MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 4,582: 4,132 4,081 0 0 0 0 0 0 85 225 187: 178 89 Old : 4,582: 4,132 4,081 0 0 0 0 0 0 85 225 187: 178 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 74: 121 46 0 0 0 0 0 0 0 75 -24: -23 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 89.1 0.0 0.0 0.0 0.0 0.0 0.0 1.9 4.9 4.1: 3.9 1.9 Old : 100.0: 90.2 89.1 0.0 0.0 0.0 0.0 0.0 0.0 1.9 4.9 4.1: 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 : 23: 18 20 0 0 0 0 0 0 . . .: Old : 23: 18 20 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 : 51.9 44.2 74.2 72.0 25.7 30.6 30.2 34.9 Old : 51.9 44.2 74.2 72.0 25.7 30.6 30.2 34.9 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, March 15, 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 : 20,642: 14,071 17,674 230 516 468 0 0 0 4,303 534 1,325: 245 125 Old : 20,642: 14,071 17,674 230 516 468 0 0 0 4,303 534 1,325: 245 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 626: 340 321 0 0 0 0 0 0 -68 82 420: -66 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 85.6 1.1 2.5 2.3 0.0 0.0 0.0 20.8 2.6 6.4: 1.2 0.6 Old : 100.0: 68.2 85.6 1.1 2.5 2.3 0.0 0.0 0.0 20.8 2.6 6.4: 1.2 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 : 48: 29 36 . . . 0 0 0 5 . 6: Old : 48: 29 36 . . . 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 : 37.5 34.6 55.4 52.9 29.8 21.9 41.0 32.0 Old : 37.5 34.6 55.4 52.9 29.8 21.9 41.0 32.0 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, March 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 16,750: 10,706 10,237 3,928 344 100 0 0 0 1,014 5,193 866: 136 10 Old : 16,750: 10,706 10,237 3,928 344 100 0 0 0 1,014 5,193 866: 136 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 512: 393 1,659 0 -100 100 0 0 0 5 -1,001 134: -120 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 61.1 23.5 2.1 0.6 0.0 0.0 0.0 6.1 31.0 5.2: 0.8 0.1 Old : 100.0: 63.9 61.1 23.5 2.1 0.6 0.0 0.0 0.0 6.1 31.0 5.2: 0.8 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 : 37: 20 17 5 . . 0 0 0 . . 5: Old : 37: 20 17 5 . . 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 : 33.5 59.6 57.9 76.3 32.2 50.1 54.1 62.4 Old : 33.5 59.6 57.9 76.3 32.2 50.1 54.1 62.4 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, March 15, 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 : 4,006: 3,901 2,385 0 60 0 0 0 0 0 1,476 85: 20 0 Old : 4,006: 3,901 2,385 0 60 0 0 0 0 0 1,476 85: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,050: 1,055 755 0 0 0 0 0 0 -30 380 5: 20 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 59.5 0.0 1.5 0.0 0.0 0.0 0.0 0.0 36.8 2.1: 0.5 0.0 Old : 100.0: 97.4 59.5 0.0 1.5 0.0 0.0 0.0 0.0 0.0 36.8 2.1: 0.5 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 : 26: 13 12 0 . 0 0 0 0 0 5 .: Old : 26: 13 12 0 . 0 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 48.1 88.5 77.5 68.6 42.8 77.8 68.6 Old : 72.2 48.1 88.5 77.5 68.6 42.8 77.8 68.6 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, March 15, 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 : 2,994: 723 2,570 210 0 100 0 0 0 1,802 155 104: 55 65 Old : 2,994: 723 2,570 210 0 100 0 0 0 1,802 155 104: 55 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 140: 0 40 -100 0 100 0 0 0 140 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 85.8 7.0 0.0 3.3 0.0 0.0 0.0 60.2 5.2 3.5: 1.8 2.2 Old : 100.0: 24.1 85.8 7.0 0.0 3.3 0.0 0.0 0.0 60.2 5.2 3.5: 1.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 12 . 0 . 0 0 0 5 . .: Old : 21: 7 12 . 0 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 66.4 88.2 82.1 60.3 60.4 78.7 71.9 Old : 64.3 66.4 88.2 82.1 60.3 60.4 78.7 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 METRIC TONS) : : : Positions : All : 4,568: 1,639 56 1,846 532 17 0 0 0 745 3,877 60: 261 26 Old : 4,568: 1,639 56 1,846 532 17 0 0 0 745 3,877 60: 261 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 686: 298 27 312 64 -4 0 0 0 64 608 -5: 21 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 1.2 40.4 11.6 0.4 0.0 0.0 0.0 16.3 84.9 1.3: 5.7 0.6 Old : 100.0: 35.9 1.2 40.4 11.6 0.4 0.0 0.0 0.0 16.3 84.9 1.3: 5.7 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 : 28: 11 . . . . 0 0 0 5 7 .: Old : 28: 11 . . . . 0 0 0 5 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 86.9 77.5 97.9 57.4 86.6 77.1 97.0 Old : 57.7 86.9 77.5 97.9 57.4 86.6 77.1 97.0 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, March 15, 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 : 244,277: 64,454 136,224 65,279 2,371 9,463 25,482 14,059 8,744 8,140 28,268 22,484: 40,231 22,664 Old : 244,277: 64,454 136,224 65,279 2,371 9,463 25,482 14,059 8,744 8,140 28,268 22,484: 40,231 22,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -8,722: 12,718 6,795 -1,487 203 -882 -5,391 -4,010 -8,042 260 1,448 -3,475: -2,423 -759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 55.8 26.7 1.0 3.9 10.4 5.8 3.6 3.3 11.6 9.2: 16.5 9.3 Old : 100.0: 26.4 55.8 26.7 1.0 3.9 10.4 5.8 3.6 3.3 11.6 9.2: 16.5 9.3 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 : 148: 51 64 21 . 18 25 9 14 10 14 17: Old : 148: 51 64 21 . 18 25 9 14 10 14 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 19.6 21.1 34.3 9.6 15.4 16.6 22.5 Old : 12.3 19.6 21.1 34.3 9.6 15.4 16.6 22.5 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, March 15, 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 : 34,512: 21,962 22,354 0 4,075 0 0 1,955 0 0 1,841 385: 12,165 3,902 Old : 34,512: 21,962 22,354 0 4,075 0 0 1,955 0 0 1,841 385: 12,165 3,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,060: 1,135 706 0 0 0 0 350 0 0 201 320: -395 -517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 64.8 0.0 11.8 0.0 0.0 5.7 0.0 0.0 5.3 1.1: 35.2 11.3 Old : 100.0: 63.6 64.8 0.0 11.8 0.0 0.0 5.7 0.0 0.0 5.3 1.1: 35.2 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 : 24: 15 17 0 . 0 0 . 0 0 . .: Old : 24: 15 17 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 : 38.7 47.3 54.0 68.6 36.1 43.4 46.0 58.5 Old : 38.7 47.3 54.0 68.6 36.1 43.4 46.0 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 6,282: 5,998 4,797 0 332 24 0 0 0 0 1,013 26: 234 90 Old : 6,282: 5,998 4,797 0 332 24 0 0 0 0 1,013 26: 234 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 25: 90 90 0 0 0 0 0 0 0 -70 5: -70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 76.4 0.0 5.3 0.4 0.0 0.0 0.0 0.0 16.1 0.4: 3.7 1.4 Old : 100.0: 95.5 76.4 0.0 5.3 0.4 0.0 0.0 0.0 0.0 16.1 0.4: 3.7 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: 18 20 0 . . 0 0 0 0 4 .: Old : 29: 18 20 0 . . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 44.6 83.0 65.0 52.4 39.6 62.5 53.5 Old : 54.3 44.6 83.0 65.0 52.4 39.6 62.5 53.5 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, March 15, 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 : 28,563: 20,375 23,959 742 1,769 452 3,665 60 469 870 105 1,500: 490 248 Old : 28,563: 20,375 23,959 742 1,769 452 3,665 60 469 870 105 1,500: 490 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 23: -409 108 108 13 -1 -65 -40 -130 388 -95 169: -37 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 83.9 2.6 6.2 1.6 12.8 0.2 1.6 3.0 0.4 5.3: 1.7 0.9 Old : 100.0: 71.3 83.9 2.6 6.2 1.6 12.8 0.2 1.6 3.0 0.4 5.3: 1.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 42 62 . . 5 10 . . 9 . 8: Old : 98: 42 62 . . 5 10 . . 9 . 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 : 26.8 25.4 41.9 39.9 15.8 15.1 24.9 23.9 Old : 26.8 25.4 41.9 39.9 15.8 15.1 24.9 23.9 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, March 15, 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 : 2,459: 1,587 1,208 132 270 96 0 0 0 170 337 229: 245 319 Old : 2,459: 1,587 1,208 132 270 96 0 0 0 170 337 229: 245 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 184: 219 138 20 0 -20 0 0 0 -29 62 -6: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 49.1 5.4 11.0 3.9 0.0 0.0 0.0 6.9 13.7 9.3: 10.0 13.0 Old : 100.0: 64.5 49.1 5.4 11.0 3.9 0.0 0.0 0.0 6.9 13.7 9.3: 10.0 13.0 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: 12 10 . . . 0 0 0 . . .: Old : 23: 12 10 . . . 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 : 37.9 42.7 63.1 66.2 34.0 36.0 45.3 48.0 Old : 37.9 42.7 63.1 66.2 34.0 36.0 45.3 48.0 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, March 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 16,615: 11,006 15,070 4,920 485 0 180 0 0 0 551 509: 0 0 Old : 16,615: 11,006 15,070 4,920 485 0 180 0 0 0 551 509: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -893: -893 -823 0 -25 0 0 0 0 0 0 0: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 90.7 29.6 2.9 0.0 1.1 0.0 0.0 0.0 3.3 3.1: 0.0 0.0 Old : 100.0: 66.2 90.7 29.6 2.9 0.0 1.1 0.0 0.0 0.0 3.3 3.1: 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 : 28: 11 17 4 . 0 . 0 0 0 . .: Old : 28: 11 17 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 : 65.3 50.2 82.8 76.5 63.7 42.2 76.9 65.0 Old : 65.3 50.2 82.8 76.5 63.7 42.2 76.9 65.0 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, March 15, 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 : 759,660: 321,138 245,811 1,736 104,994 97,512 20,628 10,616 52,556 63,087 50,824 182,345: 20,659 15,003 Old : 759,660: 321,138 245,811 1,736 104,994 97,512 20,628 10,616 52,556 63,087 50,824 182,345: 20,659 15,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -6,999: -6,438 21,821 -1,173 -3,310 -5,689 -201 -3,092 3,984 10,364 -11,172 -12,539: 4,694 2,999 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 32.4 0.2 13.8 12.8 2.7 1.4 6.9 8.3 6.7 24.0: 2.7 2.0 Old : 100.0: 42.3 32.4 0.2 13.8 12.8 2.7 1.4 6.9 8.3 6.7 24.0: 2.7 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 : 110: 38 31 . 11 14 8 8 14 11 27 36: Old : 110: 38 31 . 11 14 8 8 14 11 27 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 : 32.9 29.9 45.2 45.0 26.2 20.4 31.1 30.9 Old : 32.9 29.9 45.2 45.0 26.2 20.4 31.1 30.9 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, March 15, 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 : 56,692: 56,233 34,205 0 21,161 444 0 0 0 0 0 0: 15 882 Old : 56,692: 56,233 34,205 0 21,161 444 0 0 0 0 0 0: 15 882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -76: -52 -292 0 182 -36 0 0 0 0 0 0: 12 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 60.3 0.0 37.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.6 Old : 100.0: 99.2 60.3 0.0 37.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 35: 23 15 0 7 . 0 0 0 0 0 0: Old : 35: 23 15 0 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 47.6 81.4 76.3 61.1 42.6 74.3 64.8 Old : 64.3 47.6 81.4 76.3 61.1 42.6 74.3 64.8 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, March 15, 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 : 20,670: 19,485 9,853 1,080 10,710 0 0 0 0 0 0 0: 105 107 Old : 20,670: 19,485 9,853 1,080 10,710 0 0 0 0 0 0 0: 105 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,076: 1,106 314 0 732 0 0 0 0 0 0 0: -30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 47.7 5.2 51.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.5 Old : 100.0: 94.3 47.7 5.2 51.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 28: 18 10 . 8 0 0 0 0 0 0 0: Old : 28: 18 10 . 8 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 : 61.9 56.7 89.1 78.3 52.9 46.6 68.5 63.5 Old : 61.9 56.7 89.1 78.3 52.9 46.6 68.5 63.5 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, March 15, 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 : 119,040: 109,274 11,952 0 80,665 155 0 0 0 0 7,477 26: 9,585 18,765 Old : 119,040: 109,274 11,952 0 80,665 155 0 0 0 0 7,477 26: 9,585 18,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,405: 1,145 1,045 0 360 0 0 0 0 0 0 0: 260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 10.0 0.0 67.8 0.1 0.0 0.0 0.0 0.0 6.3 0.0: 8.1 15.8 Old : 100.0: 91.8 10.0 0.0 67.8 0.1 0.0 0.0 0.0 0.0 6.3 0.0: 8.1 15.8 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 : 22: 14 9 0 7 . 0 0 0 0 . .: Old : 22: 14 9 0 7 . 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 : 52.0 54.5 78.2 75.2 47.4 54.5 71.7 74.0 Old : 52.0 54.5 78.2 75.2 47.4 54.5 71.7 74.0 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, March 15, 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 : 2,796,010: 578,609 460,283 113,697 678,217 314,965 283,230 24,491 538,698 170,882 29,729 692,036: 103,893 57,590 Old : 2,796,010: 578,609 460,283 113,697 678,217 314,965 283,230 24,491 538,698 170,882 29,729 692,036: 103,893 57,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -146,372: -2,783 -24,624 -4,347 -21,255 -15,395 -19,231 -436 -38,285 -13,343 1,928 -33,591: -19,397 -14,715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 16.5 4.1 24.3 11.3 10.1 0.9 19.3 6.1 1.1 24.8: 3.7 2.1 Old : 100.0: 20.7 16.5 4.1 24.3 11.3 10.1 0.9 19.3 6.1 1.1 24.8: 3.7 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 : 340: 63 61 12 28 36 85 21 73 94 24 99: Old : 340: 63 61 12 28 36 85 21 73 94 24 99: 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 : 20.1 23.4 30.4 35.6 6.7 13.0 11.5 19.1 Old : 20.1 23.4 30.4 35.6 6.7 13.0 11.5 19.1 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, March 15, 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 : 155,791: 15,077 30,089 21,405 49,746 3,682 0 0 0 77,318 36,260 9,967: 28,342 26,047 Old : 155,791: 15,077 30,089 21,405 49,746 3,682 0 0 0 77,318 36,260 9,967: 28,342 26,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 5,810: -3,008 3,606 2,406 1,717 1,467 0 0 0 8,541 -1,660 -167: -3,429 847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 19.3 13.7 31.9 2.4 0.0 0.0 0.0 49.6 23.3 6.4: 18.2 16.7 Old : 100.0: 9.7 19.3 13.7 31.9 2.4 0.0 0.0 0.0 49.6 23.3 6.4: 18.2 16.7 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 : 34: 9 10 5 5 5 0 0 0 7 5 4: Old : 34: 9 10 5 5 5 0 0 0 7 5 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 : 53.4 34.3 66.8 60.0 48.0 34.3 60.7 58.4 Old : 53.4 34.3 66.8 60.0 48.0 34.3 60.7 58.4 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, March 15, 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 : 103,804: 87,463 12,831 0 600 100 0 0 0 2,100 76,841 1,091: 13,050 12,341 Old : 103,804: 87,463 12,831 0 600 100 0 0 0 2,100 76,841 1,091: 13,050 12,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 12.4 0.0 0.6 0.1 0.0 0.0 0.0 2.0 74.0 1.1: 12.6 11.9 Old : 100.0: 84.3 12.4 0.0 0.6 0.1 0.0 0.0 0.0 2.0 74.0 1.1: 12.6 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 6 0 . . 0 0 0 . 6 6: Old : 21: 12 6 0 . . 0 0 0 . 6 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 : 56.8 71.0 79.4 85.1 55.2 69.5 77.8 81.8 Old : 56.8 71.0 79.4 85.1 55.2 69.5 77.8 81.8 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, March 15, 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 : 224,580: 27,380 68,676 57,448 295 8,295 6,202 6,689 14,745 38,091 54,906 64,405: 8,015 6,570 Old : 224,580: 27,380 68,676 57,448 295 8,295 6,202 6,689 14,745 38,091 54,906 64,405: 8,015 6,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -9,519: -968 -3,442 3,720 -555 -8 -3,199 -2,951 4,926 -5,006 2,159 -7,262: -1,723 -2,386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 30.6 25.6 0.1 3.7 2.8 3.0 6.6 17.0 24.4 28.7: 3.6 2.9 Old : 100.0: 12.2 30.6 25.6 0.1 3.7 2.8 3.0 6.6 17.0 24.4 28.7: 3.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 12 12 8 . 9 5 . 7 16 10 24: Old : 55: 12 12 8 . 9 5 . 7 16 10 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 : 29.2 54.7 46.7 69.3 26.0 45.5 37.0 49.8 Old : 29.2 54.7 46.7 69.3 26.0 45.5 37.0 49.8 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, March 15, 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 : 69,832: 46,955 14,046 0 15,134 4,780 1,148 18,433 14,568 0 365 2,373: 9 134 Old : 69,832: 46,955 14,046 0 15,134 4,780 1,148 18,433 14,568 0 365 2,373: 9 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -8,932: -6,094 183 0 -4,794 -1,690 -1,148 -2,583 434 0 35 -439: 6 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 20.1 0.0 21.7 6.8 1.6 26.4 20.9 0.0 0.5 3.4: 0.0 0.2 Old : 100.0: 67.2 20.1 0.0 21.7 6.8 1.6 26.4 20.9 0.0 0.5 3.4: 0.0 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: 10 6 0 4 4 . 4 . 0 . .: Old : 22: 10 6 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 : 77.8 78.0 93.1 92.1 45.7 46.0 48.6 48.4 Old : 77.8 78.0 93.1 92.1 45.7 46.0 48.6 48.4 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, March 15, 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 : 138,164: 118,131 98,542 3,225 6,145 180 0 10,275 0 455 6,020 0: 16,173 17,002 Old : 138,164: 118,131 98,542 3,225 6,145 180 0 10,275 0 455 6,020 0: 16,173 17,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,238: 2,585 9,148 0 20 0 0 210 0 -285 0 0: -1,062 -8,140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 71.3 2.3 4.4 0.1 0.0 7.4 0.0 0.3 4.4 0.0: 11.7 12.3 Old : 100.0: 85.5 71.3 2.3 4.4 0.1 0.0 7.4 0.0 0.3 4.4 0.0: 11.7 12.3 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 : 31: 18 22 . . . 0 . 0 . . 0: Old : 31: 18 22 . . . 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 : 42.0 39.6 68.9 61.9 41.3 37.4 62.0 59.4 Old : 42.0 39.6 68.9 61.9 41.3 37.4 62.0 59.4 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, March 15, 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 : 110,075: 98,296 62,874 0 24,380 1,269 0 0 0 5,508 0 0: 5,002 21,552 Old : 110,075: 98,296 62,874 0 24,380 1,269 0 0 0 5,508 0 0: 5,002 21,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,091: 8,502 766 0 455 -140 0 0 0 0 0 0: -7,270 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 57.1 0.0 22.1 1.2 0.0 0.0 0.0 5.0 0.0 0.0: 4.5 19.6 Old : 100.0: 89.3 57.1 0.0 22.1 1.2 0.0 0.0 0.0 5.0 0.0 0.0: 4.5 19.6 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 : 31: 21 18 0 5 4 0 0 0 . 0 0: Old : 31: 21 18 0 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 34.0 65.4 54.9 41.9 32.3 64.3 48.9 Old : 43.0 34.0 65.4 54.9 41.9 32.3 64.3 48.9 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, March 15, 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 : 290,256: 92,369 178,242 46,665 10,297 12,628 59,284 4,166 19,912 17,099 28,063 21,164: 21,135 15,784 Old : 290,256: 92,369 178,242 46,665 10,297 12,628 59,284 4,166 19,912 17,099 28,063 21,164: 21,135 15,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -23,265: -12,433 -11,309 1,657 -3,178 3,130 -5,421 1,012 -8,054 -1,083 -4,220 -1,234: 172 586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 61.4 16.1 3.5 4.4 20.4 1.4 6.9 5.9 9.7 7.3: 7.3 5.4 Old : 100.0: 31.8 61.4 16.1 3.5 4.4 20.4 1.4 6.9 5.9 9.7 7.3: 7.3 5.4 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 : 189: 52 71 16 8 17 49 10 27 13 17 18: Old : 189: 52 71 16 8 17 49 10 27 13 17 18: 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 : 20.8 18.1 30.9 29.0 14.2 12.6 21.8 19.0 Old : 20.8 18.1 30.9 29.0 14.2 12.6 21.8 19.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 19,479: 17,529 15,740 0 3,469 0 0 0 0 975 0 0: 975 270 Old : 19,479: 17,529 15,740 0 3,469 0 0 0 0 975 0 0: 975 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,115: 1,265 1,065 0 0 0 -450 0 0 0 0 0: 300 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 80.8 0.0 17.8 0.0 0.0 0.0 0.0 5.0 0.0 0.0: 5.0 1.4 Old : 100.0: 90.0 80.8 0.0 17.8 0.0 0.0 0.0 0.0 5.0 0.0 0.0: 5.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 15 0 . 0 0 0 0 . 0 0: Old : 21: 15 15 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 : 68.0 56.3 84.8 84.5 61.3 53.2 75.2 74.1 Old : 68.0 56.3 84.8 84.5 61.3 53.2 75.2 74.1 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, March 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,234: 7,852 9,984 1,060 0 0 710 50 180 125 0 0: 307 20 Old : 10,234: 7,852 9,984 1,060 0 0 710 50 180 125 0 0: 307 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -309: -284 -284 0 0 0 0 0 0 0 0 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 97.6 10.4 0.0 0.0 6.9 0.5 1.8 1.2 0.0 0.0: 3.0 0.2 Old : 100.0: 76.7 97.6 10.4 0.0 0.0 6.9 0.5 1.8 1.2 0.0 0.0: 3.0 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 : 26: 15 13 4 0 0 . . . . 0 0: Old : 26: 15 13 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 : 58.2 66.1 77.1 91.0 54.7 55.2 68.5 73.8 Old : 58.2 66.1 77.1 91.0 54.7 55.2 68.5 73.8 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, March 15, 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 : 5,805: 4,713 5,446 0 0 0 0 0 0 802 310 49: 241 0 Old : 5,805: 4,713 5,446 0 0 0 0 0 0 802 310 49: 241 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 316: 270 316 0 0 0 0 0 0 0 -25 25: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 93.8 0.0 0.0 0.0 0.0 0.0 0.0 13.8 5.3 0.8: 4.2 0.0 Old : 100.0: 81.2 93.8 0.0 0.0 0.0 0.0 0.0 0.0 13.8 5.3 0.8: 4.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 13 0 0 0 0 0 0 . . .: Old : 21: 12 13 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 67.4 81.0 89.1 56.0 58.7 65.6 68.1 Old : 64.9 67.4 81.0 89.1 56.0 58.7 65.6 68.1 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, March 15, 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 : 8,663: 5,820 6,404 1,191 45 108 0 0 0 202 1,139 871: 471 96 Old : 8,663: 5,820 6,404 1,191 45 108 0 0 0 202 1,139 871: 471 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -76: -83 -62 0 0 0 0 0 0 66 47 -47: -12 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 73.9 13.7 0.5 1.2 0.0 0.0 0.0 2.3 13.1 10.1: 5.4 1.1 Old : 100.0: 67.2 73.9 13.7 0.5 1.2 0.0 0.0 0.0 2.3 13.1 10.1: 5.4 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 : 34: 17 12 5 . . 0 0 0 5 4 7: Old : 34: 17 12 5 . . 0 0 0 5 4 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 : 55.2 69.7 69.1 82.1 22.1 35.8 31.9 41.6 Old : 55.2 69.7 69.1 82.1 22.1 35.8 31.9 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2022