MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 4,080: 3,643 3,679 0 103 201 0 0 0 28 20 70: 138 7 Old : 4,080: 3,643 3,679 0 103 201 0 0 0 28 20 70: 138 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -813: -787 -741 0 67 -67 0 0 0 28 -2 45: -32 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 90.2 0.0 2.5 4.9 0.0 0.0 0.0 0.7 0.5 1.7: 3.4 0.2 Old : 100.0: 89.3 90.2 0.0 2.5 4.9 0.0 0.0 0.0 0.7 0.5 1.7: 3.4 0.2 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 : 22: 15 17 0 . . 0 0 0 . . .: Old : 22: 15 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 : 47.0 43.0 75.6 69.1 22.5 24.3 32.7 34.3 Old : 47.0 43.0 75.6 69.1 22.5 24.3 32.7 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 19,373: 13,640 15,287 50 932 534 0 0 0 3,111 596 1,745: 293 279 Old : 19,373: 13,640 15,287 50 932 534 0 0 0 3,111 596 1,745: 293 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -5,009: -3,805 -4,439 50 -159 -50 0 0 0 -160 566 -827: -217 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 78.9 0.3 4.8 2.8 0.0 0.0 0.0 16.1 3.1 9.0: 1.5 1.4 Old : 100.0: 70.4 78.9 0.3 4.8 2.8 0.0 0.0 0.0 16.1 3.1 9.0: 1.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 27 34 . . . 0 0 0 . . 4: Old : 45: 27 34 . . . 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 : 47.2 26.1 63.3 45.2 28.0 14.3 37.1 23.7 Old : 47.2 26.1 63.3 45.2 28.0 14.3 37.1 23.7 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 - Options and Futures Combined, February 08, 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 : 18,490: 10,665 11,837 5,390 25 70 0 0 0 496 4,678 1,495: 374 385 Old : 18,490: 10,665 11,837 5,390 25 70 0 0 0 496 4,678 1,495: 374 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -2,402: -1,153 -1,832 -977 0 0 0 0 0 71 -92 -378: 35 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 64.0 29.2 0.1 0.4 0.0 0.0 0.0 2.7 25.3 8.1: 2.0 2.1 Old : 100.0: 57.7 64.0 29.2 0.1 0.4 0.0 0.0 0.0 2.7 25.3 8.1: 2.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 15 7 . . 0 0 0 . . .: Old : 34: 18 15 7 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 63.3 58.4 83.8 29.6 55.5 51.7 70.0 Old : 32.8 63.3 58.4 83.8 29.6 55.5 51.7 70.0 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 2,303: 1,991 1,501 0 50 0 0 0 0 239 599 50: 23 103 Old : 2,303: 1,991 1,501 0 50 0 0 0 0 239 599 50: 23 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -756: -405 -328 0 -25 0 0 0 0 239 213 -613: 23 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 65.2 0.0 2.2 0.0 0.0 0.0 0.0 10.4 26.0 2.2: 1.0 4.5 Old : 100.0: 86.5 65.2 0.0 2.2 0.0 0.0 0.0 0.0 10.4 26.0 2.2: 1.0 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 : 20: 11 10 0 . 0 0 0 0 . . .: Old : 20: 11 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 : 61.7 63.6 84.4 83.2 56.5 58.1 75.1 70.0 Old : 61.7 63.6 84.4 83.2 56.5 58.1 75.1 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR USLD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 362,490: 92,096 200,471 73,226 346 16,256 50,484 26,542 31,473 10,682 25,671 36,768: 51,506 24,964 Old : 362,490: 92,096 200,471 73,226 346 16,256 50,484 26,542 31,473 10,682 25,671 36,768: 51,506 24,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 3,649: 9,136 -859 -88 -731 2,442 -5,596 4,696 312 78 -1,090 -1,954: -681 833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 55.3 20.2 0.1 4.5 13.9 7.3 8.7 2.9 7.1 10.1: 14.2 6.9 Old : 100.0: 25.4 55.3 20.2 0.1 4.5 13.9 7.3 8.7 2.9 7.1 10.1: 14.2 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 : 188: 62 76 22 . 19 41 13 32 13 18 24: Old : 188: 62 76 22 . 19 41 13 32 13 18 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 17.4 19.8 28.7 7.4 11.1 13.2 17.4 Old : 12.0 17.4 19.8 28.7 7.4 11.1 13.2 17.4 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 - Options and Futures Combined, February 08, 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 : 40,223: 23,884 29,676 0 4,628 0 890 0 680 329 1,665 571: 13,869 3,003 Old : 40,223: 23,884 29,676 0 4,628 0 890 0 680 329 1,665 571: 13,869 3,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -7,003: -6,030 -4,666 0 -298 0 396 0 -1,036 329 -1,481 306: -968 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 73.8 0.0 11.5 0.0 2.2 0.0 1.7 0.8 4.1 1.4: 34.5 7.5 Old : 100.0: 59.4 73.8 0.0 11.5 0.0 2.2 0.0 1.7 0.8 4.1 1.4: 34.5 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 18 0 . 0 . 0 . . . .: Old : 24: 15 18 0 . 0 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 63.4 54.7 80.1 29.7 61.5 44.4 74.0 Old : 33.0 63.4 54.7 80.1 29.7 61.5 44.4 74.0 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, February 08, 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 : 6,467: 6,010 5,410 0 270 0 0 0 0 0 594 43: 414 150 Old : 6,467: 6,010 5,410 0 270 0 0 0 0 0 594 43: 414 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 193: 158 128 0 0 0 0 0 0 0 110 -45: 80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 83.7 0.0 4.2 0.0 0.0 0.0 0.0 0.0 9.2 0.7: 6.4 2.3 Old : 100.0: 92.9 83.7 0.0 4.2 0.0 0.0 0.0 0.0 0.0 9.2 0.7: 6.4 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 : 23: 15 16 0 . 0 0 0 0 0 . .: Old : 23: 15 16 0 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 49.3 84.8 73.1 56.2 40.1 61.2 57.5 Old : 59.2 49.3 84.8 73.1 56.2 40.1 61.2 57.5 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 - Options and Futures Combined, February 08, 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 : 29,695: 20,509 24,531 546 1,941 473 4,451 60 590 1,240 438 1,276: 611 385 Old : 29,695: 20,509 24,531 546 1,941 473 4,451 60 590 1,240 438 1,276: 611 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 1,324: 2,528 1,997 130 -89 -124 -33 60 65 -508 122 -689: -44 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 82.6 1.8 6.5 1.6 15.0 0.2 2.0 4.2 1.5 4.3: 2.1 1.3 Old : 100.0: 69.1 82.6 1.8 6.5 1.6 15.0 0.2 2.0 4.2 1.5 4.3: 2.1 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 : 100: 40 59 . . 4 11 . . 8 6 9: Old : 100: 40 59 . . 4 11 . . 8 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 22.9 41.1 38.2 15.8 16.7 25.1 25.9 Old : 26.3 22.9 41.1 38.2 15.8 16.7 25.1 25.9 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 - Options and Futures Combined, February 08, 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 : 19,046: 13,471 17,309 5,375 1,682 0 180 0 0 0 0 0: 20 55 Old : 19,046: 13,471 17,309 5,375 1,682 0 180 0 0 0 0 0: 20 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 39: 39 -261 0 367 0 0 0 0 0 0 0: 0 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 90.9 28.2 8.8 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.1 0.3 Old : 100.0: 70.7 90.9 28.2 8.8 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 15 4 . 0 . 0 0 0 0 0: Old : 28: 12 15 4 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 52.3 82.8 81.4 60.3 45.7 74.0 66.9 Old : 64.4 52.3 82.8 81.4 60.3 45.7 74.0 66.9 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, February 08, 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 : 709,098: 306,296 220,429 1,838 104,160 87,352 15,213 15,974 41,956 60,899 49,730 176,711: 18,833 12,786 Old : 709,098: 306,296 220,429 1,838 104,160 87,352 15,213 15,974 41,956 60,899 49,730 176,711: 18,833 12,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 40,565: 21,125 24,686 -1,006 269 6,609 1,968 2,870 693 6,373 2,222 3,952: 851 -736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 31.1 0.3 14.7 12.3 2.1 2.3 5.9 8.6 7.0 24.9: 2.7 1.8 Old : 100.0: 43.2 31.1 0.3 14.7 12.3 2.1 2.3 5.9 8.6 7.0 24.9: 2.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 46 42 4 10 14 10 10 14 13 26 36: Old : 124: 46 42 4 10 14 10 10 14 13 26 36: 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 : 29.2 30.9 40.8 44.9 24.6 22.0 29.7 32.2 Old : 29.2 30.9 40.8 44.9 24.6 22.0 29.7 32.2 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, February 08, 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 : 59,280: 58,912 34,530 0 23,656 355 0 149 0 0 0 0: 13 590 Old : 59,280: 58,912 34,530 0 23,656 355 0 149 0 0 0 0: 13 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 4,085: 4,235 3,465 0 690 -150 0 80 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 58.2 0.0 39.9 0.6 0.0 0.3 0.0 0.0 0.0 0.0: 0.0 1.0 Old : 100.0: 99.4 58.2 0.0 39.9 0.6 0.0 0.3 0.0 0.0 0.0 0.0: 0.0 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 : 39: 25 16 0 7 . 0 . 0 0 0 0: Old : 39: 25 16 0 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 47.4 83.5 79.0 59.4 46.7 72.8 72.5 Old : 65.7 47.4 83.5 79.0 59.4 46.7 72.8 72.5 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, February 08, 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 : 15,560: 14,360 5,833 1,200 9,634 0 0 0 0 0 0 0: 0 93 Old : 15,560: 14,360 5,833 1,200 9,634 0 0 0 0 0 0 0: 0 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 1,366: 1,456 1,456 0 -90 0 0 0 0 0 0 0: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 37.5 7.7 61.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6 Old : 100.0: 92.3 37.5 7.7 61.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 7 . 7 0 0 0 0 0 0 0: Old : 27: 17 7 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 64.5 87.7 88.1 61.2 63.0 86.2 85.4 Old : 61.8 64.5 87.7 88.1 61.2 63.0 86.2 85.4 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, February 08, 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 : 120,971: 109,721 10,042 0 97,096 155 555 0 0 0 0 0: 10,540 13,678 Old : 120,971: 109,721 10,042 0 97,096 155 555 0 0 0 0 0: 10,540 13,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 7,433: 9,968 2,413 0 4,685 0 0 0 0 0 0 0: -2,535 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 8.3 0.0 80.3 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 8.7 11.3 Old : 100.0: 90.7 8.3 0.0 80.3 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 8.7 11.3 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 : 22: 12 9 0 9 . . 0 0 0 0 0: Old : 22: 12 9 0 9 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 56.4 81.0 78.4 51.2 56.4 75.9 78.4 Old : 53.7 56.4 81.0 78.4 51.2 56.4 75.9 78.4 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 - Options and Futures Combined, February 08, 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 : 2,989,273: 631,978 560,462 108,341 668,859 295,887 321,714 25,565 705,186 184,854 44,942 617,318: 123,996 71,056 Old : 2,989,273: 631,978 560,462 108,341 668,859 295,887 321,714 25,565 705,186 184,854 44,942 617,318: 123,996 71,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 132,454: 45,630 34,895 -83 11,058 14,033 -3,900 3,822 38,282 4,392 -794 27,042: 7,058 4,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 18.7 3.6 22.4 9.9 10.8 0.9 23.6 6.2 1.5 20.7: 4.1 2.4 Old : 100.0: 21.1 18.7 3.6 22.4 9.9 10.8 0.9 23.6 6.2 1.5 20.7: 4.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 385: 68 72 12 28 32 104 25 95 84 46 114: Old : 385: 68 72 12 28 32 104 25 95 84 46 114: 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 : 18.4 22.2 27.6 32.6 5.9 12.2 10.1 17.8 Old : 18.4 22.2 27.6 32.6 5.9 12.2 10.1 17.8 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, February 08, 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 : 80,555: 44,469 56,562 0 3,107 1,215 16,012 0 18,348 0 844 267: 243 212 Old : 80,555: 44,469 56,562 0 3,107 1,215 16,012 0 18,348 0 844 267: 243 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 1,306: 2,653 298 0 -116 156 -2,173 0 537 0 124 267: -134 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 70.2 0.0 3.9 1.5 19.9 0.0 22.8 0.0 1.0 0.3: 0.3 0.3 Old : 100.0: 55.2 70.2 0.0 3.9 1.5 19.9 0.0 22.8 0.0 1.0 0.3: 0.3 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 : 20: 10 13 0 . . . 0 . 0 . .: Old : 20: 10 13 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 : 72.7 62.1 94.8 87.9 42.7 34.0 44.2 40.7 Old : 72.7 62.1 94.8 87.9 42.7 34.0 44.2 40.7 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, February 08, 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 : 148,788: 13,610 31,919 30,448 47,488 3,550 0 0 0 73,481 39,507 5,259: 22,440 21,065 Old : 148,788: 13,610 31,919 30,448 47,488 3,550 0 0 0 73,481 39,507 5,259: 22,440 21,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 4,710: -441 2,325 -66 820 -8 0 0 0 3,083 571 736: 1,406 266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 21.5 20.5 31.9 2.4 0.0 0.0 0.0 49.4 26.6 3.5: 15.1 14.2 Old : 100.0: 9.1 21.5 20.5 31.9 2.4 0.0 0.0 0.0 49.4 26.6 3.5: 15.1 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 : 37: 10 12 6 5 5 0 0 0 7 5 6: Old : 37: 10 12 6 5 5 0 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 : 51.1 38.2 67.7 61.2 49.0 38.2 65.2 61.2 Old : 51.1 38.2 67.7 61.2 49.0 38.2 65.2 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 104,136: 2,963 0 291 60,075 15,259 0 0 0 64,711 0 10,907: 10,005 17,894 Old : 104,136: 2,963 0 291 60,075 15,259 0 0 0 64,711 0 10,907: 10,005 17,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 1,455: 233 0 -34 1,177 -321 0 0 0 1,598 0 -203: 181 801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.3 57.7 14.7 0.0 0.0 0.0 62.1 0.0 10.5: 9.6 17.2 Old : 100.0: 2.8 0.0 0.3 57.7 14.7 0.0 0.0 0.0 62.1 0.0 10.5: 9.6 17.2 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: . 0 . 11 11 0 0 0 7 0 7: Old : 20: . 0 . 11 11 0 0 0 7 0 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 : 58.7 40.7 78.8 59.5 50.7 35.6 65.0 52.9 Old : 58.7 40.7 78.8 59.5 50.7 35.6 65.0 52.9 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 - Options and Futures Combined, February 08, 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 : 232,514: 47,637 84,615 56,954 491 4,911 5,240 14,048 6,440 35,512 49,650 66,490: 9,331 5,871 Old : 232,514: 47,637 84,615 56,954 491 4,911 5,240 14,048 6,440 35,512 49,650 66,490: 9,331 5,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 6,254: 5,709 912 1,770 0 -85 268 502 -1,383 186 6,920 -773: 562 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 36.4 24.5 0.2 2.1 2.3 6.0 2.8 15.3 21.4 28.6: 4.0 2.5 Old : 100.0: 20.5 36.4 24.5 0.2 2.1 2.3 6.0 2.8 15.3 21.4 28.6: 4.0 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 : 58: 15 14 7 . 6 4 . 6 20 8 25: Old : 58: 15 14 7 . 6 4 . 6 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 : 30.5 53.3 46.5 69.8 26.1 44.0 36.6 49.5 Old : 30.5 53.3 46.5 69.8 26.1 44.0 36.6 49.5 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, February 08, 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 : 59,397: 40,216 13,440 0 8,887 3,250 36 18,476 13,716 537 0 1,628: 15 0 Old : 59,397: 40,216 13,440 0 8,887 3,250 36 18,476 13,716 537 0 1,628: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 118: -907 -509 0 575 262 -4 -1,037 811 -59 0 16: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 22.6 0.0 15.0 5.5 0.1 31.1 23.1 0.9 0.0 2.7: 0.0 0.0 Old : 100.0: 67.7 22.6 0.0 15.0 5.5 0.1 31.1 23.1 0.9 0.0 2.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 7 0 4 4 . 5 . . 0 .: Old : 23: 11 7 0 4 4 . 5 . . 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 : 82.3 81.5 95.5 91.9 42.9 43.6 45.5 45.8 Old : 82.3 81.5 95.5 91.9 42.9 43.6 45.5 45.8 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, February 08, 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 : 129,493: 110,158 84,176 4,195 6,665 0 0 12,270 0 0 6,940 0: 15,140 19,442 Old : 129,493: 110,158 84,176 4,195 6,665 0 0 12,270 0 0 6,940 0: 15,140 19,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 4,377: 3,400 1,633 0 0 0 0 1,900 0 0 0 0: 977 844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 65.0 3.2 5.1 0.0 0.0 9.5 0.0 0.0 5.4 0.0: 11.7 15.0 Old : 100.0: 85.1 65.0 3.2 5.1 0.0 0.0 9.5 0.0 0.0 5.4 0.0: 11.7 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 16 . . 0 0 . 0 0 . 0: Old : 28: 18 16 . . 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 43.3 63.8 64.4 40.8 40.6 60.0 60.2 Old : 43.8 43.3 63.8 64.4 40.8 40.6 60.0 60.2 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, February 08, 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 : 103,049: 85,190 55,241 0 26,177 1,217 0 0 0 6,118 0 0: 10,525 20,414 Old : 103,049: 85,190 55,241 0 26,177 1,217 0 0 0 6,118 0 0: 10,525 20,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 3,421: 2,635 761 0 1,566 -36 0 0 0 0 0 0: 822 1,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 53.6 0.0 25.4 1.2 0.0 0.0 0.0 5.9 0.0 0.0: 10.2 19.8 Old : 100.0: 82.7 53.6 0.0 25.4 1.2 0.0 0.0 0.0 5.9 0.0 0.0: 10.2 19.8 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 : 27: 16 15 0 5 . 0 0 0 . 0 0: Old : 27: 16 15 0 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 35.4 65.5 55.5 42.0 31.3 64.0 48.8 Old : 42.9 35.4 65.5 55.5 42.0 31.3 64.0 48.8 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 - Options and Futures Combined, February 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 389,599: 135,898 237,014 45,298 17,457 11,027 86,616 6,406 36,546 21,553 38,426 28,287: 24,372 14,435 Old : 389,599: 135,898 237,014 45,298 17,457 11,027 86,616 6,406 36,546 21,553 38,426 28,287: 24,372 14,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 19,685: 16,772 14,136 906 -361 504 68 436 993 -620 1,540 1,942: -879 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 60.8 11.6 4.5 2.8 22.2 1.6 9.4 5.5 9.9 7.3: 6.3 3.7 Old : 100.0: 34.9 60.8 11.6 4.5 2.8 22.2 1.6 9.4 5.5 9.9 7.3: 6.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 248: 65 88 15 8 16 66 15 45 20 21 28: Old : 248: 65 88 15 8 16 66 15 45 20 21 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 : 14.3 15.8 23.3 26.6 9.9 10.8 15.9 17.8 Old : 14.3 15.8 23.3 26.6 9.9 10.8 15.9 17.8 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 - Options and Futures Combined, February 08, 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 : 18,262: 17,736 14,262 0 3,925 0 0 0 0 0 0 0: 526 75 Old : 18,262: 17,736 14,262 0 3,925 0 0 0 0 0 0 0: 526 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 681: 481 981 0 0 0 0 0 0 0 0 0: 200 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 78.1 0.0 21.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 0.4 Old : 100.0: 97.1 78.1 0.0 21.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 20: 12 18 0 . 0 0 0 0 0 0 0: Old : 20: 12 18 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 55.7 91.6 82.2 65.7 54.5 76.2 79.0 Old : 71.9 55.7 91.6 82.2 65.7 54.5 76.2 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 16,724: 13,518 15,724 1,067 0 0 810 100 745 192 0 155: 237 0 Old : 16,724: 13,518 15,724 1,067 0 0 810 100 745 192 0 155: 237 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -3,611: -3,185 -3,046 -162 0 0 150 -50 -150 192 -85 -280: -176 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 94.0 6.4 0.0 0.0 4.8 0.6 4.5 1.1 0.0 0.9: 1.4 0.0 Old : 100.0: 80.8 94.0 6.4 0.0 0.0 4.8 0.6 4.5 1.1 0.0 0.9: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 16 4 0 0 . . . . 0 .: Old : 32: 17 16 4 0 0 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 62.2 75.1 89.5 41.4 43.1 54.6 60.4 Old : 48.4 62.2 75.1 89.5 41.4 43.1 54.6 60.4 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 - Options and Futures Combined, February 08, 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 : 5,640: 5,082 4,814 221 0 24 0 0 0 5 732 20: 288 50 Old : 5,640: 5,082 4,814 221 0 24 0 0 0 5 732 20: 288 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -877: -895 -901 -98 0 24 0 0 0 -40 -50 0: 132 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 85.4 3.9 0.0 0.4 0.0 0.0 0.0 0.1 13.0 0.4: 5.1 0.9 Old : 100.0: 90.1 85.4 3.9 0.0 0.4 0.0 0.0 0.0 0.1 13.0 0.4: 5.1 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 : 24: 14 16 . 0 . 0 0 0 . . .: Old : 24: 14 16 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 63.4 79.8 85.1 56.5 58.0 72.9 75.9 Old : 59.6 63.4 79.8 85.1 56.5 58.0 72.9 75.9 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,839: 5,699 6,971 1,264 0 108 0 0 0 377 693 919: 472 148 Old : 8,839: 5,699 6,971 1,264 0 108 0 0 0 377 693 919: 472 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 670: 570 368 30 0 0 0 0 0 -32 240 67: 35 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 78.9 14.3 0.0 1.2 0.0 0.0 0.0 4.3 7.8 10.4: 5.3 1.7 Old : 100.0: 64.5 78.9 14.3 0.0 1.2 0.0 0.0 0.0 4.3 7.8 10.4: 5.3 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 : 26: 13 11 4 0 . 0 0 0 5 . 6: Old : 26: 13 11 4 0 . 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 75.5 72.1 87.9 26.8 40.0 35.7 43.8 Old : 57.3 75.5 72.1 87.9 26.8 40.0 35.7 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2022