MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 6,977: 6,555 6,369 0 0 0 0 0 0 3 280 195: 224 133 Old : 6,977: 6,555 6,369 0 0 0 0 0 0 3 280 195: 224 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,243: 1,228 1,221 0 0 0 0 0 0 0 0 0: 15 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 91.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 2.8: 3.2 1.9 Old : 100.0: 94.0 91.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 2.8: 3.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 16 16 0 0 0 0 0 0 . . .: Old : 20: 16 16 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 45.9 78.0 69.5 21.8 26.6 28.4 30.2 Old : 51.5 45.9 78.0 69.5 21.8 26.6 28.4 30.2 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, April 19, 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 : 22,125: 14,473 19,623 0 371 253 0 0 0 5,948 538 1,214: 237 126 Old : 22,125: 14,473 19,623 0 371 253 0 0 0 5,948 538 1,214: 237 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,531: 402 1,742 0 0 0 0 0 0 1,343 -16 -214: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 88.7 0.0 1.7 1.1 0.0 0.0 0.0 26.9 2.4 5.5: 1.1 0.6 Old : 100.0: 65.4 88.7 0.0 1.7 1.1 0.0 0.0 0.0 26.9 2.4 5.5: 1.1 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 : 45: 26 35 0 . . 0 0 0 5 . 5: Old : 45: 26 35 0 . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 32.2 65.1 50.7 35.2 21.8 48.5 33.1 Old : 46.2 32.2 65.1 50.7 35.2 21.8 48.5 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 16,132: 10,454 9,502 3,750 69 0 0 0 0 837 5,655 906: 185 0 Old : 16,132: 10,454 9,502 3,750 69 0 0 0 0 837 5,655 906: 185 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 185: 225 -121 0 0 0 0 0 0 -60 286 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 58.9 23.2 0.4 0.0 0.0 0.0 0.0 5.2 35.1 5.6: 1.1 0.0 Old : 100.0: 64.8 58.9 23.2 0.4 0.0 0.0 0.0 0.0 5.2 35.1 5.6: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 16 6 . 0 0 0 0 . . 5: Old : 36: 19 16 6 . 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 : 40.4 54.0 60.4 78.7 39.0 51.3 58.0 69.2 Old : 40.4 54.0 60.4 78.7 39.0 51.3 58.0 69.2 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, April 19, 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 : 3,487: 2,052 2,055 60 80 0 0 0 0 420 417 935: 20 0 Old : 3,487: 2,052 2,055 60 80 0 0 0 0 420 417 935: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -143: -43 -310 0 0 0 0 0 0 -125 142 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 58.9 1.7 2.3 0.0 0.0 0.0 0.0 12.0 12.0 26.8: 0.6 0.0 Old : 100.0: 58.8 58.9 1.7 2.3 0.0 0.0 0.0 0.0 12.0 12.0 26.8: 0.6 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: 15 14 . . 0 0 0 0 . . 5: Old : 28: 15 14 . . 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 : 43.5 48.1 72.2 72.2 33.7 36.1 49.2 49.7 Old : 43.5 48.1 72.2 72.2 33.7 36.1 49.2 49.7 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, April 19, 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 : 4,192: 1,749 2,514 0 290 25 0 0 0 1,916 861 475: 27 27 Old : 4,192: 1,749 2,514 0 290 25 0 0 0 1,916 861 475: 27 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 633: 10 70 0 0 0 0 0 0 763 703 -140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 60.0 0.0 6.9 0.6 0.0 0.0 0.0 45.7 20.5 11.3: 0.6 0.6 Old : 100.0: 41.7 60.0 0.0 6.9 0.6 0.0 0.0 0.0 45.7 20.5 11.3: 0.6 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 : 24: 13 11 0 . . 0 0 0 . . 4: Old : 24: 13 11 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 : 58.6 74.8 81.3 90.6 54.6 64.7 69.2 71.8 Old : 58.6 74.8 81.3 90.6 54.6 64.7 69.2 71.8 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, April 19, 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 : 4,054: 1,351 57 1,747 420 262 0 0 0 447 3,234 19: 228 62 Old : 4,054: 1,351 57 1,747 420 262 0 0 0 447 3,234 19: 228 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 251: 9 0 243 -4 0 0 0 0 15 247 0: -16 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 1.4 43.1 10.4 6.5 0.0 0.0 0.0 11.0 79.8 0.5: 5.6 1.5 Old : 100.0: 33.3 1.4 43.1 10.4 6.5 0.0 0.0 0.0 11.0 79.8 0.5: 5.6 1.5 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 : 25: 10 . . . . 0 0 0 4 6 .: Old : 25: 10 . . . . 0 0 0 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 : 61.6 82.0 81.5 96.3 55.2 81.6 75.0 90.7 Old : 61.6 82.0 81.5 96.3 55.2 81.6 75.0 90.7 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, April 19, 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 : 240,453: 52,477 118,655 60,628 5,586 12,523 31,263 19,761 9,353 9,633 30,223 21,701: 42,874 22,651 Old : 240,453: 52,477 118,655 60,628 5,586 12,523 31,263 19,761 9,353 9,633 30,223 21,701: 42,874 22,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 5,358: 1,136 -1,040 -1,120 1,318 1,337 1,583 977 2,352 364 1,943 225: -520 -1,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 49.3 25.2 2.3 5.2 13.0 8.2 3.9 4.0 12.6 9.0: 17.8 9.4 Old : 100.0: 21.8 49.3 25.2 2.3 5.2 13.0 8.2 3.9 4.0 12.6 9.0: 17.8 9.4 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 : 156: 50 61 19 6 18 32 10 20 8 15 16: Old : 156: 50 61 19 6 18 32 10 20 8 15 16: 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 : 11.2 20.8 20.1 31.9 10.3 18.9 17.0 27.7 Old : 11.2 20.8 20.1 31.9 10.3 18.9 17.0 27.7 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, April 19, 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 : 30,785: 16,525 19,346 0 6,066 60 0 1,880 5 680 626 320: 13,195 2,482 Old : 30,785: 16,525 19,346 0 6,066 60 0 1,880 5 680 626 320: 13,195 2,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 311: -78 909 0 300 0 0 -225 5 165 0 0: 219 -678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 62.8 0.0 19.7 0.2 0.0 6.1 0.0 2.2 2.0 1.0: 42.9 8.1 Old : 100.0: 53.7 62.8 0.0 19.7 0.2 0.0 6.1 0.0 2.2 2.0 1.0: 42.9 8.1 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 : 23: 12 13 0 . . 0 . . . . .: Old : 23: 12 13 0 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 58.0 50.1 77.7 34.1 56.1 43.6 74.2 Old : 39.0 58.0 50.1 77.7 34.1 56.1 43.6 74.2 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, April 19, 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 : 5,928: 5,571 4,339 0 260 40 0 0 0 10 1,104 95: 212 90 Old : 5,928: 5,571 4,339 0 260 40 0 0 0 10 1,104 95: 212 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 165: 150 100 0 0 0 0 0 0 10 65 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 73.2 0.0 4.4 0.7 0.0 0.0 0.0 0.2 18.6 1.6: 3.6 1.5 Old : 100.0: 94.0 73.2 0.0 4.4 0.7 0.0 0.0 0.0 0.2 18.6 1.6: 3.6 1.5 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 : 29: 19 20 0 . . 0 0 0 . . .: Old : 29: 19 20 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 : 52.3 50.2 78.8 70.4 50.5 42.3 63.5 60.6 Old : 52.3 50.2 78.8 70.4 50.5 42.3 63.5 60.6 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, April 19, 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 : 30,605: 22,589 25,817 742 1,458 460 2,689 137 255 1,375 103 2,143: 352 231 Old : 30,605: 22,589 25,817 742 1,458 460 2,689 137 255 1,375 103 2,143: 352 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,797: 2,613 2,290 0 36 89 -366 -10 65 279 -8 276: -159 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 84.4 2.4 4.8 1.5 8.8 0.4 0.8 4.5 0.3 7.0: 1.2 0.8 Old : 100.0: 73.8 84.4 2.4 4.8 1.5 8.8 0.4 0.8 4.5 0.3 7.0: 1.2 0.8 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 : 96: 51 61 . . 4 11 . . 6 . 9: Old : 96: 51 61 . . 4 11 . . 6 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 28.2 46.9 42.1 14.6 12.0 22.7 20.4 Old : 32.7 28.2 46.9 42.1 14.6 12.0 22.7 20.4 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, April 19, 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 : 1,949: 1,115 1,002 138 502 75 0 0 0 150 44 170: 301 156 Old : 1,949: 1,115 1,002 138 502 75 0 0 0 150 44 170: 301 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 90: 97 50 0 53 0 0 0 0 -8 -23 21: -20 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 51.4 7.1 25.8 3.8 0.0 0.0 0.0 7.7 2.3 8.7: 15.4 8.0 Old : 100.0: 57.2 51.4 7.1 25.8 3.8 0.0 0.0 0.0 7.7 2.3 8.7: 15.4 8.0 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 11 . . . 0 0 0 . . .: Old : 23: 12 11 . . . 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 : 39.4 40.0 63.7 67.0 32.0 34.5 46.9 50.4 Old : 39.4 40.0 63.7 67.0 32.0 34.5 46.9 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 17,637: 13,079 17,161 4,370 315 0 180 0 0 0 153 8: 0 0 Old : 17,637: 13,079 17,161 4,370 315 0 180 0 0 0 153 8: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 307: 307 307 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 97.3 24.8 1.8 0.0 1.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.0 Old : 100.0: 74.2 97.3 24.8 1.8 0.0 1.0 0.0 0.0 0.0 0.9 0.0: 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: 11 18 4 . 0 . 0 0 0 . .: Old : 29: 11 18 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 : 79.2 61.7 91.8 84.6 77.7 58.5 86.5 80.8 Old : 79.2 61.7 91.8 84.6 77.7 58.5 86.5 80.8 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, April 19, 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 : 735,292: 278,447 215,173 4,672 93,763 105,035 18,447 12,290 73,832 69,674 47,951 171,887: 13,297 15,361 Old : 735,292: 278,447 215,173 4,672 93,763 105,035 18,447 12,290 73,832 69,674 47,951 171,887: 13,297 15,361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -8,937: 5,694 -5,760 -158 -86 -809 -670 748 15,886 -2,018 6,876 -27,670: 809 1,878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 29.3 0.6 12.8 14.3 2.5 1.7 10.0 9.5 6.5 23.4: 1.8 2.1 Old : 100.0: 37.9 29.3 0.6 12.8 14.3 2.5 1.7 10.0 9.5 6.5 23.4: 1.8 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 : 102: 33 28 5 10 14 5 11 11 13 21 32: Old : 102: 33 28 5 10 14 5 11 11 13 21 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 29.1 46.9 43.5 26.4 18.9 31.2 27.9 Old : 34.5 29.1 46.9 43.5 26.4 18.9 31.2 27.9 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 48,562: 48,261 28,823 0 18,751 294 0 109 0 0 0 0: 7 585 Old : 48,562: 48,261 28,823 0 18,751 294 0 109 0 0 0 0: 7 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -4,596: -4,439 -3,949 0 -425 -150 0 0 0 0 0 0: -7 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 59.4 0.0 38.6 0.6 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.2 Old : 100.0: 99.4 59.4 0.0 38.6 0.6 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 17 0 7 . 0 . 0 0 0 0: Old : 36: 23 17 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 : 69.8 46.1 86.2 71.7 63.0 40.3 72.8 60.2 Old : 69.8 46.1 86.2 71.7 63.0 40.3 72.8 60.2 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, April 19, 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 : 16,475: 15,590 7,943 840 8,481 0 0 0 0 0 0 0: 45 51 Old : 16,475: 15,590 7,943 840 8,481 0 0 0 0 0 0 0: 45 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -4,124: -4,049 -2,964 -120 -1,147 0 0 0 0 0 0 0: 45 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 48.2 5.1 51.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3 Old : 100.0: 94.6 48.2 5.1 51.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 12 . 8 0 0 0 0 0 0 0: Old : 28: 17 12 . 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 : 60.3 53.8 79.8 78.8 58.5 48.5 70.0 65.6 Old : 60.3 53.8 79.8 78.8 58.5 48.5 70.0 65.6 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, April 19, 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 : 112,035: 100,207 8,412 0 78,552 0 0 0 0 0 9,093 0: 11,828 15,978 Old : 112,035: 100,207 8,412 0 78,552 0 0 0 0 0 9,093 0: 11,828 15,978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 836: 356 31 0 415 0 0 0 0 0 550 0: 480 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 7.5 0.0 70.1 0.0 0.0 0.0 0.0 0.0 8.1 0.0: 10.6 14.3 Old : 100.0: 89.4 7.5 0.0 70.1 0.0 0.0 0.0 0.0 0.0 8.1 0.0: 10.6 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 6 0 7 0 0 0 0 0 . 0: Old : 22: 14 6 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 : 53.6 55.8 75.4 78.2 49.0 55.8 69.1 78.2 Old : 53.6 55.8 75.4 78.2 49.0 55.8 69.1 78.2 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, April 19, 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 : 2,600,558: 523,308 414,768 114,229 637,048 315,946 269,278 28,954 524,778 155,044 31,062 588,596: 109,379 59,406 Old : 2,600,558: 523,308 414,768 114,229 637,048 315,946 269,278 28,954 524,778 155,044 31,062 588,596: 109,379 59,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -104,388: -27,859 -35,951 -1,090 -2,008 -4,988 -11,401 3,144 12,025 2,640 -6,059 -69,477: -4,237 -1,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 15.9 4.4 24.5 12.1 10.4 1.1 20.2 6.0 1.2 22.6: 4.2 2.3 Old : 100.0: 20.1 15.9 4.4 24.5 12.1 10.4 1.1 20.2 6.0 1.2 22.6: 4.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 318: 63 64 17 23 34 78 21 69 81 22 77: Old : 318: 63 64 17 23 34 78 21 69 81 22 77: 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 : 21.4 25.1 32.0 37.9 6.6 13.3 11.5 19.5 Old : 21.4 25.1 32.0 37.9 6.6 13.3 11.5 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, April 19, 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 : 167,419: 23,330 25,971 18,721 63,444 2,241 0 8,205 0 83,230 26,931 9,788: 30,109 30,839 Old : 167,419: 23,330 25,971 18,721 63,444 2,241 0 8,205 0 83,230 26,931 9,788: 30,109 30,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 3,269: 2,651 -402 531 2,354 -10 0 8,205 0 -514 -8,331 194: 417 1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 15.5 11.2 37.9 1.3 0.0 4.9 0.0 49.7 16.1 5.8: 18.0 18.4 Old : 100.0: 13.9 15.5 11.2 37.9 1.3 0.0 4.9 0.0 49.7 16.1 5.8: 18.0 18.4 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: 11 11 4 6 5 0 . 0 7 5 6: Old : 36: 11 11 4 6 5 0 . 0 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 36.4 63.2 59.7 45.5 36.4 57.2 58.4 Old : 50.8 36.4 63.2 59.7 45.5 36.4 57.2 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 65,956: 903 0 653 2,854 3,691 0 90 8,675 2,201 817 49,354: 478 474 Old : 65,956: 903 0 653 2,854 3,691 0 90 8,675 2,201 817 49,354: 478 474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 1.0 4.3 5.6 0.0 0.1 13.2 3.3 1.2 74.8: 0.7 0.7 Old : 100.0: 1.4 0.0 1.0 4.3 5.6 0.0 0.1 13.2 3.3 1.2 74.8: 0.7 0.7 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 : 22: . 0 . 4 . 0 . 4 . . 11: Old : 22: . 0 . 4 . 0 . 4 . . 11: 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 : 72.3 69.1 85.2 83.7 5.7 4.9 5.7 5.7 Old : 72.3 69.1 85.2 83.7 5.7 4.9 5.7 5.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 101,894: 3,690 281 2,249 57,072 15,002 12,076 0 408 46,961 0 11,234: 10,274 17,897 Old : 101,894: 3,690 281 2,249 57,072 15,002 12,076 0 408 46,961 0 11,234: 10,274 17,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 601: 54 -8 -154 593 -49 12,076 0 408 -11,511 0 -588: 364 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.3 2.2 56.0 14.7 11.9 0.0 0.4 46.1 0.0 11.0: 10.1 17.6 Old : 100.0: 3.6 0.3 2.2 56.0 14.7 11.9 0.0 0.4 46.1 0.0 11.0: 10.1 17.6 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 : 20: . . . 11 12 . 0 . 5 0 5: Old : 20: . . . 11 12 . 0 . 5 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 : 56.7 37.8 78.6 59.1 48.1 33.9 62.8 52.3 Old : 56.7 37.8 78.6 59.1 48.1 33.9 62.8 52.3 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, April 19, 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 : 228,297: 42,188 66,981 59,560 1,596 7,307 3,140 7,467 18,565 32,833 63,980 56,281: 8,422 6,120 Old : 228,297: 42,188 66,981 59,560 1,596 7,307 3,140 7,467 18,565 32,833 63,980 56,281: 8,422 6,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,739: 5,722 1,183 -969 263 433 -4,220 1,342 4,900 477 -1,689 -5,067: 465 374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 29.3 26.1 0.7 3.2 1.4 3.3 8.1 14.4 28.0 24.7: 3.7 2.7 Old : 100.0: 18.5 29.3 26.1 0.7 3.2 1.4 3.3 8.1 14.4 28.0 24.7: 3.7 2.7 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 : 56: 13 11 7 . 7 6 . 8 16 10 25: Old : 56: 13 11 7 . 7 6 . 8 16 10 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 53.0 43.6 70.3 24.6 43.4 34.7 49.7 Old : 26.2 53.0 43.6 70.3 24.6 43.4 34.7 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 61,562: 40,359 9,640 0 16,494 4,110 534 13,817 14,305 0 730 2,030: 224 436 Old : 61,562: 40,359 9,640 0 16,494 4,110 534 13,817 14,305 0 730 2,030: 224 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 599: 629 -618 0 1,258 39 497 237 -635 0 120 -62: 132 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 15.7 0.0 26.8 6.7 0.9 22.4 23.2 0.0 1.2 3.3: 0.4 0.7 Old : 100.0: 65.6 15.7 0.0 26.8 6.7 0.9 22.4 23.2 0.0 1.2 3.3: 0.4 0.7 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 : 21: 10 5 0 4 4 . . . 0 . .: Old : 21: 10 5 0 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 : 82.5 80.9 95.4 93.1 49.7 46.4 51.5 50.7 Old : 82.5 80.9 95.4 93.1 49.7 46.4 51.5 50.7 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, April 19, 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 : 131,607: 107,758 105,339 2,830 5,630 180 0 2,501 0 0 5,972 0: 20,839 11,985 Old : 131,607: 107,758 105,339 2,830 5,630 180 0 2,501 0 0 5,972 0: 20,839 11,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,719: 3,270 5,299 0 125 0 0 0 0 0 0 0: -551 -2,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 80.0 2.2 4.3 0.1 0.0 1.9 0.0 0.0 4.5 0.0: 15.8 9.1 Old : 100.0: 81.9 80.0 2.2 4.3 0.1 0.0 1.9 0.0 0.0 4.5 0.0: 15.8 9.1 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 : 32: 21 23 . . . 0 . 0 0 . 0: Old : 32: 21 23 . . . 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 : 41.3 39.9 65.5 61.8 31.4 31.9 46.2 47.8 Old : 41.3 39.9 65.5 61.8 31.4 31.9 46.2 47.8 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, April 19, 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 : 111,910: 99,597 62,359 0 28,862 591 0 0 0 5,528 0 0: 6,194 20,098 Old : 111,910: 99,597 62,359 0 28,862 591 0 0 0 5,528 0 0: 6,194 20,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 3,773: 4,021 3,513 0 -532 -103 0 0 0 0 0 0: -145 895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 55.7 0.0 25.8 0.5 0.0 0.0 0.0 4.9 0.0 0.0: 5.5 18.0 Old : 100.0: 89.0 55.7 0.0 25.8 0.5 0.0 0.0 0.0 4.9 0.0 0.0: 5.5 18.0 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 : 30: 19 18 0 5 . 0 0 0 . 0 0: Old : 30: 19 18 0 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 31.9 68.9 53.2 45.5 27.7 66.7 45.2 Old : 47.7 31.9 68.9 53.2 45.5 27.7 66.7 45.2 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, April 19, 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 : 301,169: 100,965 186,593 45,201 10,478 10,200 64,142 4,380 21,290 16,763 33,988 20,880: 21,727 13,360 Old : 301,169: 100,965 186,593 45,201 10,478 10,200 64,142 4,380 21,290 16,763 33,988 20,880: 21,727 13,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 5,327: 3,535 3,404 -87 815 -104 4,245 1,407 2,721 679 2,351 -4,093: -1,569 -1,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 62.0 15.0 3.5 3.4 21.3 1.5 7.1 5.6 11.3 6.9: 7.2 4.4 Old : 100.0: 33.5 62.0 15.0 3.5 3.4 21.3 1.5 7.1 5.6 11.3 6.9: 7.2 4.4 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 : 195: 60 77 17 6 16 51 11 33 9 19 19: Old : 195: 60 77 17 6 16 51 11 33 9 19 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 18.9 29.7 30.6 13.1 11.8 20.9 19.8 Old : 19.0 18.9 29.7 30.6 13.1 11.8 20.9 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 19,959: 17,933 15,079 0 4,599 0 250 0 0 1,125 0 0: 651 281 Old : 19,959: 17,933 15,079 0 4,599 0 250 0 0 1,125 0 0: 651 281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 458: 302 702 0 150 0 0 0 0 0 0 0: 156 -394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 75.5 0.0 23.0 0.0 1.3 0.0 0.0 5.6 0.0 0.0: 3.3 1.4 Old : 100.0: 89.8 75.5 0.0 23.0 0.0 1.3 0.0 0.0 5.6 0.0 0.0: 3.3 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 : 24: 16 16 0 . 0 . 0 0 . 0 0: Old : 24: 16 16 0 . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 49.9 82.3 76.4 59.6 47.6 73.2 70.9 Old : 66.9 49.9 82.3 76.4 59.6 47.6 73.2 70.9 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, April 19, 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 : 11,791: 9,156 10,681 865 875 90 880 0 145 255 0 0: 400 0 Old : 11,791: 9,156 10,681 865 875 90 880 0 145 255 0 0: 400 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 135: -65 -15 0 150 0 0 0 0 180 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 90.6 7.3 7.4 0.8 7.5 0.0 1.2 2.2 0.0 0.0: 3.4 0.0 Old : 100.0: 77.7 90.6 7.3 7.4 0.8 7.5 0.0 1.2 2.2 0.0 0.0: 3.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 12 . . . . 0 . . 0 0: Old : 30: 19 12 . . . . 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 : 62.7 66.0 77.7 90.2 61.3 60.8 73.2 83.9 Old : 62.7 66.0 77.7 90.2 61.3 60.8 73.2 83.9 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, April 19, 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 : 3,893: 3,474 3,614 0 0 0 25 0 0 274 145 107: 13 27 Old : 3,893: 3,474 3,614 0 0 0 25 0 0 274 145 107: 13 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 416: 391 346 0 0 0 25 0 0 -25 45 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 92.8 0.0 0.0 0.0 0.6 0.0 0.0 7.0 3.7 2.7: 0.3 0.7 Old : 100.0: 89.2 92.8 0.0 0.0 0.0 0.6 0.0 0.0 7.0 3.7 2.7: 0.3 0.7 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 : 23: 13 12 0 0 0 . 0 0 . . .: Old : 23: 13 12 0 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 63.8 85.1 88.6 56.7 58.2 68.5 69.8 Old : 63.5 63.8 85.1 88.6 56.7 58.2 68.5 69.8 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, April 19, 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 : 7,362: 4,174 5,731 1,182 45 113 0 0 0 805 705 653: 435 115 Old : 7,362: 4,174 5,731 1,182 45 113 0 0 0 805 705 653: 435 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1: 0 1 0 0 0 0 0 0 0 -1 1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 77.8 16.1 0.6 1.5 0.0 0.0 0.0 10.9 9.6 8.9: 5.9 1.6 Old : 100.0: 56.7 77.8 16.1 0.6 1.5 0.0 0.0 0.0 10.9 9.6 8.9: 5.9 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 : 27: 12 11 4 . . 0 0 0 5 . 5: Old : 27: 12 11 4 . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 71.3 76.7 85.5 29.6 37.9 37.0 43.4 Old : 61.3 71.3 76.7 85.5 29.6 37.9 37.0 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2022