MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 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 : 6,404: 5,852 5,735 0 0 0 0 0 0 100 334 251: 201 84 Old : 6,404: 5,852 5,735 0 0 0 0 0 0 100 334 251: 201 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 126: 162 169 0 0 0 0 0 0 -13 0 13: -36 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 89.6 0.0 0.0 0.0 0.0 0.0 0.0 1.6 5.2 3.9: 3.1 1.3 Old : 100.0: 91.4 89.6 0.0 0.0 0.0 0.0 0.0 0.0 1.6 5.2 3.9: 3.1 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 : 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 : 43.7 44.6 71.6 73.5 20.0 24.7 28.5 31.4 Old : 43.7 44.6 71.6 73.5 20.0 24.7 28.5 31.4 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 17, 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 : 19,773: 9,832 17,358 640 253 614 0 0 0 7,545 378 933: 209 237 Old : 19,773: 9,832 17,358 640 253 614 0 0 0 7,545 378 933: 209 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 211: -163 137 0 43 165 0 0 0 330 0 -61: -60 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 87.8 3.2 1.3 3.1 0.0 0.0 0.0 38.2 1.9 4.7: 1.1 1.2 Old : 100.0: 49.7 87.8 3.2 1.3 3.1 0.0 0.0 0.0 38.2 1.9 4.7: 1.1 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 : 49: 24 39 . . . 0 0 0 5 . 5: Old : 49: 24 39 . . . 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 : 52.0 29.7 74.7 49.3 44.2 23.9 58.5 36.9 Old : 52.0 29.7 74.7 49.3 44.2 23.9 58.5 36.9 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 17, 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 : 14,485: 8,830 7,348 3,455 86 325 0 0 0 802 5,928 798: 275 0 Old : 14,485: 8,830 7,348 3,455 86 325 0 0 0 802 5,928 798: 275 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -343: -304 -513 -74 0 50 0 0 0 -75 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 50.7 23.9 0.6 2.2 0.0 0.0 0.0 5.5 40.9 5.5: 1.9 0.0 Old : 100.0: 61.0 50.7 23.9 0.6 2.2 0.0 0.0 0.0 5.5 40.9 5.5: 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: 17 15 5 . . 0 0 0 . . 4: Old : 33: 17 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 : 42.3 58.6 67.9 79.3 40.7 55.6 62.9 71.6 Old : 42.3 58.6 67.9 79.3 40.7 55.6 62.9 71.6 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 17, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 4,008: 3,174 1,618 60 80 0 0 0 0 420 2,009 292: 62 9 Old : 4,008: 3,174 1,618 60 80 0 0 0 0 420 2,009 292: 62 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 420: 387 85 0 0 0 0 0 0 0 302 47: -14 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 40.4 1.5 2.0 0.0 0.0 0.0 0.0 10.5 50.1 7.3: 1.5 0.2 Old : 100.0: 79.2 40.4 1.5 2.0 0.0 0.0 0.0 0.0 10.5 50.1 7.3: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 11 . . 0 0 0 0 . . 4: Old : 26: 16 11 . . 0 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 65.7 69.9 85.1 43.9 56.7 66.4 69.3 Old : 43.9 65.7 69.9 85.1 43.9 56.7 66.4 69.3 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 17, 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 : 260,632: 61,426 138,695 61,453 828 9,860 34,545 16,962 14,982 8,670 29,467 25,096: 44,599 24,742 Old : 260,632: 61,426 138,695 61,453 828 9,860 34,545 16,962 14,982 8,670 29,467 25,096: 44,599 24,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 6,935: 7,293 10,068 655 -1,788 1,582 281 -1,517 -2,463 6 472 1,746: -2,164 -1,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 53.2 23.6 0.3 3.8 13.3 6.5 5.7 3.3 11.3 9.6: 17.1 9.5 Old : 100.0: 23.6 53.2 23.6 0.3 3.8 13.3 6.5 5.7 3.3 11.3 9.6: 17.1 9.5 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 : 156: 51 59 20 . 17 34 12 18 9 15 22: Old : 156: 51 59 20 . 17 34 12 18 9 15 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 18.3 20.8 30.1 10.3 16.8 16.3 24.9 Old : 12.0 18.3 20.8 30.1 10.3 16.8 16.3 24.9 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 17, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,059: 5,838 4,406 0 209 36 0 0 0 0 1,278 70: 115 60 Old : 6,059: 5,838 4,406 0 209 36 0 0 0 0 1,278 70: 115 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 190: 220 240 0 0 0 0 0 0 0 -75 25: -55 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 72.7 0.0 3.4 0.6 0.0 0.0 0.0 0.0 21.1 1.2: 1.9 1.0 Old : 100.0: 96.4 72.7 0.0 3.4 0.6 0.0 0.0 0.0 0.0 21.1 1.2: 1.9 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: 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 54.9 83.4 74.7 58.2 48.0 68.7 63.5 Old : 58.2 54.9 83.4 74.7 58.2 48.0 68.7 63.5 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 17, 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 : 31,922: 23,893 26,826 659 1,448 517 3,104 0 413 668 311 2,249: 419 158 Old : 31,922: 23,893 26,826 659 1,448 517 3,104 0 413 668 311 2,249: 419 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,563: 1,474 1,407 30 62 118 72 0 53 103 229 -341: 53 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 84.0 2.1 4.5 1.6 9.7 0.0 1.3 2.1 1.0 7.0: 1.3 0.5 Old : 100.0: 74.8 84.0 2.1 4.5 1.6 9.7 0.0 1.3 2.1 1.0 7.0: 1.3 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 : 97: 45 58 . . 5 14 0 . 8 . 9: Old : 97: 45 58 . . 5 14 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 : 39.4 31.5 51.9 46.2 18.3 17.5 27.4 25.2 Old : 39.4 31.5 51.9 46.2 18.3 17.5 27.4 25.2 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 17, 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 : 2,311: 1,318 1,029 0 701 30 0 0 0 371 75 321: 271 155 Old : 2,311: 1,318 1,029 0 701 30 0 0 0 371 75 321: 271 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 175: -20 0 0 170 -45 0 0 0 56 -134 164: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 44.5 0.0 30.3 1.3 0.0 0.0 0.0 16.1 3.2 13.9: 11.7 6.7 Old : 100.0: 57.0 44.5 0.0 30.3 1.3 0.0 0.0 0.0 16.1 3.2 13.9: 11.7 6.7 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: 10 12 0 5 . 0 0 0 4 . 4: Old : 24: 10 12 0 5 . 0 0 0 4 . 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 : 50.3 43.1 71.1 67.9 38.4 31.2 48.5 42.2 Old : 50.3 43.1 71.1 67.9 38.4 31.2 48.5 42.2 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 17, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 16,290: 12,282 16,142 3,820 145 0 180 0 0 0 0 0: 8 3 Old : 16,290: 12,282 16,142 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 10, 2022 : : 441: 441 441 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 99.1 23.4 0.9 0.0 1.1 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 75.4 99.1 23.4 0.9 0.0 1.1 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 17 4 . 0 . 0 0 0 0 0: Old : 29: 12 17 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 : 72.3 74.3 87.6 87.8 68.2 73.9 81.9 84.7 Old : 72.3 74.3 87.6 87.8 68.2 73.9 81.9 84.7 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 17, 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 : 686,795: 270,695 210,616 2,298 91,554 90,334 21,109 19,600 56,580 62,468 36,506 169,215: 14,096 12,391 Old : 686,795: 270,695 210,616 2,298 91,554 90,334 21,109 19,600 56,580 62,468 36,506 169,215: 14,096 12,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -62,379: -15,983 -7,297 -1,078 3,064 -20,795 -263 4,549 -9,912 2,244 -12,830 -17,695: 1,103 -1,464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 30.7 0.3 13.3 13.2 3.1 2.9 8.2 9.1 5.3 24.6: 2.1 1.8 Old : 100.0: 39.4 30.7 0.3 13.3 13.2 3.1 2.9 8.2 9.1 5.3 24.6: 2.1 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: 35 31 4 12 15 6 11 14 12 24 33: Old : 107: 35 31 4 12 15 6 11 14 12 24 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 28.6 47.0 41.8 26.8 19.2 31.2 26.9 Old : 34.1 28.6 47.0 41.8 26.8 19.2 31.2 26.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 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 : 44,760: 44,180 24,912 0 18,496 573 0 69 0 0 0 0: 7 710 Old : 44,760: 44,180 24,912 0 18,496 573 0 69 0 0 0 0: 7 710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -3,483: -1,307 -1,732 0 340 0 0 -40 0 0 0 0: -2,176 -2,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 55.7 0.0 41.3 1.3 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.6 Old : 100.0: 98.7 55.7 0.0 41.3 1.3 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.9 45.5 83.0 70.9 61.7 44.9 70.3 61.9 Old : 66.9 45.5 83.0 70.9 61.7 44.9 70.3 61.9 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 17, 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 : 20,685: 19,845 11,684 840 8,756 0 0 0 0 0 0 0: 0 245 Old : 20,685: 19,845 11,684 840 8,756 0 0 0 0 0 0 0: 0 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 252: 525 365 0 5 0 0 0 0 0 0 0: -273 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 56.5 4.1 42.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.2 Old : 100.0: 95.9 56.5 4.1 42.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 13 . 8 0 0 0 0 0 0 0: Old : 29: 18 13 . 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 : 67.7 53.7 85.1 77.1 61.5 46.0 71.1 59.1 Old : 67.7 53.7 85.1 77.1 61.5 46.0 71.1 59.1 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 17, 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 : 106,624: 94,794 9,355 0 73,781 0 0 0 0 0 8,279 0: 11,830 15,209 Old : 106,624: 94,794 9,355 0 73,781 0 0 0 0 0 8,279 0: 11,830 15,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,870: 1,410 25 0 855 0 0 0 0 0 190 0: 460 800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 8.8 0.0 69.2 0.0 0.0 0.0 0.0 0.0 7.8 0.0: 11.1 14.3 Old : 100.0: 88.9 8.8 0.0 69.2 0.0 0.0 0.0 0.0 0.0 7.8 0.0: 11.1 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.8 55.5 77.0 77.0 55.4 55.5 71.1 77.0 Old : 59.8 55.5 77.0 77.0 55.4 55.5 71.1 77.0 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 17, 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 : 8,022: 7,992 7,369 0 552 0 0 0 0 0 0 0: 30 101 Old : 8,022: 7,992 7,369 0 552 0 0 0 0 0 0 0: 30 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -880: 27 57 0 0 0 0 0 0 0 0 0: -907 -937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.6 91.9 0.0 6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.3 Old : 100.0: 99.6 91.9 0.0 6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 20: 16 10 0 . 0 0 0 0 0 0 0: Old : 20: 16 10 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 : 70.6 85.4 87.2 96.9 64.6 83.2 77.7 84.3 Old : 70.6 85.4 87.2 96.9 64.6 83.2 77.7 84.3 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 17, 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 : 2,432,265: 485,840 424,200 70,287 555,458 272,950 300,126 15,296 522,861 139,812 45,449 536,420: 103,968 59,631 Old : 2,432,265: 485,840 424,200 70,287 555,458 272,950 300,126 15,296 522,861 139,812 45,449 536,420: 103,968 59,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -182,249: -22,507 -4,578 -347 -4,432 -62,869 26,717 -9,162 -31,059 -12,121 3,755 -76,206: -3,857 2,301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 17.4 2.9 22.8 11.2 12.3 0.6 21.5 5.7 1.9 22.1: 4.3 2.5 Old : 100.0: 20.0 17.4 2.9 22.8 11.2 12.3 0.6 21.5 5.7 1.9 22.1: 4.3 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 : 327: 64 64 11 24 31 84 14 65 80 32 90: Old : 327: 64 64 11 24 31 84 14 65 80 32 90: 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 : 22.0 24.5 31.3 35.7 6.4 12.2 10.2 18.0 Old : 22.0 24.5 31.3 35.7 6.4 12.2 10.2 18.0 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 17, 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 : 154,673: 24,926 19,969 9,914 58,119 1,203 0 7,529 0 77,494 23,849 10,070: 31,066 33,934 Old : 154,673: 24,926 19,969 9,914 58,119 1,203 0 7,529 0 77,494 23,849 10,070: 31,066 33,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 3,382: 2,996 374 0 120 0 0 -45 0 -146 -1,370 401: 131 3,902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 12.9 6.4 37.6 0.8 0.0 4.9 0.0 50.1 15.4 6.5: 20.1 21.9 Old : 100.0: 16.1 12.9 6.4 37.6 0.8 0.0 4.9 0.0 50.1 15.4 6.5: 20.1 21.9 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 : 54.1 34.1 66.2 57.7 48.5 34.1 60.0 55.7 Old : 54.1 34.1 66.2 57.7 48.5 34.1 60.0 55.7 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 17, 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 : 50,507: 931 0 1,435 2,746 3,672 0 93 4,990 1,310 788 36,959: 1,210 1,260 Old : 50,507: 931 0 1,435 2,746 3,672 0 93 4,990 1,310 788 36,959: 1,210 1,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -21,023: 57 0 499 107 -143 0 6 -4,245 -391 -1 -17,236: 437 489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 2.8 5.4 7.3 0.0 0.2 9.9 2.6 1.6 73.2: 2.4 2.5 Old : 100.0: 1.8 0.0 2.8 5.4 7.3 0.0 0.2 9.9 2.6 1.6 73.2: 2.4 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 : 20: . 0 4 . 4 0 . . . . 9: Old : 20: . 0 4 . 4 0 . . . . 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 : 68.9 65.5 84.9 83.7 6.5 6.5 7.3 7.2 Old : 68.9 65.5 84.9 83.7 6.5 6.5 7.3 7.2 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 17, 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 : 97,887: 3,633 313 2,850 55,249 15,307 11,068 0 406 44,356 0 10,760: 9,506 15,851 Old : 97,887: 3,633 313 2,850 55,249 15,307 11,068 0 406 44,356 0 10,760: 9,506 15,851 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,415: 34 22 346 1,868 -148 450 0 -83 1,065 0 125: 627 631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.3 2.9 56.4 15.6 11.3 0.0 0.4 45.3 0.0 11.0: 9.7 16.2 Old : 100.0: 3.7 0.3 2.9 56.4 15.6 11.3 0.0 0.4 45.3 0.0 11.0: 9.7 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 : 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 : 55.1 36.3 77.9 57.9 47.0 32.6 62.1 50.6 Old : 55.1 36.3 77.9 57.9 47.0 32.6 62.1 50.6 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 17, 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 : 98,432: 76,396 20,365 0 0 0 0 0 0 3,770 57,941 6,696: 11,570 13,430 Old : 98,432: 76,396 20,365 0 0 0 0 0 0 3,770 57,941 6,696: 11,570 13,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -2,832: -3,974 145 0 0 0 0 0 0 0 -4,628 1,442: -300 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 20.7 0.0 0.0 0.0 0.0 0.0 0.0 3.8 58.9 6.8: 11.8 13.6 Old : 100.0: 77.6 20.7 0.0 0.0 0.0 0.0 0.0 0.0 3.8 58.9 6.8: 11.8 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 7 0 0 0 0 0 0 . 5 6: Old : 20: 13 7 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 65.1 73.9 84.4 51.7 54.9 66.0 67.0 Old : 52.3 65.1 73.9 84.4 51.7 54.9 66.0 67.0 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 17, 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 : 197,045: 35,268 57,228 57,862 734 4,101 341 5,702 14,570 29,065 61,611 47,529: 8,309 5,570 Old : 197,045: 35,268 57,228 57,862 734 4,101 341 5,702 14,570 29,065 61,611 47,529: 8,309 5,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 5,240: 671 5,076 6,019 -402 128 -1,065 -1,548 228 -4,089 552 3,780: -433 -2,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 29.0 29.4 0.4 2.1 0.2 2.9 7.4 14.8 31.3 24.1: 4.2 2.8 Old : 100.0: 17.9 29.0 29.4 0.4 2.1 0.2 2.9 7.4 14.8 31.3 24.1: 4.2 2.8 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 : 61: 12 15 8 . 8 . 6 8 11 15 24: Old : 61: 12 15 8 . 8 . 6 8 11 15 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 : 28.8 56.0 47.1 71.2 27.8 46.3 40.5 53.2 Old : 28.8 56.0 47.1 71.2 27.8 46.3 40.5 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 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 : 153,446: 128,486 128,624 2,435 7,080 690 0 0 0 0 4,567 0: 21,835 12,485 Old : 153,446: 128,486 128,624 2,435 7,080 690 0 0 0 0 4,567 0: 21,835 12,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 3,706: 2,315 2,409 0 465 300 0 0 0 0 -600 0: 1,091 1,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 83.8 1.6 4.6 0.4 0.0 0.0 0.0 0.0 3.0 0.0: 14.2 8.1 Old : 100.0: 83.7 83.8 1.6 4.6 0.4 0.0 0.0 0.0 0.0 3.0 0.0: 14.2 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 21 19 . . . 0 0 0 0 . 0: Old : 31: 21 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 : 35.3 40.0 58.7 66.6 29.6 28.3 42.9 45.6 Old : 35.3 40.0 58.7 66.6 29.6 28.3 42.9 45.6 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 17, 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 : 132,018: 118,465 77,417 0 31,795 1,495 0 0 0 5,018 0 0: 7,040 21,311 Old : 132,018: 118,465 77,417 0 31,795 1,495 0 0 0 5,018 0 0: 7,040 21,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,312: 545 247 0 -62 372 0 0 0 0 0 0: 395 755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 58.6 0.0 24.1 1.1 0.0 0.0 0.0 3.8 0.0 0.0: 5.3 16.1 Old : 100.0: 89.7 58.6 0.0 24.1 1.1 0.0 0.0 0.0 3.8 0.0 0.0: 5.3 16.1 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 : 30: 20 17 0 6 4 0 0 0 . 0 0: Old : 30: 20 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 : 46.4 33.2 69.0 54.3 44.3 30.9 63.5 46.8 Old : 46.4 33.2 69.0 54.3 44.3 30.9 63.5 46.8 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 17, 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 : 309,270: 103,032 186,589 48,769 11,961 11,321 63,022 2,465 23,117 12,722 39,550 22,807: 24,481 11,461 Old : 309,270: 103,032 186,589 48,769 11,961 11,321 63,022 2,465 23,117 12,722 39,550 22,807: 24,481 11,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 7,877: 7,588 10,606 1,495 1,119 583 3,196 -884 -4,199 -1,385 346 1,107: -509 -800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 60.3 15.8 3.9 3.7 20.4 0.8 7.5 4.1 12.8 7.4: 7.9 3.7 Old : 100.0: 33.3 60.3 15.8 3.9 3.7 20.4 0.8 7.5 4.1 12.8 7.4: 7.9 3.7 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 : 220: 64 81 18 6 16 66 11 35 10 21 28: Old : 220: 64 81 18 6 16 66 11 35 10 21 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.8 16.0 22.7 26.7 9.5 11.2 16.4 19.1 Old : 12.8 16.0 22.7 26.7 9.5 11.2 16.4 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 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 : 17,752: 15,142 13,581 0 4,146 0 450 0 0 925 0 0: 1,235 25 Old : 17,752: 15,142 13,581 0 4,146 0 450 0 0 925 0 0: 1,235 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,225: 520 1,250 0 25 0 0 0 0 0 0 0: 705 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 76.5 0.0 23.4 0.0 2.5 0.0 0.0 5.2 0.0 0.0: 7.0 0.1 Old : 100.0: 85.3 76.5 0.0 23.4 0.0 2.5 0.0 0.0 5.2 0.0 0.0: 7.0 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 : 25: 15 17 0 . 0 . 0 0 . 0 0: Old : 25: 15 17 0 . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 55.5 80.7 80.1 57.0 54.6 69.7 73.6 Old : 65.3 55.5 80.7 80.1 57.0 54.6 69.7 73.6 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 17, 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 : 12,136: 9,784 10,951 655 825 90 390 0 270 360 0 0: 587 0 Old : 12,136: 9,784 10,951 655 825 90 390 0 270 360 0 0: 587 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,291: 1,906 2,291 45 0 0 150 0 0 175 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 90.2 5.4 6.8 0.7 3.2 0.0 2.2 3.0 0.0 0.0: 4.8 0.0 Old : 100.0: 80.6 90.2 5.4 6.8 0.7 3.2 0.0 2.2 3.0 0.0 0.0: 4.8 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 : 28: 16 13 . . . . 0 . . 0 0: Old : 28: 16 13 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 70.3 81.2 88.3 65.8 64.3 75.8 81.1 Old : 68.1 70.3 81.2 88.3 65.8 64.3 75.8 81.1 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 17, 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 : 4,668: 3,903 4,321 0 0 0 0 0 0 418 220 122: 225 5 Old : 4,668: 3,903 4,321 0 0 0 0 0 0 418 220 122: 225 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 405: 294 503 0 0 0 0 0 0 0 5 0: 111 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 92.6 0.0 0.0 0.0 0.0 0.0 0.0 9.0 4.7 2.6: 4.8 0.1 Old : 100.0: 83.6 92.6 0.0 0.0 0.0 0.0 0.0 0.0 9.0 4.7 2.6: 4.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 0 0 0 0 0 0 . . .: Old : 22: 12 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 : 53.5 57.6 80.8 85.7 42.9 48.3 59.2 64.4 Old : 53.5 57.6 80.8 85.7 42.9 48.3 59.2 64.4 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 17, 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 : 7,025: 3,925 5,552 1,060 45 118 0 0 0 856 567 621: 445 122 Old : 7,025: 3,925 5,552 1,060 45 118 0 0 0 856 567 621: 445 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -16: -29 30 10 0 5 0 0 0 23 30 -84: 59 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 79.0 15.1 0.6 1.7 0.0 0.0 0.0 12.2 8.1 8.8: 6.3 1.7 Old : 100.0: 55.9 79.0 15.1 0.6 1.7 0.0 0.0 0.0 12.2 8.1 8.8: 6.3 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 : 25: 11 12 4 . . 0 0 0 . 4 4: Old : 25: 11 12 4 . . 0 0 0 . 4 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 : 61.2 70.8 75.8 85.5 27.0 33.7 35.0 39.1 Old : 61.2 70.8 75.8 85.5 27.0 33.7 35.0 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 20, 2022