MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 5,445: 4,926 4,990 0 0 0 0 0 0 56 123 303: 160 29 Old : 5,445: 4,926 4,990 0 0 0 0 0 0 56 123 303: 160 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 372: 296 333 0 0 0 0 0 0 20 0 32: 24 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 91.6 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2.3 5.6: 2.9 0.5 Old : 100.0: 90.5 91.6 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2.3 5.6: 2.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 17 0 0 0 0 0 0 . . .: Old : 23: 17 17 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 42.6 78.2 70.3 22.5 20.9 27.8 29.6 Old : 47.8 42.6 78.2 70.3 22.5 20.9 27.8 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 20,272: 14,589 16,037 80 706 453 0 0 0 3,076 1,025 1,834: 240 217 Old : 20,272: 14,589 16,037 80 706 453 0 0 0 3,076 1,025 1,834: 240 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 761: 701 481 30 250 150 0 0 0 -7 -20 -108: -5 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 79.1 0.4 3.5 2.2 0.0 0.0 0.0 15.2 5.1 9.0: 1.2 1.1 Old : 100.0: 72.0 79.1 0.4 3.5 2.2 0.0 0.0 0.0 15.2 5.1 9.0: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 36 . . . 0 0 0 . . 5: Old : 48: 29 36 . . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 29.1 60.4 45.1 26.6 13.6 38.3 23.4 Old : 42.1 29.1 60.4 45.1 26.6 13.6 38.3 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 19,199: 11,409 13,236 4,280 425 0 0 0 0 1,530 3,547 1,681: 299 310 Old : 19,199: 11,409 13,236 4,280 425 0 0 0 0 1,530 3,547 1,681: 299 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 902: 1,010 555 0 325 0 0 0 0 -230 -100 122: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 68.9 22.3 2.2 0.0 0.0 0.0 0.0 8.0 18.5 8.8: 1.6 1.6 Old : 100.0: 59.4 68.9 22.3 2.2 0.0 0.0 0.0 0.0 8.0 18.5 8.8: 1.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 15 5 . 0 0 0 0 . . 4: Old : 34: 19 15 5 . 0 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 55.8 57.8 81.9 29.7 51.2 51.9 67.7 Old : 34.3 55.8 57.8 81.9 29.7 51.2 51.9 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 2,575: 2,269 1,685 0 60 0 0 0 0 143 587 140: 23 103 Old : 2,575: 2,269 1,685 0 60 0 0 0 0 143 587 140: 23 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 162: 168 184 0 60 0 0 0 0 -46 -122 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 65.4 0.0 2.3 0.0 0.0 0.0 0.0 5.6 22.8 5.4: 0.9 4.0 Old : 100.0: 88.1 65.4 0.0 2.3 0.0 0.0 0.0 0.0 5.6 22.8 5.4: 0.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 11 0 . 0 0 0 0 . . .: Old : 21: 12 11 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 61.9 81.6 80.2 61.4 55.1 73.7 66.2 Old : 66.0 61.9 81.6 80.2 61.4 55.1 73.7 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,274: 887 2,440 280 0 0 0 0 0 1,278 0 774: 55 60 Old : 3,274: 887 2,440 280 0 0 0 0 0 1,278 0 774: 55 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 855: -15 841 200 0 0 0 0 0 534 -140 166: -30 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 74.5 8.6 0.0 0.0 0.0 0.0 0.0 39.0 0.0 23.6: 1.7 1.8 Old : 100.0: 27.1 74.5 8.6 0.0 0.0 0.0 0.0 0.0 39.0 0.0 23.6: 1.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 15 . 0 0 0 0 0 5 0 4: Old : 21: 9 15 . 0 0 0 0 0 5 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 61.0 88.6 77.0 46.2 43.2 53.8 50.9 Old : 65.6 61.0 88.6 77.0 46.2 43.2 53.8 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 3,800: 1,942 699 477 316 155 0 0 0 340 2,264 275: 611 91 Old : 3,800: 1,942 699 477 316 155 0 0 0 340 2,264 275: 611 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 281: 185 17 78 98 8 0 0 0 28 152 3: -21 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 18.4 12.6 8.3 4.1 0.0 0.0 0.0 8.9 59.6 7.2: 16.1 2.4 Old : 100.0: 51.1 18.4 12.6 8.3 4.1 0.0 0.0 0.0 8.9 59.6 7.2: 16.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 4 . . . 0 0 0 . 5 5: Old : 21: 9 4 . . . 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 78.1 66.1 96.3 48.4 71.9 64.3 82.9 Old : 48.8 78.1 66.1 96.3 48.4 71.9 64.3 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 345,806: 78,356 180,074 74,470 983 15,682 49,322 26,875 34,186 9,939 24,640 36,041: 47,810 27,325 Old : 345,806: 78,356 180,074 74,470 983 15,682 49,322 26,875 34,186 9,939 24,640 36,041: 47,810 27,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -28,989: -19,714 -19,884 533 175 -2,996 -223 1,587 566 274 -4,105 -4,193: -3,236 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 52.1 21.5 0.3 4.5 14.3 7.8 9.9 2.9 7.1 10.4: 13.8 7.9 Old : 100.0: 22.7 52.1 21.5 0.3 4.5 14.3 7.8 9.9 2.9 7.1 10.4: 13.8 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 187: 60 71 22 . 20 41 14 28 16 17 24: Old : 187: 60 71 22 . 20 41 14 28 16 17 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 : 10.1 15.4 17.9 25.7 8.0 11.4 13.8 17.4 Old : 10.1 15.4 17.9 25.7 8.0 11.4 13.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 42,597: 26,931 29,250 0 4,628 0 0 445 825 329 1,665 571: 13,941 5,213 Old : 42,597: 26,931 29,250 0 4,628 0 0 445 825 329 1,665 571: 13,941 5,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -42: -246 -807 0 0 0 -30 445 30 0 0 0: 204 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 68.7 0.0 10.9 0.0 0.0 1.0 1.9 0.8 3.9 1.3: 32.7 12.2 Old : 100.0: 63.2 68.7 0.0 10.9 0.0 0.0 1.0 1.9 0.8 3.9 1.3: 32.7 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 18 0 . 0 0 . . . . .: Old : 25: 16 18 0 . 0 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 58.9 56.2 72.8 32.6 57.1 46.9 66.9 Old : 36.4 58.9 56.2 72.8 32.6 57.1 46.9 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,965: 6,605 5,695 0 270 0 0 0 0 0 809 46: 314 145 Old : 6,965: 6,605 5,695 0 270 0 0 0 0 0 809 46: 314 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 230: 340 145 0 0 0 0 0 0 0 80 10: -120 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 81.8 0.0 3.9 0.0 0.0 0.0 0.0 0.0 11.6 0.7: 4.5 2.1 Old : 100.0: 94.8 81.8 0.0 3.9 0.0 0.0 0.0 0.0 0.0 11.6 0.7: 4.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 18 0 . 0 0 0 0 0 . .: Old : 27: 17 18 0 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 47.5 83.7 70.6 52.2 40.8 64.7 57.2 Old : 57.9 47.5 83.7 70.6 52.2 40.8 64.7 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 33,248: 23,279 28,269 711 2,003 468 4,764 125 535 1,773 314 1,176: 542 359 Old : 33,248: 23,279 28,269 711 2,003 468 4,764 125 535 1,773 314 1,176: 542 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,054: 819 1,144 30 -6 96 178 40 -65 164 4 -127: -41 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 85.0 2.1 6.0 1.4 14.3 0.4 1.6 5.3 0.9 3.5: 1.6 1.1 Old : 100.0: 70.0 85.0 2.1 6.0 1.4 14.3 0.4 1.6 5.3 0.9 3.5: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 43 59 . . 5 11 . . 9 5 8: Old : 100: 43 59 . . 5 11 . . 9 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 26.0 42.1 41.2 16.8 19.9 26.5 29.5 Old : 27.2 26.0 42.1 41.2 16.8 19.9 26.5 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,349: 1,085 1,164 312 240 111 0 0 0 322 263 205: 314 366 Old : 2,349: 1,085 1,164 312 240 111 0 0 0 322 263 205: 314 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 134: -19 -24 29 0 0 0 0 0 108 155 -7: 23 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 49.6 13.3 10.2 4.7 0.0 0.0 0.0 13.7 11.2 8.7: 13.4 15.6 Old : 100.0: 46.2 49.6 13.3 10.2 4.7 0.0 0.0 0.0 13.7 11.2 8.7: 13.4 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 7 . . . 0 0 0 4 . .: Old : 22: 11 7 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 59.9 62.1 80.3 31.4 50.7 49.4 59.4 Old : 36.5 59.9 62.1 80.3 31.4 50.7 49.4 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 19,665: 13,781 17,414 5,375 1,235 0 180 0 0 0 652 309: 20 55 Old : 19,665: 13,781 17,414 5,375 1,235 0 180 0 0 0 652 309: 20 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 302: 205 -5 0 -60 0 0 0 0 0 270 97: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 88.6 27.3 6.3 0.0 0.9 0.0 0.0 0.0 3.3 1.6: 0.1 0.3 Old : 100.0: 70.1 88.6 27.3 6.3 0.0 0.9 0.0 0.0 0.0 3.3 1.6: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 15 4 . 0 . 0 0 0 . .: Old : 28: 12 15 4 . 0 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 48.7 82.3 76.0 58.5 44.8 70.5 64.5 Old : 61.4 48.7 82.3 76.0 58.5 44.8 70.5 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 682,851: 320,123 222,637 2,009 107,423 83,106 16,706 14,934 36,679 49,766 49,597 154,635: 19,826 13,839 Old : 682,851: 320,123 222,637 2,009 107,423 83,106 16,706 14,934 36,679 49,766 49,597 154,635: 19,826 13,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -52,351: -3,648 -3,984 288 1,802 -14,017 -1,536 647 -10,130 -2,241 -4,935 -22,055: 987 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 32.6 0.3 15.7 12.2 2.4 2.2 5.4 7.3 7.3 22.6: 2.9 2.0 Old : 100.0: 46.9 32.6 0.3 15.7 12.2 2.4 2.2 5.4 7.3 7.3 22.6: 2.9 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 : 114: 43 38 . 11 14 9 9 13 13 22 32: Old : 114: 43 38 . 11 14 9 9 13 13 22 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 : 30.4 31.8 42.5 46.3 26.2 23.0 31.3 33.5 Old : 30.4 31.8 42.5 46.3 26.2 23.0 31.3 33.5 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, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 50,306: 49,748 30,267 0 18,688 555 0 169 0 0 0 0: 3 627 Old : 50,306: 49,748 30,267 0 18,688 555 0 169 0 0 0 0: 3 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 508: 593 518 0 75 -85 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 60.2 0.0 37.1 1.1 0.0 0.3 0.0 0.0 0.0 0.0: 0.0 1.2 Old : 100.0: 98.9 60.2 0.0 37.1 1.1 0.0 0.3 0.0 0.0 0.0 0.0: 0.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 24 15 0 7 . 0 . 0 0 0 0: Old : 36: 24 15 0 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 50.7 79.8 76.1 55.7 44.5 69.1 63.4 Old : 63.2 50.7 79.8 76.1 55.7 44.5 69.1 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 15,596: 14,381 6,168 1,080 9,351 0 0 0 0 0 0 0: 135 77 Old : 15,596: 14,381 6,168 1,080 9,351 0 0 0 0 0 0 0: 135 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,344: 1,344 1,170 0 174 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 39.5 6.9 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.5 Old : 100.0: 92.2 39.5 6.9 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 8 . 7 0 0 0 0 0 0 0: Old : 26: 15 8 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 62.8 89.3 84.1 60.1 61.9 79.7 81.3 Old : 68.7 62.8 89.3 84.1 60.1 61.9 79.7 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 123,227: 111,691 11,182 0 89,054 155 0 0 0 0 8,152 16: 11,365 14,668 Old : 123,227: 111,691 11,182 0 89,054 155 0 0 0 0 8,152 16: 11,365 14,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,471: 1,495 225 0 700 0 0 0 0 0 20 16: -40 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 9.1 0.0 72.3 0.1 0.0 0.0 0.0 0.0 6.6 0.0: 9.2 11.9 Old : 100.0: 90.6 9.1 0.0 72.3 0.1 0.0 0.0 0.0 0.0 6.6 0.0: 9.2 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 0 8 . 0 0 0 0 . .: Old : 21: 12 10 0 8 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 55.2 80.6 77.1 51.6 55.2 74.7 77.1 Old : 54.2 55.2 80.6 77.1 51.6 55.2 74.7 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,814,499: 596,700 501,740 118,118 663,319 287,996 302,678 30,318 664,974 170,461 42,242 553,958: 119,615 69,952 Old : 2,814,499: 596,700 501,740 118,118 663,319 287,996 302,678 30,318 664,974 170,461 42,242 553,958: 119,615 69,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -161,575: -32,413 -42,259 8,518 -589 -25,367 -7,671 11,350 -14,853 -5,098 -3,930 -83,729: -963 -2,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 17.8 4.2 23.6 10.2 10.8 1.1 23.6 6.1 1.5 19.7: 4.2 2.5 Old : 100.0: 21.2 17.8 4.2 23.6 10.2 10.8 1.1 23.6 6.1 1.5 19.7: 4.2 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 : 393: 69 71 16 30 37 98 34 90 93 35 105: Old : 393: 69 71 16 30 37 98 34 90 93 35 105: 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 : 19.0 22.8 28.4 33.7 6.5 12.8 10.7 18.4 Old : 19.0 22.8 28.4 33.7 6.5 12.8 10.7 18.4 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 152,013: 14,520 30,562 29,723 49,165 4,150 0 0 0 74,246 40,402 5,326: 24,048 22,408 Old : 152,013: 14,520 30,562 29,723 49,165 4,150 0 0 0 74,246 40,402 5,326: 24,048 22,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 2,278: 141 -1,611 -725 1,632 600 0 0 0 926 500 169: 1,167 988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 20.1 19.6 32.3 2.7 0.0 0.0 0.0 48.8 26.6 3.5: 15.8 14.7 Old : 100.0: 9.6 20.1 19.6 32.3 2.7 0.0 0.0 0.0 48.8 26.6 3.5: 15.8 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 11 12 6 5 5 0 0 0 6 6 7: Old : 37: 11 12 6 5 5 0 0 0 6 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 38.5 67.8 61.2 49.9 38.5 65.0 61.2 Old : 51.9 38.5 67.8 61.2 49.9 38.5 65.0 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 104,827: 3,094 0 208 61,791 14,594 0 0 0 66,635 0 10,251: 10,044 18,190 Old : 104,827: 3,094 0 208 61,791 14,594 0 0 0 66,635 0 10,251: 10,044 18,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 789: 93 0 -72 1,210 -313 0 0 0 1,395 0 -376: 62 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 0.2 58.9 13.9 0.0 0.0 0.0 63.6 0.0 9.8: 9.6 17.4 Old : 100.0: 3.0 0.0 0.2 58.9 13.9 0.0 0.0 0.0 63.6 0.0 9.8: 9.6 17.4 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: . 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 : 59.3 40.5 79.1 60.1 52.0 35.9 66.5 53.9 Old : 59.3 40.5 79.1 60.1 52.0 35.9 66.5 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 90,421: 68,638 16,699 0 3,452 607 0 0 0 2,540 55,461 4,311: 14,325 9,891 Old : 90,421: 68,638 16,699 0 3,452 607 0 0 0 2,540 55,461 4,311: 14,325 9,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 4,632: 4,052 770 0 0 0 0 0 0 240 4,252 -1,010: 1,350 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 18.5 0.0 3.8 0.7 0.0 0.0 0.0 2.8 61.3 4.8: 15.8 10.9 Old : 100.0: 75.9 18.5 0.0 3.8 0.7 0.0 0.0 0.0 2.8 61.3 4.8: 15.8 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 0 . . 0 0 0 . 6 5: Old : 20: 9 6 0 . . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 63.0 77.3 79.1 58.1 59.8 74.0 73.9 Old : 60.5 63.0 77.3 79.1 58.1 59.8 74.0 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 243,200: 47,764 85,474 59,497 566 5,755 4,826 15,221 8,040 34,317 46,853 73,644: 9,358 7,646 Old : 243,200: 47,764 85,474 59,497 566 5,755 4,826 15,221 8,040 34,317 46,853 73,644: 9,358 7,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 3,743: -1,313 -2,594 1,095 75 705 -442 842 2,760 26 -1,130 1,731: -818 1,354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 35.1 24.5 0.2 2.4 2.0 6.3 3.3 14.1 19.3 30.3: 3.8 3.1 Old : 100.0: 19.6 35.1 24.5 0.2 2.4 2.0 6.3 3.3 14.1 19.3 30.3: 3.8 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 : 58: 16 15 7 . 7 . . 6 17 10 25: Old : 58: 16 15 7 . 7 . . 6 17 10 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 : 31.7 52.6 47.5 68.7 25.7 42.4 35.9 47.7 Old : 31.7 52.6 47.5 68.7 25.7 42.4 35.9 47.7 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 60,724: 42,164 13,280 0 10,018 3,811 101 19,238 12,630 259 0 1,747: 12 0 Old : 60,724: 42,164 13,280 0 10,018 3,811 101 19,238 12,630 259 0 1,747: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 1,790: 1,819 150 0 610 533 71 939 -562 -188 0 119: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 21.9 0.0 16.5 6.3 0.2 31.7 20.8 0.4 0.0 2.9: 0.0 0.0 Old : 100.0: 69.4 21.9 0.0 16.5 6.3 0.2 31.7 20.8 0.4 0.0 2.9: 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 . 4 . . 0 .: Old : 23: 11 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 : 78.1 79.4 92.7 91.5 43.9 45.8 47.4 48.2 Old : 78.1 79.4 92.7 91.5 43.9 45.8 47.4 48.2 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 146,002: 127,346 96,004 3,655 6,970 180 0 14,370 0 740 6,640 0: 14,081 21,838 Old : 146,002: 127,346 96,004 3,655 6,970 180 0 14,370 0 740 6,640 0: 14,081 21,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 7,311: 7,590 6,241 -540 20 180 0 650 0 740 0 0: -659 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 65.8 2.5 4.8 0.1 0.0 9.8 0.0 0.5 4.5 0.0: 9.6 15.0 Old : 100.0: 87.2 65.8 2.5 4.8 0.1 0.0 9.8 0.0 0.5 4.5 0.0: 9.6 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 20 16 . . . 0 . 0 . . 0: Old : 31: 20 16 . . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 43.1 62.1 64.3 38.0 40.9 56.7 60.7 Old : 40.7 43.1 62.1 64.3 38.0 40.9 56.7 60.7 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 116,377: 97,093 66,751 0 29,372 1,302 0 2,380 0 6,118 0 0: 11,864 16,572 Old : 116,377: 97,093 66,751 0 29,372 1,302 0 2,380 0 6,118 0 0: 11,864 16,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 5,201: 5,176 4,841 0 3,515 75 0 0 0 0 0 0: -50 -3,230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 57.4 0.0 25.2 1.1 0.0 2.0 0.0 5.3 0.0 0.0: 10.2 14.2 Old : 100.0: 83.4 57.4 0.0 25.2 1.1 0.0 2.0 0.0 5.3 0.0 0.0: 10.2 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 18 0 6 . 0 . 0 . 0 0: Old : 32: 19 18 0 6 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 31.3 61.2 51.7 37.0 27.3 57.5 43.4 Old : 38.4 31.3 61.2 51.7 37.0 27.3 57.5 43.4 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 392,552: 138,214 242,966 46,218 17,046 11,275 86,292 5,302 36,201 19,976 36,594 30,010: 24,365 13,158 Old : 392,552: 138,214 242,966 46,218 17,046 11,275 86,292 5,302 36,201 19,976 36,594 30,010: 24,365 13,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -12,643: -8,893 -5,336 1,348 -151 -1,328 -1,571 -1,421 -108 -132 -1,366 -411: -1,549 -2,523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 61.9 11.8 4.3 2.9 22.0 1.4 9.2 5.1 9.3 7.6: 6.2 3.4 Old : 100.0: 35.2 61.9 11.8 4.3 2.9 22.0 1.4 9.2 5.1 9.3 7.6: 6.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 251: 74 93 15 7 17 70 13 43 16 26 28: Old : 251: 74 93 15 7 17 70 13 43 16 26 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 : 16.7 18.7 27.2 31.7 10.3 11.4 16.1 17.8 Old : 16.7 18.7 27.2 31.7 10.3 11.4 16.1 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,939: 18,713 15,720 0 3,844 0 450 0 0 0 0 0: 776 375 Old : 19,939: 18,713 15,720 0 3,844 0 450 0 0 0 0 0: 776 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 606: 206 657 0 -51 0 0 0 0 0 0 0: 400 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 78.8 0.0 19.3 0.0 2.3 0.0 0.0 0.0 0.0 0.0: 3.9 1.9 Old : 100.0: 93.9 78.8 0.0 19.3 0.0 2.3 0.0 0.0 0.0 0.0 0.0: 3.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 16 0 . 0 . 0 0 0 0 0: Old : 21: 13 16 0 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 50.7 88.0 82.8 70.0 49.6 77.8 76.0 Old : 72.2 50.7 88.0 82.8 70.0 49.6 77.8 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,999: 13,609 15,849 1,177 0 0 610 100 945 191 0 105: 362 0 Old : 16,999: 13,609 15,849 1,177 0 0 610 100 945 191 0 105: 362 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 10: -105 -90 -10 0 0 -100 0 100 0 0 0: 125 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 93.2 6.9 0.0 0.0 3.6 0.6 5.6 1.1 0.0 0.6: 2.1 0.0 Old : 100.0: 80.1 93.2 6.9 0.0 0.0 3.6 0.6 5.6 1.1 0.0 0.6: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 16 4 0 0 . . . . 0 .: Old : 31: 18 16 4 0 0 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 60.9 75.3 88.3 40.6 42.5 54.6 59.5 Old : 49.2 60.9 75.3 88.3 40.6 42.5 54.6 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 7,464: 6,260 6,927 0 0 0 0 0 0 829 400 129: 246 8 Old : 7,464: 6,260 6,927 0 0 0 0 0 0 829 400 129: 246 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 564: 501 446 0 0 0 0 0 0 -30 25 85: 8 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 92.8 0.0 0.0 0.0 0.0 0.0 0.0 11.1 5.4 1.7: 3.3 0.1 Old : 100.0: 83.9 92.8 0.0 0.0 0.0 0.0 0.0 0.0 11.1 5.4 1.7: 3.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 16 0 0 0 0 0 0 4 . .: Old : 27: 16 16 0 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 65.7 72.3 87.9 50.6 57.5 64.6 72.2 Old : 52.9 65.7 72.3 87.9 50.6 57.5 64.6 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,550: 6,349 7,740 1,291 0 108 0 0 0 362 612 954: 486 136 Old : 9,550: 6,349 7,740 1,291 0 108 0 0 0 362 612 954: 486 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 78: 0 109 0 0 0 0 0 0 20 -63 50: 8 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 81.0 13.5 0.0 1.1 0.0 0.0 0.0 3.8 6.4 10.0: 5.1 1.4 Old : 100.0: 66.5 81.0 13.5 0.0 1.1 0.0 0.0 0.0 3.8 6.4 10.0: 5.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 13 5 0 . 0 0 0 5 . 6: Old : 29: 13 13 5 0 . 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 76.9 73.4 88.1 24.8 37.5 33.2 41.1 Old : 59.3 76.9 73.4 88.1 24.8 37.5 33.2 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 25, 2022