USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 19,260: 14,176 15,082 0 821 709 0 0 48 1,678 0 2,350: 299 250 Old : 19,260: 14,176 15,082 0 821 709 0 0 48 1,678 0 2,350: 299 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -3,933: -2,140 -2,987 -214 -274 -151 0 0 0 -937 0 -441: -50 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 78.3 0.0 4.3 3.7 0.0 0.0 0.2 8.7 0.0 12.2: 1.6 1.3 Old : 100.0: 73.6 78.3 0.0 4.3 3.7 0.0 0.0 0.2 8.7 0.0 12.2: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 35 0 4 . 0 0 . 5 0 4: Old : 46: 24 35 0 4 . 0 0 . 5 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 29.9 57.6 50.9 25.2 19.3 32.9 27.1 Old : 39.3 29.9 57.6 50.9 25.2 19.3 32.9 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,980: 8,167 9,744 5,317 0 0 0 0 0 0 4,034 1,052: 444 150 Old : 14,980: 8,167 9,744 5,317 0 0 0 0 0 0 4,034 1,052: 444 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -3,787: -3,109 -2,767 -596 -10 -191 0 0 0 0 -1,054 85: 24 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 65.0 35.5 0.0 0.0 0.0 0.0 0.0 0.0 26.9 7.0: 3.0 1.0 Old : 100.0: 54.5 65.0 35.5 0.0 0.0 0.0 0.0 0.0 0.0 26.9 7.0: 3.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 11 6 0 0 0 0 0 0 4 .: Old : 29: 15 11 6 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 : 37.5 72.2 62.6 91.3 37.5 69.5 60.5 82.0 Old : 37.5 72.2 62.6 91.3 37.5 69.5 60.5 82.0 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 - Options and Futures Combined, January 04, 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 : 1,849: 1,273 1,085 0 75 0 0 0 0 124 201 452: 0 36 Old : 1,849: 1,273 1,085 0 75 0 0 0 0 124 201 452: 0 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -2,432: -1,604 -2,166 0 0 0 0 0 0 -704 -166 -85: -39 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 58.7 0.0 4.1 0.0 0.0 0.0 0.0 6.7 10.9 24.4: 0.0 1.9 Old : 100.0: 68.8 58.7 0.0 4.1 0.0 0.0 0.0 0.0 6.7 10.9 24.4: 0.0 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 : 20: 8 10 0 . 0 0 0 0 . . .: Old : 20: 8 10 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 : 72.4 50.1 93.7 77.2 41.0 26.2 53.8 43.8 Old : 72.4 50.1 93.7 77.2 41.0 26.2 53.8 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 328,396: 75,683 180,452 73,944 1,019 17,782 35,768 16,090 33,234 11,449 22,141 35,105: 45,431 22,573 Old : 328,396: 75,683 180,452 73,944 1,019 17,782 35,768 16,090 33,234 11,449 22,141 35,105: 45,431 22,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 23,996: 12,600 17,840 -2,032 -115 -94 5,712 1,575 3,137 -782 -596 2,454: 3,001 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 54.9 22.5 0.3 5.4 10.9 4.9 10.1 3.5 6.7 10.7: 13.8 6.9 Old : 100.0: 23.0 54.9 22.5 0.3 5.4 10.9 4.9 10.1 3.5 6.7 10.7: 13.8 6.9 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 : 187: 57 71 22 . 18 38 15 36 13 20 22: Old : 187: 57 71 22 . 18 38 15 36 13 20 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 : 12.1 17.2 21.4 29.9 8.6 12.0 14.2 18.0 Old : 12.1 17.2 21.4 29.9 8.6 12.0 14.2 18.0 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 - Options and Futures Combined, January 04, 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 : 6,369: 5,805 5,316 0 300 0 0 0 0 95 409 90: 379 254 Old : 6,369: 5,805 5,316 0 300 0 0 0 0 95 409 90: 379 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -1,412: -1,407 -1,331 0 -45 0 0 0 0 -20 88 -103: 118 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 83.5 0.0 4.7 0.0 0.0 0.0 0.0 1.5 6.4 1.4: 6.0 4.0 Old : 100.0: 91.1 83.5 0.0 4.7 0.0 0.0 0.0 0.0 1.5 6.4 1.4: 6.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 15 0 . 0 0 0 0 . . .: Old : 22: 15 15 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 54.6 84.1 75.5 55.6 45.0 68.6 62.3 Old : 63.6 54.6 84.1 75.5 55.6 45.0 68.6 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 25,556: 17,159 18,985 414 2,981 362 3,173 0 425 1,204 368 2,098: 721 337 Old : 25,556: 17,159 18,985 414 2,981 362 3,173 0 425 1,204 368 2,098: 721 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -12,180: -8,063 -9,531 -565 -683 -664 -647 0 -225 -1,022 40 -1,144: 149 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 74.3 1.6 11.7 1.4 12.4 0.0 1.7 4.7 1.4 8.2: 2.8 1.3 Old : 100.0: 67.1 74.3 1.6 11.7 1.4 12.4 0.0 1.7 4.7 1.4 8.2: 2.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 42 58 . . . 10 0 . 7 5 7: Old : 96: 42 58 . . . 10 0 . 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 : 21.8 26.3 37.3 42.6 17.7 23.6 30.4 31.8 Old : 21.8 26.3 37.3 42.6 17.7 23.6 30.4 31.8 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 - Options and Futures Combined, January 04, 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 : 20,581: 11,691 18,258 6,087 0 28 480 0 0 0 0 0: 2,295 2,295 Old : 20,581: 11,691 18,258 6,087 0 28 480 0 0 0 0 0: 2,295 2,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -70: -70 -70 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 88.7 29.6 0.0 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 11.2 11.2 Old : 100.0: 56.8 88.7 29.6 0.0 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 11.2 11.2 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 : 27: 10 17 5 0 . . 0 0 0 0 0: Old : 27: 10 17 5 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 : 59.4 56.5 76.7 83.0 55.7 54.9 68.2 69.2 Old : 59.4 56.5 76.7 83.0 55.7 54.9 68.2 69.2 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 - Options and Futures Combined, January 04, 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 : 581,363: 234,863 179,978 3,038 100,784 67,573 14,819 9,642 33,760 66,066 30,184 145,287: 15,956 14,154 Old : 581,363: 234,863 179,978 3,038 100,784 67,573 14,819 9,642 33,760 66,066 30,184 145,287: 15,956 14,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 13,929: 7,337 4,775 182 543 2,697 -2,505 -506 1,614 1,476 1,908 2,802: 326 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 31.0 0.5 17.3 11.6 2.5 1.7 5.8 11.4 5.2 25.0: 2.7 2.4 Old : 100.0: 40.4 31.0 0.5 17.3 11.6 2.5 1.7 5.8 11.4 5.2 25.0: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 34 31 6 9 14 9 7 11 17 18 32: Old : 104: 34 31 6 9 14 9 7 11 17 18 32: 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 : 33.9 32.6 46.1 48.7 27.6 23.8 33.1 34.5 Old : 33.9 32.6 46.1 48.7 27.6 23.8 33.1 34.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 48,523: 46,989 27,272 0 18,959 540 0 244 0 0 0 0: 994 1,508 Old : 48,523: 46,989 27,272 0 18,959 540 0 244 0 0 0 0: 994 1,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -678: -624 -744 0 -15 0 0 60 0 0 0 0: -54 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 56.2 0.0 39.1 1.1 0.0 0.5 0.0 0.0 0.0 0.0: 2.0 3.1 Old : 100.0: 96.8 56.2 0.0 39.1 1.1 0.0 0.5 0.0 0.0 0.0 0.0: 2.0 3.1 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 : 38: 24 16 0 7 . 0 . 0 0 0 0: Old : 38: 24 16 0 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 53.5 78.1 79.5 52.8 52.7 69.6 78.3 Old : 56.5 53.5 78.1 79.5 52.8 52.7 69.6 78.3 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 - Options and Futures Combined, January 04, 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 : 12,128: 10,673 3,873 1,320 8,216 0 0 0 0 0 0 0: 135 39 Old : 12,128: 10,673 3,873 1,320 8,216 0 0 0 0 0 0 0: 135 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -30: -30 -405 0 375 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 31.9 10.9 67.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.3 Old : 100.0: 88.0 31.9 10.9 67.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 26: 16 9 . 7 0 0 0 0 0 0 0: Old : 26: 16 9 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 59.4 82.5 82.3 52.4 58.1 71.5 76.4 Old : 58.9 59.4 82.5 82.3 52.4 58.1 71.5 76.4 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 - Options and Futures Combined, January 04, 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 : 103,485: 91,710 5,125 0 78,248 135 0 0 0 0 0 0: 11,640 19,977 Old : 103,485: 91,710 5,125 0 78,248 135 0 0 0 0 0 0: 11,640 19,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 5.0 0.0 75.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 19.3 Old : 100.0: 88.6 5.0 0.0 75.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 19.3 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 : 20: 12 4 0 8 . 0 0 0 0 0 0: Old : 20: 12 4 0 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 58.5 84.1 77.3 64.5 58.5 83.1 75.6 Old : 64.9 58.5 84.1 77.3 64.5 58.5 83.1 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 2,489,313: 548,846 491,876 118,703 611,799 249,541 312,738 46,361 494,375 166,969 37,879 495,797: 102,343 61,685 Old : 2,489,313: 548,846 491,876 118,703 611,799 249,541 312,738 46,361 494,375 166,969 37,879 495,797: 102,343 61,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 39,936: 13,358 15,181 213 -4,436 2,074 -550 -88 16,518 -6,447 -1,416 11,512: 3,258 591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 19.8 4.8 24.6 10.0 12.6 1.9 19.9 6.7 1.5 19.9: 4.1 2.5 Old : 100.0: 22.0 19.8 4.8 24.6 10.0 12.6 1.9 19.9 6.7 1.5 19.9: 4.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 365: 64 67 13 26 34 89 27 80 79 44 103: Old : 365: 64 67 13 26 34 89 27 80 79 44 103: 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 : 18.0 20.5 28.4 31.5 8.3 13.3 13.5 19.9 Old : 18.0 20.5 28.4 31.5 8.3 13.3 13.5 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 62,165: 36,797 38,028 489 3,140 388 7,041 0 17,326 0 2,895 63: 61 325 Old : 62,165: 36,797 38,028 489 3,140 388 7,041 0 17,326 0 2,895 63: 61 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 1,598: 1,669 -38 84 215 -105 -920 0 938 0 591 -34: -32 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 61.2 0.8 5.1 0.6 11.3 0.0 27.9 0.0 4.7 0.1: 0.1 0.5 Old : 100.0: 59.2 61.2 0.8 5.1 0.6 11.3 0.0 27.9 0.0 4.7 0.1: 0.1 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 : 20: 8 12 . . . . 0 . 0 . .: Old : 20: 8 12 . . . . 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 : 82.5 66.3 98.2 86.5 49.3 40.9 53.2 51.7 Old : 82.5 66.3 98.2 86.5 49.3 40.9 53.2 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 140,556: 9,603 32,767 30,678 40,490 2,844 0 0 0 74,581 40,267 2,890: 19,960 21,298 Old : 140,556: 9,603 32,767 30,678 40,490 2,844 0 0 0 74,581 40,267 2,890: 19,960 21,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -12,734: -8,835 -1,910 -4,539 -4,987 -213 0 0 0 -149 -3,040 -1,343: 2,345 -1,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 23.3 21.8 28.8 2.0 0.0 0.0 0.0 53.1 28.6 2.1: 14.2 15.2 Old : 100.0: 6.8 23.3 21.8 28.8 2.0 0.0 0.0 0.0 53.1 28.6 2.1: 14.2 15.2 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: 7 12 7 4 5 0 0 0 7 4 .: Old : 36: 7 12 7 4 5 0 0 0 7 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 : 54.3 38.2 69.5 60.7 52.7 38.2 66.9 60.7 Old : 54.3 38.2 69.5 60.7 52.7 38.2 66.9 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 88,113: 70,013 16,915 659 3,843 715 0 0 0 1,515 56,317 3,471: 11,740 6,852 Old : 88,113: 70,013 16,915 659 3,843 715 0 0 0 1,515 56,317 3,471: 11,740 6,852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -11,380: -8,265 -1,859 -487 -350 0 0 0 0 -274 -6,253 -1,623: -731 -1,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 19.2 0.7 4.4 0.8 0.0 0.0 0.0 1.7 63.9 3.9: 13.3 7.8 Old : 100.0: 79.5 19.2 0.7 4.4 0.8 0.0 0.0 0.0 1.7 63.9 3.9: 13.3 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 5 . . . 0 0 0 . 6 4: Old : 20: 10 5 . . . 0 0 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 64.3 78.7 82.6 66.7 60.4 74.5 74.9 Old : 66.7 64.3 78.7 82.6 66.7 60.4 74.5 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 222,224: 38,169 84,123 53,906 138 4,208 2,265 17,081 6,909 41,495 38,707 67,280: 7,993 3,779 Old : 222,224: 38,169 84,123 53,906 138 4,208 2,265 17,081 6,909 41,495 38,707 67,280: 7,993 3,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -12,374: -1,342 1,744 -6,718 138 -922 -3,868 -2,337 567 7,171 -3,486 -7,444: 182 -634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 37.9 24.3 0.1 1.9 1.0 7.7 3.1 18.7 17.4 30.3: 3.6 1.7 Old : 100.0: 17.2 37.9 24.3 0.1 1.9 1.0 7.7 3.1 18.7 17.4 30.3: 3.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 12 15 6 . 6 . . 5 20 8 25: Old : 58: 12 15 6 . 6 . . 5 20 8 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 56.8 48.6 69.0 27.5 46.5 36.6 50.6 Old : 34.2 56.8 48.6 69.0 27.5 46.5 36.6 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 58,823: 39,901 13,946 0 6,044 3,057 1,491 22,565 12,274 1,124 0 938: 39 0 Old : 58,823: 39,901 13,946 0 6,044 3,057 1,491 22,565 12,274 1,124 0 938: 39 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -3,906: -2,109 -1,333 0 -402 -354 -39 -636 -1,179 -245 0 -2: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 23.7 0.0 10.3 5.2 2.5 38.4 20.9 1.9 0.0 1.6: 0.1 0.0 Old : 100.0: 67.8 23.7 0.0 10.3 5.2 2.5 38.4 20.9 1.9 0.0 1.6: 0.1 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 : 25: 12 7 0 4 . 4 4 . . 0 .: Old : 25: 12 7 0 4 . 4 4 . . 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 : 79.6 82.5 92.4 92.8 41.8 46.4 46.7 48.6 Old : 79.6 82.5 92.4 92.8 41.8 46.4 46.7 48.6 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 - Options and Futures Combined, January 04, 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 : 108,821: 91,981 68,029 4,625 3,915 150 0 7,435 0 305 7,760 480: 11,280 21,052 Old : 108,821: 91,981 68,029 4,625 3,915 150 0 7,435 0 305 7,760 480: 11,280 21,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 1,929: 1,039 774 0 725 0 0 0 0 100 0 -300: 1,090 730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 62.5 4.3 3.6 0.1 0.0 6.8 0.0 0.3 7.1 0.4: 10.4 19.3 Old : 100.0: 84.5 62.5 4.3 3.6 0.1 0.0 6.8 0.0 0.3 7.1 0.4: 10.4 19.3 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 : 26: 17 13 . . . 0 . 0 . . .: Old : 26: 17 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 : 49.9 37.6 69.8 63.6 48.8 36.6 67.4 60.6 Old : 49.9 37.6 69.8 63.6 48.8 36.6 67.4 60.6 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 - Options and Futures Combined, January 04, 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 : 86,928: 62,824 43,338 0 20,745 1,320 0 0 0 7,228 0 0: 15,556 21,525 Old : 86,928: 62,824 43,338 0 20,745 1,320 0 0 0 7,228 0 0: 15,556 21,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 1,825: 1,045 415 0 563 27 0 0 0 0 0 0: 753 820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 49.9 0.0 23.9 1.5 0.0 0.0 0.0 8.3 0.0 0.0: 17.9 24.8 Old : 100.0: 72.3 49.9 0.0 23.9 1.5 0.0 0.0 0.0 8.3 0.0 0.0: 17.9 24.8 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 : 23: 13 13 0 4 . 0 0 0 . 0 0: Old : 23: 13 13 0 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 35.2 67.1 54.4 47.0 33.3 64.9 49.9 Old : 47.0 35.2 67.1 54.4 47.0 33.3 64.9 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 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 : 314,533: 85,009 190,539 48,594 13,821 8,405 80,800 6,280 25,620 21,075 31,067 24,731: 20,298 14,069 Old : 314,533: 85,009 190,539 48,594 13,821 8,405 80,800 6,280 25,620 21,075 31,067 24,731: 20,298 14,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 21,533: 13,941 21,095 -170 -70 -1,077 6,462 -715 333 -610 -642 2,594: 61 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 60.6 15.4 4.4 2.7 25.7 2.0 8.1 6.7 9.9 7.9: 6.5 4.5 Old : 100.0: 27.0 60.6 15.4 4.4 2.7 25.7 2.0 8.1 6.7 9.9 7.9: 6.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 238: 64 87 16 7 16 64 19 37 15 18 23: Old : 238: 64 87 16 7 16 64 19 37 15 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 : 12.3 19.8 21.6 29.9 10.5 13.6 17.4 21.6 Old : 12.3 19.8 21.6 29.9 10.5 13.6 17.4 21.6 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 - Options and Futures Combined, January 04, 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 : 16,231: 13,144 14,171 1,114 0 0 0 645 1,360 180 0 0: 433 55 Old : 16,231: 13,144 14,171 1,114 0 0 0 645 1,360 180 0 0: 433 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -1,643: -939 -1,510 -162 0 0 -600 -194 79 -75 0 0: 54 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 87.3 6.9 0.0 0.0 0.0 4.0 8.4 1.1 0.0 0.0: 2.7 0.3 Old : 100.0: 81.0 87.3 6.9 0.0 0.0 0.0 4.0 8.4 1.1 0.0 0.0: 2.7 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: 16 12 4 0 0 0 . . . 0 0: Old : 28: 16 12 4 0 0 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 65.3 78.6 94.1 53.4 54.1 62.8 66.2 Old : 57.2 65.3 78.6 94.1 53.4 54.1 62.8 66.2 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 - Options and Futures Combined, January 04, 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 : 6,101: 2,958 4,731 1,269 0 0 0 0 0 578 498 747: 549 125 Old : 6,101: 2,958 4,731 1,269 0 0 0 0 0 578 498 747: 549 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -543: -275 -400 -284 0 0 0 0 0 7 -91 -90: 99 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 77.5 20.8 0.0 0.0 0.0 0.0 0.0 9.5 8.2 12.2: 9.0 2.0 Old : 100.0: 48.5 77.5 20.8 0.0 0.0 0.0 0.0 0.0 9.5 8.2 12.2: 9.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 9 . 0 0 0 0 0 4 . 5: Old : 20: 10 9 . 0 0 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 66.0 73.2 86.8 34.1 46.0 40.6 50.2 Old : 53.5 66.0 73.2 86.8 34.1 46.0 40.6 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022