MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 5,045: 4,549 4,546 0 36 251 0 0 0 0 22 25: 220 165 Old : 5,045: 4,549 4,546 0 36 251 0 0 0 0 22 25: 220 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 540: 455 455 0 0 0 0 0 0 0 0 0: 85 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 90.1 0.0 0.7 5.0 0.0 0.0 0.0 0.0 0.4 0.5: 4.4 3.3 Old : 100.0: 90.2 90.1 0.0 0.7 5.0 0.0 0.0 0.0 0.0 0.4 0.5: 4.4 3.3 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: 17 17 0 . . 0 0 0 0 . .: Old : 21: 17 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 : 49.1 43.2 74.2 68.5 24.3 19.5 29.4 28.7 Old : 49.1 43.2 74.2 68.5 24.3 19.5 29.4 28.7 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 25, 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 : 24,470: 17,790 19,743 0 1,061 597 0 0 27 3,051 94 2,758: 247 190 Old : 24,470: 17,790 19,743 0 1,061 597 0 0 27 3,051 94 2,758: 247 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 1,166: 1,454 1,740 0 225 -204 0 0 -21 502 94 -453: -112 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 80.7 0.0 4.3 2.4 0.0 0.0 0.1 12.5 0.4 11.3: 1.0 0.8 Old : 100.0: 72.7 80.7 0.0 4.3 2.4 0.0 0.0 0.1 12.5 0.4 11.3: 1.0 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 : 50: 25 37 0 5 . 0 0 . 5 . 4: Old : 50: 25 37 0 5 . 0 0 . 5 . 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 : 44.1 31.6 61.9 48.9 23.9 14.3 32.8 22.6 Old : 44.1 31.6 61.9 48.9 23.9 14.3 32.8 22.6 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 - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 20,652: 11,676 13,734 6,462 25 45 0 0 0 308 4,541 1,977: 184 330 Old : 20,652: 11,676 13,734 6,462 25 45 0 0 0 308 4,541 1,977: 184 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 2,168: 2,243 1,129 35 25 0 0 0 0 165 1,264 -250: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 66.5 31.3 0.1 0.2 0.0 0.0 0.0 1.5 22.0 9.6: 0.9 1.6 Old : 100.0: 56.5 66.5 31.3 0.1 0.2 0.0 0.0 0.0 1.5 22.0 9.6: 0.9 1.6 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 : 33: 19 15 7 . . 0 0 0 . . .: Old : 33: 19 15 7 . . 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 : 31.8 62.1 55.9 84.2 27.4 52.7 49.1 67.8 Old : 31.8 62.1 55.9 84.2 27.4 52.7 49.1 67.8 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 25, 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 : 2,644: 1,957 1,414 0 75 0 0 0 0 0 362 687: 0 106 Old : 2,644: 1,957 1,414 0 75 0 0 0 0 0 362 687: 0 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 117: 111 117 0 0 0 0 0 0 0 -6 6: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 53.5 0.0 2.8 0.0 0.0 0.0 0.0 0.0 13.7 26.0: 0.0 4.0 Old : 100.0: 74.0 53.5 0.0 2.8 0.0 0.0 0.0 0.0 0.0 13.7 26.0: 0.0 4.0 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: 14 11 0 . 0 0 0 0 0 4 .: Old : 22: 14 11 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 : 60.2 53.0 84.0 74.1 38.2 28.8 50.8 41.2 Old : 60.2 53.0 84.0 74.1 38.2 28.8 50.8 41.2 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 25, 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 : 3,948: 2,126 623 490 340 48 0 0 0 329 2,619 276: 679 42 Old : 3,948: 2,126 623 490 340 48 0 0 0 329 2,619 276: 679 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 209: 16 281 99 -20 12 0 0 0 -24 -1 129: -23 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 15.8 12.4 8.6 1.2 0.0 0.0 0.0 8.3 66.3 7.0: 17.2 1.1 Old : 100.0: 53.9 15.8 12.4 8.6 1.2 0.0 0.0 0.0 8.3 66.3 7.0: 17.2 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 : 25: 11 5 . . . 0 0 0 . 7 7: Old : 25: 11 5 . . . 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 : 48.7 73.9 64.8 92.6 47.8 71.4 63.6 84.1 Old : 48.7 73.9 64.8 92.6 47.8 71.4 63.6 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 Disaggregated Commitments of Traders - Futures Only, January 25, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 METRIC TONS) : : : Positions : All : 3,781: 1,350 5 1,434 626 28 0 0 0 512 3,002 45: 412 75 Old : 3,781: 1,350 5 1,434 626 28 0 0 0 512 3,002 45: 412 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 0.1 37.9 16.6 0.7 0.0 0.0 0.0 13.5 79.4 1.2: 10.9 2.0 Old : 100.0: 35.7 0.1 37.9 16.6 0.7 0.0 0.0 0.0 13.5 79.4 1.2: 10.9 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 : 21: 7 . . . . 0 0 0 . 6 .: Old : 21: 7 . . . . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 80.5 77.1 97.1 51.8 79.4 76.4 96.0 Old : 52.6 80.5 77.1 97.1 51.8 79.4 76.4 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 360,969: 97,786 210,927 72,182 0 9,955 50,686 18,847 31,273 9,992 23,831 38,906: 50,189 27,230 Old : 360,969: 97,786 210,927 72,182 0 9,955 50,686 18,847 31,273 9,992 23,831 38,906: 50,189 27,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -6,717: -2,352 -490 838 0 -4,327 1,658 -2,855 316 -743 597 -1,017: -1,090 1,059 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 58.4 20.0 0.0 2.8 14.0 5.2 8.7 2.8 6.6 10.8: 13.9 7.5 Old : 100.0: 27.1 58.4 20.0 0.0 2.8 14.0 5.2 8.7 2.8 6.6 10.8: 13.9 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 188: 59 71 23 0 16 40 18 36 9 21 20: Old : 188: 59 71 23 0 16 40 18 36 9 21 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 : 12.3 16.4 20.7 29.8 7.5 11.4 12.8 17.0 Old : 12.3 16.4 20.7 29.8 7.5 11.4 12.8 17.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 44,244: 27,923 32,049 0 4,746 0 0 756 760 0 3,394 265: 15,296 2,274 Old : 44,244: 27,923 32,049 0 4,746 0 0 756 760 0 3,394 265: 15,296 2,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 1,255: 112 -13 0 0 0 0 -310 110 0 784 265: 768 419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 72.4 0.0 10.7 0.0 0.0 1.7 1.7 0.0 7.7 0.6: 34.6 5.1 Old : 100.0: 63.1 72.4 0.0 10.7 0.0 0.0 1.7 1.7 0.0 7.7 0.6: 34.6 5.1 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: 12 16 0 . 0 0 . . 0 . .: Old : 22: 12 16 0 . 0 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 63.1 60.1 81.6 31.6 62.5 42.7 69.1 Old : 34.9 63.1 60.1 81.6 31.6 62.5 42.7 69.1 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 25, 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 : 7,017: 6,509 5,918 0 315 0 0 0 0 80 414 125: 303 245 Old : 7,017: 6,509 5,918 0 315 0 0 0 0 80 414 125: 303 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 178: 158 158 0 0 0 0 0 0 10 30 25: -15 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 84.3 0.0 4.5 0.0 0.0 0.0 0.0 1.1 5.9 1.8: 4.3 3.5 Old : 100.0: 92.8 84.3 0.0 4.5 0.0 0.0 0.0 0.0 1.1 5.9 1.8: 4.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 15 0 . 0 0 0 0 . . .: Old : 23: 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 : 62.6 53.2 86.1 73.5 54.9 43.9 68.4 61.0 Old : 62.6 53.2 86.1 73.5 54.9 43.9 68.4 61.0 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 25, 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 : 30,061: 20,603 23,684 434 2,863 359 4,170 0 465 1,502 483 1,779: 749 428 Old : 30,061: 20,603 23,684 434 2,863 359 4,170 0 465 1,502 483 1,779: 749 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 2,905: 1,815 3,590 30 -252 -1 460 0 135 326 -62 167: -27 -672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 78.8 1.4 9.5 1.2 13.9 0.0 1.5 5.0 1.6 5.9: 2.5 1.4 Old : 100.0: 68.5 78.8 1.4 9.5 1.2 13.9 0.0 1.5 5.0 1.6 5.9: 2.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 37 58 . . . 9 0 . 8 5 9: Old : 94: 37 58 . . . 9 0 . 8 5 9: 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 : 25.7 22.5 41.6 38.2 17.5 20.9 30.6 32.0 Old : 25.7 22.5 41.6 38.2 17.5 20.9 30.6 32.0 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 25, 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 : 20,764: 14,279 19,111 6,102 1,570 28 330 0 0 0 0 0: 25 55 Old : 20,764: 14,279 19,111 6,102 1,570 28 330 0 0 0 0 0: 25 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 238: 388 228 0 0 0 -150 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 92.0 29.4 7.6 0.1 1.6 0.0 0.0 0.0 0.0 0.0: 0.1 0.3 Old : 100.0: 68.8 92.0 29.4 7.6 0.1 1.6 0.0 0.0 0.0 0.0 0.0: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 16 5 . . . 0 0 0 0 0: Old : 30: 13 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 : 65.2 54.9 84.5 84.8 63.7 52.9 78.9 76.6 Old : 65.2 54.9 84.5 84.8 63.7 52.9 78.9 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 478,752: 266,901 186,491 2,438 84,335 16,221 14,118 12,446 31,423 53,608 57,173 78,894: 15,149 11,769 Old : 478,752: 266,901 186,491 2,438 84,335 16,221 14,118 12,446 31,423 53,608 57,173 78,894: 15,149 11,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -4,326: 5,471 -732 489 -1,421 -3,783 -1,278 3,049 -1,906 -4,580 1,254 363: 898 -1,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 39.0 0.5 17.6 3.4 2.9 2.6 6.6 11.2 11.9 16.5: 3.2 2.5 Old : 100.0: 55.7 39.0 0.5 17.6 3.4 2.9 2.6 6.6 11.2 11.9 16.5: 3.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 41 34 6 9 14 7 10 12 12 24 29: Old : 115: 41 34 6 9 14 7 10 12 12 24 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 : 39.7 34.0 52.3 51.2 33.4 29.3 41.7 44.5 Old : 39.7 34.0 52.3 51.2 33.4 29.3 41.7 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 50,165: 49,677 27,005 0 21,996 340 0 99 0 0 0 0: 148 725 Old : 50,165: 49,677 27,005 0 21,996 340 0 99 0 0 0 0: 148 725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -2,528: -2,653 -3,498 0 942 -10 0 0 0 0 0 0: 135 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 53.8 0.0 43.8 0.7 0.0 0.2 0.0 0.0 0.0 0.0: 0.3 1.4 Old : 100.0: 99.0 53.8 0.0 43.8 0.7 0.0 0.2 0.0 0.0 0.0 0.0: 0.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 25 16 0 7 . 0 . 0 0 0 0: Old : 37: 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 : 63.2 52.5 84.8 81.7 58.4 52.2 79.8 80.2 Old : 63.2 52.5 84.8 81.7 58.4 52.2 79.8 80.2 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 25, 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 : 13,793: 12,503 4,336 1,200 9,364 0 0 0 0 0 0 0: 90 93 Old : 13,793: 12,503 4,336 1,200 9,364 0 0 0 0 0 0 0: 90 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -714: -594 -881 -120 213 0 0 0 0 0 0 0: 0 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 31.4 8.7 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7 Old : 100.0: 90.6 31.4 8.7 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7 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: 15 7 . 7 0 0 0 0 0 0 0: Old : 26: 15 7 . 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 : 56.3 64.4 86.7 87.2 56.3 64.4 83.0 83.4 Old : 56.3 64.4 86.7 87.2 56.3 64.4 83.0 83.4 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 25, 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 : 116,178: 102,578 7,593 0 94,105 155 555 0 0 0 0 0: 12,890 14,325 Old : 116,178: 102,578 7,593 0 94,105 155 555 0 0 0 0 0: 12,890 14,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 5,775: 5,455 1,355 0 4,425 0 0 0 0 0 0 0: 320 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 6.5 0.0 81.0 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.1 12.3 Old : 100.0: 88.3 6.5 0.0 81.0 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.1 12.3 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: 11 7 0 9 . . 0 0 0 0 0: Old : 21: 11 7 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 : 55.1 58.0 82.3 78.8 54.8 58.0 78.3 78.8 Old : 55.1 58.0 82.3 78.8 54.8 58.0 78.3 78.8 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 25, 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 : 2,095,994: 531,320 478,567 109,650 583,049 108,851 308,832 44,978 527,294 183,478 73,917 228,319: 98,250 51,019 Old : 2,095,994: 531,320 478,567 109,650 583,049 108,851 308,832 44,978 527,294 183,478 73,917 228,319: 98,250 51,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 36,430: -19,520 -19,675 -1,343 -7,594 10,859 -15,546 111 65,380 4,678 1,387 -3,639: -4,439 -10,399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 22.8 5.2 27.8 5.2 14.7 2.1 25.2 8.8 3.5 10.9: 4.7 2.4 Old : 100.0: 25.3 22.8 5.2 27.8 5.2 14.7 2.1 25.2 8.8 3.5 10.9: 4.7 2.4 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 : 340: 65 66 16 25 28 87 25 70 60 39 77: Old : 340: 65 66 16 25 28 87 25 70 60 39 77: 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 : 22.2 23.4 32.5 34.7 9.1 15.1 15.0 22.4 Old : 22.2 23.4 32.5 34.7 9.1 15.1 15.0 22.4 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 25, 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 : 158,518: 16,397 39,907 32,398 47,149 3,514 0 0 0 80,700 41,191 6,710: 18,799 20,047 Old : 158,518: 16,397 39,907 32,398 47,149 3,514 0 0 0 80,700 41,191 6,710: 18,799 20,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 7,765: 2,160 -1,321 -818 5,098 686 0 0 0 1,705 59 2,965: 1,067 278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 25.2 20.4 29.7 2.2 0.0 0.0 0.0 50.9 26.0 4.2: 11.9 12.6 Old : 100.0: 10.3 25.2 20.4 29.7 2.2 0.0 0.0 0.0 50.9 26.0 4.2: 11.9 12.6 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 : 39: 11 15 7 4 5 0 0 0 7 4 5: Old : 39: 11 15 7 4 5 0 0 0 7 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 : 52.3 38.1 67.6 58.8 50.3 38.1 64.3 58.7 Old : 52.3 38.1 67.6 58.8 50.3 38.1 64.3 58.7 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 25, 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 : 96,298: 73,445 19,626 659 3,843 715 0 0 0 2,415 58,578 6,744: 12,320 6,792 Old : 96,298: 73,445 19,626 659 3,843 715 0 0 0 2,415 58,578 6,744: 12,320 6,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 5,378: 1,180 2,288 0 0 0 0 0 0 600 1,732 1,638: 1,960 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 20.4 0.7 4.0 0.7 0.0 0.0 0.0 2.5 60.8 7.0: 12.8 7.1 Old : 100.0: 76.3 20.4 0.7 4.0 0.7 0.0 0.0 0.0 2.5 60.8 7.0: 12.8 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 : 20: 10 6 . . . 0 0 0 . 6 5: Old : 20: 10 6 . . . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 62.7 78.3 82.7 58.7 55.9 74.0 73.8 Old : 59.9 62.7 78.3 82.7 58.7 55.9 74.0 73.8 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 25, 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 : 224,561: 34,877 71,315 60,465 165 3,882 5,169 17,891 8,878 34,719 47,933 67,273: 9,298 7,224 Old : 224,561: 34,877 71,315 60,465 165 3,882 5,169 17,891 8,878 34,719 47,933 67,273: 9,298 7,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -2,852: 15 -4,902 1,761 27 244 1,384 -2,532 1,149 -3,875 5,771 -4,542: 1,012 1,933 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 31.8 26.9 0.1 1.7 2.3 8.0 4.0 15.5 21.3 30.0: 4.1 3.2 Old : 100.0: 15.5 31.8 26.9 0.1 1.7 2.3 8.0 4.0 15.5 21.3 30.0: 4.1 3.2 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 : 54: 12 13 6 . 6 4 . 5 15 11 24: Old : 54: 12 13 6 . 6 4 . 5 15 11 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 : 35.0 57.9 49.6 71.5 28.2 47.2 39.1 51.6 Old : 35.0 57.9 49.6 71.5 28.2 47.2 39.1 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 134,085: 115,248 82,972 4,625 7,265 0 0 12,815 0 0 7,660 0: 14,212 23,373 Old : 134,085: 115,248 82,972 4,625 7,265 0 0 12,815 0 0 7,660 0: 14,212 23,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 8,970: 7,275 6,615 0 385 0 0 1,970 0 0 0 0: 1,695 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 61.9 3.4 5.4 0.0 0.0 9.6 0.0 0.0 5.7 0.0: 10.6 17.4 Old : 100.0: 86.0 61.9 3.4 5.4 0.0 0.0 9.6 0.0 0.0 5.7 0.0: 10.6 17.4 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 : 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 : 44.5 37.3 64.0 61.2 42.3 35.4 60.0 57.7 Old : 44.5 37.3 64.0 61.2 42.3 35.4 60.0 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 105,004: 87,815 56,538 0 26,920 960 0 0 0 7,228 0 0: 9,001 20,586 Old : 105,004: 87,815 56,538 0 26,920 960 0 0 0 7,228 0 0: 9,001 20,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 10,888: 11,844 7,665 0 3,780 0 0 0 0 0 0 0: -956 -557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 53.8 0.0 25.6 0.9 0.0 0.0 0.0 6.9 0.0 0.0: 8.6 19.6 Old : 100.0: 83.6 53.8 0.0 25.6 0.9 0.0 0.0 0.0 6.9 0.0 0.0: 8.6 19.6 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 : 27: 15 15 0 5 . 0 0 0 . 0 0: Old : 27: 15 15 0 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 34.1 69.2 56.5 42.1 31.9 67.7 52.8 Old : 42.4 34.1 69.2 56.5 42.1 31.9 67.7 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 364,212: 122,346 220,746 45,284 14,079 11,538 83,561 8,118 30,623 22,800 38,638 25,760: 22,300 14,710 Old : 364,212: 122,346 220,746 45,284 14,079 11,538 83,561 8,118 30,623 22,800 38,638 25,760: 22,300 14,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -1,353: 324 1,386 205 -927 -648 -1,042 -218 -1,533 1,444 1,804 405: -508 -1,622 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 60.6 12.4 3.9 3.2 22.9 2.2 8.4 6.3 10.6 7.1: 6.1 4.0 Old : 100.0: 33.6 60.6 12.4 3.9 3.2 22.9 2.2 8.4 6.3 10.6 7.1: 6.1 4.0 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 : 253: 70 89 14 10 17 70 16 42 21 20 26: Old : 253: 70 89 14 10 17 70 16 42 21 20 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.8 17.5 22.2 28.1 10.0 11.4 16.7 18.5 Old : 12.8 17.5 22.2 28.1 10.0 11.4 16.7 18.5 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 25, 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 : 19,490: 18,788 15,005 0 4,315 0 0 0 0 0 0 0: 702 170 Old : 19,490: 18,788 15,005 0 4,315 0 0 0 0 0 0 0: 702 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -372: -722 -342 0 0 0 0 0 0 0 0 0: 350 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 77.0 0.0 22.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 0.9 Old : 100.0: 96.4 77.0 0.0 22.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 0.9 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 : 21: 15 16 0 . 0 0 0 0 0 0 0: Old : 21: 15 16 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 47.2 85.3 74.8 63.5 46.3 70.6 66.7 Old : 71.5 47.2 85.3 74.8 63.5 46.3 70.6 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 25, 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 : 19,099: 14,782 16,759 1,114 0 0 685 150 1,655 65 150 385: 413 0 Old : 19,099: 14,782 16,759 1,114 0 0 685 150 1,655 65 150 385: 413 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -1,560: -1,725 -615 -10 0 0 685 -305 -560 0 -120 40: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 87.7 5.8 0.0 0.0 3.6 0.8 8.7 0.3 0.8 2.0: 2.2 0.0 Old : 100.0: 77.4 87.7 5.8 0.0 0.0 3.6 0.8 8.7 0.3 0.8 2.0: 2.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 15 4 0 0 . . . . . .: Old : 30: 17 15 4 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 : 53.3 55.1 75.5 91.0 41.6 42.1 51.9 56.9 Old : 53.3 55.1 75.5 91.0 41.6 42.1 51.9 56.9 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 25, 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 : 5,273: 4,733 4,801 319 0 0 0 0 0 45 432 20: 156 20 Old : 5,273: 4,733 4,801 319 0 0 0 0 0 45 432 20: 156 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 186: 183 283 100 0 0 0 0 0 0 0 0: -97 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 91.0 6.0 0.0 0.0 0.0 0.0 0.0 0.9 8.2 0.4: 3.0 0.4 Old : 100.0: 89.8 91.0 6.0 0.0 0.0 0.0 0.0 0.0 0.9 8.2 0.4: 3.0 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 : 24: 13 16 . 0 0 0 0 0 . . .: Old : 24: 13 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 : 61.8 59.0 84.6 81.1 53.4 57.7 68.4 73.4 Old : 61.8 59.0 84.6 81.1 53.4 57.7 68.4 73.4 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 25, 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 : 8,980: 5,639 7,217 1,329 0 108 0 0 0 530 654 822: 552 179 Old : 8,980: 5,639 7,217 1,329 0 108 0 0 0 530 654 822: 552 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 65: 112 31 0 0 0 0 0 0 -6 30 -41: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 80.4 14.8 0.0 1.2 0.0 0.0 0.0 5.9 7.3 9.2: 6.1 2.0 Old : 100.0: 62.8 80.4 14.8 0.0 1.2 0.0 0.0 0.0 5.9 7.3 9.2: 6.1 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 : 24: 14 10 . 0 . 0 0 0 4 . 5: Old : 24: 14 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 : 56.6 73.4 71.3 87.7 23.8 35.5 31.5 40.0 Old : 56.6 73.4 71.3 87.7 23.8 35.5 31.5 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022