MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 4,505: 4,094 4,091 0 36 251 0 0 0 0 22 25: 135 80 Old : 4,505: 4,094 4,091 0 36 251 0 0 0 0 22 25: 135 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 373: 352 339 0 0 0 0 0 0 0 0 0: 21 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 90.8 0.0 0.8 5.6 0.0 0.0 0.0 0.0 0.5 0.6: 3.0 1.8 Old : 100.0: 90.9 90.8 0.0 0.8 5.6 0.0 0.0 0.0 0.0 0.5 0.6: 3.0 1.8 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 : 21: 16 17 0 . . 0 0 0 0 . .: Old : 21: 16 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 : 54.3 43.3 79.5 67.1 26.8 21.3 32.4 31.5 Old : 54.3 43.3 79.5 67.1 26.8 21.3 32.4 31.5 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 18, 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 : 23,304: 16,336 18,003 0 836 801 0 0 48 2,549 0 3,211: 359 405 Old : 23,304: 16,336 18,003 0 836 801 0 0 48 2,549 0 3,211: 359 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 2,600: 1,504 1,878 0 30 75 0 0 0 394 0 644: -17 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 77.3 0.0 3.6 3.4 0.0 0.0 0.2 10.9 0.0 13.8: 1.5 1.7 Old : 100.0: 70.1 77.3 0.0 3.6 3.4 0.0 0.0 0.2 10.9 0.0 13.8: 1.5 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 : 48: 26 36 0 4 4 0 0 . 5 0 4: Old : 48: 26 36 0 4 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 : 44.3 34.5 63.0 52.6 22.1 16.1 31.0 24.8 Old : 44.3 34.5 63.0 52.6 22.1 16.1 31.0 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 18,484: 9,433 12,605 6,427 0 45 0 0 0 143 3,277 2,227: 209 330 Old : 18,484: 9,433 12,605 6,427 0 45 0 0 0 143 3,277 2,227: 209 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 3,663: 1,590 2,875 1,050 0 45 0 0 0 143 -507 1,070: -235 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 68.2 34.8 0.0 0.2 0.0 0.0 0.0 0.8 17.7 12.0: 1.1 1.8 Old : 100.0: 51.0 68.2 34.8 0.0 0.2 0.0 0.0 0.0 0.8 17.7 12.0: 1.1 1.8 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 : 32: 17 15 7 0 . 0 0 0 . . .: Old : 32: 17 15 7 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 : 35.7 61.8 60.9 82.9 30.5 57.0 53.8 68.3 Old : 35.7 61.8 60.9 82.9 30.5 57.0 53.8 68.3 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 18, 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 : 2,527: 1,846 1,297 0 75 0 0 0 0 0 368 681: 0 106 Old : 2,527: 1,846 1,297 0 75 0 0 0 0 0 368 681: 0 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 225: 195 -242 0 0 0 0 0 0 -164 167 194: 0 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 51.3 0.0 3.0 0.0 0.0 0.0 0.0 0.0 14.6 26.9: 0.0 4.2 Old : 100.0: 73.1 51.3 0.0 3.0 0.0 0.0 0.0 0.0 0.0 14.6 26.9: 0.0 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 : 22: 12 10 0 . 0 0 0 0 0 4 .: Old : 22: 12 10 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 : 60.5 53.1 83.8 77.1 39.1 30.1 52.4 45.1 Old : 60.5 53.1 83.8 77.1 39.1 30.1 52.4 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 3,739: 2,110 342 391 360 36 0 0 0 353 2,620 147: 702 234 Old : 3,739: 2,110 342 391 360 36 0 0 0 353 2,620 147: 702 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 232: 109 105 75 47 1 0 0 0 82 42 50: -85 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 9.1 10.5 9.6 1.0 0.0 0.0 0.0 9.4 70.1 3.9: 18.8 6.3 Old : 100.0: 56.4 9.1 10.5 9.6 1.0 0.0 0.0 0.0 9.4 70.1 3.9: 18.8 6.3 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: 10 . . . . 0 0 0 . 7 7: Old : 24: 10 . . . . 0 0 0 . 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 71.5 67.5 90.5 50.3 68.9 66.6 85.2 Old : 51.2 71.5 67.5 90.5 50.3 68.9 66.6 85.2 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 18, 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 : 367,686: 100,138 211,417 71,344 0 14,282 49,028 21,702 30,957 10,735 23,234 39,923: 51,279 26,171 Old : 367,686: 100,138 211,417 71,344 0 14,282 49,028 21,702 30,957 10,735 23,234 39,923: 51,279 26,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 10,958: 4,735 5,728 542 0 -685 4,913 4,762 -4,564 -1,037 162 3,044: 4,010 2,511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 57.5 19.4 0.0 3.9 13.3 5.9 8.4 2.9 6.3 10.9: 13.9 7.1 Old : 100.0: 27.2 57.5 19.4 0.0 3.9 13.3 5.9 8.4 2.9 6.3 10.9: 13.9 7.1 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 : 192: 63 74 23 0 15 43 16 38 9 19 21: Old : 192: 63 74 23 0 15 43 16 38 9 19 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 14.9 19.9 27.7 7.5 11.1 12.8 17.1 Old : 12.0 14.9 19.9 27.7 7.5 11.1 12.8 17.1 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 18, 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 : 42,989: 27,811 32,062 0 4,746 0 0 1,066 650 0 2,610 0: 14,528 1,855 Old : 42,989: 27,811 32,062 0 4,746 0 0 1,066 650 0 2,610 0: 14,528 1,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 3,289: 2,847 2,941 0 0 0 0 -160 210 0 500 0: 232 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 74.6 0.0 11.0 0.0 0.0 2.5 1.5 0.0 6.1 0.0: 33.8 4.3 Old : 100.0: 64.7 74.6 0.0 11.0 0.0 0.0 2.5 1.5 0.0 6.1 0.0: 33.8 4.3 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: 12 15 0 . 0 0 . . 0 . 0: Old : 21: 12 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 : 35.5 64.9 62.0 82.5 31.2 61.7 42.5 70.4 Old : 35.5 64.9 62.0 82.5 31.2 61.7 42.5 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 6,839: 6,351 5,760 0 315 0 0 0 0 70 384 100: 318 280 Old : 6,839: 6,351 5,760 0 315 0 0 0 0 70 384 100: 318 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 237: 232 152 0 15 0 0 0 0 -25 5 35: -5 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 84.2 0.0 4.6 0.0 0.0 0.0 0.0 1.0 5.6 1.5: 4.6 4.1 Old : 100.0: 92.9 84.2 0.0 4.6 0.0 0.0 0.0 0.0 1.0 5.6 1.5: 4.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.9 52.3 86.4 73.0 55.3 42.7 67.8 60.2 Old : 63.9 52.3 86.4 73.0 55.3 42.7 67.8 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 27,156: 18,788 20,094 404 3,115 360 3,710 0 330 1,176 545 1,612: 776 1,100 Old : 27,156: 18,788 20,094 404 3,115 360 3,710 0 330 1,176 545 1,612: 776 1,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 611: 477 -216 -10 127 70 -8 0 -30 133 10 -112: 91 762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 74.0 1.5 11.5 1.3 13.7 0.0 1.2 4.3 2.0 5.9: 2.9 4.1 Old : 100.0: 69.2 74.0 1.5 11.5 1.3 13.7 0.0 1.2 4.3 2.0 5.9: 2.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 36 56 . . 4 9 0 . 7 5 8: Old : 91: 36 56 . . 4 9 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 : 25.2 24.8 41.7 40.7 18.0 23.0 32.1 31.7 Old : 25.2 24.8 41.7 40.7 18.0 23.0 32.1 31.7 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 18, 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 : 20,526: 13,891 18,883 6,102 1,570 28 480 0 0 0 0 0: 25 45 Old : 20,526: 13,891 18,883 6,102 1,570 28 480 0 0 0 0 0: 25 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : -115: 2,155 890 0 1,245 0 0 0 0 0 0 0: -2,270 -2,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 92.0 29.7 7.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 0.1 0.2 Old : 100.0: 67.7 92.0 29.7 7.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 0.1 0.2 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 : 28: 12 16 5 . . . 0 0 0 0 0: Old : 28: 12 16 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 : 66.8 57.6 85.1 86.4 63.7 52.1 78.7 77.3 Old : 66.8 57.6 85.1 86.4 63.7 52.1 78.7 77.3 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 18, 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 : 483,078: 261,430 187,223 1,949 85,756 20,004 15,396 9,397 33,329 58,188 55,919 78,531: 14,251 12,919 Old : 483,078: 261,430 187,223 1,949 85,756 20,004 15,396 9,397 33,329 58,188 55,919 78,531: 14,251 12,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 19,754: 17,915 9,910 513 -1,798 985 -781 773 1,134 -2,808 6,681 1,300: 1,496 769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 38.8 0.4 17.8 4.1 3.2 1.9 6.9 12.0 11.6 16.3: 3.0 2.7 Old : 100.0: 54.1 38.8 0.4 17.8 4.1 3.2 1.9 6.9 12.0 11.6 16.3: 3.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 110: 39 36 6 8 14 9 7 12 13 23 30: Old : 110: 39 36 6 8 14 9 7 12 13 23 30: 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 34.0 52.3 52.0 35.0 29.7 42.1 44.7 Old : 40.0 34.0 52.3 52.0 35.0 29.7 42.1 44.7 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 18, 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 : 52,693: 52,330 30,503 0 21,054 350 0 99 0 0 0 0: 13 687 Old : 52,693: 52,330 30,503 0 21,054 350 0 99 0 0 0 0: 13 687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 105: 1,095 -435 0 1,455 -30 0 30 0 0 0 0: -960 -915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 57.9 0.0 40.0 0.7 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.3 Old : 100.0: 99.3 57.9 0.0 40.0 0.7 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 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 : 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 : 57.3 54.8 82.6 82.0 52.7 54.5 75.7 80.0 Old : 57.3 54.8 82.6 82.0 52.7 54.5 75.7 80.0 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 18, 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 : 14,507: 13,097 5,217 1,320 9,151 0 0 0 0 0 0 0: 90 139 Old : 14,507: 13,097 5,217 1,320 9,151 0 0 0 0 0 0 0: 90 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,248: 1,248 618 0 530 0 0 0 0 0 0 0: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 36.0 9.1 63.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.0 Old : 100.0: 90.3 36.0 9.1 63.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 26: 15 9 . 7 0 0 0 0 0 0 0: Old : 26: 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 : 53.7 61.5 85.6 83.1 50.5 60.5 79.6 82.1 Old : 53.7 61.5 85.6 83.1 50.5 60.5 79.6 82.1 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 18, 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 : 110,403: 97,123 6,238 0 89,680 155 555 0 0 0 0 0: 12,570 14,330 Old : 110,403: 97,123 6,238 0 89,680 155 555 0 0 0 0 0: 12,570 14,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 3,267: 2,492 107 0 2,270 0 555 0 0 0 0 0: 220 890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 5.7 0.0 81.2 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.4 13.0 Old : 100.0: 88.0 5.7 0.0 81.2 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.4 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 6 0 9 . . 0 0 0 0 0: Old : 21: 11 6 0 9 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 57.6 82.9 78.9 57.0 57.6 80.0 78.9 Old : 57.4 57.6 82.9 78.9 57.0 57.6 80.0 78.9 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 18, 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 : 2,059,564: 550,840 498,242 110,993 590,643 97,992 324,378 44,867 461,914 178,800 72,530 231,958: 102,689 61,418 Old : 2,059,564: 550,840 498,242 110,993 590,643 97,992 324,378 44,867 461,914 178,800 72,530 231,958: 102,689 61,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 92,949: 38,325 38,790 -3,537 26,110 -1,259 14,687 -6,170 25,056 4,121 -298 4,221: 11,335 6,499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 24.2 5.4 28.7 4.8 15.7 2.2 22.4 8.7 3.5 11.3: 5.0 3.0 Old : 100.0: 26.7 24.2 5.4 28.7 4.8 15.7 2.2 22.4 8.7 3.5 11.3: 5.0 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 : 335: 61 63 14 26 27 83 25 67 58 41 76: Old : 335: 61 63 14 26 27 83 25 67 58 41 76: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 23.3 33.5 34.2 9.4 15.6 15.4 22.9 Old : 22.8 23.3 33.5 34.2 9.4 15.6 15.4 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 150,753: 14,237 41,228 33,216 42,051 2,828 0 0 0 78,995 41,132 3,745: 17,732 19,769 Old : 150,753: 14,237 41,228 33,216 42,051 2,828 0 0 0 78,995 41,132 3,745: 17,732 19,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 5,378: 4,181 7,135 1,184 -312 -78 0 0 0 2,046 579 526: -2,481 -2,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 27.3 22.0 27.9 1.9 0.0 0.0 0.0 52.4 27.3 2.5: 11.8 13.1 Old : 100.0: 9.4 27.3 22.0 27.9 1.9 0.0 0.0 0.0 52.4 27.3 2.5: 11.8 13.1 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 : 39: 9 15 7 4 5 0 0 0 7 4 4: Old : 39: 9 15 7 4 5 0 0 0 7 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 36.5 68.5 58.3 51.2 36.5 65.8 58.1 Old : 53.0 36.5 68.5 58.3 51.2 36.5 65.8 58.1 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 18, 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 : 90,920: 72,265 17,338 659 3,843 715 0 0 0 1,815 56,846 5,106: 10,360 7,072 Old : 90,920: 72,265 17,338 659 3,843 715 0 0 0 1,815 56,846 5,106: 10,360 7,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 529: 1,629 48 0 0 0 0 0 0 0 -1,394 1,305: -2,405 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 19.1 0.7 4.2 0.8 0.0 0.0 0.0 2.0 62.5 5.6: 11.4 7.8 Old : 100.0: 79.5 19.1 0.7 4.2 0.8 0.0 0.0 0.0 2.0 62.5 5.6: 11.4 7.8 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: 10 6 . . . 0 0 0 . 6 4: Old : 20: 10 6 . . . 0 0 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 64.3 79.4 83.6 62.1 58.9 76.8 75.1 Old : 62.2 64.3 79.4 83.6 62.1 58.9 76.8 75.1 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 18, 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 : 227,413: 34,862 76,217 58,704 138 3,638 3,785 20,423 7,729 38,594 42,162 71,815: 8,286 5,291 Old : 227,413: 34,862 76,217 58,704 138 3,638 3,785 20,423 7,729 38,594 42,162 71,815: 8,286 5,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 12,147: 3,146 -134 800 -30 237 1,647 575 385 -4,796 -209 9,767: 961 1,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 33.5 25.8 0.1 1.6 1.7 9.0 3.4 17.0 18.5 31.6: 3.6 2.3 Old : 100.0: 15.3 33.5 25.8 0.1 1.6 1.7 9.0 3.4 17.0 18.5 31.6: 3.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 14 15 6 . 6 . . 4 17 10 25: Old : 59: 14 15 6 . 6 . . 4 17 10 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 : 34.6 57.3 49.2 70.4 27.9 47.5 37.8 51.5 Old : 34.6 57.3 49.2 70.4 27.9 47.5 37.8 51.5 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 18, 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 : 125,115: 107,973 76,357 4,625 6,880 0 0 10,845 0 0 7,660 0: 12,517 23,373 Old : 125,115: 107,973 76,357 4,625 6,880 0 0 10,845 0 0 7,660 0: 12,517 23,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 4,441: 5,199 3,295 0 1,200 0 0 0 0 -185 0 -600: 27 546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 61.0 3.7 5.5 0.0 0.0 8.7 0.0 0.0 6.1 0.0: 10.0 18.7 Old : 100.0: 86.3 61.0 3.7 5.5 0.0 0.0 8.7 0.0 0.0 6.1 0.0: 10.0 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 19 15 . . 0 0 . 0 0 . 0: Old : 26: 19 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 : 43.1 35.9 64.8 59.6 41.2 34.7 61.5 55.1 Old : 43.1 35.9 64.8 59.6 41.2 34.7 61.5 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 94,116: 75,971 48,873 0 23,140 960 0 0 0 7,228 0 0: 9,957 21,143 Old : 94,116: 75,971 48,873 0 23,140 960 0 0 0 7,228 0 0: 9,957 21,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 5,115: 9,776 4,740 0 615 -45 0 0 0 0 0 0: -4,616 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 51.9 0.0 24.6 1.0 0.0 0.0 0.0 7.7 0.0 0.0: 10.6 22.5 Old : 100.0: 80.7 51.9 0.0 24.6 1.0 0.0 0.0 0.0 7.7 0.0 0.0: 10.6 22.5 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: 15 15 0 4 . 0 0 0 . 0 0: Old : 26: 15 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 : 43.3 34.8 68.1 56.5 43.3 32.7 66.5 51.1 Old : 43.3 34.8 68.1 56.5 43.3 32.7 66.5 51.1 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 18, 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 : 365,565: 122,022 219,360 45,079 15,006 12,186 84,603 8,336 32,156 21,356 36,834 25,355: 22,808 16,332 Old : 365,565: 122,022 219,360 45,079 15,006 12,186 84,603 8,336 32,156 21,356 36,834 25,355: 22,808 16,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 26,327: 14,027 13,745 -2,651 -659 2,988 3,441 503 3,803 857 2,508 1,503: 2,359 1,936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 60.0 12.3 4.1 3.3 23.1 2.3 8.8 5.8 10.1 6.9: 6.2 4.5 Old : 100.0: 33.4 60.0 12.3 4.1 3.3 23.1 2.3 8.8 5.8 10.1 6.9: 6.2 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 : 248: 69 86 14 11 18 70 15 42 18 23 23: Old : 248: 69 86 14 11 18 70 15 42 18 23 23: 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 : 14.1 17.5 24.5 29.8 10.2 10.8 16.8 17.8 Old : 14.1 17.5 24.5 29.8 10.2 10.8 16.8 17.8 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 18, 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 : 19,862: 19,510 15,347 0 4,315 0 0 0 0 0 0 0: 352 200 Old : 19,862: 19,510 15,347 0 4,315 0 0 0 0 0 0 0: 352 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 990: 1,015 940 0 0 0 0 0 0 0 0 0: -25 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 77.3 0.0 21.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.0 Old : 100.0: 98.2 77.3 0.0 21.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 16 0 . 0 0 0 0 0 0 0: Old : 22: 16 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 : 74.7 46.7 87.6 76.1 69.7 44.2 75.1 66.7 Old : 74.7 46.7 87.6 76.1 69.7 44.2 75.1 66.7 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 18, 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 : 20,659: 16,507 17,374 1,124 0 0 0 455 2,215 65 270 345: 403 0 Old : 20,659: 16,507 17,374 1,124 0 0 0 455 2,215 65 270 345: 403 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 1,266: 761 856 -20 0 0 0 -115 555 -50 -50 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 84.1 5.4 0.0 0.0 0.0 2.2 10.7 0.3 1.3 1.7: 2.0 0.0 Old : 100.0: 79.9 84.1 5.4 0.0 0.0 0.0 2.2 10.7 0.3 1.3 1.7: 2.0 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 : 31: 17 15 4 0 0 0 . . . . .: Old : 31: 17 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 : 58.6 59.0 76.5 91.3 52.2 45.2 60.0 62.4 Old : 58.6 59.0 76.5 91.3 52.2 45.2 60.0 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 5,087: 4,550 4,518 219 0 0 0 0 0 45 432 20: 253 117 Old : 5,087: 4,550 4,518 219 0 0 0 0 0 45 432 20: 253 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 222: 34 111 135 0 -69 0 0 0 5 63 20: 97 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 88.8 4.3 0.0 0.0 0.0 0.0 0.0 0.9 8.5 0.4: 5.0 2.3 Old : 100.0: 89.4 88.8 4.3 0.0 0.0 0.0 0.0 0.0 0.9 8.5 0.4: 5.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 14 . 0 0 0 0 0 . . .: Old : 24: 15 14 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 59.8 81.6 80.7 49.9 57.4 62.0 72.8 Old : 58.4 59.8 81.6 80.7 49.9 57.4 62.0 72.8 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 18, 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 : 8,915: 5,527 7,186 1,329 0 108 0 0 0 536 624 863: 552 134 Old : 8,915: 5,527 7,186 1,329 0 108 0 0 0 536 624 863: 552 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 11, 2022 : : 2,451: 2,193 2,256 60 0 108 0 0 0 27 42 42: 21 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 80.6 14.9 0.0 1.2 0.0 0.0 0.0 6.0 7.0 9.7: 6.2 1.5 Old : 100.0: 62.0 80.6 14.9 0.0 1.2 0.0 0.0 0.0 6.0 7.0 9.7: 6.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 . 0 . 0 0 0 4 . 5: Old : 24: 13 10 . 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 : 58.0 69.9 72.7 85.1 24.4 33.6 31.8 39.9 Old : 58.0 69.9 72.7 85.1 24.4 33.6 31.8 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2022