 7 4 5 0 0 0 7 4 .: Old : 36: 8 12 7 4 5 0 0 0 7 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 37.5 69.4 60.2 52.3 37.5 66.7 60.1 Old : 54.0 37.5 69.4 60.2 52.3 37.5 66.7 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 90,391: 70,636 17,290 659 3,843 715 0 0 0 1,815 58,240 3,801: 12,765 6,502 Old : 90,391: 70,636 17,290 659 3,843 715 0 0 0 1,815 58,240 3,801: 12,765 6,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 2,278: 623 375 0 0 0 0 0 0 300 1,923 330: 1,025 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 19.1 0.7 4.3 0.8 0.0 0.0 0.0 2.0 64.4 4.2: 14.1 7.2 Old : 100.0: 78.1 19.1 0.7 4.3 0.8 0.0 0.0 0.0 2.0 64.4 4.2: 14.1 7.2 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 5 . . . 0 0 0 . 6 4: Old : 20: 10 5 . . . 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 : 64.0 65.1 78.1 84.0 64.0 61.0 74.0 75.8 Old : 64.0 65.1 78.1 84.0 64.0 61.0 74.0 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 215,266: 31,716 76,351 57,904 168 3,401 2,138 19,848 7,344 43,390 42,371 62,048: 7,325 3,735 Old : 215,266: 31,716 76,351 57,904 168 3,401 2,138 19,848 7,344 43,390 42,371 62,048: 7,325 3,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 11,738: 2,254 -326 3,561 30 541 -504 2,836 1,606 1,497 3,593 3,313: -530 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 35.5 26.9 0.1 1.6 1.0 9.2 3.4 20.2 19.7 28.8: 3.4 1.7 Old : 100.0: 14.7 35.5 26.9 0.1 1.6 1.0 9.2 3.4 20.2 19.7 28.8: 3.4 1.7 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 : 60: 14 15 6 . 6 . . 4 21 9 27: Old : 60: 14 15 6 . 6 . . 4 21 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 : 36.1 60.9 49.4 72.2 29.0 50.8 39.2 54.7 Old : 36.1 60.9 49.4 72.2 29.0 50.8 39.2 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 120,674: 102,774 73,062 4,625 5,680 0 0 10,845 0 185 7,660 600: 12,490 22,827 Old : 120,674: 102,774 73,062 4,625 5,680 0 0 10,845 0 185 7,660 600: 12,490 22,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 11,853: 10,793 5,033 0 1,765 -150 0 3,410 0 -120 -100 120: 1,210 1,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 60.5 3.8 4.7 0.0 0.0 9.0 0.0 0.2 6.3 0.5: 10.4 18.9 Old : 100.0: 85.2 60.5 3.8 4.7 0.0 0.0 9.0 0.0 0.2 6.3 0.5: 10.4 18.9 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 : 26: 19 14 . . 0 0 . 0 . . .: Old : 26: 19 14 . . 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 : 43.9 36.2 66.3 60.8 42.0 36.0 63.2 57.0 Old : 43.9 36.2 66.3 60.8 42.0 36.0 63.2 57.0 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 - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 89,001: 66,195 44,133 0 22,525 1,005 0 0 0 7,228 0 0: 14,573 21,338 Old : 89,001: 66,195 44,133 0 22,525 1,005 0 0 0 7,228 0 0: 14,573 21,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 3,019: 3,371 1,741 0 1,465 0 0 0 0 0 0 0: -352 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 49.6 0.0 25.3 1.1 0.0 0.0 0.0 8.1 0.0 0.0: 16.4 24.0 Old : 100.0: 74.4 49.6 0.0 25.3 1.1 0.0 0.0 0.0 8.1 0.0 0.0: 16.4 24.0 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: 13 15 0 4 . 0 0 0 . 0 0: Old : 24: 13 15 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 : 45.0 34.5 66.5 54.4 45.0 33.0 64.4 51.3 Old : 45.0 34.5 66.5 54.4 45.0 33.0 64.4 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 339,238: 107,995 205,615 47,730 15,665 9,198 81,162 7,833 28,353 20,499 34,326 23,852: 20,449 14,396 Old : 339,238: 107,995 205,615 47,730 15,665 9,198 81,162 7,833 28,353 20,499 34,326 23,852: 20,449 14,396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 26,975: 23,000 15,693 -585 1,824 973 300 1,631 2,851 -558 2,926 539: 455 538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 60.6 14.1 4.6 2.7 23.9 2.3 8.4 6.0 10.1 7.0: 6.0 4.2 Old : 100.0: 31.8 60.6 14.1 4.6 2.7 23.9 2.3 8.4 6.0 10.1 7.0: 6.0 4.2 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 : 248: 63 88 16 8 16 67 17 42 19 20 24: Old : 248: 63 88 16 8 16 67 17 42 19 20 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 : 13.5 17.4 23.1 28.9 10.2 11.5 17.3 19.1 Old : 13.5 17.4 23.1 28.9 10.2 11.5 17.3 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,872: 18,495 14,407 0 4,315 0 0 0 0 0 0 0: 377 150 Old : 18,872: 18,495 14,407 0 4,315 0 0 0 0 0 0 0: 377 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 76.3 0.0 22.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.8 Old : 100.0: 98.0 76.3 0.0 22.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 20: 13 15 0 . 0 0 0 0 0 0 0: Old : 20: 13 15 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 : 74.9 52.9 90.2 78.9 68.0 50.8 72.4 68.1 Old : 74.9 52.9 90.2 78.9 68.0 50.8 72.4 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,393: 15,746 16,518 1,144 0 0 0 570 1,660 115 320 325: 403 0 Old : 19,393: 15,746 16,518 1,144 0 0 0 570 1,660 115 320 325: 403 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 3,162: 2,602 2,347 30 0 0 0 -75 300 -65 320 325: -30 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 85.2 5.9 0.0 0.0 0.0 2.9 8.6 0.6 1.7 1.7: 2.1 0.0 Old : 100.0: 81.2 85.2 5.9 0.0 0.0 0.0 2.9 8.6 0.6 1.7 1.7: 2.1 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 : 32: 18 15 4 0 0 0 . . . . .: Old : 32: 18 15 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 : 58.1 60.5 76.6 90.2 53.4 47.0 61.0 62.8 Old : 58.1 60.5 76.6 90.2 53.4 47.0 61.0 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 4,865: 4,516 4,407 84 0 69 0 0 0 40 369 0: 156 20 Old : 4,865: 4,516 4,407 84 0 69 0 0 0 40 369 0: 156 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 90.6 1.7 0.0 1.4 0.0 0.0 0.0 0.8 7.6 0.0: 3.2 0.4 Old : 100.0: 92.8 90.6 1.7 0.0 1.4 0.0 0.0 0.0 0.8 7.6 0.0: 3.2 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 : 21: 12 12 . 0 . 0 0 0 . . 0: Old : 21: 12 12 . 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 : 68.7 65.9 87.4 89.6 63.6 58.8 75.0 76.6 Old : 68.7 65.9 87.4 89.6 63.6 58.8 75.0 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, January 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,464: 3,334 4,930 1,269 0 0 0 0 0 509 582 821: 531 131 Old : 6,464: 3,334 4,930 1,269 0 0 0 0 0 509 582 821: 531 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 4, 2022 : : 363: 376 199 0 0 0 0 0 0 -69 84 74: -18 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 76.3 19.6 0.0 0.0 0.0 0.0 0.0 7.9 9.0 12.7: 8.2 2.0 Old : 100.0: 51.6 76.3 19.6 0.0 0.0 0.0 0.0 0.0 7.9 9.0 12.7: 8.2 2.0 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: 11 9 . 0 0 0 0 0 . 4 5: Old : 22: 11 9 . 0 0 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 65.5 74.1 86.1 32.2 40.8 38.1 46.1 Old : 55.5 65.5 74.1 86.1 32.2 40.8 38.1 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 14, 2022