MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 5,966: 5,540 5,361 0 0 0 0 0 0 73 334 172: 181 99 Old : 5,966: 5,540 5,361 0 0 0 0 0 0 73 334 172: 181 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,493: -1,521 -1,415 0 0 0 0 0 0 70 -21 -23: -19 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 89.9 0.0 0.0 0.0 0.0 0.0 0.0 1.2 5.6 2.9: 3.0 1.7 Old : 100.0: 92.9 89.9 0.0 0.0 0.0 0.0 0.0 0.0 1.2 5.6 2.9: 3.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 15 16 0 0 0 0 0 0 . . .: Old : 20: 15 16 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 48.3 75.6 75.7 19.3 25.5 26.2 30.2 Old : 49.5 48.3 75.6 75.7 19.3 25.5 26.2 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, May 03, 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 : 19,084: 10,238 16,941 640 210 349 0 0 0 6,665 378 963: 229 243 Old : 19,084: 10,238 16,941 640 210 349 0 0 0 6,665 378 963: 229 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -4,389: -4,355 -3,934 -26 -161 -4 0 0 0 291 -160 -269: -26 139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 88.8 3.4 1.1 1.8 0.0 0.0 0.0 34.9 2.0 5.0: 1.2 1.3 Old : 100.0: 53.6 88.8 3.4 1.1 1.8 0.0 0.0 0.0 34.9 2.0 5.0: 1.2 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 : 45: 24 36 . . . 0 0 0 5 . 5: Old : 45: 24 36 . . . 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 : 50.5 30.5 72.0 50.1 40.7 22.7 54.8 34.4 Old : 50.5 30.5 72.0 50.1 40.7 22.7 54.8 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 14,697: 9,135 7,902 3,409 86 275 0 0 0 887 5,704 730: 261 0 Old : 14,697: 9,135 7,902 3,409 86 275 0 0 0 887 5,704 730: 261 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -3,571: -3,108 -2,453 -408 -39 -5 0 0 0 146 -802 -272: 76 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 53.8 23.2 0.6 1.9 0.0 0.0 0.0 6.0 38.8 5.0: 1.8 0.0 Old : 100.0: 62.2 53.8 23.2 0.6 1.9 0.0 0.0 0.0 6.0 38.8 5.0: 1.8 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 : 34: 17 15 6 . . 0 0 0 . . 4: Old : 34: 17 15 6 . . 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 : 39.5 59.6 65.7 81.7 37.9 56.8 61.0 74.2 Old : 39.5 59.6 65.7 81.7 37.9 56.8 61.0 74.2 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, May 03, 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 : 3,164: 2,411 1,338 60 80 0 0 0 0 385 1,457 280: 28 9 Old : 3,164: 2,411 1,338 60 80 0 0 0 0 385 1,457 280: 28 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -724: -34 -812 0 0 0 0 0 0 -60 718 -630: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 42.3 1.9 2.5 0.0 0.0 0.0 0.0 12.2 46.0 8.8: 0.9 0.3 Old : 100.0: 76.2 42.3 1.9 2.5 0.0 0.0 0.0 0.0 12.2 46.0 8.8: 0.9 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 : 26: 15 11 . . 0 0 0 0 . . .: Old : 26: 15 11 . . 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 62.8 77.4 81.8 51.5 54.7 67.4 70.7 Old : 51.5 62.8 77.4 81.8 51.5 54.7 67.4 70.7 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, May 03, 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 : 238,917: 43,902 113,993 60,317 4,330 9,120 34,150 20,972 12,061 8,400 29,608 24,471: 46,497 24,362 Old : 238,917: 43,902 113,993 60,317 4,330 9,120 34,150 20,972 12,061 8,400 29,608 24,471: 46,497 24,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 5,220: 117 -112 44 -960 -1,572 1,882 1,477 2,035 -1,519 82 2,643: 1,591 1,627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 47.7 25.2 1.8 3.8 14.3 8.8 5.0 3.5 12.4 10.2: 19.5 10.2 Old : 100.0: 18.4 47.7 25.2 1.8 3.8 14.3 8.8 5.0 3.5 12.4 10.2: 19.5 10.2 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 : 150: 47 58 20 . 15 32 9 16 7 15 18: Old : 150: 47 58 20 . 15 32 9 16 7 15 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.3 23.0 20.5 34.4 10.1 19.7 17.0 28.5 Old : 11.3 23.0 20.5 34.4 10.1 19.7 17.0 28.5 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, May 03, 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 : 27,716: 15,192 17,194 0 5,173 120 0 1,515 0 0 325 0: 12,404 3,389 Old : 27,716: 15,192 17,194 0 5,173 120 0 1,515 0 0 325 0: 12,404 3,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -4,069: -2,281 -2,450 0 -918 60 0 -1,040 0 -680 -76 -320: -848 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 62.0 0.0 18.7 0.4 0.0 5.5 0.0 0.0 1.2 0.0: 44.8 12.2 Old : 100.0: 54.8 62.0 0.0 18.7 0.4 0.0 5.5 0.0 0.0 1.2 0.0: 44.8 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 13 0 . . 0 . 0 0 . 0: Old : 21: 10 13 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 : 44.1 56.5 53.1 75.0 40.2 56.1 45.8 72.5 Old : 44.1 56.5 53.1 75.0 40.2 56.1 45.8 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 5,436: 5,176 3,814 0 209 36 0 0 0 0 1,263 54: 170 60 Old : 5,436: 5,176 3,814 0 209 36 0 0 0 0 1,263 54: 170 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -698: -576 -656 0 -51 -4 0 0 0 -25 64 -36: -57 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 70.2 0.0 3.8 0.7 0.0 0.0 0.0 0.0 23.2 1.0: 3.1 1.1 Old : 100.0: 95.2 70.2 0.0 3.8 0.7 0.0 0.0 0.0 0.0 23.2 1.0: 3.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 19 0 . . 0 0 0 0 . .: Old : 29: 19 19 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 : 58.2 52.2 82.6 71.8 58.2 44.5 68.9 62.9 Old : 58.2 52.2 82.6 71.8 58.2 44.5 68.9 62.9 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, May 03, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 28,837: 21,385 24,282 599 1,106 345 2,705 0 240 562 119 2,633: 369 113 Old : 28,837: 21,385 24,282 599 1,106 345 2,705 0 240 562 119 2,633: 369 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -4,832: -3,801 -4,004 -158 -313 -151 147 -152 50 -672 21 -247: 0 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 84.2 2.1 3.8 1.2 9.4 0.0 0.8 1.9 0.4 9.1: 1.3 0.4 Old : 100.0: 74.2 84.2 2.1 3.8 1.2 9.4 0.0 0.8 1.9 0.4 9.1: 1.3 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 : 97: 46 59 . . 4 13 0 . 7 . 9: Old : 97: 46 59 . . 4 13 0 . 7 . 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 : 35.1 31.9 47.8 44.7 13.6 15.6 21.0 22.9 Old : 35.1 31.9 47.8 44.7 13.6 15.6 21.0 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 1,886: 1,309 810 0 561 75 0 0 0 117 160 164: 221 116 Old : 1,886: 1,309 810 0 561 75 0 0 0 117 160 164: 221 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -405: -127 -322 -52 62 -86 0 0 0 -87 10 -26: -27 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 42.9 0.0 29.7 4.0 0.0 0.0 0.0 6.2 8.5 8.7: 11.7 6.2 Old : 100.0: 69.4 42.9 0.0 29.7 4.0 0.0 0.0 0.0 6.2 8.5 8.7: 11.7 6.2 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 : 24: 9 11 0 5 . 0 0 0 . . 4: Old : 24: 9 11 0 5 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 40.9 73.8 64.7 46.3 29.9 54.9 44.6 Old : 54.0 40.9 73.8 64.7 46.3 29.9 54.9 44.6 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, May 03, 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 : 14,634: 10,626 14,306 3,820 265 0 180 0 0 0 0 0: 8 63 Old : 14,634: 10,626 14,306 3,820 265 0 180 0 0 0 0 0: 8 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -3,536: -2,986 -3,388 -550 -50 0 0 0 0 0 -153 -8: 8 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 97.8 26.1 1.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0: 0.1 0.4 Old : 100.0: 72.6 97.8 26.1 1.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 29: 11 18 4 . 0 . 0 0 0 0 0: Old : 29: 11 18 4 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 65.7 87.0 85.2 71.1 65.4 84.9 81.5 Old : 71.1 65.7 87.0 85.2 71.1 65.4 84.9 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 745,997: 288,830 218,545 3,159 88,203 108,948 20,146 15,606 69,600 57,625 48,059 183,795: 13,894 13,241 Old : 745,997: 288,830 218,545 3,159 88,203 108,948 20,146 15,606 69,600 57,625 48,059 183,795: 13,894 13,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 4,899: 5,387 2,647 -378 -693 1,752 -1,759 461 -131 -2,384 1,280 1,018: 1,395 -1,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 29.3 0.4 11.8 14.6 2.7 2.1 9.3 7.7 6.4 24.6: 1.9 1.8 Old : 100.0: 38.7 29.3 0.4 11.8 14.6 2.7 2.1 9.3 7.7 6.4 24.6: 1.9 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 : 107: 36 33 5 10 14 8 9 14 10 25 33: Old : 107: 36 33 5 10 14 8 9 14 10 25 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 : 34.1 28.7 47.5 42.6 26.9 18.3 30.2 26.3 Old : 34.1 28.7 47.5 42.6 26.9 18.3 30.2 26.3 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, May 03, 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 : 47,632: 47,241 27,858 0 18,741 339 0 109 0 0 0 0: 52 585 Old : 47,632: 47,241 27,858 0 18,741 339 0 109 0 0 0 0: 52 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 284: 239 249 0 -10 45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 58.5 0.0 39.3 0.7 0.0 0.2 0.0 0.0 0.0 0.0: 0.1 1.2 Old : 100.0: 99.2 58.5 0.0 39.3 0.7 0.0 0.2 0.0 0.0 0.0 0.0: 0.1 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 16 0 7 . 0 . 0 0 0 0: Old : 36: 23 16 0 7 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 46.5 85.3 71.5 65.5 41.1 73.2 59.2 Old : 72.8 46.5 85.3 71.5 65.5 41.1 73.2 59.2 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, May 03, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,334: 17,449 9,577 840 8,706 0 0 0 0 0 0 0: 45 51 Old : 18,334: 17,449 9,577 840 8,706 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 26, 2022 : : 991: 991 991 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 52.2 4.6 47.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3 Old : 100.0: 95.2 52.2 4.6 47.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 60.7 55.8 81.0 78.9 57.0 50.7 69.0 65.3 Old : 60.7 55.8 81.0 78.9 57.0 50.7 69.0 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 103,789: 92,477 8,490 0 73,006 0 0 0 0 0 8,089 0: 11,312 14,204 Old : 103,789: 92,477 8,490 0 73,006 0 0 0 0 0 8,089 0: 11,312 14,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -8,433: -8,257 -769 0 -5,601 0 0 0 0 0 -624 0: -176 -1,439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 8.2 0.0 70.3 0.0 0.0 0.0 0.0 0.0 7.8 0.0: 10.9 13.7 Old : 100.0: 89.1 8.2 0.0 70.3 0.0 0.0 0.0 0.0 0.0 7.8 0.0: 10.9 13.7 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: 15 7 0 7 0 0 0 0 0 . 0: Old : 23: 15 7 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 : 59.1 55.7 77.2 78.1 54.8 55.7 71.0 78.1 Old : 59.1 55.7 77.2 78.1 54.8 55.7 71.0 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 2,629,859: 481,272 406,773 110,134 609,979 325,852 275,017 20,634 562,106 155,741 36,189 611,892: 107,844 56,434 Old : 2,629,859: 481,272 406,773 110,134 609,979 325,852 275,017 20,634 562,106 155,741 36,189 611,892: 107,844 56,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 23,456: -16,523 -1,512 -2,007 -11,591 5,452 3,301 1,246 24,511 1,909 870 2,910: 3,904 1,570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 15.5 4.2 23.2 12.4 10.5 0.8 21.4 5.9 1.4 23.3: 4.1 2.1 Old : 100.0: 18.3 15.5 4.2 23.2 12.4 10.5 0.8 21.4 5.9 1.4 23.3: 4.1 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 : 326: 63 64 15 24 35 79 20 70 85 26 89: Old : 326: 63 64 15 24 35 79 20 70 85 26 89: 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 24.9 31.0 37.1 6.3 12.8 10.6 18.7 Old : 21.4 24.9 31.0 37.1 6.3 12.8 10.6 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 151,172: 22,280 20,917 10,239 58,233 1,203 0 7,373 0 77,416 23,630 9,755: 30,279 30,061 Old : 151,172: 22,280 20,917 10,239 58,233 1,203 0 7,373 0 77,416 23,630 9,755: 30,279 30,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -16,864: -6,528 -66 -2,644 -11,131 -1,167 0 -832 0 -6,384 -3,133 -103: -38 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 13.8 6.8 38.5 0.8 0.0 4.9 0.0 51.2 15.6 6.5: 20.0 19.9 Old : 100.0: 14.7 13.8 6.8 38.5 0.8 0.0 4.9 0.0 51.2 15.6 6.5: 20.0 19.9 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 : 33: 10 10 . 7 . 0 . 0 7 . 5: Old : 33: 10 10 . 7 . 0 . 0 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 : 54.6 34.9 66.6 59.7 48.8 34.9 60.3 57.5 Old : 54.6 34.9 66.6 59.7 48.8 34.9 60.3 57.5 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, May 03, 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 : 72,040: 897 0 642 2,796 3,637 0 90 9,235 2,155 812 54,699: 777 772 Old : 72,040: 897 0 642 2,796 3,637 0 90 9,235 2,155 812 54,699: 777 772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,574: 6 0 -3 -12 -13 0 1 460 -9 5 3,134: -1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.9 3.9 5.0 0.0 0.1 12.8 3.0 1.1 75.9: 1.1 1.1 Old : 100.0: 1.2 0.0 0.9 3.9 5.0 0.0 0.1 12.8 3.0 1.1 75.9: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.9 67.1 83.7 81.9 5.1 4.5 5.1 5.1 Old : 69.9 67.1 83.7 81.9 5.1 4.5 5.1 5.1 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, May 03, 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 : 94,236: 3,476 287 2,705 53,536 14,975 10,582 0 424 42,680 0 10,684: 8,710 14,330 Old : 94,236: 3,476 287 2,705 53,536 14,975 10,582 0 424 42,680 0 10,684: 8,710 14,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -8,271: -252 -1 210 -5,681 -1,057 -1,445 0 -11 -4,025 0 -756: -933 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.3 2.9 56.8 15.9 11.2 0.0 0.5 45.3 0.0 11.3: 9.2 15.2 Old : 100.0: 3.7 0.3 2.9 56.8 15.9 11.2 0.0 0.5 45.3 0.0 11.3: 9.2 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . . 11 13 . 0 . 5 0 5: Old : 21: . . . 11 13 . 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 : 55.5 37.2 78.0 58.3 46.7 33.1 61.9 51.0 Old : 55.5 37.2 78.0 58.3 46.7 33.1 61.9 51.0 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, May 03, 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 : 185,969: 33,055 50,434 47,518 1,304 4,993 1,412 7,555 13,493 34,417 58,378 44,198: 6,883 5,614 Old : 185,969: 33,055 50,434 47,518 1,304 4,993 1,412 7,555 13,493 34,417 58,378 44,198: 6,883 5,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -18,662: 357 -4,768 -13,585 278 -921 -1,551 -1,435 -2,125 3,275 -7,231 -3,294: -817 834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 27.1 25.6 0.7 2.7 0.8 4.1 7.3 18.5 31.4 23.8: 3.7 3.0 Old : 100.0: 17.8 27.1 25.6 0.7 2.7 0.8 4.1 7.3 18.5 31.4 23.8: 3.7 3.0 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 : 57: 13 11 6 . 8 . 5 7 15 13 26: Old : 57: 13 11 6 . 8 . 5 7 15 13 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 : 27.4 59.8 45.8 74.2 25.9 50.2 38.6 55.6 Old : 27.4 59.8 45.8 74.2 25.9 50.2 38.6 55.6 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, May 03, 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 : 142,411: 120,139 119,138 2,435 6,560 390 0 0 0 0 5,537 0: 19,447 10,786 Old : 142,411: 120,139 119,138 2,435 6,560 390 0 0 0 0 5,537 0: 19,447 10,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 16,105: 16,505 16,985 0 -180 0 0 0 0 0 15 0: -400 -715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 83.7 1.7 4.6 0.3 0.0 0.0 0.0 0.0 3.9 0.0: 13.7 7.6 Old : 100.0: 84.4 83.7 1.7 4.6 0.3 0.0 0.0 0.0 0.0 3.9 0.0: 13.7 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 21 20 . . . 0 0 0 0 . 0: Old : 31: 21 20 . . . 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 : 37.6 42.1 62.5 68.6 30.9 30.0 45.9 47.5 Old : 37.6 42.1 62.5 68.6 30.9 30.0 45.9 47.5 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, May 03, 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 : 121,295: 109,252 69,349 0 31,320 1,020 0 0 0 5,018 0 0: 6,005 19,606 Old : 121,295: 109,252 69,349 0 31,320 1,020 0 0 0 5,018 0 0: 6,005 19,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 13,655: 13,570 10,060 0 2,857 413 0 0 0 200 0 0: -528 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 57.2 0.0 25.8 0.8 0.0 0.0 0.0 4.1 0.0 0.0: 5.0 16.2 Old : 100.0: 90.1 57.2 0.0 25.8 0.8 0.0 0.0 0.0 4.1 0.0 0.0: 5.0 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 : 31: 18 17 0 6 4 0 0 0 . 0 0: Old : 31: 18 17 0 6 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 : 49.7 34.5 70.2 55.0 47.8 33.6 65.8 50.5 Old : 49.7 34.5 70.2 55.0 47.8 33.6 65.8 50.5 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, May 03, 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 : 310,578: 106,482 190,394 47,256 12,312 8,122 63,439 2,455 23,805 15,578 38,177 23,040: 22,856 12,273 Old : 310,578: 106,482 190,394 47,256 12,312 8,122 63,439 2,455 23,805 15,578 38,177 23,040: 22,856 12,273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 6,710: 4,315 3,956 783 1,884 -191 1,820 -1,756 1,608 -1,577 2,803 -200: 152 -1,395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 61.3 15.2 4.0 2.6 20.4 0.8 7.7 5.0 12.3 7.4: 7.4 4.0 Old : 100.0: 34.3 61.3 15.2 4.0 2.6 20.4 0.8 7.7 5.0 12.3 7.4: 7.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 216: 65 85 17 7 18 55 9 36 12 20 25: Old : 216: 65 85 17 7 18 55 9 36 12 20 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 : 17.5 17.9 28.6 28.6 11.3 11.0 19.0 18.7 Old : 17.5 17.9 28.6 28.6 11.3 11.0 19.0 18.7 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, May 03, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,544: 14,654 12,348 0 4,121 0 450 0 0 925 0 0: 515 75 Old : 16,544: 14,654 12,348 0 4,121 0 450 0 0 925 0 0: 515 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -4,597: -4,192 -4,144 0 -503 0 -50 0 0 -225 0 0: -130 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 74.6 0.0 24.9 0.0 2.7 0.0 0.0 5.6 0.0 0.0: 3.1 0.5 Old : 100.0: 88.6 74.6 0.0 24.9 0.0 2.7 0.0 0.0 5.6 0.0 0.0: 3.1 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 : 25: 15 16 0 . 0 . 0 0 . 0 0: Old : 25: 15 16 0 . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 56.4 81.3 78.2 54.5 53.3 67.9 69.3 Old : 63.4 56.4 81.3 78.2 54.5 53.3 67.9 69.3 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, May 03, 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 : 9,303: 7,261 8,118 610 825 90 315 0 270 185 0 0: 572 0 Old : 9,303: 7,261 8,118 610 825 90 315 0 270 185 0 0: 572 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -2,304: -1,731 -2,249 -330 -50 0 -365 0 0 -50 0 0: 172 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 87.3 6.6 8.9 1.0 3.4 0.0 2.9 2.0 0.0 0.0: 6.1 0.0 Old : 100.0: 78.1 87.3 6.6 8.9 1.0 3.4 0.0 2.9 2.0 0.0 0.0: 6.1 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 : 26: 15 11 . . . . 0 . . 0 0: Old : 26: 15 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 : 59.6 72.8 77.2 92.0 57.8 65.3 71.2 83.0 Old : 59.6 72.8 77.2 92.0 57.8 65.3 71.2 83.0 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, May 03, 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 : 3,739: 3,457 3,422 0 0 0 0 0 0 218 255 57: 7 5 Old : 3,739: 3,457 3,422 0 0 0 0 0 0 218 255 57: 7 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -385: -273 -423 0 0 0 0 0 0 -56 110 -50: -6 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 91.5 0.0 0.0 0.0 0.0 0.0 0.0 5.8 6.8 1.5: 0.2 0.1 Old : 100.0: 92.5 91.5 0.0 0.0 0.0 0.0 0.0 0.0 5.8 6.8 1.5: 0.2 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 : 21: 13 11 0 0 0 0 0 0 . . .: Old : 21: 13 11 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 66.8 86.4 87.2 39.4 51.5 56.0 61.6 Old : 59.3 66.8 86.4 87.2 39.4 51.5 56.0 61.6 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, May 03, 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 : 6,974: 3,917 5,493 1,050 45 113 0 0 0 814 490 724: 356 109 Old : 6,974: 3,917 5,493 1,050 45 113 0 0 0 814 490 724: 356 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -496: -257 -351 -132 0 0 0 0 0 -53 -156 29: -83 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 78.8 15.1 0.6 1.6 0.0 0.0 0.0 11.7 7.0 10.4: 5.1 1.6 Old : 100.0: 56.2 78.8 15.1 0.6 1.6 0.0 0.0 0.0 11.7 7.0 10.4: 5.1 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 : 24: 11 11 4 . . 0 0 0 4 . 5: Old : 24: 11 11 4 . . 0 0 0 4 . 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 : 61.5 72.5 75.8 86.7 26.9 33.8 34.0 38.7 Old : 61.5 72.5 75.8 86.7 26.9 33.8 34.0 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2022