USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 18,866: 9,319 16,392 864 144 340 0 0 0 6,612 359 1,568: 163 63 Old : 18,866: 9,319 16,392 864 144 340 0 0 0 6,612 359 1,568: 163 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -4,217: -2,378 -3,931 224 -66 -250 0 0 0 -2,001 -98 191: -3 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 86.9 4.6 0.8 1.8 0.0 0.0 0.0 35.0 1.9 8.3: 0.9 0.3 Old : 100.0: 49.4 86.9 4.6 0.8 1.8 0.0 0.0 0.0 35.0 1.9 8.3: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 25 40 . . . 0 0 0 5 . 7: Old : 53: 25 40 . . . 0 0 0 5 . 7: 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 : 47.1 34.5 69.3 53.5 41.8 31.3 55.6 41.0 Old : 47.1 34.5 69.3 53.5 41.8 31.3 55.6 41.0 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, June 07, 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 : 12,085: 6,671 6,214 3,068 291 240 0 0 0 891 4,302 1,038: 177 0 Old : 12,085: 6,671 6,214 3,068 291 240 0 0 0 891 4,302 1,038: 177 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -3,638: -2,954 -2,119 -535 85 -85 0 0 0 -264 -1,744 225: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 51.4 25.4 2.4 2.0 0.0 0.0 0.0 7.4 35.6 8.6: 1.5 0.0 Old : 100.0: 55.2 51.4 25.4 2.4 2.0 0.0 0.0 0.0 7.4 35.6 8.6: 1.5 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 : 33: 14 15 4 . . 0 0 0 . . 4: Old : 33: 14 15 4 . . 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 : 40.5 56.1 70.7 81.0 39.7 51.0 62.6 69.0 Old : 40.5 56.1 70.7 81.0 39.7 51.0 62.6 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 4,563: 3,816 1,748 0 80 0 0 0 0 380 2,403 287: 80 45 Old : 4,563: 3,816 1,748 0 80 0 0 0 0 380 2,403 287: 80 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -674: -597 -163 -60 0 0 0 0 0 0 -488 -14: -3 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 38.3 0.0 1.8 0.0 0.0 0.0 0.0 8.3 52.7 6.3: 1.8 1.0 Old : 100.0: 83.6 38.3 0.0 1.8 0.0 0.0 0.0 0.0 8.3 52.7 6.3: 1.8 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 : 26: 13 13 0 . 0 0 0 0 . 4 .: Old : 26: 13 13 0 . 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 : 62.6 65.3 81.6 84.5 61.5 60.8 76.0 73.7 Old : 62.6 65.3 81.6 84.5 61.5 60.8 76.0 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 266,785: 62,717 148,633 62,207 573 6,466 35,521 17,005 13,542 9,815 23,340 29,670: 46,845 27,555 Old : 266,785: 62,717 148,633 62,207 573 6,466 35,521 17,005 13,542 9,815 23,340 29,670: 46,845 27,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 13,132: 3,595 10,638 557 -77 1,642 927 219 1,842 1,043 -3,115 -899: 4,424 2,881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 55.7 23.3 0.2 2.4 13.3 6.4 5.1 3.7 8.7 11.1: 17.6 10.3 Old : 100.0: 23.5 55.7 23.3 0.2 2.4 13.3 6.4 5.1 3.7 8.7 11.1: 17.6 10.3 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 : 160: 52 62 22 . 18 33 8 20 10 16 24: Old : 160: 52 62 22 . 18 33 8 20 10 16 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 : 11.3 19.5 19.4 32.9 9.6 17.2 15.7 25.0 Old : 11.3 19.5 19.4 32.9 9.6 17.2 15.7 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, June 07, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 27,674: 15,470 17,826 0 5,004 36 0 2,045 105 0 0 0: 12,063 2,658 Old : 27,674: 15,470 17,826 0 5,004 36 0 2,045 105 0 0 0: 12,063 2,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -7,450: -5,728 -4,598 0 -574 -69 0 -1,495 105 0 -325 0: -1,758 -494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 64.4 0.0 18.1 0.1 0.0 7.4 0.4 0.0 0.0 0.0: 43.6 9.6 Old : 100.0: 55.9 64.4 0.0 18.1 0.1 0.0 7.4 0.4 0.0 0.0 0.0: 43.6 9.6 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: 12 12 0 . . 0 . . 0 0 0: Old : 20: 12 12 0 . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 67.5 52.4 82.3 38.3 67.1 44.9 77.5 Old : 42.1 67.5 52.4 82.3 38.3 67.1 44.9 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,308: 5,025 3,661 0 130 0 0 0 0 0 1,428 49: 234 40 Old : 5,308: 5,025 3,661 0 130 0 0 0 0 0 1,428 49: 234 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -894: -922 -707 0 -79 -36 0 0 0 0 -17 -35: 99 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 69.0 0.0 2.4 0.0 0.0 0.0 0.0 0.0 26.9 0.9: 4.4 0.8 Old : 100.0: 94.7 69.0 0.0 2.4 0.0 0.0 0.0 0.0 0.0 26.9 0.9: 4.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 15 0 . 0 0 0 0 0 5 .: Old : 26: 17 15 0 . 0 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 56.4 82.9 74.6 61.9 49.4 66.6 60.7 Old : 62.5 56.4 82.9 74.6 61.9 49.4 66.6 60.7 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, June 07, 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 : 29,821: 21,502 24,068 669 1,417 358 3,389 0 685 641 864 2,161: 417 269 Old : 29,821: 21,502 24,068 669 1,417 358 3,389 0 685 641 864 2,161: 417 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -5,708: -4,899 -5,847 -70 -98 -156 160 0 270 -444 629 -593: 23 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 80.7 2.2 4.8 1.2 11.4 0.0 2.3 2.1 2.9 7.2: 1.4 0.9 Old : 100.0: 72.1 80.7 2.2 4.8 1.2 11.4 0.0 2.3 2.1 2.9 7.2: 1.4 0.9 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 : 98: 44 56 . . . 16 0 . 7 5 8: Old : 98: 44 56 . . . 16 0 . 7 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 26.2 45.9 42.0 14.1 17.5 22.7 26.4 Old : 32.0 26.2 45.9 42.0 14.1 17.5 22.7 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,926: 860 1,018 0 299 85 0 0 0 321 15 341: 319 168 Old : 1,926: 860 1,018 0 299 85 0 0 0 321 15 341: 319 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -591: -501 -115 0 -371 25 0 0 0 -71 -68 -45: 1 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 52.9 0.0 15.5 4.4 0.0 0.0 0.0 16.7 0.8 17.7: 16.6 8.7 Old : 100.0: 44.7 52.9 0.0 15.5 4.4 0.0 0.0 0.0 16.7 0.8 17.7: 16.6 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 11 0 . . 0 0 0 4 . 5: Old : 22: 11 11 0 . . 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 : 40.0 40.2 63.6 65.5 26.1 23.6 34.6 36.6 Old : 40.0 40.2 63.6 65.5 26.1 23.6 34.6 36.6 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, June 07, 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 : 19,291: 15,835 19,198 3,270 90 0 180 0 0 0 0 0: 6 3 Old : 19,291: 15,835 19,198 3,270 90 0 180 0 0 0 0 0: 6 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 1,881: 1,881 1,901 0 -20 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 99.5 17.0 0.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 82.1 99.5 17.0 0.5 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 : 27: 12 17 4 . 0 . 0 0 0 0 0: Old : 27: 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 : 76.7 79.3 90.2 90.7 75.4 75.6 85.4 83.9 Old : 76.7 79.3 90.2 90.7 75.4 75.6 85.4 83.9 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, June 07, 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 : 708,555: 256,832 204,566 2,783 79,324 100,604 21,558 22,266 57,607 56,227 32,327 197,543: 15,401 14,319 Old : 708,555: 256,832 204,566 2,783 79,324 100,604 21,558 22,266 57,607 56,227 32,327 197,543: 15,401 14,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 12,626: -1,071 1,403 152 -375 5,172 -1,903 1,447 1,355 241 -5,084 5,971: 2,709 2,737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 28.9 0.4 11.2 14.2 3.0 3.1 8.1 7.9 4.6 27.9: 2.2 2.0 Old : 100.0: 36.2 28.9 0.4 11.2 14.2 3.0 3.1 8.1 7.9 4.6 27.9: 2.2 2.0 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 : 106: 37 35 6 11 15 4 11 14 8 24 30: Old : 106: 37 35 6 11 15 4 11 14 8 24 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 29.2 47.5 42.9 24.1 18.5 28.3 24.9 Old : 32.9 29.2 47.5 42.9 24.1 18.5 28.3 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 US barrels per lot : : : Positions : All : 72,114: 6,603 6,270 1,095 6,283 8,345 148 0 1,968 15,902 10,354 30,500: 7,553 8,394 Old : 72,114: 6,603 6,270 1,095 6,283 8,345 148 0 1,968 15,902 10,354 30,500: 7,553 8,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 8.7 1.5 8.7 11.6 0.2 0.0 2.7 22.1 14.4 42.3: 10.5 11.6 Old : 100.0: 9.2 8.7 1.5 8.7 11.6 0.2 0.0 2.7 22.1 14.4 42.3: 10.5 11.6 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: 4 5 . 4 4 . 0 . 4 . .: Old : 20: 4 5 . 4 4 . 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 : 64.6 69.5 78.7 81.0 25.6 24.0 29.5 28.9 Old : 64.6 69.5 78.7 81.0 25.6 24.0 29.5 28.9 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, June 07, 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 : 38,907: 37,674 20,376 0 16,691 1,188 0 139 0 0 0 0: 45 513 Old : 38,907: 37,674 20,376 0 16,691 1,188 0 139 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 31, 2022 : : -292: -607 -207 0 -360 315 0 -40 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 52.4 0.0 42.9 3.1 0.0 0.4 0.0 0.0 0.0 0.0: 0.1 1.3 Old : 100.0: 96.8 52.4 0.0 42.9 3.1 0.0 0.4 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 : 37: 21 15 0 7 . 0 . 0 0 0 0: Old : 37: 21 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 : 72.8 51.3 89.7 73.1 70.7 50.3 80.2 67.9 Old : 72.8 51.3 89.7 73.1 70.7 50.3 80.2 67.9 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, June 07, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 17,851: 16,837 9,439 720 8,104 186 0 0 0 0 0 0: 108 122 Old : 17,851: 16,837 9,439 720 8,104 186 0 0 0 0 0 0: 108 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,221: -1,221 -1,401 0 180 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 52.9 4.0 45.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7 Old : 100.0: 94.3 52.9 4.0 45.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 14 . 7 . 0 0 0 0 0 0: Old : 28: 15 14 . 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 : 73.8 52.6 87.6 80.1 64.4 48.0 74.9 66.3 Old : 73.8 52.6 87.6 80.1 64.4 48.0 74.9 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 104,704: 93,271 9,849 0 72,305 0 0 0 0 0 8,680 0: 11,433 13,870 Old : 104,704: 93,271 9,849 0 72,305 0 0 0 0 0 8,680 0: 11,433 13,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 545: 545 -55 0 600 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 9.4 0.0 69.1 0.0 0.0 0.0 0.0 0.0 8.3 0.0: 10.9 13.2 Old : 100.0: 89.1 9.4 0.0 69.1 0.0 0.0 0.0 0.0 0.0 8.3 0.0: 10.9 13.2 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 : 23: 14 7 0 7 0 0 0 0 0 . 0: Old : 23: 14 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 : 63.6 56.7 80.7 77.3 60.0 56.7 72.9 77.3 Old : 63.6 56.7 80.7 77.3 60.0 56.7 72.9 77.3 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, June 07, 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 : 2,608,676: 505,954 459,155 70,697 550,570 291,339 302,985 18,106 571,317 146,588 45,955 608,201: 111,595 64,032 Old : 2,608,676: 505,954 459,155 70,697 550,570 291,339 302,985 18,106 571,317 146,588 45,955 608,201: 111,595 64,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 62,423: -1,743 5,749 -36 -8,485 14,775 3,427 1,751 10,721 1,197 4,207 28,850: 5,233 4,856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 17.6 2.7 21.1 11.2 11.6 0.7 21.9 5.6 1.8 23.3: 4.3 2.5 Old : 100.0: 19.4 17.6 2.7 21.1 11.2 11.6 0.7 21.9 5.6 1.8 23.3: 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 : 343: 65 67 11 24 34 86 24 75 81 33 97: Old : 343: 65 67 11 24 34 86 24 75 81 33 97: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 23.6 30.7 34.8 6.0 11.2 9.3 16.8 Old : 21.3 23.6 30.7 34.8 6.0 11.2 9.3 16.8 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, June 07, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 142,899: 19,855 16,637 12,569 51,580 999 0 6,697 0 71,003 23,009 10,128: 28,345 33,849 Old : 142,899: 19,855 16,637 12,569 51,580 999 0 6,697 0 71,003 23,009 10,128: 28,345 33,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -17,251: -6,786 -3,993 -760 -9,584 -123 0 -832 0 -9,417 -1,630 -253: 88 -836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 11.6 8.8 36.1 0.7 0.0 4.7 0.0 49.7 16.1 7.1: 19.8 23.7 Old : 100.0: 13.9 11.6 8.8 36.1 0.7 0.0 4.7 0.0 49.7 16.1 7.1: 19.8 23.7 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 : 32: 10 9 . 6 4 0 . 0 7 . 5: Old : 32: 10 9 . 6 4 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 : 55.9 33.1 67.6 57.5 49.8 33.1 60.9 54.7 Old : 55.9 33.1 67.6 57.5 49.8 33.1 60.9 54.7 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, June 07, 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 : 58,456: 2,084 1,100 1,599 2,928 5,548 0 98 4,990 1,329 593 40,919: 1,986 2,279 Old : 58,456: 2,084 1,100 1,599 2,928 5,548 0 98 4,990 1,329 593 40,919: 1,986 2,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 3,106: 369 350 110 117 778 0 2 400 7 -274 1,041: 401 691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 1.9 2.7 5.0 9.5 0.0 0.2 8.5 2.3 1.0 70.0: 3.4 3.9 Old : 100.0: 3.6 1.9 2.7 5.0 9.5 0.0 0.2 8.5 2.3 1.0 70.0: 3.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 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 : 65.5 62.5 81.4 80.3 6.0 5.9 6.7 6.2 Old : 65.5 62.5 81.4 80.3 6.0 5.9 6.7 6.2 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, June 07, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 95,998: 3,374 336 3,847 49,654 14,492 10,292 0 226 42,617 0 11,095: 10,056 20,195 Old : 95,998: 3,374 336 3,847 49,654 14,492 10,292 0 226 42,617 0 11,095: 10,056 20,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 4,380: -10 26 827 1,211 447 319 0 -69 1,544 0 699: 624 2,067 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.3 4.0 51.7 15.1 10.7 0.0 0.2 44.4 0.0 11.6: 10.5 21.0 Old : 100.0: 3.5 0.3 4.0 51.7 15.1 10.7 0.0 0.2 44.4 0.0 11.6: 10.5 21.0 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 : 20: . . . 10 12 . 0 . 5 0 5: Old : 20: . . . 10 12 . 0 . 5 0 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 34.6 77.9 55.8 46.1 30.7 61.3 48.4 Old : 54.5 34.6 77.9 55.8 46.1 30.7 61.3 48.4 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, June 07, 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 : 91,403: 69,827 20,717 0 0 0 0 0 0 3,505 51,931 5,454: 12,617 13,301 Old : 91,403: 69,827 20,717 0 0 0 0 0 0 3,505 51,931 5,454: 12,617 13,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -11,234: -12,040 -942 0 0 0 0 0 0 -265 -9,967 -90: 1,161 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 22.7 0.0 0.0 0.0 0.0 0.0 0.0 3.8 56.8 6.0: 13.8 14.6 Old : 100.0: 76.4 22.7 0.0 0.0 0.0 0.0 0.0 0.0 3.8 56.8 6.0: 13.8 14.6 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 : 21: 13 9 0 0 0 0 0 0 . 5 5: Old : 21: 13 9 0 0 0 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 66.1 67.6 82.4 46.9 54.4 63.2 66.4 Old : 47.4 66.1 67.6 82.4 46.9 54.4 63.2 66.4 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, June 07, 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 : 193,100: 33,382 54,432 58,402 281 3,776 810 5,246 13,906 28,199 62,768 47,128: 7,497 5,563 Old : 193,100: 33,382 54,432 58,402 281 3,776 810 5,246 13,906 28,199 62,768 47,128: 7,497 5,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -9,402: -4,924 -4,945 -4,618 24 -480 51 476 -565 -179 -5,256 1,569: -256 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 28.2 30.2 0.1 2.0 0.4 2.7 7.2 14.6 32.5 24.4: 3.9 2.9 Old : 100.0: 17.3 28.2 30.2 0.1 2.0 0.4 2.7 7.2 14.6 32.5 24.4: 3.9 2.9 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 : 57: 14 14 7 . 6 . 5 7 10 15 25: Old : 57: 14 14 7 . 6 . 5 7 10 15 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 57.2 47.8 72.7 28.5 48.1 41.3 54.5 Old : 29.4 57.2 47.8 72.7 28.5 48.1 41.3 54.5 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, June 07, 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 : 145,072: 119,868 121,452 1,840 7,545 990 0 1,851 0 0 4,200 0: 22,374 9,034 Old : 145,072: 119,868 121,452 1,840 7,545 990 0 1,851 0 0 4,200 0: 22,374 9,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 2,118: 1,960 2,068 -200 195 300 0 0 0 0 0 0: 58 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 83.7 1.3 5.2 0.7 0.0 1.3 0.0 0.0 2.9 0.0: 15.4 6.2 Old : 100.0: 82.6 83.7 1.3 5.2 0.7 0.0 1.3 0.0 0.0 2.9 0.0: 15.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 18 . . . 0 . 0 0 . 0: Old : 30: 20 18 . . . 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 : 37.3 41.5 61.2 68.3 28.7 29.7 43.0 46.5 Old : 37.3 41.5 61.2 68.3 28.7 29.7 43.0 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 130,889: 119,954 80,033 0 31,525 1,272 0 0 0 4,023 0 0: 5,640 18,059 Old : 130,889: 119,954 80,033 0 31,525 1,272 0 0 0 4,023 0 0: 5,640 18,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 2,655: 3,185 3,320 0 50 -50 0 0 0 0 0 0: -480 -665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 61.1 0.0 24.1 1.0 0.0 0.0 0.0 3.1 0.0 0.0: 4.3 13.8 Old : 100.0: 91.6 61.1 0.0 24.1 1.0 0.0 0.0 0.0 3.1 0.0 0.0: 4.3 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 20 17 0 6 4 0 0 0 . 0 0: Old : 31: 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 : 49.0 36.3 74.6 54.5 47.9 30.9 68.8 47.1 Old : 49.0 36.3 74.6 54.5 47.9 30.9 68.8 47.1 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, June 07, 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 : 311,338: 112,071 188,484 43,826 9,413 7,413 61,624 2,913 27,711 14,583 42,668 19,206: 24,904 13,530 Old : 311,338: 112,071 188,484 43,826 9,413 7,413 61,624 2,913 27,711 14,583 42,668 19,206: 24,904 13,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 1,537: -2,250 -5,419 -1,031 -2,016 97 -1,423 -538 6,422 1,257 3,577 -2,499: 965 1,913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 60.5 14.1 3.0 2.4 19.8 0.9 8.9 4.7 13.7 6.2: 8.0 4.3 Old : 100.0: 36.0 60.5 14.1 3.0 2.4 19.8 0.9 8.9 4.7 13.7 6.2: 8.0 4.3 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 : 211: 51 74 18 7 19 62 12 39 12 19 23: Old : 211: 51 74 18 7 19 62 12 39 12 19 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 18.2 26.4 29.2 10.3 10.1 16.6 18.1 Old : 15.5 18.2 26.4 29.2 10.3 10.1 16.6 18.1 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, June 07, 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 : 17,816: 16,251 14,018 0 3,773 0 0 0 0 850 0 0: 715 25 Old : 17,816: 16,251 14,018 0 3,773 0 0 0 0 850 0 0: 715 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -2,181: -2,381 -1,503 0 -678 0 -300 0 0 0 0 0: 500 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 78.7 0.0 21.2 0.0 0.0 0.0 0.0 4.8 0.0 0.0: 4.0 0.1 Old : 100.0: 91.2 78.7 0.0 21.2 0.0 0.0 0.0 0.0 4.8 0.0 0.0: 4.0 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: 17 19 0 . 0 0 0 0 . 0 0: Old : 25: 17 19 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 : 57.1 61.2 75.0 82.0 39.0 40.2 49.6 53.3 Old : 57.1 61.2 75.0 82.0 39.0 40.2 49.6 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 11,075: 7,825 10,050 1,035 675 90 1,150 0 110 575 150 0: 290 0 Old : 11,075: 7,825 10,050 1,035 675 90 1,150 0 110 575 150 0: 290 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,756: -1,690 -1,571 -70 -175 0 190 0 -160 215 150 0: -241 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 90.7 9.3 6.1 0.8 10.4 0.0 1.0 5.2 1.4 0.0: 2.6 0.0 Old : 100.0: 70.7 90.7 9.3 6.1 0.8 10.4 0.0 1.0 5.2 1.4 0.0: 2.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 13 . . . . 0 . . . 0: Old : 32: 17 13 . . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 68.2 82.9 86.6 64.9 67.5 79.7 84.8 Old : 65.9 68.2 82.9 86.6 64.9 67.5 79.7 84.8 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, June 07, 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 : 4,357: 3,983 3,874 0 0 0 0 0 0 114 362 57: 203 64 Old : 4,357: 3,983 3,874 0 0 0 0 0 0 114 362 57: 203 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,182: -981 -1,241 0 0 0 0 0 0 -104 75 -65: -32 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 88.9 0.0 0.0 0.0 0.0 0.0 0.0 2.6 8.3 1.3: 4.7 1.5 Old : 100.0: 91.4 88.9 0.0 0.0 0.0 0.0 0.0 0.0 2.6 8.3 1.3: 4.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 0 0 0 0 0 0 . . .: Old : 20: 11 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 : 73.2 56.8 87.1 87.7 67.7 42.2 74.5 68.5 Old : 73.2 56.8 87.1 87.7 67.7 42.2 74.5 68.5 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, June 07, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,909: 4,543 5,166 833 45 113 0 0 0 450 889 492: 478 204 Old : 6,909: 4,543 5,166 833 45 113 0 0 0 450 889 492: 478 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,225: -448 -1,009 -263 0 -5 0 0 0 -429 9 -210: 130 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 74.8 12.1 0.7 1.6 0.0 0.0 0.0 6.5 12.9 7.1: 6.9 3.0 Old : 100.0: 65.8 74.8 12.1 0.7 1.6 0.0 0.0 0.0 6.5 12.9 7.1: 6.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 14 . . . 0 0 0 . 5 5: Old : 24: 10 14 . . . 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 : 68.1 65.7 81.2 80.0 19.4 19.4 23.4 25.7 Old : 68.1 65.7 81.2 80.0 19.4 19.4 23.4 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2022