MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 4,893: 4,430 4,420 0 36 268 0 0 0 0 22 25: 170 122 Old : 4,893: 4,430 4,420 0 36 268 0 0 0 0 22 25: 170 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -152: -119 -126 0 0 17 0 0 0 0 0 0: -50 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 90.3 0.0 0.7 5.5 0.0 0.0 0.0 0.0 0.4 0.5: 3.5 2.5 Old : 100.0: 90.5 90.3 0.0 0.7 5.5 0.0 0.0 0.0 0.0 0.4 0.5: 3.5 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 : 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 : 50.3 43.3 77.6 65.4 26.6 21.8 32.2 32.3 Old : 50.3 43.3 77.6 65.4 26.6 21.8 32.2 32.3 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, February 01, 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 : 24,382: 17,445 19,726 0 1,091 584 0 0 0 3,271 30 2,572: 510 379 Old : 24,382: 17,445 19,726 0 1,091 584 0 0 0 3,271 30 2,572: 510 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -88: -345 -17 0 30 -13 0 0 -27 220 -64 -186: 263 189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 80.9 0.0 4.5 2.4 0.0 0.0 0.0 13.4 0.1 10.5: 2.1 1.6 Old : 100.0: 71.5 80.9 0.0 4.5 2.4 0.0 0.0 0.0 13.4 0.1 10.5: 2.1 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 : 47: 27 36 0 5 . 0 0 0 4 . 4: Old : 47: 27 36 0 5 . 0 0 0 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 : 42.4 29.7 60.1 46.5 24.5 14.8 33.6 24.6 Old : 42.4 29.7 60.1 46.5 24.5 14.8 33.6 24.6 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, February 01, 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 : 20,892: 11,818 13,669 6,367 25 70 0 0 0 425 4,770 1,873: 339 485 Old : 20,892: 11,818 13,669 6,367 25 70 0 0 0 425 4,770 1,873: 339 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 240: 142 -65 -95 0 25 0 0 0 117 229 -104: 155 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 65.4 30.5 0.1 0.3 0.0 0.0 0.0 2.0 22.8 9.0: 1.6 2.3 Old : 100.0: 56.6 65.4 30.5 0.1 0.3 0.0 0.0 0.0 2.0 22.8 9.0: 1.6 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 : 35: 20 16 7 . . 0 0 0 . . .: Old : 35: 20 16 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 : 32.2 61.4 55.9 81.5 27.6 52.6 49.3 64.8 Old : 32.2 61.4 55.9 81.5 27.6 52.6 49.3 64.8 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, February 01, 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 : 3,059: 2,396 1,829 0 75 0 0 0 0 0 386 663: 0 106 Old : 3,059: 2,396 1,829 0 75 0 0 0 0 0 386 663: 0 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 415: 439 415 0 0 0 0 0 0 0 24 -24: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 59.8 0.0 2.5 0.0 0.0 0.0 0.0 0.0 12.6 21.7: 0.0 3.5 Old : 100.0: 78.3 59.8 0.0 2.5 0.0 0.0 0.0 0.0 0.0 12.6 21.7: 0.0 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 : 22: 14 13 0 . 0 0 0 0 0 4 .: Old : 22: 14 13 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 : 58.9 50.7 83.3 71.6 37.6 29.0 48.2 39.0 Old : 58.9 50.7 83.3 71.6 37.6 29.0 48.2 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 4,070: 2,277 712 553 284 71 0 0 0 329 2,663 273: 567 67 Old : 4,070: 2,277 712 553 284 71 0 0 0 329 2,663 273: 567 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 122: 151 89 63 -56 23 0 0 0 0 44 -3: -112 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 17.5 13.6 7.0 1.7 0.0 0.0 0.0 8.1 65.4 6.7: 13.9 1.6 Old : 100.0: 55.9 17.5 13.6 7.0 1.7 0.0 0.0 0.0 8.1 65.4 6.7: 13.9 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 : 26: 11 5 . . . 0 0 0 . 7 7: Old : 26: 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 : 46.9 74.7 63.7 91.8 46.0 71.7 62.5 83.2 Old : 46.9 74.7 63.7 91.8 46.0 71.7 62.5 83.2 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, February 01, 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 : 4,545: 1,534 5 1,818 719 43 0 0 0 705 3,655 41: 404 82 Old : 4,545: 1,534 5 1,818 719 43 0 0 0 705 3,655 41: 404 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 764: 184 0 384 93 15 0 0 0 193 653 -4: -8 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 0.1 40.0 15.8 0.9 0.0 0.0 0.0 15.5 80.4 0.9: 8.9 1.8 Old : 100.0: 33.8 0.1 40.0 15.8 0.9 0.0 0.0 0.0 15.5 80.4 0.9: 8.9 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: 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 : 54.5 81.1 77.7 97.1 53.5 80.3 76.8 96.2 Old : 54.5 81.1 77.7 97.1 53.5 80.3 76.8 96.2 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, February 01, 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 : 347,383: 82,114 199,815 74,823 259 9,607 56,034 21,846 31,090 8,760 27,265 33,854: 51,101 23,647 Old : 347,383: 82,114 199,815 74,823 259 9,607 56,034 21,846 31,090 8,760 27,265 33,854: 51,101 23,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -13,586: -15,672 -11,112 2,641 259 -348 5,348 2,999 -183 -1,232 3,434 -5,052: 912 -3,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 57.5 21.5 0.1 2.8 16.1 6.3 8.9 2.5 7.8 9.7: 14.7 6.8 Old : 100.0: 23.6 57.5 21.5 0.1 2.8 16.1 6.3 8.9 2.5 7.8 9.7: 14.7 6.8 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 : 195: 61 74 23 . 16 49 12 35 9 21 24: Old : 195: 61 74 23 . 16 49 12 35 9 21 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 : 12.3 18.3 20.4 30.5 8.0 11.4 13.9 18.3 Old : 12.3 18.3 20.4 30.5 8.0 11.4 13.9 18.3 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, February 01, 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 : 47,226: 29,914 34,342 0 4,926 0 494 0 1,716 0 3,146 265: 14,837 2,831 Old : 47,226: 29,914 34,342 0 4,926 0 494 0 1,716 0 3,146 265: 14,837 2,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 2,982: 1,991 2,293 0 180 0 494 -756 956 0 -248 0: -459 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 72.7 0.0 10.4 0.0 1.0 0.0 3.6 0.0 6.7 0.6: 31.4 6.0 Old : 100.0: 63.3 72.7 0.0 10.4 0.0 1.0 0.0 3.6 0.0 6.7 0.6: 31.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 16 0 . 0 . 0 . 0 . .: Old : 24: 15 16 0 . 0 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 60.3 57.3 79.4 31.8 58.4 42.0 67.3 Old : 34.9 60.3 57.3 79.4 31.8 58.4 42.0 67.3 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, February 01, 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 : 6,274: 5,852 5,282 0 270 0 0 0 0 0 484 88: 334 150 Old : 6,274: 5,852 5,282 0 270 0 0 0 0 0 484 88: 334 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -743: -657 -636 0 -45 0 0 0 0 -80 70 -37: 31 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 84.2 0.0 4.3 0.0 0.0 0.0 0.0 0.0 7.7 1.4: 5.3 2.4 Old : 100.0: 93.3 84.2 0.0 4.3 0.0 0.0 0.0 0.0 0.0 7.7 1.4: 5.3 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 : 23: 16 16 0 . 0 0 0 0 0 . .: Old : 23: 16 16 0 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 48.4 84.8 72.3 55.2 39.0 60.9 55.8 Old : 58.3 48.4 84.8 72.3 55.2 39.0 60.9 55.8 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, February 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 26,898: 17,370 21,841 416 1,977 395 4,484 0 525 1,497 285 1,558: 653 317 Old : 26,898: 17,370 21,841 416 1,977 395 4,484 0 525 1,497 285 1,558: 653 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -3,163: -3,233 -1,843 -18 -886 36 314 0 60 -5 -198 -221: -96 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 81.2 1.5 7.3 1.5 16.7 0.0 2.0 5.6 1.1 5.8: 2.4 1.2 Old : 100.0: 64.6 81.2 1.5 7.3 1.5 16.7 0.0 2.0 5.6 1.1 5.8: 2.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 37 57 . . 4 11 0 . 9 4 9: Old : 96: 37 57 . . 4 11 0 . 9 4 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 : 25.2 24.6 40.3 39.8 17.2 20.4 28.6 28.6 Old : 25.2 24.6 40.3 39.8 17.2 20.4 28.6 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 19,007: 13,432 17,570 5,375 1,315 0 180 0 0 0 0 0: 20 122 Old : 19,007: 13,432 17,570 5,375 1,315 0 180 0 0 0 0 0: 20 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -1,757: -847 -1,541 -727 -255 -28 -150 0 0 0 0 0: -5 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 92.4 28.3 6.9 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.1 0.6 Old : 100.0: 70.7 92.4 28.3 6.9 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 15 4 . 0 . 0 0 0 0 0: Old : 27: 12 15 4 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 54.9 84.8 84.0 62.0 48.4 76.3 70.3 Old : 64.5 54.9 84.8 84.0 62.0 48.4 76.3 70.3 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, February 01, 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 : 483,555: 265,779 184,862 1,523 85,964 17,466 12,773 10,663 32,708 54,172 57,544 82,843: 16,291 11,505 Old : 483,555: 265,779 184,862 1,523 85,964 17,466 12,773 10,663 32,708 54,172 57,544 82,843: 16,291 11,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 4,803: -1,122 -1,629 -915 1,629 1,245 -1,345 -1,783 1,285 564 371 3,949: 1,142 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 38.2 0.3 17.8 3.6 2.6 2.2 6.8 11.2 11.9 17.1: 3.4 2.4 Old : 100.0: 55.0 38.2 0.3 17.8 3.6 2.6 2.2 6.8 11.2 11.9 17.1: 3.4 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 : 119: 45 37 5 10 14 7 10 13 14 24 30: Old : 119: 45 37 5 10 14 7 10 13 14 24 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 : 39.9 34.3 51.2 51.6 33.8 29.7 40.8 44.8 Old : 39.9 34.3 51.2 51.6 33.8 29.7 40.8 44.8 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, February 01, 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 : 55,195: 54,677 31,065 0 22,966 505 0 69 0 0 0 0: 13 590 Old : 55,195: 54,677 31,065 0 22,966 505 0 69 0 0 0 0: 13 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 5,030: 5,000 4,060 0 970 165 0 -30 0 0 0 0: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 56.3 0.0 41.6 0.9 0.0 0.1 0.0 0.0 0.0 0.0: 0.0 1.1 Old : 100.0: 99.1 56.3 0.0 41.6 0.9 0.0 0.1 0.0 0.0 0.0 0.0: 0.0 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 : 39: 25 15 0 7 4 0 . 0 0 0 0: Old : 39: 25 15 0 7 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 : 62.6 49.0 82.7 78.0 57.5 48.7 74.2 75.1 Old : 62.6 49.0 82.7 78.0 57.5 48.7 74.2 75.1 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, February 01, 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 : 14,194: 12,904 4,377 1,200 9,724 0 0 0 0 0 0 0: 90 93 Old : 14,194: 12,904 4,377 1,200 9,724 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 25, 2022 : : 401: 401 41 0 360 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 30.8 8.5 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7 Old : 100.0: 90.9 30.8 8.5 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 8 . 7 0 0 0 0 0 0 0: Old : 26: 15 8 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 62.2 87.1 86.0 56.3 62.2 83.1 82.7 Old : 58.0 62.2 87.1 86.0 56.3 62.2 83.1 82.7 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, February 01, 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 : 113,538: 99,753 7,629 0 92,411 155 555 0 0 0 0 0: 13,075 13,343 Old : 113,538: 99,753 7,629 0 92,411 155 555 0 0 0 0 0: 13,075 13,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -2,640: -2,825 36 0 -1,694 0 0 0 0 0 0 0: 185 -982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 6.7 0.0 81.4 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.5 11.8 Old : 100.0: 87.9 6.7 0.0 81.4 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.5 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 7 0 9 . . 0 0 0 0 0: Old : 20: 10 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 : 55.8 57.3 81.9 79.4 54.8 57.3 77.6 79.4 Old : 55.8 57.3 81.9 79.4 54.8 57.3 77.6 79.4 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, February 01, 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 : 2,093,735: 490,091 440,135 107,420 572,034 121,691 312,271 43,136 558,029 175,335 75,566 229,151: 99,747 53,993 Old : 2,093,735: 490,091 440,135 107,420 572,034 121,691 312,271 43,136 558,029 175,335 75,566 229,151: 99,747 53,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -2,259: -41,229 -38,432 -2,230 -11,015 12,840 3,439 -1,842 30,735 -8,143 1,649 832: 1,497 2,974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 21.0 5.1 27.3 5.8 14.9 2.1 26.7 8.4 3.6 10.9: 4.8 2.6 Old : 100.0: 23.4 21.0 5.1 27.3 5.8 14.9 2.1 26.7 8.4 3.6 10.9: 4.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 347: 66 69 15 25 27 92 22 73 60 42 82: Old : 347: 66 69 15 25 27 92 22 73 60 42 82: 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 : 22.6 24.2 33.2 34.5 8.6 14.8 14.4 21.7 Old : 22.6 24.2 33.2 34.5 8.6 14.8 14.4 21.7 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, February 01, 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 : 144,078: 14,051 29,594 30,514 46,668 3,558 0 0 0 70,398 38,936 4,523: 21,034 20,799 Old : 144,078: 14,051 29,594 30,514 46,668 3,558 0 0 0 70,398 38,936 4,523: 21,034 20,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -14,440: -2,346 -10,313 -1,884 -481 44 0 0 0 -10,302 -2,255 -2,187: 2,235 752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 20.5 21.2 32.4 2.5 0.0 0.0 0.0 48.9 27.0 3.1: 14.6 14.4 Old : 100.0: 9.8 20.5 21.2 32.4 2.5 0.0 0.0 0.0 48.9 27.0 3.1: 14.6 14.4 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 : 36: 8 12 6 5 5 0 0 0 7 4 5: Old : 36: 8 12 6 5 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 : 51.1 38.7 68.7 62.2 49.0 38.6 66.2 62.0 Old : 51.1 38.7 68.7 62.2 49.0 38.6 66.2 62.0 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, February 01, 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 : 203,928: 34,669 73,389 54,945 491 2,839 4,882 13,562 7,063 33,583 43,823 57,343: 8,604 5,418 Old : 203,928: 34,669 73,389 54,945 491 2,839 4,882 13,562 7,063 33,583 43,823 57,343: 8,604 5,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -20,633: -208 2,074 -5,520 326 -1,043 -287 -4,329 -1,815 -1,136 -4,110 -9,930: -694 -1,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 36.0 26.9 0.2 1.4 2.4 6.7 3.5 16.5 21.5 28.1: 4.2 2.7 Old : 100.0: 17.0 36.0 26.9 0.2 1.4 2.4 6.7 3.5 16.5 21.5 28.1: 4.2 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 : 54: 13 13 7 . 6 . . 5 13 14 24: Old : 54: 13 13 7 . 6 . . 5 13 14 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 : 34.9 58.7 52.1 75.4 28.9 47.0 40.8 52.7 Old : 34.9 58.7 52.1 75.4 28.9 47.0 40.8 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 124,590: 106,758 82,017 4,195 6,665 0 0 10,370 0 0 6,940 0: 13,637 18,598 Old : 124,590: 106,758 82,017 4,195 6,665 0 0 10,370 0 0 6,940 0: 13,637 18,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -9,495: -8,490 -955 -430 -600 0 0 -2,445 0 0 -720 0: -575 -4,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 65.8 3.4 5.3 0.0 0.0 8.3 0.0 0.0 5.6 0.0: 10.9 14.9 Old : 100.0: 85.7 65.8 3.4 5.3 0.0 0.0 8.3 0.0 0.0 5.6 0.0: 10.9 14.9 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 : 28: 18 16 . . 0 0 . 0 0 . 0: Old : 28: 18 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 : 44.2 41.7 64.7 63.7 41.5 39.6 60.8 60.0 Old : 44.2 41.7 64.7 63.7 41.5 39.6 60.8 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 98,749: 82,555 53,601 0 24,904 960 0 0 0 6,118 0 0: 9,116 19,284 Old : 98,749: 82,555 53,601 0 24,904 960 0 0 0 6,118 0 0: 9,116 19,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -6,255: -5,260 -2,937 0 -2,016 0 0 0 0 -1,110 0 0: 115 -1,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 54.3 0.0 25.2 1.0 0.0 0.0 0.0 6.2 0.0 0.0: 9.2 19.5 Old : 100.0: 83.6 54.3 0.0 25.2 1.0 0.0 0.0 0.0 6.2 0.0 0.0: 9.2 19.5 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 : 27: 15 13 0 5 . 0 0 0 . 0 0: Old : 27: 15 13 0 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 34.9 68.8 57.8 43.8 32.2 68.2 52.5 Old : 43.8 34.9 68.8 57.8 43.8 32.2 68.2 52.5 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, February 01, 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 : 367,470: 118,987 222,291 44,611 17,891 9,867 86,656 5,956 35,334 22,167 37,515 24,878: 24,970 13,738 Old : 367,470: 118,987 222,291 44,611 17,891 9,867 86,656 5,956 35,334 22,167 37,515 24,878: 24,970 13,738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 3,258: -3,359 1,545 -673 3,812 -1,671 3,095 -2,162 4,711 -633 -1,123 -882: 2,670 -972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 60.5 12.1 4.9 2.7 23.6 1.6 9.6 6.0 10.2 6.8: 6.8 3.7 Old : 100.0: 32.4 60.5 12.1 4.9 2.7 23.6 1.6 9.6 6.0 10.2 6.8: 6.8 3.7 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 : 245: 64 89 15 8 17 72 14 49 15 21 21: Old : 245: 64 89 15 8 17 72 14 49 15 21 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 : 13.5 18.4 22.4 29.3 10.1 11.7 16.6 18.9 Old : 13.5 18.4 22.4 29.3 10.1 11.7 16.6 18.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 17,581: 17,255 13,281 0 3,925 0 0 0 0 0 0 0: 326 375 Old : 17,581: 17,255 13,281 0 3,925 0 0 0 0 0 0 0: 326 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -1,909: -1,533 -1,724 0 -390 0 0 0 0 0 0 0: -376 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 75.5 0.0 22.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 2.1 Old : 100.0: 98.1 75.5 0.0 22.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 17 0 . 0 0 0 0 0 0 0: Old : 20: 14 17 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 : 71.8 55.1 90.5 81.6 66.1 54.2 78.1 80.2 Old : 71.8 55.1 90.5 81.6 66.1 54.2 78.1 80.2 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, February 01, 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 : 20,335: 16,703 18,770 1,229 0 0 660 150 895 0 85 435: 413 0 Old : 20,335: 16,703 18,770 1,229 0 0 660 150 895 0 85 435: 413 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,236: 1,921 2,011 115 0 0 -25 0 -760 -65 -65 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 92.3 6.0 0.0 0.0 3.2 0.7 4.4 0.0 0.4 2.1: 2.0 0.0 Old : 100.0: 82.1 92.3 6.0 0.0 0.0 3.2 0.7 4.4 0.0 0.4 2.1: 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: 18 19 4 0 0 . . . 0 . .: Old : 31: 18 19 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 : 49.9 55.2 75.7 87.3 42.4 40.2 52.2 58.3 Old : 49.9 55.2 75.7 87.3 42.4 40.2 52.2 58.3 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, February 01, 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 : 6,517: 5,977 5,715 319 0 0 0 0 0 45 782 20: 156 0 Old : 6,517: 5,977 5,715 319 0 0 0 0 0 45 782 20: 156 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,244: 1,244 914 0 0 0 0 0 0 0 350 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 87.7 4.9 0.0 0.0 0.0 0.0 0.0 0.7 12.0 0.3: 2.4 0.0 Old : 100.0: 91.7 87.7 4.9 0.0 0.0 0.0 0.0 0.0 0.7 12.0 0.3: 2.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 16 . 0 0 0 0 0 . . .: Old : 25: 14 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 : 63.1 58.8 82.1 83.4 54.0 53.8 65.5 70.7 Old : 63.1 58.8 82.1 83.4 54.0 53.8 65.5 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, February 01, 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 : 8,169: 5,129 6,603 1,234 0 108 0 0 0 409 453 852: 437 153 Old : 8,169: 5,129 6,603 1,234 0 108 0 0 0 409 453 852: 437 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -811: -510 -614 -95 0 0 0 0 0 -121 -201 30: -115 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 80.8 15.1 0.0 1.3 0.0 0.0 0.0 5.0 5.5 10.4: 5.3 1.9 Old : 100.0: 62.8 80.8 15.1 0.0 1.3 0.0 0.0 0.0 5.0 5.5 10.4: 5.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 10 . 0 . 0 0 0 4 4 5: Old : 24: 12 10 . 0 . 0 0 0 4 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 : 57.8 75.0 72.5 87.4 23.1 35.9 31.5 38.7 Old : 57.8 75.0 72.5 87.4 23.1 35.9 31.5 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022