MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 6,278: 5,690 5,566 0 0 0 0 0 0 113 334 238: 237 140 Old : 6,278: 5,690 5,566 0 0 0 0 0 0 113 334 238: 237 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 312: 150 205 0 0 0 0 0 0 40 0 66: 56 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 88.7 0.0 0.0 0.0 0.0 0.0 0.0 1.8 5.3 3.8: 3.8 2.2 Old : 100.0: 90.6 88.7 0.0 0.0 0.0 0.0 0.0 0.0 1.8 5.3 3.8: 3.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 45.0 47.7 72.2 75.0 17.3 24.9 25.8 30.5 Old : 45.0 47.7 72.2 75.0 17.3 24.9 25.8 30.5 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 10, 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 : 19,562: 9,995 17,221 640 210 449 0 0 0 7,215 378 994: 269 310 Old : 19,562: 9,995 17,221 640 210 449 0 0 0 7,215 378 994: 269 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 478: -243 280 0 0 100 0 0 0 550 0 31: 40 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 88.0 3.3 1.1 2.3 0.0 0.0 0.0 36.9 1.9 5.1: 1.4 1.6 Old : 100.0: 51.1 88.0 3.3 1.1 2.3 0.0 0.0 0.0 36.9 1.9 5.1: 1.4 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 : 46: 24 37 . . . 0 0 0 5 . 5: Old : 46: 24 37 . . . 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 : 51.7 29.3 72.8 49.4 42.8 22.5 55.5 35.4 Old : 51.7 29.3 72.8 49.4 42.8 22.5 55.5 35.4 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 10, 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 : 14,828: 9,134 7,861 3,529 86 275 0 0 0 877 5,868 738: 275 0 Old : 14,828: 9,134 7,861 3,529 86 275 0 0 0 877 5,868 738: 275 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 131: -1 -41 120 0 0 0 0 0 -10 164 8: 14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 53.0 23.8 0.6 1.9 0.0 0.0 0.0 5.9 39.6 5.0: 1.9 0.0 Old : 100.0: 61.6 53.0 23.8 0.6 1.9 0.0 0.0 0.0 5.9 39.6 5.0: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 15 5 . . 0 0 0 . . 4: Old : 33: 16 15 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 : 39.1 59.7 66.4 81.3 37.6 56.9 61.7 74.0 Old : 39.1 59.7 66.4 81.3 37.6 56.9 61.7 74.0 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 10, 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 : 3,588: 2,787 1,533 60 80 0 0 0 0 420 1,707 245: 76 23 Old : 3,588: 2,787 1,533 60 80 0 0 0 0 420 1,707 245: 76 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 424: 376 195 0 0 0 0 0 0 35 250 -35: 48 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 42.7 1.7 2.2 0.0 0.0 0.0 0.0 11.7 47.6 6.8: 2.1 0.6 Old : 100.0: 77.7 42.7 1.7 2.2 0.0 0.0 0.0 0.0 11.7 47.6 6.8: 2.1 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 : 26: 16 11 . . 0 0 0 0 . . .: Old : 26: 16 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 : 47.7 63.0 73.4 84.0 47.7 54.5 66.5 68.3 Old : 47.7 63.0 73.4 84.0 47.7 54.5 66.5 68.3 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 10, 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 : 253,696: 54,133 128,626 60,798 2,616 8,279 34,264 18,479 17,445 8,665 28,995 23,350: 46,763 25,907 Old : 253,696: 54,133 128,626 60,798 2,616 8,279 34,264 18,479 17,445 8,665 28,995 23,350: 46,763 25,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 14,779: 10,231 14,634 482 -1,715 -842 114 -2,493 5,384 264 -613 -1,121: 267 1,545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 50.7 24.0 1.0 3.3 13.5 7.3 6.9 3.4 11.4 9.2: 18.4 10.2 Old : 100.0: 21.3 50.7 24.0 1.0 3.3 13.5 7.3 6.9 3.4 11.4 9.2: 18.4 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: 43 54 19 . 16 35 12 19 10 12 18: Old : 150: 43 54 19 . 16 35 12 19 10 12 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 : 11.9 20.8 21.4 32.6 10.6 17.6 17.0 26.2 Old : 11.9 20.8 21.4 32.6 10.6 17.6 17.0 26.2 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 10, 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 : 28,361: 15,464 15,937 0 5,173 120 0 2,215 0 0 325 0: 12,777 4,591 Old : 28,361: 15,464 15,937 0 5,173 120 0 2,215 0 0 325 0: 12,777 4,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 645: 272 -1,257 0 0 0 0 700 0 0 0 0: 373 1,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 56.2 0.0 18.2 0.4 0.0 7.8 0.0 0.0 1.1 0.0: 45.1 16.2 Old : 100.0: 54.5 56.2 0.0 18.2 0.4 0.0 7.8 0.0 0.0 1.1 0.0: 45.1 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 : 20: 11 12 0 . . 0 . 0 0 . 0: Old : 20: 11 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 : 41.5 58.1 52.0 75.1 37.9 57.9 44.7 71.6 Old : 41.5 58.1 52.0 75.1 37.9 57.9 44.7 71.6 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 10, 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 : 5,869: 5,618 4,166 0 209 36 0 0 0 0 1,353 45: 170 60 Old : 5,869: 5,618 4,166 0 209 36 0 0 0 0 1,353 45: 170 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 433: 442 352 0 0 0 0 0 0 0 90 -9: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 71.0 0.0 3.6 0.6 0.0 0.0 0.0 0.0 23.1 0.8: 2.9 1.0 Old : 100.0: 95.7 71.0 0.0 3.6 0.6 0.0 0.0 0.0 0.0 23.1 0.8: 2.9 1.0 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: 20 19 0 . . 0 0 0 0 . .: Old : 29: 20 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 : 57.8 51.4 82.8 72.1 57.8 43.1 65.2 59.5 Old : 57.8 51.4 82.8 72.1 57.8 43.1 65.2 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 30,359: 22,419 25,420 629 1,387 399 3,032 0 360 565 81 2,589: 366 123 Old : 30,359: 22,419 25,420 629 1,387 399 3,032 0 360 565 81 2,589: 366 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,522: 1,034 1,138 30 281 54 327 0 120 3 -37 -44: -3 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 83.7 2.1 4.6 1.3 10.0 0.0 1.2 1.9 0.3 8.5: 1.2 0.4 Old : 100.0: 73.8 83.7 2.1 4.6 1.3 10.0 0.0 1.2 1.9 0.3 8.5: 1.2 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 : 98: 47 58 . . 4 15 0 . 8 . 9: Old : 98: 47 58 . . 4 15 0 . 8 . 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 : 36.7 31.1 49.4 45.0 15.8 16.8 24.2 24.7 Old : 36.7 31.1 49.4 45.0 15.8 16.8 24.2 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,136: 1,338 1,029 0 531 75 0 0 0 315 209 157: 251 135 Old : 2,136: 1,338 1,029 0 531 75 0 0 0 315 209 157: 251 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 250: 29 219 0 -30 0 0 0 0 198 49 -7: 30 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 48.2 0.0 24.9 3.5 0.0 0.0 0.0 14.7 9.8 7.4: 11.8 6.3 Old : 100.0: 62.6 48.2 0.0 24.9 3.5 0.0 0.0 0.0 14.7 9.8 7.4: 11.8 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 12 0 5 . 0 0 0 . . .: Old : 24: 10 12 0 5 . 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 : 55.4 40.8 73.8 66.9 47.8 27.2 52.6 41.3 Old : 55.4 40.8 73.8 66.9 47.8 27.2 52.6 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 15,849: 11,841 15,701 3,820 145 0 180 0 0 0 0 0: 8 3 Old : 15,849: 11,841 15,701 3,820 145 0 180 0 0 0 0 0: 8 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,215: 1,215 1,395 0 -120 0 0 0 0 0 0 0: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 99.1 24.1 0.9 0.0 1.1 0.0 0.0 0.0 0.0 0.0: 0.1 0.0 Old : 100.0: 74.7 99.1 24.1 0.9 0.0 1.1 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 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 : 70.4 75.2 87.5 86.9 69.3 75.2 83.9 86.2 Old : 70.4 75.2 87.5 86.9 69.3 75.2 83.9 86.2 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 10, 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 : 749,174: 286,678 217,912 3,376 88,490 111,129 21,372 15,051 66,492 60,225 49,336 186,909: 12,993 13,855 Old : 749,174: 286,678 217,912 3,376 88,490 111,129 21,372 15,051 66,492 60,225 49,336 186,909: 12,993 13,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 3,177: -2,152 -632 218 286 2,182 1,226 -555 -3,108 2,600 1,277 3,114: -901 614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 29.1 0.5 11.8 14.8 2.9 2.0 8.9 8.0 6.6 24.9: 1.7 1.8 Old : 100.0: 38.3 29.1 0.5 11.8 14.8 2.9 2.0 8.9 8.0 6.6 24.9: 1.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 35 32 6 10 15 7 9 14 12 23 33: Old : 106: 35 32 6 10 15 7 9 14 12 23 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 : 33.8 28.7 47.4 42.8 26.5 17.7 30.4 25.6 Old : 33.8 28.7 47.4 42.8 26.5 17.7 30.4 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 48,243: 45,487 26,644 0 18,156 573 0 109 0 0 0 0: 2,183 2,761 Old : 48,243: 45,487 26,644 0 18,156 573 0 109 0 0 0 0: 2,183 2,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 611: -1,754 -1,214 0 -585 234 0 0 0 0 0 0: 2,131 2,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 55.2 0.0 37.6 1.2 0.0 0.2 0.0 0.0 0.0 0.0: 4.5 5.7 Old : 100.0: 94.3 55.2 0.0 37.6 1.2 0.0 0.2 0.0 0.0 0.0 0.0: 4.5 5.7 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 : 38: 25 16 0 7 . 0 . 0 0 0 0: Old : 38: 25 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 : 64.0 40.3 79.7 65.2 51.5 40.0 60.6 55.9 Old : 64.0 40.3 79.7 65.2 51.5 40.0 60.6 55.9 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 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 20,433: 19,320 11,319 840 8,751 0 0 0 0 0 0 0: 273 363 Old : 20,433: 19,320 11,319 840 8,751 0 0 0 0 0 0 0: 273 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 2,099: 1,871 1,742 0 45 0 0 0 0 0 0 0: 228 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 55.4 4.1 42.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.8 Old : 100.0: 94.6 55.4 4.1 42.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 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 : 66.6 51.5 83.5 76.9 59.9 42.6 69.5 56.9 Old : 66.6 51.5 83.5 76.9 59.9 42.6 69.5 56.9 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 10, 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 : 104,754: 93,384 9,330 0 72,926 0 0 0 0 0 8,089 0: 11,370 14,409 Old : 104,754: 93,384 9,330 0 72,926 0 0 0 0 0 8,089 0: 11,370 14,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 965: 907 840 0 -80 0 0 0 0 0 0 0: 58 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 8.9 0.0 69.6 0.0 0.0 0.0 0.0 0.0 7.7 0.0: 10.9 13.8 Old : 100.0: 89.1 8.9 0.0 69.6 0.0 0.0 0.0 0.0 0.0 7.7 0.0: 10.9 13.8 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 : 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 : 59.6 55.2 77.1 77.3 55.1 55.2 71.1 77.3 Old : 59.6 55.2 77.1 77.3 55.1 55.2 71.1 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 8,902: 7,965 7,312 0 552 0 0 0 0 0 0 0: 937 1,038 Old : 8,902: 7,965 7,312 0 552 0 0 0 0 0 0 0: 937 1,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 82.1 0.0 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 11.7 Old : 100.0: 89.5 82.1 0.0 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 11.7 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: 16 9 0 . 0 0 0 0 0 0 0: Old : 20: 16 9 0 . 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 : 63.1 75.9 78.4 86.4 57.2 73.9 69.5 74.7 Old : 63.1 75.9 78.4 86.4 57.2 73.9 69.5 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 2,614,513: 508,347 428,778 70,634 559,889 335,819 273,410 24,458 553,919 151,933 41,694 612,626: 107,825 57,329 Old : 2,614,513: 508,347 428,778 70,634 559,889 335,819 273,410 24,458 553,919 151,933 41,694 612,626: 107,825 57,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -15,346: 27,075 22,006 -39,500 -50,090 9,967 -1,607 3,824 -8,187 -3,808 5,504 735: -19 895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 16.4 2.7 21.4 12.8 10.5 0.9 21.2 5.8 1.6 23.4: 4.1 2.2 Old : 100.0: 19.4 16.4 2.7 21.4 12.8 10.5 0.9 21.2 5.8 1.6 23.4: 4.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 321: 63 63 13 23 33 79 21 70 81 27 88: Old : 321: 63 63 13 23 33 79 21 70 81 27 88: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 23.6 30.7 35.8 5.9 11.2 9.6 17.0 Old : 21.0 23.6 30.7 35.8 5.9 11.2 9.6 17.0 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 10, 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 : 151,291: 21,930 19,595 9,914 57,999 1,203 0 7,574 0 77,640 25,219 9,669: 30,935 30,032 Old : 151,291: 21,930 19,595 9,914 57,999 1,203 0 7,574 0 77,640 25,219 9,669: 30,935 30,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 119: -350 -1,322 -325 -234 0 0 201 0 224 1,589 -86: 656 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 13.0 6.6 38.3 0.8 0.0 5.0 0.0 51.3 16.7 6.4: 20.4 19.9 Old : 100.0: 14.5 13.0 6.6 38.3 0.8 0.0 5.0 0.0 51.3 16.7 6.4: 20.4 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 : 34: 10 10 . 7 . 0 . 0 7 4 5: Old : 34: 10 10 . 7 . 0 . 0 7 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 : 54.6 34.9 66.5 59.0 48.7 34.9 60.1 56.9 Old : 54.6 34.9 66.5 59.0 48.7 34.9 60.1 56.9 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 10, 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 : 71,530: 874 0 937 2,638 3,815 0 87 9,235 1,701 789 54,195: 773 771 Old : 71,530: 874 0 937 2,638 3,815 0 87 9,235 1,701 789 54,195: 773 771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -510: -23 0 295 -158 178 0 -2 0 -453 -23 -504: -4 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 1.3 3.7 5.3 0.0 0.1 12.9 2.4 1.1 75.8: 1.1 1.1 Old : 100.0: 1.2 0.0 1.3 3.7 5.3 0.0 0.1 12.9 2.4 1.1 75.8: 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 : 23: . 0 4 . 4 0 . 4 . . 11: Old : 23: . 0 4 . 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 : 69.7 67.5 83.2 81.8 4.6 4.4 4.9 4.9 Old : 69.7 67.5 83.2 81.8 4.6 4.4 4.9 4.9 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 10, 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 : 95,472: 3,599 292 2,504 53,381 15,456 10,618 0 489 43,291 0 10,635: 8,879 15,220 Old : 95,472: 3,599 292 2,504 53,381 15,456 10,618 0 489 43,291 0 10,635: 8,879 15,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,236: 123 5 -201 -156 480 37 0 65 612 0 -48: 169 890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.3 2.6 55.9 16.2 11.1 0.0 0.5 45.3 0.0 11.1: 9.3 15.9 Old : 100.0: 3.8 0.3 2.6 55.9 16.2 11.1 0.0 0.5 45.3 0.0 11.1: 9.3 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . . 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 : 55.2 36.7 77.6 57.8 46.8 32.6 61.6 50.2 Old : 55.2 36.7 77.6 57.8 46.8 32.6 61.6 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 101,264: 80,370 20,220 0 0 0 0 0 0 3,770 62,569 5,254: 11,870 13,221 Old : 101,264: 80,370 20,220 0 0 0 0 0 0 3,770 62,569 5,254: 11,870 13,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 20.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 61.8 5.2: 11.7 13.1 Old : 100.0: 79.4 20.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 61.8 5.2: 11.7 13.1 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 : 20: 13 8 0 0 0 0 0 0 . 5 6: Old : 20: 13 8 0 0 0 0 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 66.2 74.0 85.2 51.9 57.9 65.2 68.0 Old : 52.3 66.2 74.0 85.2 51.9 57.9 65.2 68.0 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 10, 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 : 191,805: 34,596 52,152 51,843 1,136 3,973 1,406 7,250 14,342 33,154 61,059 43,749: 8,743 8,144 Old : 191,805: 34,596 52,152 51,843 1,136 3,973 1,406 7,250 14,342 33,154 61,059 43,749: 8,743 8,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 5,836: 1,541 1,718 4,325 -169 -1,020 -6 -305 849 -1,263 2,681 -448: 1,859 2,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 27.2 27.0 0.6 2.1 0.7 3.8 7.5 17.3 31.8 22.8: 4.6 4.2 Old : 100.0: 18.0 27.2 27.0 0.6 2.1 0.7 3.8 7.5 17.3 31.8 22.8: 4.6 4.2 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 : 54: 11 12 6 . 7 . 5 7 12 13 24: Old : 54: 11 12 6 . 7 . 5 7 12 13 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 58.9 45.6 73.6 26.0 49.3 40.5 55.6 Old : 26.8 58.9 45.6 73.6 26.0 49.3 40.5 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 10, 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 : 149,740: 126,171 126,215 2,435 6,615 390 0 0 0 0 5,167 0: 20,744 11,353 Old : 149,740: 126,171 126,215 2,435 6,615 390 0 0 0 0 5,167 0: 20,744 11,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 7,329: 6,032 7,077 0 55 0 0 0 0 0 -370 0: 1,297 567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 84.3 1.6 4.4 0.3 0.0 0.0 0.0 0.0 3.5 0.0: 13.9 7.6 Old : 100.0: 84.3 84.3 1.6 4.4 0.3 0.0 0.0 0.0 0.0 3.5 0.0: 13.9 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 : 35.8 39.9 60.2 66.5 29.7 27.4 42.7 45.1 Old : 35.8 39.9 60.2 66.5 29.7 27.4 42.7 45.1 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 10, 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 : 130,706: 117,920 77,170 0 31,857 1,123 0 0 0 5,018 0 0: 6,645 20,556 Old : 130,706: 117,920 77,170 0 31,857 1,123 0 0 0 5,018 0 0: 6,645 20,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 9,411: 8,668 7,821 0 537 103 0 0 0 0 0 0: 640 950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 59.0 0.0 24.4 0.9 0.0 0.0 0.0 3.8 0.0 0.0: 5.1 15.7 Old : 100.0: 90.2 59.0 0.0 24.4 0.9 0.0 0.0 0.0 3.8 0.0 0.0: 5.1 15.7 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 : 31: 19 18 0 6 . 0 0 0 . 0 0: Old : 31: 19 18 0 6 . 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 : 46.8 33.5 69.8 54.2 44.9 31.5 64.2 47.5 Old : 46.8 33.5 69.8 54.2 44.9 31.5 64.2 47.5 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 10, 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 : 301,394: 95,443 175,983 47,273 10,842 10,739 59,826 3,349 27,315 14,107 39,204 21,700: 24,990 12,261 Old : 301,394: 95,443 175,983 47,273 10,842 10,739 59,826 3,349 27,315 14,107 39,204 21,700: 24,990 12,261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -9,185: -11,039 -14,411 17 -1,470 2,617 -3,613 894 3,510 -1,471 1,027 -1,340: 2,134 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 58.4 15.7 3.6 3.6 19.8 1.1 9.1 4.7 13.0 7.2: 8.3 4.1 Old : 100.0: 31.7 58.4 15.7 3.6 3.6 19.8 1.1 9.1 4.7 13.0 7.2: 8.3 4.1 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 : 214: 65 85 17 6 17 55 11 36 10 20 23: Old : 214: 65 85 17 6 17 55 11 36 10 20 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 17.2 24.4 27.3 10.4 11.7 17.4 19.5 Old : 14.9 17.2 24.4 27.3 10.4 11.7 17.4 19.5 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 10, 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 : 16,527: 14,622 12,331 0 4,121 0 450 0 0 925 0 0: 530 75 Old : 16,527: 14,622 12,331 0 4,121 0 450 0 0 925 0 0: 530 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -17: -32 -17 0 0 0 0 0 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 74.6 0.0 24.9 0.0 2.7 0.0 0.0 5.6 0.0 0.0: 3.2 0.5 Old : 100.0: 88.5 74.6 0.0 24.9 0.0 2.7 0.0 0.0 5.6 0.0 0.0: 3.2 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: 16 16 0 . 0 . 0 0 . 0 0: Old : 25: 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 : 63.9 55.8 80.2 78.4 53.3 53.8 66.2 69.3 Old : 63.9 55.8 80.2 78.4 53.3 53.8 66.2 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 10, 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 : 9,845: 7,878 8,660 610 825 90 240 0 270 185 0 0: 572 0 Old : 9,845: 7,878 8,660 610 825 90 240 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: May 3, 2022 : : 542: 617 542 0 0 0 -75 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 88.0 6.2 8.4 0.9 2.4 0.0 2.7 1.9 0.0 0.0: 5.8 0.0 Old : 100.0: 80.0 88.0 6.2 8.4 0.9 2.4 0.0 2.7 1.9 0.0 0.0: 5.8 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 : 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 : 61.5 72.0 78.0 91.7 60.4 66.7 72.4 85.0 Old : 61.5 72.0 78.0 91.7 60.4 66.7 72.4 85.0 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 10, 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 : 4,263: 3,609 3,818 0 0 0 0 0 0 418 215 122: 114 108 Old : 4,263: 3,609 3,818 0 0 0 0 0 0 418 215 122: 114 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 524: 152 396 0 0 0 0 0 0 200 -40 65: 107 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 89.6 0.0 0.0 0.0 0.0 0.0 0.0 9.8 5.0 2.9: 2.7 2.5 Old : 100.0: 84.7 89.6 0.0 0.0 0.0 0.0 0.0 0.0 9.8 5.0 2.9: 2.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 0 0 0 0 0 0 . . .: Old : 21: 12 10 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 60.7 81.4 82.7 34.4 46.7 50.0 54.7 Old : 57.6 60.7 81.4 82.7 34.4 46.7 50.0 54.7 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 10, 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 : 7,041: 3,954 5,522 1,050 45 113 0 0 0 833 537 705: 386 119 Old : 7,041: 3,954 5,522 1,050 45 113 0 0 0 833 537 705: 386 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 67: 37 29 0 0 0 0 0 0 19 47 -19: 30 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 78.4 14.9 0.6 1.6 0.0 0.0 0.0 11.8 7.6 10.0: 5.5 1.7 Old : 100.0: 56.2 78.4 14.9 0.6 1.6 0.0 0.0 0.0 11.8 7.6 10.0: 5.5 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 : 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 : 60.9 71.8 75.5 86.1 26.7 34.1 34.4 38.5 Old : 60.9 71.8 75.5 86.1 26.7 34.1 34.4 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 13, 2022