MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 5,445: 4,926 4,990 0 0 0 0 0 0 56 123 303: 160 29 Old : 5,445: 4,926 4,990 0 0 0 0 0 0 56 123 303: 160 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 372: 296 333 0 0 0 0 0 0 20 0 32: 24 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 91.6 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2.3 5.6: 2.9 0.5 Old : 100.0: 90.5 91.6 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2.3 5.6: 2.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 17 0 0 0 0 0 0 . . .: Old : 23: 17 17 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 : 47.8 42.6 78.2 70.3 22.5 20.9 27.8 29.6 Old : 47.8 42.6 78.2 70.3 22.5 20.9 27.8 29.6 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 22, 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 : 20,272: 14,589 16,037 80 706 453 0 0 0 3,076 1,025 1,834: 240 217 Old : 20,272: 14,589 16,037 80 706 453 0 0 0 3,076 1,025 1,834: 240 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 761: 701 481 30 250 150 0 0 0 -7 -20 -108: -5 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 79.1 0.4 3.5 2.2 0.0 0.0 0.0 15.2 5.1 9.0: 1.2 1.1 Old : 100.0: 72.0 79.1 0.4 3.5 2.2 0.0 0.0 0.0 15.2 5.1 9.0: 1.2 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 : 48: 29 36 . . . 0 0 0 . . 5: Old : 48: 29 36 . . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 29.1 60.4 45.1 26.6 13.6 38.3 23.4 Old : 42.1 29.1 60.4 45.1 26.6 13.6 38.3 23.4 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 22, 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 : 19,199: 11,409 13,236 4,280 425 0 0 0 0 1,530 3,547 1,681: 299 310 Old : 19,199: 11,409 13,236 4,280 425 0 0 0 0 1,530 3,547 1,681: 299 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 902: 1,010 555 0 325 0 0 0 0 -230 -100 122: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 68.9 22.3 2.2 0.0 0.0 0.0 0.0 8.0 18.5 8.8: 1.6 1.6 Old : 100.0: 59.4 68.9 22.3 2.2 0.0 0.0 0.0 0.0 8.0 18.5 8.8: 1.6 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 : 34: 19 15 5 . 0 0 0 0 . . 4: Old : 34: 19 15 5 . 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 : 34.3 55.8 57.8 81.9 29.7 51.2 51.9 67.7 Old : 34.3 55.8 57.8 81.9 29.7 51.2 51.9 67.7 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 22, 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 : 2,575: 2,269 1,685 0 60 0 0 0 0 143 587 140: 23 103 Old : 2,575: 2,269 1,685 0 60 0 0 0 0 143 587 140: 23 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 162: 168 184 0 60 0 0 0 0 -46 -122 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 65.4 0.0 2.3 0.0 0.0 0.0 0.0 5.6 22.8 5.4: 0.9 4.0 Old : 100.0: 88.1 65.4 0.0 2.3 0.0 0.0 0.0 0.0 5.6 22.8 5.4: 0.9 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 : 21: 12 11 0 . 0 0 0 0 . . .: Old : 21: 12 11 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 61.9 81.6 80.2 61.4 55.1 73.7 66.2 Old : 66.0 61.9 81.6 80.2 61.4 55.1 73.7 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 3,274: 887 2,440 280 0 0 0 0 0 1,278 0 774: 55 60 Old : 3,274: 887 2,440 280 0 0 0 0 0 1,278 0 774: 55 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 855: -15 841 200 0 0 0 0 0 534 -140 166: -30 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 74.5 8.6 0.0 0.0 0.0 0.0 0.0 39.0 0.0 23.6: 1.7 1.8 Old : 100.0: 27.1 74.5 8.6 0.0 0.0 0.0 0.0 0.0 39.0 0.0 23.6: 1.7 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: 9 15 . 0 0 0 0 0 5 0 4: Old : 21: 9 15 . 0 0 0 0 0 5 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 61.0 88.6 77.0 46.2 43.2 53.8 50.9 Old : 65.6 61.0 88.6 77.0 46.2 43.2 53.8 50.9 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 22, 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 : 3,800: 1,942 699 477 316 155 0 0 0 340 2,264 275: 611 91 Old : 3,800: 1,942 699 477 316 155 0 0 0 340 2,264 275: 611 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 281: 185 17 78 98 8 0 0 0 28 152 3: -21 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 18.4 12.6 8.3 4.1 0.0 0.0 0.0 8.9 59.6 7.2: 16.1 2.4 Old : 100.0: 51.1 18.4 12.6 8.3 4.1 0.0 0.0 0.0 8.9 59.6 7.2: 16.1 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 : 21: 9 4 . . . 0 0 0 . 5 5: Old : 21: 9 4 . . . 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 78.1 66.1 96.3 48.4 71.9 64.3 82.9 Old : 48.8 78.1 66.1 96.3 48.4 71.9 64.3 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 334,202: 77,232 178,490 74,017 0 12,580 49,355 26,875 34,001 10,216 25,272 30,596: 46,205 26,388 Old : 334,202: 77,232 178,490 74,017 0 12,580 49,355 26,875 34,001 10,216 25,272 30,596: 46,205 26,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -28,953: -19,732 -19,769 -104 0 -2,768 -282 1,587 629 901 -4,231 -4,165: -3,432 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 53.4 22.1 0.0 3.8 14.8 8.0 10.2 3.1 7.6 9.2: 13.8 7.9 Old : 100.0: 23.1 53.4 22.1 0.0 3.8 14.8 8.0 10.2 3.1 7.6 9.2: 13.8 7.9 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 : 186: 60 71 23 0 19 41 14 27 14 18 23: Old : 186: 60 71 23 0 19 41 14 27 14 18 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.4 16.0 18.3 26.6 8.4 11.8 14.4 18.0 Old : 10.4 16.0 18.3 26.6 8.4 11.8 14.4 18.0 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, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 42,597: 26,931 29,250 0 4,628 0 0 445 825 329 1,665 571: 13,941 5,213 Old : 42,597: 26,931 29,250 0 4,628 0 0 445 825 329 1,665 571: 13,941 5,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -42: -246 -807 0 0 0 -30 445 30 0 0 0: 204 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 68.7 0.0 10.9 0.0 0.0 1.0 1.9 0.8 3.9 1.3: 32.7 12.2 Old : 100.0: 63.2 68.7 0.0 10.9 0.0 0.0 1.0 1.9 0.8 3.9 1.3: 32.7 12.2 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 : 25: 16 18 0 . 0 0 . . . . .: Old : 25: 16 18 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 : 36.4 58.9 56.2 72.8 32.6 57.1 46.9 66.9 Old : 36.4 58.9 56.2 72.8 32.6 57.1 46.9 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 6,965: 6,605 5,695 0 270 0 0 0 0 0 809 46: 314 145 Old : 6,965: 6,605 5,695 0 270 0 0 0 0 0 809 46: 314 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 230: 340 145 0 0 0 0 0 0 0 80 10: -120 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 81.8 0.0 3.9 0.0 0.0 0.0 0.0 0.0 11.6 0.7: 4.5 2.1 Old : 100.0: 94.8 81.8 0.0 3.9 0.0 0.0 0.0 0.0 0.0 11.6 0.7: 4.5 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 : 27: 17 18 0 . 0 0 0 0 0 . .: Old : 27: 17 18 0 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 47.5 83.7 70.6 52.2 40.8 64.7 57.2 Old : 57.9 47.5 83.7 70.6 52.2 40.8 64.7 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 31,992: 22,520 27,653 711 1,990 260 4,764 125 535 1,835 309 825: 542 295 Old : 31,992: 22,520 27,653 711 1,990 260 4,764 125 535 1,835 309 825: 542 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 973: 812 986 30 75 38 178 40 -65 84 -1 -64: -40 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 86.4 2.2 6.2 0.8 14.9 0.4 1.7 5.7 1.0 2.6: 1.7 0.9 Old : 100.0: 70.4 86.4 2.2 6.2 0.8 14.9 0.4 1.7 5.7 1.0 2.6: 1.7 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 : 98: 41 59 . . 4 11 . . 7 5 8: Old : 98: 41 59 . . 4 11 . . 7 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 26.0 43.4 41.2 17.4 21.2 27.6 30.8 Old : 27.9 26.0 43.4 41.2 17.4 21.2 27.6 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, February 22, 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 100 METRIC TONS) : : : Positions : All : 2,349: 1,085 1,164 312 240 111 0 0 0 322 263 205: 314 366 Old : 2,349: 1,085 1,164 312 240 111 0 0 0 322 263 205: 314 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 134: -19 -24 29 0 0 0 0 0 108 155 -7: 23 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 49.6 13.3 10.2 4.7 0.0 0.0 0.0 13.7 11.2 8.7: 13.4 15.6 Old : 100.0: 46.2 49.6 13.3 10.2 4.7 0.0 0.0 0.0 13.7 11.2 8.7: 13.4 15.6 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 : 22: 11 7 . . . 0 0 0 4 . .: Old : 22: 11 7 . . . 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 : 36.5 59.9 62.1 80.3 31.4 50.7 49.4 59.4 Old : 36.5 59.9 62.1 80.3 31.4 50.7 49.4 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 19,665: 13,781 17,414 5,375 1,235 0 180 0 0 0 652 309: 20 55 Old : 19,665: 13,781 17,414 5,375 1,235 0 180 0 0 0 652 309: 20 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 302: 205 -5 0 -60 0 0 0 0 0 270 97: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 88.6 27.3 6.3 0.0 0.9 0.0 0.0 0.0 3.3 1.6: 0.1 0.3 Old : 100.0: 70.1 88.6 27.3 6.3 0.0 0.9 0.0 0.0 0.0 3.3 1.6: 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 : 28: 12 15 4 . 0 . 0 0 0 . .: Old : 28: 12 15 4 . 0 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 48.7 82.3 76.0 58.5 44.8 70.5 64.5 Old : 61.4 48.7 82.3 76.0 58.5 44.8 70.5 64.5 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 22, 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 : 505,662: 298,280 210,181 813 91,858 18,718 16,315 13,978 28,012 50,661 56,112 74,527: 18,336 12,276 Old : 505,662: 298,280 210,181 813 91,858 18,718 16,315 13,978 28,012 50,661 56,112 74,527: 18,336 12,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -22,030: -3,550 -4,619 108 1,519 -4,794 -1,260 424 -8,282 -2,083 -3,772 -3,202: 1,033 696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 41.6 0.2 18.2 3.7 3.2 2.8 5.5 10.0 11.1 14.7: 3.6 2.4 Old : 100.0: 59.0 41.6 0.2 18.2 3.7 3.2 2.8 5.5 10.0 11.1 14.7: 3.6 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 : 112: 43 36 . 11 13 8 9 13 14 20 29: Old : 112: 43 36 . 11 13 8 9 13 14 20 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 : 40.1 33.7 53.1 49.5 35.4 29.1 42.4 43.3 Old : 40.1 33.7 53.1 49.5 35.4 29.1 42.4 43.3 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 22, 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 : 50,306: 49,748 30,267 0 18,688 555 0 169 0 0 0 0: 3 627 Old : 50,306: 49,748 30,267 0 18,688 555 0 169 0 0 0 0: 3 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 508: 593 518 0 75 -85 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 60.2 0.0 37.1 1.1 0.0 0.3 0.0 0.0 0.0 0.0: 0.0 1.2 Old : 100.0: 98.9 60.2 0.0 37.1 1.1 0.0 0.3 0.0 0.0 0.0 0.0: 0.0 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 : 36: 24 15 0 7 . 0 . 0 0 0 0: Old : 36: 24 15 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 50.7 79.8 76.1 55.7 44.5 69.1 63.4 Old : 63.2 50.7 79.8 76.1 55.7 44.5 69.1 63.4 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 22, 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 : 15,596: 14,381 6,168 1,080 9,351 0 0 0 0 0 0 0: 135 77 Old : 15,596: 14,381 6,168 1,080 9,351 0 0 0 0 0 0 0: 135 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,344: 1,344 1,170 0 174 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 39.5 6.9 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.5 Old : 100.0: 92.2 39.5 6.9 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.7 62.8 89.3 84.1 60.1 61.9 79.7 81.3 Old : 68.7 62.8 89.3 84.1 60.1 61.9 79.7 81.3 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 22, 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 : 123,227: 111,691 11,182 0 89,054 155 0 0 0 0 8,152 16: 11,365 14,668 Old : 123,227: 111,691 11,182 0 89,054 155 0 0 0 0 8,152 16: 11,365 14,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,471: 1,495 225 0 700 0 0 0 0 0 20 16: -40 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 9.1 0.0 72.3 0.1 0.0 0.0 0.0 0.0 6.6 0.0: 9.2 11.9 Old : 100.0: 90.6 9.1 0.0 72.3 0.1 0.0 0.0 0.0 0.0 6.6 0.0: 9.2 11.9 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: 12 10 0 8 . 0 0 0 0 . .: Old : 21: 12 10 0 8 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 55.2 80.6 77.1 51.6 55.2 74.7 77.1 Old : 54.2 55.2 80.6 77.1 51.6 55.2 74.7 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 2,058,132: 506,461 423,381 116,017 581,988 120,635 278,790 45,553 563,719 163,312 57,508 208,211: 100,987 57,137 Old : 2,058,132: 506,461 423,381 116,017 581,988 120,635 278,790 45,553 563,719 163,312 57,508 208,211: 100,987 57,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -64,626: -17,365 -29,756 8,233 11,515 -15,093 -12,610 7,608 2,375 -4,107 -15,273 -24,310: -1,749 -1,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 20.6 5.6 28.3 5.9 13.5 2.2 27.4 7.9 2.8 10.1: 4.9 2.8 Old : 100.0: 24.6 20.6 5.6 28.3 5.9 13.5 2.2 27.4 7.9 2.8 10.1: 4.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 356: 67 65 20 26 29 86 32 73 65 38 77: Old : 356: 67 65 20 26 29 86 32 73 65 38 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 : 24.4 26.7 35.4 37.4 8.9 15.4 15.0 22.2 Old : 24.4 26.7 35.4 37.4 8.9 15.4 15.0 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 152,013: 14,520 30,562 29,723 49,165 4,150 0 0 0 74,246 40,402 5,326: 24,048 22,408 Old : 152,013: 14,520 30,562 29,723 49,165 4,150 0 0 0 74,246 40,402 5,326: 24,048 22,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 2,278: 141 -1,611 -725 1,632 600 0 0 0 926 500 169: 1,167 988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 20.1 19.6 32.3 2.7 0.0 0.0 0.0 48.8 26.6 3.5: 15.8 14.7 Old : 100.0: 9.6 20.1 19.6 32.3 2.7 0.0 0.0 0.0 48.8 26.6 3.5: 15.8 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 11 12 6 5 5 0 0 0 6 6 7: Old : 37: 11 12 6 5 5 0 0 0 6 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 38.5 67.8 61.2 49.9 38.5 65.0 61.2 Old : 51.9 38.5 67.8 61.2 49.9 38.5 65.0 61.2 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, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 90,421: 68,638 16,699 0 3,452 607 0 0 0 2,540 55,461 4,311: 14,325 9,891 Old : 90,421: 68,638 16,699 0 3,452 607 0 0 0 2,540 55,461 4,311: 14,325 9,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 4,632: 4,052 770 0 0 0 0 0 0 240 4,252 -1,010: 1,350 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 18.5 0.0 3.8 0.7 0.0 0.0 0.0 2.8 61.3 4.8: 15.8 10.9 Old : 100.0: 75.9 18.5 0.0 3.8 0.7 0.0 0.0 0.0 2.8 61.3 4.8: 15.8 10.9 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 : 20: 9 6 0 . . 0 0 0 . 6 5: Old : 20: 9 6 0 . . 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 : 60.5 63.0 77.3 79.1 58.1 59.8 74.0 73.9 Old : 60.5 63.0 77.3 79.1 58.1 59.8 74.0 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 215,908: 39,308 73,285 59,021 566 3,032 4,831 14,612 7,058 32,452 49,026 61,033: 9,173 7,296 Old : 215,908: 39,308 73,285 59,021 566 3,032 4,831 14,612 7,058 32,452 49,026 61,033: 9,173 7,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,504: -2,255 -3,390 1,139 75 222 -400 823 2,687 -84 -1,277 1,028: -833 1,336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 33.9 27.3 0.3 1.4 2.2 6.8 3.3 15.0 22.7 28.3: 4.2 3.4 Old : 100.0: 18.2 33.9 27.3 0.3 1.4 2.2 6.8 3.3 15.0 22.7 28.3: 4.2 3.4 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 : 56: 16 15 7 . 6 . . 5 12 14 23: Old : 56: 16 15 7 . 6 . . 5 12 14 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 58.5 51.9 74.1 29.0 47.4 40.5 53.6 Old : 35.7 58.5 51.9 74.1 29.0 47.4 40.5 53.6 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, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 145,463: 127,346 95,465 3,655 6,970 180 0 14,370 0 740 6,640 0: 13,542 21,838 Old : 145,463: 127,346 95,465 3,655 6,970 180 0 14,370 0 740 6,640 0: 13,542 21,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 7,330: 7,590 6,260 -540 20 180 0 650 0 740 0 0: -640 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 65.6 2.5 4.8 0.1 0.0 9.9 0.0 0.5 4.6 0.0: 9.3 15.0 Old : 100.0: 87.5 65.6 2.5 4.8 0.1 0.0 9.9 0.0 0.5 4.6 0.0: 9.3 15.0 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: 20 16 . . . 0 . 0 . . 0: Old : 31: 20 16 . . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 42.9 62.4 64.2 38.2 40.7 56.9 60.5 Old : 40.8 42.9 62.4 64.2 38.2 40.7 56.9 60.5 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 22, 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 : 115,351: 97,093 65,725 0 29,714 960 0 2,380 0 6,118 0 0: 11,180 16,572 Old : 115,351: 97,093 65,725 0 29,714 960 0 2,380 0 6,118 0 0: 11,180 16,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 5,156: 5,176 4,796 0 3,530 60 0 0 0 0 0 0: -80 -3,230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 57.0 0.0 25.8 0.8 0.0 2.1 0.0 5.3 0.0 0.0: 9.7 14.4 Old : 100.0: 84.2 57.0 0.0 25.8 0.8 0.0 2.1 0.0 5.3 0.0 0.0: 9.7 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 : 32: 19 18 0 6 . 0 . 0 . 0 0: Old : 32: 19 18 0 6 . 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 : 38.8 31.6 61.7 52.2 38.2 27.8 58.9 44.1 Old : 38.8 31.6 61.7 52.2 38.2 27.8 58.9 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 389,407: 137,918 242,288 46,707 17,046 10,353 86,366 5,302 35,925 19,990 37,467 28,201: 23,947 12,825 Old : 389,407: 137,918 242,288 46,707 17,046 10,353 86,366 5,302 35,925 19,990 37,467 28,201: 23,947 12,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -12,807: -8,996 -5,356 1,522 -151 -1,488 -1,569 -1,421 -115 -110 -1,249 -495: -1,556 -2,532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 62.2 12.0 4.4 2.7 22.2 1.4 9.2 5.1 9.6 7.2: 6.1 3.3 Old : 100.0: 35.4 62.2 12.0 4.4 2.7 22.2 1.4 9.2 5.1 9.6 7.2: 6.1 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 : 251: 73 93 15 7 17 70 13 42 17 25 26: Old : 251: 73 93 15 7 17 70 13 42 17 25 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 : 16.8 18.8 27.4 32.0 10.3 11.6 16.4 18.0 Old : 16.8 18.8 27.4 32.0 10.3 11.6 16.4 18.0 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 22, 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 : 19,939: 18,713 15,720 0 3,844 0 450 0 0 0 0 0: 776 375 Old : 19,939: 18,713 15,720 0 3,844 0 450 0 0 0 0 0: 776 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 606: 206 657 0 -51 0 0 0 0 0 0 0: 400 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 78.8 0.0 19.3 0.0 2.3 0.0 0.0 0.0 0.0 0.0: 3.9 1.9 Old : 100.0: 93.9 78.8 0.0 19.3 0.0 2.3 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 21: 13 16 0 . 0 . 0 0 0 0 0: Old : 21: 13 16 0 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 50.7 88.0 82.8 70.0 49.6 77.8 76.0 Old : 72.2 50.7 88.0 82.8 70.0 49.6 77.8 76.0 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 22, 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 : 16,999: 13,609 15,849 1,177 0 0 610 100 945 191 0 105: 362 0 Old : 16,999: 13,609 15,849 1,177 0 0 610 100 945 191 0 105: 362 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 10: -105 -90 -10 0 0 -100 0 100 0 0 0: 125 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 93.2 6.9 0.0 0.0 3.6 0.6 5.6 1.1 0.0 0.6: 2.1 0.0 Old : 100.0: 80.1 93.2 6.9 0.0 0.0 3.6 0.6 5.6 1.1 0.0 0.6: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 16 4 0 0 . . . . 0 .: Old : 31: 18 16 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 : 49.2 60.9 75.3 88.3 40.6 42.5 54.6 59.5 Old : 49.2 60.9 75.3 88.3 40.6 42.5 54.6 59.5 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 22, 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 : 7,464: 6,260 6,927 0 0 0 0 0 0 829 400 129: 246 8 Old : 7,464: 6,260 6,927 0 0 0 0 0 0 829 400 129: 246 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 564: 501 446 0 0 0 0 0 0 -30 25 85: 8 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 92.8 0.0 0.0 0.0 0.0 0.0 0.0 11.1 5.4 1.7: 3.3 0.1 Old : 100.0: 83.9 92.8 0.0 0.0 0.0 0.0 0.0 0.0 11.1 5.4 1.7: 3.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 16 0 0 0 0 0 0 4 . .: Old : 27: 16 16 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 : 52.9 65.7 72.3 87.9 50.6 57.5 64.6 72.2 Old : 52.9 65.7 72.3 87.9 50.6 57.5 64.6 72.2 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 22, 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 : 9,550: 6,349 7,740 1,291 0 108 0 0 0 362 612 954: 486 136 Old : 9,550: 6,349 7,740 1,291 0 108 0 0 0 362 612 954: 486 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 78: 0 109 0 0 0 0 0 0 20 -63 50: 8 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 81.0 13.5 0.0 1.1 0.0 0.0 0.0 3.8 6.4 10.0: 5.1 1.4 Old : 100.0: 66.5 81.0 13.5 0.0 1.1 0.0 0.0 0.0 3.8 6.4 10.0: 5.1 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 : 29: 13 13 5 0 . 0 0 0 5 . 6: Old : 29: 13 13 5 0 . 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 76.9 73.4 88.1 24.8 37.5 33.2 41.1 Old : 59.3 76.9 73.4 88.1 24.8 37.5 33.2 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 25, 2022