MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 4,710: 4,236 4,191 0 0 0 0 0 0 85 233 193: 196 93 Old : 4,710: 4,236 4,191 0 0 0 0 0 0 85 233 193: 196 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 128: 104 110 0 0 0 0 0 0 0 8 6: 18 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 89.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 4.9 4.1: 4.2 2.0 Old : 100.0: 89.9 89.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 4.9 4.1: 4.2 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 : 22: 18 17 0 0 0 0 0 0 . . .: Old : 22: 18 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 : 53.9 48.2 75.4 75.5 25.4 31.1 31.0 36.2 Old : 53.9 48.2 75.4 75.5 25.4 31.1 31.0 36.2 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 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 : 21,917: 14,801 18,358 230 516 468 0 0 0 4,273 555 1,745: 400 275 Old : 21,917: 14,801 18,358 230 516 468 0 0 0 4,273 555 1,745: 400 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,275: 730 684 0 0 0 0 0 0 -30 21 420: 155 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 83.8 1.0 2.4 2.1 0.0 0.0 0.0 19.5 2.5 8.0: 1.8 1.3 Old : 100.0: 67.5 83.8 1.0 2.4 2.1 0.0 0.0 0.0 19.5 2.5 8.0: 1.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 31 37 . . . 0 0 0 5 . 6: Old : 50: 31 37 . . . 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 : 35.8 30.8 54.0 49.7 28.8 19.9 40.4 30.8 Old : 35.8 30.8 54.0 49.7 28.8 19.9 40.4 30.8 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 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 : 16,985: 11,046 10,302 3,838 344 100 0 0 0 1,014 5,378 851: 136 10 Old : 16,985: 11,046 10,302 3,838 344 100 0 0 0 1,014 5,378 851: 136 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 235: 340 65 -90 0 0 0 0 0 0 185 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 60.7 22.6 2.0 0.6 0.0 0.0 0.0 6.0 31.7 5.0: 0.8 0.1 Old : 100.0: 65.0 60.7 22.6 2.0 0.6 0.0 0.0 0.0 6.0 31.7 5.0: 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 : 35.4 58.1 59.2 75.0 34.1 49.4 55.4 62.1 Old : 35.4 58.1 59.2 75.0 34.1 49.4 55.4 62.1 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 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 : 4,288: 4,063 2,570 0 60 0 0 0 0 0 1,453 205: 20 0 Old : 4,288: 4,063 2,570 0 60 0 0 0 0 0 1,453 205: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 282: 162 185 0 0 0 0 0 0 0 -23 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 59.9 0.0 1.4 0.0 0.0 0.0 0.0 0.0 33.9 4.8: 0.5 0.0 Old : 100.0: 94.8 59.9 0.0 1.4 0.0 0.0 0.0 0.0 0.0 33.9 4.8: 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 : 29: 15 13 0 . 0 0 0 0 0 5 4: Old : 29: 15 13 0 . 0 0 0 0 0 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 : 65.7 48.1 84.1 76.3 64.0 44.4 75.7 65.2 Old : 65.7 48.1 84.1 76.3 64.0 44.4 75.7 65.2 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, March 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 : 3,489: 1,099 3,105 210 0 100 0 0 0 1,861 55 164: 55 65 Old : 3,489: 1,099 3,105 210 0 100 0 0 0 1,861 55 164: 55 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 495: 376 535 0 0 0 0 0 0 59 -100 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 89.0 6.0 0.0 2.9 0.0 0.0 0.0 53.3 1.6 4.7: 1.6 1.9 Old : 100.0: 31.5 89.0 6.0 0.0 2.9 0.0 0.0 0.0 53.3 1.6 4.7: 1.6 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 : 22: 10 11 . 0 . 0 0 0 5 . .: Old : 22: 10 11 . 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 : 56.8 74.5 80.2 87.4 53.5 68.2 72.1 75.6 Old : 56.8 74.5 80.2 87.4 53.5 68.2 72.1 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 Disaggregated Commitments of Traders - Options and Futures Combined, March 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 METRIC TONS) : : : Positions : All : 4,936: 1,661 56 2,115 523 22 0 0 0 835 4,254 55: 248 26 Old : 4,936: 1,661 56 2,115 523 22 0 0 0 835 4,254 55: 248 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 368: 22 0 269 -9 5 0 0 0 90 377 -5: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 1.1 42.8 10.6 0.4 0.0 0.0 0.0 16.9 86.2 1.1: 5.0 0.5 Old : 100.0: 33.7 1.1 42.8 10.6 0.4 0.0 0.0 0.0 16.9 86.2 1.1: 5.0 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: 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 : 56.9 85.6 77.9 97.9 56.4 85.3 77.5 97.2 Old : 56.9 85.6 77.9 97.9 56.4 85.3 77.5 97.2 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 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 : 236,268: 58,796 122,779 64,276 4,912 9,179 24,996 16,187 6,801 7,451 29,035 22,608: 42,161 24,768 Old : 236,268: 58,796 122,779 64,276 4,912 9,179 24,996 16,187 6,801 7,451 29,035 22,608: 42,161 24,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -8,009: -5,658 -13,446 -1,003 2,541 -284 -486 2,128 -1,943 -689 767 124: 1,930 2,104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 52.0 27.2 2.1 3.9 10.6 6.9 2.9 3.2 12.3 9.6: 17.8 10.5 Old : 100.0: 24.9 52.0 27.2 2.1 3.9 10.6 6.9 2.9 3.2 12.3 9.6: 17.8 10.5 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 : 143: 49 61 21 . 18 24 11 13 8 14 17: Old : 143: 49 61 21 . 18 24 11 13 8 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 : 11.9 20.6 20.9 34.6 10.1 17.0 17.1 25.5 Old : 11.9 20.6 20.9 34.6 10.1 17.0 17.1 25.5 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 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 : 35,506: 22,419 23,229 0 4,405 0 0 2,230 0 0 601 320: 12,767 4,721 Old : 35,506: 22,419 23,229 0 4,405 0 0 2,230 0 0 601 320: 12,767 4,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 994: 457 875 0 330 0 0 275 0 0 -1,240 -65: 602 819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 65.4 0.0 12.4 0.0 0.0 6.3 0.0 0.0 1.7 0.9: 36.0 13.3 Old : 100.0: 63.1 65.4 0.0 12.4 0.0 0.0 6.3 0.0 0.0 1.7 0.9: 36.0 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 17 0 . 0 0 . 0 0 . .: Old : 24: 16 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 : 36.0 51.1 51.3 70.3 32.9 49.3 43.1 59.4 Old : 36.0 51.1 51.3 70.3 32.9 49.3 43.1 59.4 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 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 : 6,574: 6,221 5,050 0 302 38 0 0 0 0 1,043 51: 264 90 Old : 6,574: 6,221 5,050 0 302 38 0 0 0 0 1,043 51: 264 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 292: 223 253 0 -30 14 0 0 0 0 30 25: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 76.8 0.0 4.6 0.6 0.0 0.0 0.0 0.0 15.9 0.8: 4.0 1.4 Old : 100.0: 94.6 76.8 0.0 4.6 0.6 0.0 0.0 0.0 0.0 15.9 0.8: 4.0 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 : 30: 18 21 0 . . 0 0 0 0 4 .: Old : 30: 18 21 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 : 53.9 46.7 82.2 65.4 51.4 42.2 63.3 55.1 Old : 53.9 46.7 82.2 65.4 51.4 42.2 63.3 55.1 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 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 : 29,390: 20,924 24,731 702 1,847 545 3,776 45 394 1,068 107 1,453: 527 266 Old : 29,390: 20,924 24,731 702 1,847 545 3,776 45 394 1,068 107 1,453: 527 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 827: 549 772 -40 78 94 111 -15 -75 198 2 -47: 37 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 84.1 2.4 6.3 1.9 12.8 0.2 1.3 3.6 0.4 4.9: 1.8 0.9 Old : 100.0: 71.2 84.1 2.4 6.3 1.9 12.8 0.2 1.3 3.6 0.4 4.9: 1.8 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 : 100: 43 64 . . 5 12 . . 7 . 5: Old : 100: 43 64 . . 5 12 . . 7 . 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 : 27.5 25.5 42.3 40.8 15.8 15.4 24.8 24.7 Old : 27.5 25.5 42.3 40.8 15.8 15.4 24.8 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 2,509: 1,628 1,271 108 324 127 0 0 0 160 307 269: 217 211 Old : 2,509: 1,628 1,271 108 324 127 0 0 0 160 307 269: 217 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 50: 41 63 -24 54 31 0 0 0 -10 -30 40: -28 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 50.7 4.3 12.9 5.1 0.0 0.0 0.0 6.4 12.2 10.7: 8.6 8.4 Old : 100.0: 64.9 50.7 4.3 12.9 5.1 0.0 0.0 0.0 6.4 12.2 10.7: 8.6 8.4 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 : 26: 13 12 . . . 0 0 0 . . 4: Old : 26: 13 12 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 41.9 58.9 67.1 32.2 35.3 42.5 47.3 Old : 35.4 41.9 58.9 67.1 32.2 35.3 42.5 47.3 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 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 : 16,954: 11,345 15,409 4,920 485 0 180 0 0 0 551 509: 0 0 Old : 16,954: 11,345 15,409 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 15, 2022 : : 339: 339 339 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 90.9 29.0 2.9 0.0 1.1 0.0 0.0 0.0 3.2 3.0: 0.0 0.0 Old : 100.0: 66.9 90.9 29.0 2.9 0.0 1.1 0.0 0.0 0.0 3.2 3.0: 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 : 29: 12 17 4 . 0 . 0 0 0 . .: Old : 29: 12 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 : 68.6 48.7 84.9 74.7 68.6 43.4 81.5 65.6 Old : 68.6 48.7 84.9 74.7 68.6 43.4 81.5 65.6 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 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 : 744,977: 302,507 233,642 3,659 100,238 101,101 16,909 7,251 50,078 66,139 49,969 188,770: 15,814 13,928 Old : 744,977: 302,507 233,642 3,659 100,238 101,101 16,909 7,251 50,078 66,139 49,969 188,770: 15,814 13,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -14,683: -18,631 -12,168 1,923 -4,756 3,589 -3,719 -3,365 -2,478 3,052 -855 6,425: -4,845 -1,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 31.4 0.5 13.5 13.6 2.3 1.0 6.7 8.9 6.7 25.3: 2.1 1.9 Old : 100.0: 40.6 31.4 0.5 13.5 13.6 2.3 1.0 6.7 8.9 6.7 25.3: 2.1 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 : 104: 35 31 4 10 14 8 4 11 12 26 33: Old : 104: 35 31 4 10 14 8 4 11 12 26 33: 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 : 32.4 31.1 46.4 46.5 26.9 20.2 31.2 30.6 Old : 32.4 31.1 46.4 46.5 26.9 20.2 31.2 30.6 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 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 : 50,064: 49,561 29,728 0 19,066 444 0 139 0 0 0 0: 59 687 Old : 50,064: 49,561 29,728 0 19,066 444 0 139 0 0 0 0: 59 687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -6,628: -6,672 -4,477 0 -2,095 0 0 139 0 0 0 0: 44 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 59.4 0.0 38.1 0.9 0.0 0.3 0.0 0.0 0.0 0.0: 0.1 1.4 Old : 100.0: 99.0 59.4 0.0 38.1 0.9 0.0 0.3 0.0 0.0 0.0 0.0: 0.1 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 : 36: 23 14 0 7 . 0 . 0 0 0 0: Old : 36: 23 14 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 : 70.5 48.3 86.2 75.6 66.7 44.5 77.3 64.8 Old : 70.5 48.3 86.2 75.6 66.7 44.5 77.3 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 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 : 19,296: 18,336 9,649 960 9,583 0 0 0 0 0 0 0: 0 64 Old : 19,296: 18,336 9,649 960 9,583 0 0 0 0 0 0 0: 0 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -1,374: -1,149 -204 -120 -1,127 0 0 0 0 0 0 0: -105 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 50.0 5.0 49.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Old : 100.0: 95.0 50.0 5.0 49.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 29: 16 11 . 8 0 0 0 0 0 0 0: Old : 29: 16 11 . 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 : 64.2 56.2 90.5 77.5 55.3 44.9 67.4 60.8 Old : 64.2 56.2 90.5 77.5 55.3 44.9 67.4 60.8 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 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 : 119,989: 108,601 11,904 0 80,957 155 0 0 0 0 7,522 26: 11,207 19,425 Old : 119,989: 108,601 11,904 0 80,957 155 0 0 0 0 7,522 26: 11,207 19,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 949: -673 -48 0 292 0 0 0 0 0 45 0: 1,622 660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 9.9 0.0 67.5 0.1 0.0 0.0 0.0 0.0 6.3 0.0: 9.3 16.2 Old : 100.0: 90.5 9.9 0.0 67.5 0.1 0.0 0.0 0.0 0.0 6.3 0.0: 9.3 16.2 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: 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 : 50.9 54.3 75.3 74.9 46.2 54.3 68.2 73.7 Old : 50.9 54.3 75.3 74.9 46.2 54.3 68.2 73.7 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 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 : 2,714,277: 528,990 420,178 117,754 676,491 316,187 286,506 22,649 531,979 171,832 31,830 658,640: 102,387 56,321 Old : 2,714,277: 528,990 420,178 117,754 676,491 316,187 286,506 22,649 531,979 171,832 31,830 658,640: 102,387 56,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -81,733: -49,619 -40,105 4,058 -1,725 1,221 3,276 -1,842 -6,719 950 2,101 -33,396: -1,505 -1,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 15.5 4.3 24.9 11.6 10.6 0.8 19.6 6.3 1.2 24.3: 3.8 2.1 Old : 100.0: 19.5 15.5 4.3 24.9 11.6 10.6 0.8 19.6 6.3 1.2 24.3: 3.8 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 : 343: 65 65 13 25 34 87 19 71 89 31 92: Old : 343: 65 65 13 25 34 87 19 71 89 31 92: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 24.3 31.0 37.2 6.9 13.3 11.8 19.5 Old : 21.0 24.3 31.0 37.2 6.9 13.3 11.8 19.5 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 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 : 161,379: 19,618 27,974 20,781 56,506 3,894 0 0 0 78,188 38,317 9,563: 29,335 25,125 Old : 161,379: 19,618 27,974 20,781 56,506 3,894 0 0 0 78,188 38,317 9,563: 29,335 25,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5,588: 4,541 -2,115 -624 6,760 212 0 0 0 870 2,057 -404: 993 -922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 17.3 12.9 35.0 2.4 0.0 0.0 0.0 48.4 23.7 5.9: 18.2 15.6 Old : 100.0: 12.2 17.3 12.9 35.0 2.4 0.0 0.0 0.0 48.4 23.7 5.9: 18.2 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 : 36: 9 11 5 6 6 0 0 0 7 6 5: Old : 36: 9 11 5 6 6 0 0 0 7 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 : 52.4 35.3 66.0 59.7 47.3 35.3 60.1 58.5 Old : 52.4 35.3 66.0 59.7 47.3 35.3 60.1 58.5 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 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 : 106,318: 88,856 13,476 0 1,200 100 0 0 0 2,100 76,989 1,972: 13,290 12,581 Old : 106,318: 88,856 13,476 0 1,200 100 0 0 0 2,100 76,989 1,972: 13,290 12,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 2,514: 1,393 645 0 600 0 0 0 0 0 148 881: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 12.7 0.0 1.1 0.1 0.0 0.0 0.0 2.0 72.4 1.9: 12.5 11.8 Old : 100.0: 83.6 12.7 0.0 1.1 0.1 0.0 0.0 0.0 2.0 72.4 1.9: 12.5 11.8 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: 12 6 0 . . 0 0 0 . 6 5: Old : 21: 12 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 : 55.3 70.1 78.1 84.2 53.3 68.2 76.2 80.2 Old : 55.3 70.1 78.1 84.2 53.3 68.2 76.2 80.2 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 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 : 227,459: 30,184 68,448 59,893 682 8,712 3,541 6,699 17,357 34,125 53,780 65,852: 7,794 5,928 Old : 227,459: 30,184 68,448 59,893 682 8,712 3,541 6,699 17,357 34,125 53,780 65,852: 7,794 5,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 2,879: 2,804 -228 2,445 387 417 -2,661 10 2,613 -3,966 -1,125 1,447: -221 -642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 30.1 26.3 0.3 3.8 1.6 2.9 7.6 15.0 23.6 29.0: 3.4 2.6 Old : 100.0: 13.3 30.1 26.3 0.3 3.8 1.6 2.9 7.6 15.0 23.6 29.0: 3.4 2.6 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 : 57: 12 12 8 . 8 6 . 7 17 11 26: Old : 57: 12 12 8 . 8 6 . 7 17 11 26: 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 : 30.1 53.2 46.7 68.5 26.5 42.1 35.2 46.4 Old : 30.1 53.2 46.7 68.5 26.5 42.1 35.2 46.4 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 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 : 69,022: 47,102 14,420 0 16,035 4,289 1,555 17,468 13,824 0 604 2,253: 0 131 Old : 69,022: 47,102 14,420 0 16,035 4,289 1,555 17,468 13,824 0 604 2,253: 0 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -811: 147 374 0 901 -491 407 -965 -744 0 239 -120: -9 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 20.9 0.0 23.2 6.2 2.3 25.3 20.0 0.0 0.9 3.3: 0.0 0.2 Old : 100.0: 68.2 20.9 0.0 23.2 6.2 2.3 25.3 20.0 0.0 0.9 3.3: 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 : 77.7 78.1 93.2 92.0 47.3 45.9 49.9 49.2 Old : 77.7 78.1 93.2 92.0 47.3 45.9 49.9 49.2 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, March 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 : 137,218: 116,521 99,504 3,225 5,460 180 0 10,275 0 455 6,292 0: 16,837 15,507 Old : 137,218: 116,521 99,504 3,225 5,460 180 0 10,275 0 455 6,292 0: 16,837 15,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -946: -1,610 962 0 -685 0 0 0 0 0 272 0: 664 -1,495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 72.5 2.4 4.0 0.1 0.0 7.5 0.0 0.3 4.6 0.0: 12.3 11.3 Old : 100.0: 84.9 72.5 2.4 4.0 0.1 0.0 7.5 0.0 0.3 4.6 0.0: 12.3 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 : 32: 19 23 . . . 0 . 0 . . 0: Old : 32: 19 23 . . . 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 : 41.4 40.4 67.1 63.0 40.4 38.0 60.3 59.9 Old : 41.4 40.4 67.1 63.0 40.4 38.0 60.3 59.9 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 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 : 110,097: 98,339 61,961 0 26,069 1,055 0 0 0 5,538 0 0: 5,165 21,012 Old : 110,097: 98,339 61,961 0 26,069 1,055 0 0 0 5,538 0 0: 5,165 21,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 22: 43 -913 0 1,689 -214 0 0 0 30 0 0: 162 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 56.3 0.0 23.7 1.0 0.0 0.0 0.0 5.0 0.0 0.0: 4.7 19.1 Old : 100.0: 89.3 56.3 0.0 23.7 1.0 0.0 0.0 0.0 5.0 0.0 0.0: 4.7 19.1 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 : 31: 21 19 0 5 4 0 0 0 . 0 0: Old : 31: 21 19 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 : 42.1 33.5 64.7 56.3 40.7 31.3 63.3 49.9 Old : 42.1 33.5 64.7 56.3 40.7 31.3 63.3 49.9 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 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 : 286,954: 91,569 181,955 46,404 10,347 12,128 61,151 2,814 15,905 17,489 26,854 22,094: 20,215 14,858 Old : 286,954: 91,569 181,955 46,404 10,347 12,128 61,151 2,814 15,905 17,489 26,854 22,094: 20,215 14,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -3,302: -800 3,713 -261 50 -500 1,867 -1,352 -4,007 390 -1,209 930: -920 -927 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 63.4 16.2 3.6 4.2 21.3 1.0 5.5 6.1 9.4 7.7: 7.0 5.2 Old : 100.0: 31.9 63.4 16.2 3.6 4.2 21.3 1.0 5.5 6.1 9.4 7.7: 7.0 5.2 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 : 200: 58 77 16 8 18 53 10 28 14 17 23: Old : 200: 58 77 16 8 18 53 10 28 14 17 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 20.2 31.1 32.4 15.6 12.7 23.2 20.1 Old : 20.8 20.2 31.1 32.4 15.6 12.7 23.2 20.1 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 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 : 20,870: 19,295 17,396 0 3,469 0 0 0 0 975 0 0: 600 5 Old : 20,870: 19,295 17,396 0 3,469 0 0 0 0 975 0 0: 600 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,391: 1,766 1,656 0 0 0 0 0 0 0 0 0: -375 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 83.4 0.0 16.6 0.0 0.0 0.0 0.0 4.7 0.0 0.0: 2.9 0.0 Old : 100.0: 92.5 83.4 0.0 16.6 0.0 0.0 0.0 0.0 4.7 0.0 0.0: 2.9 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: 15 17 0 . 0 0 0 0 . 0 0: Old : 23: 15 17 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 54.2 86.4 81.7 66.3 50.7 75.1 72.3 Old : 71.4 54.2 86.4 81.7 66.3 50.7 75.1 72.3 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 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 : 10,435: 8,028 9,645 1,120 0 90 710 50 180 0 450 0: 307 20 Old : 10,435: 8,028 9,645 1,120 0 90 710 50 180 0 450 0: 307 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 201: 176 -339 60 0 90 0 0 0 -125 450 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 92.4 10.7 0.0 0.9 6.8 0.5 1.7 0.0 4.3 0.0: 2.9 0.2 Old : 100.0: 76.9 92.4 10.7 0.0 0.9 6.8 0.5 1.7 0.0 4.3 0.0: 2.9 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 : 27: 16 13 4 0 . . . . 0 . 0: Old : 27: 16 13 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 : 54.8 64.6 73.4 86.4 51.2 54.2 63.6 72.4 Old : 54.8 64.6 73.4 86.4 51.2 54.2 63.6 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 5,818: 4,671 5,429 0 0 0 0 0 0 817 260 107: 223 22 Old : 5,818: 4,671 5,429 0 0 0 0 0 0 817 260 107: 223 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 13: -42 -17 0 0 0 0 0 0 15 -50 58: -18 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 93.3 0.0 0.0 0.0 0.0 0.0 0.0 14.0 4.5 1.8: 3.8 0.4 Old : 100.0: 80.3 93.3 0.0 0.0 0.0 0.0 0.0 0.0 14.0 4.5 1.8: 3.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 0 0 0 0 0 0 . . .: Old : 21: 12 12 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 68.5 82.1 89.5 57.2 60.4 66.6 69.2 Old : 64.7 68.5 82.1 89.5 57.2 60.4 66.6 69.2 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, March 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 : 8,514: 5,393 6,404 1,245 45 108 0 0 0 590 1,127 677: 501 153 Old : 8,514: 5,393 6,404 1,245 45 108 0 0 0 590 1,127 677: 501 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -149: -427 0 54 0 0 0 0 0 388 -12 -194: 30 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 75.2 14.6 0.5 1.3 0.0 0.0 0.0 6.9 13.2 8.0: 5.9 1.8 Old : 100.0: 63.3 75.2 14.6 0.5 1.3 0.0 0.0 0.0 6.9 13.2 8.0: 5.9 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 : 33: 16 12 5 . . 0 0 0 5 4 6: Old : 33: 16 12 5 . . 0 0 0 5 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 70.7 69.7 83.4 22.5 35.6 31.9 41.6 Old : 55.7 70.7 69.7 83.4 22.5 35.6 31.9 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2022