MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 5,613: 5,054 5,010 0 0 0 0 0 0 161 326 242: 156 35 Old : 5,613: 5,054 5,010 0 0 0 0 0 0 161 326 242: 156 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 56: 119 119 0 0 0 0 0 0 0 0 0: -63 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 89.3 0.0 0.0 0.0 0.0 0.0 0.0 2.9 5.8 4.3: 2.8 0.6 Old : 100.0: 90.0 89.3 0.0 0.0 0.0 0.0 0.0 0.0 2.9 5.8 4.3: 2.8 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 : 20: 16 15 0 0 0 0 0 0 . . .: Old : 20: 16 15 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 48.0 78.4 78.3 30.1 26.5 35.0 36.6 Old : 53.3 48.0 78.4 78.3 30.1 26.5 35.0 36.6 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, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 23,054: 11,632 20,303 864 178 340 0 0 0 8,112 203 1,947: 159 83 Old : 23,054: 11,632 20,303 864 178 340 0 0 0 8,112 203 1,947: 159 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,157: 871 930 0 34 0 0 0 0 67 0 247: -28 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 88.1 3.7 0.8 1.5 0.0 0.0 0.0 35.2 0.9 8.4: 0.7 0.4 Old : 100.0: 50.5 88.1 3.7 0.8 1.5 0.0 0.0 0.0 35.2 0.9 8.4: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 41 . . . 0 0 0 5 . 7: Old : 54: 26 41 . . . 0 0 0 5 . 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 : 47.7 34.5 69.9 53.4 43.4 32.6 55.5 40.6 Old : 47.7 34.5 69.9 53.4 43.4 32.6 55.5 40.6 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, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 13,262: 7,871 6,253 3,118 291 240 0 0 0 841 5,440 1,038: 154 0 Old : 13,262: 7,871 6,253 3,118 291 240 0 0 0 841 5,440 1,038: 154 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 448: 426 349 15 0 0 0 0 0 -25 67 32: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 47.1 23.5 2.2 1.8 0.0 0.0 0.0 6.3 41.0 7.8: 1.2 0.0 Old : 100.0: 59.4 47.1 23.5 2.2 1.8 0.0 0.0 0.0 6.3 41.0 7.8: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 17 4 . . 0 0 0 . . 4: Old : 36: 21 17 4 . . 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 : 36.8 58.4 62.4 79.2 32.6 51.9 53.1 67.0 Old : 36.8 58.4 62.4 79.2 32.6 51.9 53.1 67.0 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, June 28, 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 : 6,007: 5,006 2,086 0 80 0 0 0 0 380 3,255 541: 80 45 Old : 6,007: 5,006 2,086 0 80 0 0 0 0 380 3,255 541: 80 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 69: 87 67 0 0 0 0 0 0 0 20 -11: -7 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 34.7 0.0 1.3 0.0 0.0 0.0 0.0 6.3 54.2 9.0: 1.3 0.7 Old : 100.0: 83.3 34.7 0.0 1.3 0.0 0.0 0.0 0.0 6.3 54.2 9.0: 1.3 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 : 29: 16 17 0 . 0 0 0 0 . 4 .: Old : 29: 16 17 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 : 54.1 68.3 73.7 83.9 53.2 62.7 70.5 70.5 Old : 54.1 68.3 73.7 83.9 53.2 62.7 70.5 70.5 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, June 28, 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 : 3,219: 1,252 1,850 50 0 25 0 0 0 1,652 1,106 199: 41 39 Old : 3,219: 1,252 1,850 50 0 25 0 0 0 1,652 1,106 199: 41 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 21: 81 21 0 0 0 0 0 0 -60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 57.5 1.6 0.0 0.8 0.0 0.0 0.0 51.3 34.4 6.2: 1.3 1.2 Old : 100.0: 38.9 57.5 1.6 0.0 0.8 0.0 0.0 0.0 51.3 34.4 6.2: 1.3 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 : 20: 8 11 . 0 . 0 0 0 . . .: Old : 20: 8 11 . 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 : 71.0 68.9 90.9 87.5 62.3 63.2 70.6 70.6 Old : 71.0 68.9 90.9 87.5 62.3 63.2 70.6 70.6 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, June 28, 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 : 4,094: 1,497 81 1,795 586 115 0 0 0 100 3,200 55: 532 57 Old : 4,094: 1,497 81 1,795 586 115 0 0 0 100 3,200 55: 532 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 2.0 43.8 14.3 2.8 0.0 0.0 0.0 2.4 78.2 1.3: 13.0 1.4 Old : 100.0: 36.6 2.0 43.8 14.3 2.8 0.0 0.0 0.0 2.4 78.2 1.3: 13.0 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 : 20: 9 . . . . 0 0 0 . 5 .: Old : 20: 9 . . . . 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 : 57.9 85.2 76.4 98.0 55.1 84.6 72.7 92.5 Old : 57.9 85.2 76.4 98.0 55.1 84.6 72.7 92.5 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, June 28, 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 : 269,168: 68,795 154,972 61,851 1,417 10,869 33,272 20,232 19,414 11,151 16,683 23,594: 40,222 21,987 Old : 269,168: 68,795 154,972 61,851 1,417 10,869 33,272 20,232 19,414 11,151 16,683 23,594: 40,222 21,987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 350: 4,532 2,267 598 402 -781 -2,174 68 3,637 642 456 -1,432: -4,672 -4,267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 57.6 23.0 0.5 4.0 12.4 7.5 7.2 4.1 6.2 8.8: 14.9 8.2 Old : 100.0: 25.6 57.6 23.0 0.5 4.0 12.4 7.5 7.2 4.1 6.2 8.8: 14.9 8.2 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 : 166: 57 63 22 . 17 30 13 21 14 14 22: Old : 166: 57 63 22 . 17 30 13 21 14 14 22: 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 : 13.2 20.5 21.7 33.5 8.9 16.8 15.0 24.2 Old : 13.2 20.5 21.7 33.5 8.9 16.8 15.0 24.2 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, June 28, 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 : 30,936: 18,746 22,072 0 4,929 36 0 1,445 105 159 0 264: 11,626 2,085 Old : 30,936: 18,746 22,072 0 4,929 36 0 1,445 105 159 0 264: 11,626 2,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,310: 1,663 1,448 0 -105 0 0 175 0 0 0 0: -353 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 71.3 0.0 15.9 0.1 0.0 4.7 0.3 0.5 0.0 0.9: 37.6 6.7 Old : 100.0: 60.6 71.3 0.0 15.9 0.1 0.0 4.7 0.3 0.5 0.0 0.9: 37.6 6.7 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 : 24: 17 14 0 . . 0 . . . 0 .: Old : 24: 17 14 0 . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 63.1 54.7 80.1 40.4 62.5 48.0 75.5 Old : 44.4 63.1 54.7 80.1 40.4 62.5 48.0 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 5,447: 5,141 3,743 0 130 0 0 0 0 0 1,452 57: 249 65 Old : 5,447: 5,141 3,743 0 130 0 0 0 0 0 1,452 57: 249 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 48: 48 43 0 0 0 0 0 0 0 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 68.7 0.0 2.4 0.0 0.0 0.0 0.0 0.0 26.7 1.0: 4.6 1.2 Old : 100.0: 94.4 68.7 0.0 2.4 0.0 0.0 0.0 0.0 0.0 26.7 1.0: 4.6 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 : 26: 17 16 0 . 0 0 0 0 0 5 .: Old : 26: 17 16 0 . 0 0 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 : 62.3 54.5 81.8 71.5 58.7 48.4 63.2 58.9 Old : 62.3 54.5 81.8 71.5 58.7 48.4 63.2 58.9 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, June 28, 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 : 33,385: 25,852 27,719 649 1,802 254 3,255 3 627 490 992 1,786: 472 202 Old : 33,385: 25,852 27,719 649 1,802 254 3,255 3 627 490 992 1,786: 472 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,921: 1,791 1,585 -65 138 61 -498 3 52 181 -230 336: 63 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 83.0 1.9 5.4 0.8 9.7 0.0 1.9 1.5 3.0 5.3: 1.4 0.6 Old : 100.0: 77.4 83.0 1.9 5.4 0.8 9.7 0.0 1.9 1.5 3.0 5.3: 1.4 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 : 93: 41 53 . . . 15 . . 7 5 7: Old : 93: 41 53 . . . 15 . . 7 5 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 : 41.0 26.5 55.1 44.1 22.2 19.1 31.0 27.7 Old : 41.0 26.5 55.1 44.1 22.2 19.1 31.0 27.7 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, June 28, 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 : 2,454: 1,122 1,371 113 265 189 0 0 0 345 8 481: 204 140 Old : 2,454: 1,122 1,371 113 265 189 0 0 0 345 8 481: 204 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 289: 102 218 44 32 33 0 0 0 64 -41 75: -29 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 55.9 4.6 10.8 7.7 0.0 0.0 0.0 14.1 0.3 19.6: 8.3 5.7 Old : 100.0: 45.7 55.9 4.6 10.8 7.7 0.0 0.0 0.0 14.1 0.3 19.6: 8.3 5.7 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: 13 12 . . . 0 0 0 . . 4: Old : 26: 13 12 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 36.0 64.8 63.3 25.7 22.2 36.2 33.9 Old : 37.3 36.0 64.8 63.3 25.7 22.2 36.2 33.9 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, June 28, 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 : 16,013: 13,134 15,925 2,725 85 0 120 0 0 0 0 0: 34 3 Old : 16,013: 13,134 15,925 2,725 85 0 120 0 0 0 0 0: 34 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -3,193: -2,616 -3,188 -545 -5 0 -60 0 0 0 0 0: 28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 99.5 17.0 0.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0: 0.2 0.0 Old : 100.0: 82.0 99.5 17.0 0.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 16 4 . 0 . 0 0 0 0 0: Old : 24: 9 16 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 : 63.7 76.8 86.3 88.7 60.3 72.8 78.7 81.3 Old : 63.7 76.8 86.3 88.7 60.3 72.8 78.7 81.3 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, June 28, 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 : 444,791: 234,104 169,834 4,906 62,521 18,749 16,506 17,578 29,099 47,447 55,526 81,041: 12,939 10,443 Old : 444,791: 234,104 169,834 4,906 62,521 18,749 16,506 17,578 29,099 47,447 55,526 81,041: 12,939 10,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -3,463: -3,950 -6,236 1,244 2,612 -1,291 1,824 -1,295 80 -1,753 2,630 1,709: -1,326 -1,672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 38.2 1.1 14.1 4.2 3.7 4.0 6.5 10.7 12.5 18.2: 2.9 2.3 Old : 100.0: 52.6 38.2 1.1 14.1 4.2 3.7 4.0 6.5 10.7 12.5 18.2: 2.9 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 : 109: 38 29 7 9 15 8 9 12 10 25 28: Old : 109: 38 29 7 9 15 8 9 12 10 25 28: 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 : 43.5 32.8 57.5 47.5 37.9 26.9 44.5 37.0 Old : 43.5 32.8 57.5 47.5 37.9 26.9 44.5 37.0 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, June 28, 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 : 34,300: 32,992 17,865 0 14,588 1,278 0 149 0 0 0 0: 30 420 Old : 34,300: 32,992 17,865 0 14,588 1,278 0 149 0 0 0 0: 30 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 251: 1,457 1,377 0 70 0 0 10 0 0 0 0: -1,206 -1,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 52.1 0.0 42.5 3.7 0.0 0.4 0.0 0.0 0.0 0.0: 0.1 1.2 Old : 100.0: 96.2 52.1 0.0 42.5 3.7 0.0 0.4 0.0 0.0 0.0 0.0: 0.1 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 : 38: 23 15 0 7 . 0 . 0 0 0 0: Old : 38: 23 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 : 71.0 52.8 88.5 72.6 68.2 51.0 77.2 67.0 Old : 71.0 52.8 88.5 72.6 68.2 51.0 77.2 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 15,632: 14,081 8,570 600 6,051 906 0 0 0 0 0 0: 45 105 Old : 15,632: 14,081 8,570 600 6,051 906 0 0 0 0 0 0: 45 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 375: -75 465 0 -540 540 0 0 0 0 0 0: -90 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 54.8 3.8 38.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.7 Old : 100.0: 90.1 54.8 3.8 38.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 13 . 7 . 0 0 0 0 0 0: Old : 26: 15 13 . 7 . 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 : 67.6 54.8 85.5 79.0 60.6 44.2 70.6 61.4 Old : 67.6 54.8 85.5 79.0 60.6 44.2 70.6 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 96,459: 85,683 6,753 0 67,984 0 0 0 0 0 7,985 0: 10,776 13,737 Old : 96,459: 85,683 6,753 0 67,984 0 0 0 0 0 7,985 0: 10,776 13,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -9,257: -9,030 -2,783 0 -5,091 0 0 0 0 0 -570 0: -227 -813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 7.0 0.0 70.5 0.0 0.0 0.0 0.0 0.0 8.3 0.0: 11.2 14.2 Old : 100.0: 88.8 7.0 0.0 70.5 0.0 0.0 0.0 0.0 0.0 8.3 0.0: 11.2 14.2 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 : 21: 13 5 0 7 0 0 0 0 0 . 0: Old : 21: 13 5 0 7 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 : 66.3 58.4 82.4 78.8 64.0 58.4 75.6 78.8 Old : 66.3 58.4 82.4 78.8 64.0 58.4 75.6 78.8 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, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,651,566: 431,834 365,903 64,298 458,167 103,825 261,002 35,253 380,248 135,044 61,101 194,435: 80,880 52,634 Old : 1,651,566: 431,834 365,903 64,298 458,167 103,825 261,002 35,253 380,248 135,044 61,101 194,435: 80,880 52,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -7,070: 2,311 6,305 -3,820 -3,791 6,606 6,014 -3,382 -7,526 1,536 742 -6,403: -5,788 379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 22.2 3.9 27.7 6.3 15.8 2.1 23.0 8.2 3.7 11.8: 4.9 3.2 Old : 100.0: 26.1 22.2 3.9 27.7 6.3 15.8 2.1 23.0 8.2 3.7 11.8: 4.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 293: 52 58 13 24 33 69 24 54 50 40 67: Old : 293: 52 58 13 24 33 69 24 54 50 40 67: 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 : 27.7 28.1 35.3 39.3 9.2 14.5 14.3 21.6 Old : 27.7 28.1 35.3 39.3 9.2 14.5 14.3 21.6 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, June 28, 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 : 162,196: 31,942 15,628 12,545 69,861 786 0 6,697 0 75,952 24,269 10,191: 30,780 34,764 Old : 162,196: 31,942 15,628 12,545 69,861 786 0 6,697 0 75,952 24,269 10,191: 30,780 34,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 2,261: -1,152 -732 42 2,035 0 0 0 0 1,082 229 40: 2,249 689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 9.6 7.7 43.1 0.5 0.0 4.1 0.0 46.8 15.0 6.3: 19.0 21.4 Old : 100.0: 19.7 9.6 7.7 43.1 0.5 0.0 4.1 0.0 46.8 15.0 6.3: 19.0 21.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 11 10 . 7 4 0 . 0 7 5 6: Old : 37: 11 10 . 7 4 0 . 0 7 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 : 55.4 34.0 67.7 56.8 50.4 34.0 62.7 55.9 Old : 55.4 34.0 67.7 56.8 50.4 34.0 62.7 55.9 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, June 28, 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 : 103,162: 84,197 14,506 0 0 0 0 0 0 3,505 71,506 3,379: 12,081 13,771 Old : 103,162: 84,197 14,506 0 0 0 0 0 0 3,505 71,506 3,379: 12,081 13,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 7,362: 8,596 -335 0 0 0 0 0 0 0 8,931 -1,234: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 14.1 0.0 0.0 0.0 0.0 0.0 0.0 3.4 69.3 3.3: 11.7 13.3 Old : 100.0: 81.6 14.1 0.0 0.0 0.0 0.0 0.0 0.0 3.4 69.3 3.3: 11.7 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 9 0 0 0 0 0 0 . 5 5: Old : 21: 14 9 0 0 0 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 : 51.3 68.9 73.0 84.0 50.8 66.1 67.7 72.9 Old : 51.3 68.9 73.0 84.0 50.8 66.1 67.7 72.9 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, June 28, 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 : 173,920: 30,475 48,492 59,560 109 3,503 746 5,415 12,548 24,966 62,974 35,881: 6,241 4,998 Old : 173,920: 30,475 48,492 59,560 109 3,503 746 5,415 12,548 24,966 62,974 35,881: 6,241 4,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 822: 2,745 -782 1,964 109 -366 -169 2,050 938 -344 2,104 -3,322: -624 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 27.9 34.2 0.1 2.0 0.4 3.1 7.2 14.4 36.2 20.6: 3.6 2.9 Old : 100.0: 17.5 27.9 34.2 0.1 2.0 0.4 3.1 7.2 14.4 36.2 20.6: 3.6 2.9 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 : 55: 13 12 8 . 5 . 4 4 11 14 21: Old : 55: 13 12 8 . 5 . 4 4 11 14 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 : 33.8 65.2 54.2 79.1 32.3 54.8 47.2 62.0 Old : 33.8 65.2 54.2 79.1 32.3 54.8 47.2 62.0 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, June 28, 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 : 140,225: 119,874 117,820 1,248 6,720 285 0 1,846 0 0 3,500 0: 18,818 10,054 Old : 140,225: 119,874 117,820 1,248 6,720 285 0 1,846 0 0 3,500 0: 18,818 10,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -9,338: -6,257 -7,478 1,248 -980 30 0 -205 0 0 -700 0: -4,359 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 84.0 0.9 4.8 0.2 0.0 1.3 0.0 0.0 2.5 0.0: 13.4 7.2 Old : 100.0: 85.5 84.0 0.9 4.8 0.2 0.0 1.3 0.0 0.0 2.5 0.0: 13.4 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 20 17 . . . 0 . 0 0 . 0: Old : 28: 20 17 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 46.3 68.2 69.2 33.5 36.1 49.0 53.5 Old : 45.8 46.3 68.2 69.2 33.5 36.1 49.0 53.5 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, June 28, 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 : 132,328: 124,008 78,471 0 33,857 320 0 0 0 3,065 0 0: 4,935 19,680 Old : 132,328: 124,008 78,471 0 33,857 320 0 0 0 3,065 0 0: 4,935 19,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -2,401: -333 -2,649 0 -53 0 0 0 0 -958 0 0: -1,110 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 59.3 0.0 25.6 0.2 0.0 0.0 0.0 2.3 0.0 0.0: 3.7 14.9 Old : 100.0: 93.7 59.3 0.0 25.6 0.2 0.0 0.0 0.0 2.3 0.0 0.0: 3.7 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 : 30: 19 16 0 6 . 0 0 0 . 0 0: Old : 30: 19 16 0 6 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 36.4 78.3 55.5 53.4 32.2 73.4 49.8 Old : 53.9 36.4 78.3 55.5 53.4 32.2 73.4 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416 Disaggregated Commitments of Traders - Futures Only, June 28, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42,000 Gallons : : : Positions : All : 6,826: 2,167 2,920 0 1,610 50 733 0 0 2,431 483 759: 686 1,004 Old : 6,826: 2,167 2,920 0 1,610 50 733 0 0 2,431 483 759: 686 1,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 42.8 0.0 23.6 0.7 10.7 0.0 0.0 35.6 7.1 11.1: 10.0 14.7 Old : 100.0: 31.7 42.8 0.0 23.6 0.7 10.7 0.0 0.0 35.6 7.1 11.1: 10.0 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 : 20: 8 7 0 . . . 0 0 5 . 5: Old : 20: 8 7 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 : 53.7 45.3 72.1 67.8 51.5 42.9 62.6 57.5 Old : 53.7 45.3 72.1 67.8 51.5 42.9 62.6 57.5 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, June 28, 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 : 288,532: 103,761 184,500 45,562 7,277 5,644 61,979 8,372 19,820 14,678 36,186 13,911: 23,177 12,822 Old : 288,532: 103,761 184,500 45,562 7,277 5,644 61,979 8,372 19,820 14,678 36,186 13,911: 23,177 12,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -11,321: -6,204 -5,446 -207 -591 -1,438 823 3,409 -616 -1 -3,279 -3,364: -314 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 63.9 15.8 2.5 2.0 21.5 2.9 6.9 5.1 12.5 4.8: 8.0 4.4 Old : 100.0: 36.0 63.9 15.8 2.5 2.0 21.5 2.9 6.9 5.1 12.5 4.8: 8.0 4.4 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 : 205: 56 74 18 6 17 55 13 29 11 18 21: Old : 205: 56 74 18 6 17 55 13 29 11 18 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 : 18.6 21.1 29.0 31.4 10.7 14.1 19.5 22.3 Old : 18.6 21.1 29.0 31.4 10.7 14.1 19.5 22.3 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, June 28, 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 : 22,642: 21,957 18,584 0 3,848 0 0 0 0 300 0 0: 385 210 Old : 22,642: 21,957 18,584 0 3,848 0 0 0 0 300 0 0: 385 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 1,115: 1,365 1,165 0 -25 0 0 0 0 -275 0 -25: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 82.1 0.0 17.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.7 0.9 Old : 100.0: 97.0 82.1 0.0 17.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 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 : 26: 21 19 0 . 0 0 0 0 . 0 0: Old : 26: 21 19 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 : 60.4 57.6 76.1 78.4 39.6 40.0 45.8 51.9 Old : 60.4 57.6 76.1 78.4 39.6 40.0 45.8 51.9 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, June 28, 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 : 10,730: 8,140 9,300 1,055 675 90 0 185 180 975 300 0: 290 0 Old : 10,730: 8,140 9,300 1,055 675 90 0 185 180 975 300 0: 290 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -350: -65 -725 15 0 0 -190 185 -110 0 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 86.7 9.8 6.3 0.8 0.0 1.7 1.7 9.1 2.8 0.0: 2.7 0.0 Old : 100.0: 75.9 86.7 9.8 6.3 0.8 0.0 1.7 1.7 9.1 2.8 0.0: 2.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 13 . . . 0 . . . . 0: Old : 32: 16 13 . . . 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 : 67.0 59.4 83.2 83.1 66.5 59.4 80.1 82.5 Old : 67.0 59.4 83.2 83.1 66.5 59.4 80.1 82.5 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, June 28, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,604: 5,382 5,101 0 0 0 0 0 0 144 372 67: 11 64 Old : 5,604: 5,382 5,101 0 0 0 0 0 0 144 372 67: 11 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 853: 897 897 0 0 0 0 0 0 0 0 0: -44 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 91.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 6.6 1.2: 0.2 1.1 Old : 100.0: 96.0 91.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 6.6 1.2: 0.2 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 : 23: 13 12 0 0 0 0 0 0 . . .: Old : 23: 13 12 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 : 69.4 62.5 86.1 83.7 58.8 56.4 68.6 66.7 Old : 69.4 62.5 86.1 83.7 58.8 56.4 68.6 66.7 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, June 28, 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 : 7,556: 4,825 5,713 851 45 122 0 0 0 862 984 474: 422 218 Old : 7,556: 4,825 5,713 851 45 122 0 0 0 862 984 474: 422 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 223: 156 75 -25 0 9 0 0 0 92 160 -4: -5 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 75.6 11.3 0.6 1.6 0.0 0.0 0.0 11.4 13.0 6.3: 5.6 2.9 Old : 100.0: 63.9 75.6 11.3 0.6 1.6 0.0 0.0 0.0 11.4 13.0 6.3: 5.6 2.9 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 : 29: 13 16 4 . . 0 0 0 . 6 5: Old : 29: 13 16 4 . . 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 : 62.0 63.3 75.9 77.4 22.1 23.6 28.9 31.4 Old : 62.0 63.3 75.9 77.4 22.1 23.6 28.9 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 01, 2022