MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 6,355: 5,788 5,711 0 0 0 0 0 0 160 334 221: 186 89 Old : 6,355: 5,788 5,711 0 0 0 0 0 0 160 334 221: 186 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -49: -64 -24 0 0 0 0 0 0 60 0 -30: -15 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 89.9 0.0 0.0 0.0 0.0 0.0 0.0 2.5 5.3 3.5: 2.9 1.4 Old : 100.0: 91.1 89.9 0.0 0.0 0.0 0.0 0.0 0.0 2.5 5.3 3.5: 2.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 16 16 0 0 0 0 0 0 . . .: Old : 21: 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 : 43.8 43.0 73.6 74.7 19.6 27.0 29.6 34.4 Old : 43.8 43.0 73.6 74.7 19.6 27.0 29.6 34.4 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,823: 11,102 18,929 640 210 590 0 0 0 7,804 457 1,489: 198 148 Old : 21,823: 11,102 18,929 640 210 590 0 0 0 7,804 457 1,489: 198 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 2,050: 1,270 1,571 0 -43 -24 0 0 0 259 79 556: -11 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 86.7 2.9 1.0 2.7 0.0 0.0 0.0 35.8 2.1 6.8: 0.9 0.7 Old : 100.0: 50.9 86.7 2.9 1.0 2.7 0.0 0.0 0.0 35.8 2.1 6.8: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 37 . . . 0 0 0 5 . 6: Old : 47: 23 37 . . . 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 28.7 72.6 47.6 41.4 24.6 58.5 37.5 Old : 49.7 28.7 72.6 47.6 41.4 24.6 58.5 37.5 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 24, 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 : 15,266: 9,324 7,950 3,635 86 325 0 0 0 847 6,063 842: 293 0 Old : 15,266: 9,324 7,950 3,635 86 325 0 0 0 847 6,063 842: 293 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 781: 494 602 180 0 0 0 0 0 45 135 44: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 52.1 23.8 0.6 2.1 0.0 0.0 0.0 5.5 39.7 5.5: 1.9 0.0 Old : 100.0: 61.1 52.1 23.8 0.6 2.1 0.0 0.0 0.0 5.5 39.7 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: 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 : 40.2 57.5 65.1 79.9 38.7 54.9 60.0 72.9 Old : 40.2 57.5 65.1 79.9 38.7 54.9 60.0 72.9 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 24, 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 : 4,453: 3,619 1,818 60 80 0 0 0 0 420 2,254 292: 62 9 Old : 4,453: 3,619 1,818 60 80 0 0 0 0 420 2,254 292: 62 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 445: 445 200 0 0 0 0 0 0 0 245 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 40.8 1.3 1.8 0.0 0.0 0.0 0.0 9.4 50.6 6.6: 1.4 0.2 Old : 100.0: 81.3 40.8 1.3 1.8 0.0 0.0 0.0 0.0 9.4 50.6 6.6: 1.4 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: 15 12 . . 0 0 0 0 . . 4: Old : 26: 15 12 . . 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 : 43.2 68.6 68.9 86.0 39.1 60.5 62.5 71.8 Old : 43.2 68.6 68.9 86.0 39.1 60.5 62.5 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,013: 1,515 1,723 25 140 50 0 0 0 1,879 1,559 469: 75 72 Old : 4,013: 1,515 1,723 25 140 50 0 0 0 1,879 1,559 469: 75 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 42.9 0.6 3.5 1.2 0.0 0.0 0.0 46.8 38.8 11.7: 1.9 1.8 Old : 100.0: 37.8 42.9 0.6 3.5 1.2 0.0 0.0 0.0 46.8 38.8 11.7: 1.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 8 . . . 0 0 0 . . .: Old : 20: 10 8 . . . 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 : 67.3 69.9 87.8 89.2 65.8 63.9 71.7 72.8 Old : 67.3 69.9 87.8 89.2 65.8 63.9 71.7 72.8 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 24, 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 : 259,094: 59,719 133,401 62,778 670 10,002 32,421 17,229 11,254 8,633 29,773 30,279: 44,009 26,487 Old : 259,094: 59,719 133,401 62,778 670 10,002 32,421 17,229 11,254 8,633 29,773 30,279: 44,009 26,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -1,538: -1,706 -5,293 1,326 -158 141 -2,124 267 -3,728 -38 306 5,182: -591 1,745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 51.5 24.2 0.3 3.9 12.5 6.6 4.3 3.3 11.5 11.7: 17.0 10.2 Old : 100.0: 23.0 51.5 24.2 0.3 3.9 12.5 6.6 4.3 3.3 11.5 11.7: 17.0 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 : 149: 50 57 20 . 16 31 11 18 8 14 21: Old : 149: 50 57 20 . 16 31 11 18 8 14 21: 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 : 13.2 19.4 21.6 30.5 10.4 16.7 16.6 25.0 Old : 13.2 19.4 21.6 30.5 10.4 16.7 16.6 25.0 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 30,839: 17,575 19,718 0 5,248 165 0 2,190 0 0 325 0: 13,099 3,193 Old : 30,839: 17,575 19,718 0 5,248 165 0 2,190 0 0 325 0: 13,099 3,193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 63.9 0.0 17.0 0.5 0.0 7.1 0.0 0.0 1.1 0.0: 42.5 10.4 Old : 100.0: 57.0 63.9 0.0 17.0 0.5 0.0 7.1 0.0 0.0 1.1 0.0: 42.5 10.4 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 : 22: 11 14 0 . . 0 . 0 0 . 0: Old : 22: 11 14 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 : 43.3 57.6 52.9 74.6 34.8 57.4 40.5 70.3 Old : 43.3 57.6 52.9 74.6 34.8 57.4 40.5 70.3 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 24, 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 : 6,094: 5,843 4,441 0 209 36 0 0 0 0 1,268 80: 135 60 Old : 6,094: 5,843 4,441 0 209 36 0 0 0 0 1,268 80: 135 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 35: 5 35 0 0 0 0 0 0 0 -10 10: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 72.9 0.0 3.4 0.6 0.0 0.0 0.0 0.0 20.8 1.3: 2.2 1.0 Old : 100.0: 95.9 72.9 0.0 3.4 0.6 0.0 0.0 0.0 0.0 20.8 1.3: 2.2 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 : 58.3 55.6 83.2 75.3 58.3 48.6 68.1 63.9 Old : 58.3 55.6 83.2 75.3 58.3 48.6 68.1 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 33,520: 25,167 28,255 639 1,439 510 3,115 0 330 680 216 2,633: 446 137 Old : 33,520: 25,167 28,255 639 1,439 510 3,115 0 330 680 216 2,633: 446 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,598: 1,274 1,429 -20 -10 -7 11 0 -83 12 -95 385: 27 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 84.3 1.9 4.3 1.5 9.3 0.0 1.0 2.0 0.6 7.9: 1.3 0.4 Old : 100.0: 75.1 84.3 1.9 4.3 1.5 9.3 0.0 1.0 2.0 0.6 7.9: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 45 56 . . . 14 0 . 9 . 9: Old : 96: 45 56 . . . 14 0 . 9 . 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 : 40.1 30.6 53.4 46.7 21.9 19.1 30.3 28.0 Old : 40.1 30.6 53.4 46.7 21.9 19.1 30.3 28.0 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 24, 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 : 2,428: 1,330 1,096 0 715 30 0 0 0 419 83 349: 300 155 Old : 2,428: 1,330 1,096 0 715 30 0 0 0 419 83 349: 300 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 117: 12 67 0 14 0 0 0 0 48 8 28: 29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 45.1 0.0 29.4 1.2 0.0 0.0 0.0 17.3 3.4 14.4: 12.4 6.4 Old : 100.0: 54.8 45.1 0.0 29.4 1.2 0.0 0.0 0.0 17.3 3.4 14.4: 12.4 6.4 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 : 25: 10 13 0 5 . 0 0 0 4 . 5: Old : 25: 10 13 0 5 . 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 : 45.9 41.5 70.0 66.2 36.2 30.2 48.6 41.6 Old : 45.9 41.5 70.0 66.2 36.2 30.2 48.6 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 19,530: 15,522 19,382 3,820 145 0 180 0 0 0 0 0: 8 3 Old : 19,530: 15,522 19,382 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 17, 2022 : : 3,240: 3,240 3,240 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 99.2 19.6 0.7 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 79.5 99.2 19.6 0.7 0.0 0.9 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 : 30: 12 19 4 . 0 . 0 0 0 0 0: Old : 30: 12 19 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 : 77.4 73.7 89.7 88.3 71.8 73.4 83.2 82.2 Old : 77.4 73.7 89.7 88.3 71.8 73.4 83.2 82.2 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 24, 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 : 663,386: 255,513 194,955 2,777 79,426 89,623 20,849 18,362 55,789 57,600 46,076 166,344: 14,891 12,811 Old : 663,386: 255,513 194,955 2,777 79,426 89,623 20,849 18,362 55,789 57,600 46,076 166,344: 14,891 12,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -23,408: -15,182 -15,661 479 -12,128 -711 -260 -1,238 -791 -4,869 9,570 -2,870: 796 421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 29.4 0.4 12.0 13.5 3.1 2.8 8.4 8.7 6.9 25.1: 2.2 1.9 Old : 100.0: 38.5 29.4 0.4 12.0 13.5 3.1 2.8 8.4 8.7 6.9 25.1: 2.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 36 35 5 11 15 5 11 14 10 21 27: Old : 103: 36 35 5 11 15 5 11 14 10 21 27: 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 : 35.2 29.5 48.1 43.1 27.3 19.2 32.0 26.7 Old : 35.2 29.5 48.1 43.1 27.3 19.2 32.0 26.7 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 24, 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 : 40,480: 39,682 22,604 0 16,481 753 0 129 0 0 0 0: 45 513 Old : 40,480: 39,682 22,604 0 16,481 753 0 129 0 0 0 0: 45 513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -4,280: -4,498 -2,308 0 -2,015 180 0 60 0 0 0 0: 38 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 55.8 0.0 40.7 1.9 0.0 0.3 0.0 0.0 0.0 0.0: 0.1 1.3 Old : 100.0: 98.0 55.8 0.0 40.7 1.9 0.0 0.3 0.0 0.0 0.0 0.0: 0.1 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 : 35: 19 15 0 7 . 0 . 0 0 0 0: Old : 35: 19 15 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 : 73.6 48.5 89.9 72.0 68.4 45.8 76.5 65.7 Old : 73.6 48.5 89.9 72.0 68.4 45.8 76.5 65.7 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,540: 17,640 10,149 720 8,269 0 0 0 0 0 0 0: 180 122 Old : 18,540: 17,640 10,149 720 8,269 0 0 0 0 0 0 0: 180 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -2,145: -2,205 -1,535 -120 -487 0 0 0 0 0 0 0: 180 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 54.7 3.9 44.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.7 Old : 100.0: 95.1 54.7 3.9 44.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 12 . 7 0 0 0 0 0 0 0: Old : 28: 15 12 . 7 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 : 74.1 55.1 88.0 80.6 67.4 44.7 76.3 62.4 Old : 74.1 55.1 88.0 80.6 67.4 44.7 76.3 62.4 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 112,595: 99,915 11,841 0 76,941 0 0 0 0 0 8,454 0: 12,680 15,359 Old : 112,595: 99,915 11,841 0 76,941 0 0 0 0 0 8,454 0: 12,680 15,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 5,971: 5,121 2,486 0 3,160 0 0 0 0 0 175 0: 850 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 10.5 0.0 68.3 0.0 0.0 0.0 0.0 0.0 7.5 0.0: 11.3 13.6 Old : 100.0: 88.7 10.5 0.0 68.3 0.0 0.0 0.0 0.0 0.0 7.5 0.0: 11.3 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 : 23: 15 8 0 7 0 0 0 0 0 . 0: Old : 23: 15 8 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 : 60.3 55.2 77.8 75.8 55.5 55.2 70.3 75.8 Old : 60.3 55.2 77.8 75.8 55.5 55.2 70.3 75.8 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 24, 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 : 2,417,472: 468,951 412,025 71,760 560,992 264,406 295,362 19,344 530,643 150,738 40,067 534,005: 101,607 55,989 Old : 2,417,472: 468,951 412,025 71,760 560,992 264,406 295,362 19,344 530,643 150,738 40,067 534,005: 101,607 55,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -14,792: -16,889 -12,175 1,473 5,534 -8,544 -4,765 4,049 7,783 10,926 -5,382 -2,416: -2,361 -3,641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 17.0 3.0 23.2 10.9 12.2 0.8 22.0 6.2 1.7 22.1: 4.2 2.3 Old : 100.0: 19.4 17.0 3.0 23.2 10.9 12.2 0.8 22.0 6.2 1.7 22.1: 4.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 336: 66 65 12 24 32 87 19 71 81 32 86: Old : 336: 66 65 12 24 32 87 19 71 81 32 86: 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 : 22.3 25.0 31.6 36.1 6.4 12.4 10.1 18.4 Old : 22.3 25.0 31.6 36.1 6.4 12.4 10.1 18.4 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 24, 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 : 156,131: 25,877 20,515 9,914 58,986 1,077 0 7,529 0 77,773 23,849 10,171: 31,319 34,004 Old : 156,131: 25,877 20,515 9,914 58,986 1,077 0 7,529 0 77,773 23,849 10,171: 31,319 34,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,458: 951 546 0 867 -126 0 0 0 279 0 101: 253 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 13.1 6.3 37.8 0.7 0.0 4.8 0.0 49.8 15.3 6.5: 20.1 21.8 Old : 100.0: 16.6 13.1 6.3 37.8 0.7 0.0 4.8 0.0 49.8 15.3 6.5: 20.1 21.8 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 : 34: 11 11 . 7 . 0 . 0 7 . 5: Old : 34: 11 11 . 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 : 54.3 33.8 66.2 57.2 48.6 33.8 60.0 55.2 Old : 54.3 33.8 66.2 57.2 48.6 33.8 60.0 55.2 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 24, 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 : 54,394: 1,597 650 1,430 2,772 4,442 0 95 4,740 1,342 851 39,007: 1,836 1,837 Old : 54,394: 1,597 650 1,430 2,772 4,442 0 95 4,740 1,342 851 39,007: 1,836 1,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 3,887: 666 650 -6 26 770 0 2 -250 32 63 2,048: 626 577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 1.2 2.6 5.1 8.2 0.0 0.2 8.7 2.5 1.6 71.7: 3.4 3.4 Old : 100.0: 2.9 1.2 2.6 5.1 8.2 0.0 0.2 8.7 2.5 1.6 71.7: 3.4 3.4 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 : 20: . . 4 . 5 0 . . . . 9: Old : 20: . . 4 . 5 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 : 67.0 64.3 83.2 82.0 6.1 6.2 6.8 6.8 Old : 67.0 64.3 83.2 82.0 6.1 6.2 6.8 6.8 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 24, 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 : 97,439: 3,608 303 2,800 55,425 15,050 11,164 0 352 44,420 0 10,560: 9,485 15,749 Old : 97,439: 3,608 303 2,800 55,425 15,050 11,164 0 352 44,420 0 10,560: 9,485 15,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -448: -25 -10 -51 176 -258 96 0 -54 64 0 -200: -20 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.3 2.9 56.9 15.4 11.5 0.0 0.4 45.6 0.0 10.8: 9.7 16.2 Old : 100.0: 3.7 0.3 2.9 56.9 15.4 11.5 0.0 0.4 45.6 0.0 10.8: 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 : 55.3 36.5 78.1 58.1 47.4 32.8 62.5 51.0 Old : 55.3 36.5 78.1 58.1 47.4 32.8 62.5 51.0 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 24, 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 : 100,748: 79,649 21,145 0 0 0 0 0 0 3,770 60,344 5,774: 11,555 13,485 Old : 100,748: 79,649 21,145 0 0 0 0 0 0 3,770 60,344 5,774: 11,555 13,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 2,316: 3,253 780 0 0 0 0 0 0 0 2,403 -922: -15 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 21.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 59.9 5.7: 11.5 13.4 Old : 100.0: 79.1 21.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 59.9 5.7: 11.5 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 9 0 0 0 0 0 0 . 5 6: Old : 21: 13 9 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 : 52.4 65.1 74.0 83.6 51.8 56.1 66.8 67.4 Old : 52.4 65.1 74.0 83.6 51.8 56.1 66.8 67.4 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 24, 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 : 203,278: 38,594 58,243 60,872 748 4,311 48 4,962 14,546 28,782 66,175 49,240: 6,885 5,054 Old : 203,278: 38,594 58,243 60,872 748 4,311 48 4,962 14,546 28,782 66,175 49,240: 6,885 5,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 6,233: 3,327 1,015 3,010 15 211 -294 -741 -24 -283 4,564 1,710: -1,424 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 28.7 29.9 0.4 2.1 0.0 2.4 7.2 14.2 32.6 24.2: 3.4 2.5 Old : 100.0: 19.0 28.7 29.9 0.4 2.1 0.0 2.4 7.2 14.2 32.6 24.2: 3.4 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 : 61: 13 16 8 . 8 . 6 7 12 15 26: Old : 61: 13 16 8 . 8 . 6 7 12 15 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 56.3 47.7 71.7 28.3 47.1 40.8 53.7 Old : 29.5 56.3 47.7 71.7 28.3 47.1 40.8 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 157,889: 131,364 131,397 2,435 8,670 690 0 0 0 0 4,767 0: 23,400 12,365 Old : 157,889: 131,364 131,397 2,435 8,670 690 0 0 0 0 4,767 0: 23,400 12,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 4,444: 2,878 2,774 0 1,590 0 0 0 0 0 200 0: 1,566 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 83.2 1.5 5.5 0.4 0.0 0.0 0.0 0.0 3.0 0.0: 14.8 7.8 Old : 100.0: 83.2 83.2 1.5 5.5 0.4 0.0 0.0 0.0 0.0 3.0 0.0: 14.8 7.8 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 : 31: 22 19 . . . 0 0 0 0 . 0: Old : 31: 22 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 : 37.9 39.1 61.1 67.7 28.9 29.3 42.8 47.6 Old : 37.9 39.1 61.1 67.7 28.9 29.3 42.8 47.6 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 137,172: 123,587 82,366 0 32,708 1,482 0 0 0 5,163 0 0: 6,940 20,616 Old : 137,172: 123,587 82,366 0 32,708 1,482 0 0 0 5,163 0 0: 6,940 20,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 5,153: 5,122 4,948 0 914 -14 0 0 0 145 0 0: -100 -695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 60.0 0.0 23.8 1.1 0.0 0.0 0.0 3.8 0.0 0.0: 5.1 15.0 Old : 100.0: 90.1 60.0 0.0 23.8 1.1 0.0 0.0 0.0 3.8 0.0 0.0: 5.1 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 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 : 47.9 34.7 72.2 54.4 46.0 29.9 66.8 46.4 Old : 47.9 34.7 72.2 54.4 46.0 29.9 66.8 46.4 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 24, 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 : 312,911: 114,197 195,488 47,243 9,653 10,376 59,471 3,207 20,444 13,249 37,034 24,088: 23,842 12,621 Old : 312,911: 114,197 195,488 47,243 9,653 10,376 59,471 3,207 20,444 13,249 37,034 24,088: 23,842 12,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 3,641: 11,165 8,899 -1,525 -2,308 -945 -3,551 743 -2,672 527 -2,516 1,282: -639 1,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 62.5 15.1 3.1 3.3 19.0 1.0 6.5 4.2 11.8 7.7: 7.6 4.0 Old : 100.0: 36.5 62.5 15.1 3.1 3.3 19.0 1.0 6.5 4.2 11.8 7.7: 7.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 212: 63 81 18 7 17 62 7 33 14 16 27: Old : 212: 63 81 18 7 17 62 7 33 14 16 27: 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 : 15.7 18.8 25.8 29.4 9.5 9.8 16.0 17.3 Old : 15.7 18.8 25.8 29.4 9.5 9.8 16.0 17.3 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 24, 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 : 17,508: 15,488 13,187 0 4,246 0 300 0 0 925 0 0: 795 75 Old : 17,508: 15,488 13,187 0 4,246 0 300 0 0 925 0 0: 795 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -244: 346 -394 0 100 0 -150 0 0 0 0 0: -440 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 75.3 0.0 24.3 0.0 1.7 0.0 0.0 5.3 0.0 0.0: 4.5 0.4 Old : 100.0: 88.5 75.3 0.0 24.3 0.0 1.7 0.0 0.0 5.3 0.0 0.0: 4.5 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 : 26: 17 18 0 . 0 . 0 0 . 0 0: Old : 26: 17 18 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 : 65.2 48.7 80.1 74.7 56.7 45.5 67.3 68.7 Old : 65.2 48.7 80.1 74.7 56.7 45.5 67.3 68.7 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 24, 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 : 13,081: 9,784 11,871 1,030 850 90 960 0 270 360 0 0: 587 0 Old : 13,081: 9,784 11,871 1,030 850 90 960 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 17, 2022 : : 945: 0 920 375 25 0 570 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 90.7 7.9 6.5 0.7 7.3 0.0 2.1 2.8 0.0 0.0: 4.5 0.0 Old : 100.0: 74.8 90.7 7.9 6.5 0.7 7.3 0.0 2.1 2.8 0.0 0.0: 4.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 14 . . . . 0 . . 0 0: Old : 29: 17 14 . . . . 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 : 65.4 70.2 81.0 87.6 63.3 64.7 75.4 81.0 Old : 65.4 70.2 81.0 87.6 63.3 64.7 75.4 81.0 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,067: 4,302 4,680 0 0 0 0 0 0 418 250 122: 225 15 Old : 5,067: 4,302 4,680 0 0 0 0 0 0 418 250 122: 225 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 399: 399 359 0 0 0 0 0 0 0 30 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 92.4 0.0 0.0 0.0 0.0 0.0 0.0 8.2 4.9 2.4: 4.4 0.3 Old : 100.0: 84.9 92.4 0.0 0.0 0.0 0.0 0.0 0.0 8.2 4.9 2.4: 4.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 11 0 0 0 0 0 0 . . .: Old : 23: 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 : 63.1 53.5 83.2 86.6 56.6 50.6 69.7 70.5 Old : 63.1 53.5 83.2 86.6 56.6 50.6 69.7 70.5 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 24, 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 : 7,328: 4,222 5,459 1,096 45 118 0 0 0 870 941 573: 449 192 Old : 7,328: 4,222 5,459 1,096 45 118 0 0 0 870 941 573: 449 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 303: 297 -93 36 0 0 0 0 0 14 374 -48: 4 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 74.5 15.0 0.6 1.6 0.0 0.0 0.0 11.9 12.8 7.8: 6.1 2.6 Old : 100.0: 57.6 74.5 15.0 0.6 1.6 0.0 0.0 0.0 11.9 12.8 7.8: 6.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 14 4 . . 0 0 0 . 4 4: Old : 26: 11 14 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 : 63.3 65.1 77.4 81.1 26.1 26.4 34.0 34.9 Old : 63.3 65.1 77.4 81.1 26.1 26.4 34.0 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2022