MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 5,382: 4,797 4,743 0 0 0 0 0 0 141 326 284: 160 29 Old : 5,382: 4,797 4,743 0 0 0 0 0 0 141 326 284: 160 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 88.1 0.0 0.0 0.0 0.0 0.0 0.0 2.6 6.1 5.3: 3.0 0.5 Old : 100.0: 89.1 88.1 0.0 0.0 0.0 0.0 0.0 0.0 2.6 6.1 5.3: 3.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 15 15 0 0 0 0 0 0 . . .: Old : 20: 15 15 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 : 52.3 49.6 76.1 76.1 30.6 25.5 35.6 37.1 Old : 52.3 49.6 76.1 76.1 30.6 25.5 35.6 37.1 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, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 20,291: 10,515 17,690 864 144 340 0 0 0 6,718 359 1,695: 159 63 Old : 20,291: 10,515 17,690 864 144 340 0 0 0 6,718 359 1,695: 159 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,425: 1,196 1,298 0 0 0 0 0 0 106 0 127: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 87.2 4.3 0.7 1.7 0.0 0.0 0.0 33.1 1.8 8.4: 0.8 0.3 Old : 100.0: 51.8 87.2 4.3 0.7 1.7 0.0 0.0 0.0 33.1 1.8 8.4: 0.8 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 41 . . . 0 0 0 5 . 7: Old : 53: 25 41 . . . 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 : 47.4 36.3 71.3 53.6 42.5 31.8 55.5 40.9 Old : 47.4 36.3 71.3 53.6 42.5 31.8 55.5 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 11,821: 6,379 5,997 3,103 291 240 0 0 0 866 4,237 1,056: 177 0 Old : 11,821: 6,379 5,997 3,103 291 240 0 0 0 866 4,237 1,056: 177 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -264: -292 -217 35 0 0 0 0 0 -25 -65 18: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 50.7 26.2 2.5 2.0 0.0 0.0 0.0 7.3 35.8 8.9: 1.5 0.0 Old : 100.0: 54.0 50.7 26.2 2.5 2.0 0.0 0.0 0.0 7.3 35.8 8.9: 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: 15 16 4 . . 0 0 0 . . 4: Old : 33: 15 16 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 : 40.6 54.3 70.0 78.7 37.9 48.8 60.7 67.6 Old : 40.6 54.3 70.0 78.7 37.9 48.8 60.7 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 5,463: 4,376 2,301 0 80 0 0 0 0 401 2,431 606: 80 45 Old : 5,463: 4,376 2,301 0 80 0 0 0 0 401 2,431 606: 80 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 900: 560 553 0 0 0 0 0 0 21 28 319: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 42.1 0.0 1.5 0.0 0.0 0.0 0.0 7.3 44.5 11.1: 1.5 0.8 Old : 100.0: 80.1 42.1 0.0 1.5 0.0 0.0 0.0 0.0 7.3 44.5 11.1: 1.5 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 : 28: 14 15 0 . 0 0 0 0 . . .: Old : 28: 14 15 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 : 56.8 65.8 75.3 82.1 56.8 59.7 70.8 67.8 Old : 56.8 65.8 75.3 82.1 56.8 59.7 70.8 67.8 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, June 14, 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 : 273,929: 61,833 152,225 62,455 602 12,960 36,319 17,416 16,002 9,643 20,053 28,799: 45,917 25,873 Old : 273,929: 61,833 152,225 62,455 602 12,960 36,319 17,416 16,002 9,643 20,053 28,799: 45,917 25,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 7,144: -884 3,592 248 29 6,494 798 411 2,460 -172 -3,287 -871: -928 -1,682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 55.6 22.8 0.2 4.7 13.3 6.4 5.8 3.5 7.3 10.5: 16.8 9.4 Old : 100.0: 22.6 55.6 22.8 0.2 4.7 13.3 6.4 5.8 3.5 7.3 10.5: 16.8 9.4 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 : 163: 56 65 22 . 16 33 10 21 10 14 20: Old : 163: 56 65 22 . 16 33 10 21 10 14 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.1 19.4 19.9 32.9 9.5 17.0 15.2 24.9 Old : 12.1 19.4 19.9 32.9 9.5 17.0 15.2 24.9 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 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,849: 16,215 19,156 0 5,034 36 0 1,945 105 159 0 264: 12,070 2,309 Old : 28,849: 16,215 19,156 0 5,034 36 0 1,945 105 159 0 264: 12,070 2,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,175: 745 1,330 0 30 0 0 -100 0 159 0 264: 7 -349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 66.4 0.0 17.4 0.1 0.0 6.7 0.4 0.6 0.0 0.9: 41.8 8.0 Old : 100.0: 56.2 66.4 0.0 17.4 0.1 0.0 6.7 0.4 0.6 0.0 0.9: 41.8 8.0 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 : 22: 12 13 0 . . 0 . . . 0 .: Old : 22: 12 13 0 . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 66.1 53.0 81.4 38.6 65.7 45.1 77.0 Old : 43.6 66.1 53.0 81.4 38.6 65.7 45.1 77.0 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 14, 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 : 5,439: 5,103 3,725 0 130 0 0 0 0 0 1,442 57: 279 85 Old : 5,439: 5,103 3,725 0 130 0 0 0 0 0 1,442 57: 279 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 131: 78 64 0 0 0 0 0 0 0 14 8: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 68.5 0.0 2.4 0.0 0.0 0.0 0.0 0.0 26.5 1.0: 5.1 1.6 Old : 100.0: 93.8 68.5 0.0 2.4 0.0 0.0 0.0 0.0 0.0 26.5 1.0: 5.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 16 0 . 0 0 0 0 0 5 .: Old : 26: 17 16 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 : 63.4 54.9 82.6 72.4 60.1 48.2 64.7 59.1 Old : 63.4 54.9 82.6 72.4 60.1 48.2 64.7 59.1 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 14, 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 : 32,058: 23,542 26,400 694 1,501 391 3,599 0 755 687 836 1,941: 449 234 Old : 32,058: 23,542 26,400 694 1,501 391 3,599 0 755 687 836 1,941: 449 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 2,237: 2,040 2,332 25 84 33 210 0 70 46 -28 -220: 32 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 82.4 2.2 4.7 1.2 11.2 0.0 2.4 2.1 2.6 6.1: 1.4 0.7 Old : 100.0: 73.4 82.4 2.2 4.7 1.2 11.2 0.0 2.4 2.1 2.6 6.1: 1.4 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 : 98: 44 56 . . . 16 0 . 7 6 8: Old : 98: 44 56 . . . 16 0 . 7 6 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 : 33.6 26.6 48.2 43.5 14.9 17.3 23.7 26.0 Old : 33.6 26.6 48.2 43.5 14.9 17.3 23.7 26.0 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, June 14, 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 : 2,124: 970 1,038 0 294 125 0 0 0 232 15 464: 333 188 Old : 2,124: 970 1,038 0 294 125 0 0 0 232 15 464: 333 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 198: 110 20 0 -5 40 0 0 0 -89 0 123: 14 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 48.9 0.0 13.8 5.9 0.0 0.0 0.0 10.9 0.7 21.8: 15.7 8.9 Old : 100.0: 45.7 48.9 0.0 13.8 5.9 0.0 0.0 0.0 10.9 0.7 21.8: 15.7 8.9 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 : 23: 11 11 0 4 . 0 0 0 4 . 5: Old : 23: 11 11 0 4 . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 36.9 61.7 61.3 21.6 20.7 31.5 33.4 Old : 37.7 36.9 61.7 61.3 21.6 20.7 31.5 33.4 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 14, 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 : 19,606: 16,150 19,513 3,270 90 0 180 0 0 0 0 0: 6 3 Old : 19,606: 16,150 19,513 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: June 7, 2022 : : 315: 315 315 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 99.5 16.7 0.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 82.4 99.5 16.7 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 : 28: 13 17 4 . 0 . 0 0 0 0 0: Old : 28: 13 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 : 70.9 78.5 87.3 90.4 69.1 74.6 81.8 82.9 Old : 70.9 78.5 87.3 90.4 69.1 74.6 81.8 82.9 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 14, 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 : 697,712: 264,229 207,022 2,709 80,086 100,706 14,480 21,107 58,829 56,161 31,682 184,176: 16,422 14,105 Old : 697,712: 264,229 207,022 2,709 80,086 100,706 14,480 21,107 58,829 56,161 31,682 184,176: 16,422 14,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -10,843: 7,396 2,455 -74 762 103 -7,077 -1,159 1,222 -66 -645 -13,367: 1,020 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 29.7 0.4 11.5 14.4 2.1 3.0 8.4 8.0 4.5 26.4: 2.4 2.0 Old : 100.0: 37.9 29.7 0.4 11.5 14.4 2.1 3.0 8.4 8.0 4.5 26.4: 2.4 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 33 4 12 15 6 10 13 9 24 30: Old : 106: 37 33 4 12 15 6 10 13 9 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 : 31.2 29.0 45.2 43.0 23.3 18.9 28.0 25.9 Old : 31.2 29.0 45.2 43.0 23.3 18.9 28.0 25.9 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 14, 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 : 39,192: 37,869 20,336 0 16,916 1,278 0 149 0 0 0 0: 45 513 Old : 39,192: 37,869 20,336 0 16,916 1,278 0 149 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: June 7, 2022 : : 285: 195 -40 0 225 90 0 10 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 51.9 0.0 43.2 3.3 0.0 0.4 0.0 0.0 0.0 0.0: 0.1 1.3 Old : 100.0: 96.6 51.9 0.0 43.2 3.3 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 : 38: 22 15 0 7 . 0 . 0 0 0 0: Old : 38: 22 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 : 72.7 51.6 89.1 73.8 70.7 50.9 82.0 67.6 Old : 72.7 51.6 89.1 73.8 70.7 50.9 82.0 67.6 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 14, 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 : 17,666: 16,472 9,254 720 7,924 366 0 0 0 0 0 0: 108 122 Old : 17,666: 16,472 9,254 720 7,924 366 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: June 7, 2022 : : -185: -365 -185 0 -180 180 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 52.4 4.1 44.9 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7 Old : 100.0: 93.2 52.4 4.1 44.9 2.1 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 : 70.9 53.2 85.9 79.4 61.5 47.7 73.0 66.1 Old : 70.9 53.2 85.9 79.4 61.5 47.7 73.0 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 105,701: 94,313 9,536 0 73,060 0 0 0 0 0 8,555 0: 11,388 14,550 Old : 105,701: 94,313 9,536 0 73,060 0 0 0 0 0 8,555 0: 11,388 14,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 997: 1,042 -313 0 755 0 0 0 0 0 -125 0: -45 680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 9.0 0.0 69.1 0.0 0.0 0.0 0.0 0.0 8.1 0.0: 10.8 13.8 Old : 100.0: 89.2 9.0 0.0 69.1 0.0 0.0 0.0 0.0 0.0 8.1 0.0: 10.8 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 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 : 64.0 56.7 81.0 77.2 60.6 56.7 73.4 77.2 Old : 64.0 56.7 81.0 77.2 60.6 56.7 73.4 77.2 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 14, 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 : 2,528,199: 490,997 433,728 74,390 536,701 285,091 290,072 24,088 542,209 137,267 43,698 599,544: 108,628 63,140 Old : 2,528,199: 490,997 433,728 74,390 536,701 285,091 290,072 24,088 542,209 137,267 43,698 599,544: 108,628 63,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -80,478: -14,957 -25,427 3,693 -13,869 -6,248 -12,913 5,982 -29,109 -9,320 -2,258 -8,657: -2,967 -892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 17.2 2.9 21.2 11.3 11.5 1.0 21.4 5.4 1.7 23.7: 4.3 2.5 Old : 100.0: 19.4 17.2 2.9 21.2 11.3 11.5 1.0 21.4 5.4 1.7 23.7: 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 : 337: 61 64 13 26 37 81 22 71 84 29 99: Old : 337: 61 64 13 26 37 81 22 71 84 29 99: 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 : 21.5 23.1 30.7 34.4 6.1 11.2 9.5 16.7 Old : 21.5 23.1 30.7 34.4 6.1 11.2 9.5 16.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 152,858: 29,647 15,329 12,503 62,396 786 0 6,697 0 70,741 22,955 10,436: 28,745 34,259 Old : 152,858: 29,647 15,329 12,503 62,396 786 0 6,697 0 70,741 22,955 10,436: 28,745 34,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 9,959: 9,792 -1,308 -66 10,816 -213 0 0 0 -262 -54 308: 400 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 10.0 8.2 40.8 0.5 0.0 4.4 0.0 46.3 15.0 6.8: 18.8 22.4 Old : 100.0: 19.4 10.0 8.2 40.8 0.5 0.0 4.4 0.0 46.3 15.0 6.8: 18.8 22.4 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 : 34: 11 8 . 7 4 0 . 0 7 . 5: Old : 34: 11 8 . 7 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 : 56.2 31.0 69.2 55.7 50.4 31.0 63.4 54.3 Old : 56.2 31.0 69.2 55.7 50.4 31.0 63.4 54.3 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 14, 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 : 59,478: 2,083 1,100 1,592 2,927 5,537 0 98 4,990 1,335 885 42,282: 1,659 1,658 Old : 59,478: 2,083 1,100 1,592 2,927 5,537 0 98 4,990 1,335 885 42,282: 1,659 1,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,022: -1 0 -7 -1 -11 0 0 0 7 292 1,362: -328 -620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 1.8 2.7 4.9 9.3 0.0 0.2 8.4 2.2 1.5 71.1: 2.8 2.8 Old : 100.0: 3.5 1.8 2.7 4.9 9.3 0.0 0.2 8.4 2.2 1.5 71.1: 2.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 4 . 5 0 . . . 4 9: Old : 20: . . 4 . 5 0 . . . 4 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 : 66.4 63.5 81.9 80.9 5.9 6.0 6.6 6.6 Old : 66.4 63.5 81.9 80.9 5.9 6.0 6.6 6.6 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 14, 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 : 97,165: 3,373 336 3,867 49,676 15,069 10,251 0 241 42,707 0 11,499: 10,158 20,344 Old : 97,165: 3,373 336 3,867 49,676 15,069 10,251 0 241 42,707 0 11,499: 10,158 20,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,167: 0 0 20 22 577 -41 0 15 90 0 404: 102 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.3 4.0 51.1 15.5 10.5 0.0 0.2 44.0 0.0 11.8: 10.5 20.9 Old : 100.0: 3.5 0.3 4.0 51.1 15.5 10.5 0.0 0.2 44.0 0.0 11.8: 10.5 20.9 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: . . . 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 : 54.4 34.2 77.9 55.4 45.5 30.3 60.6 47.9 Old : 54.4 34.2 77.9 55.4 45.5 30.3 60.6 47.9 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 14, 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 : 92,622: 70,945 19,146 0 0 0 0 0 0 3,505 53,794 6,166: 12,006 13,516 Old : 92,622: 70,945 19,146 0 0 0 0 0 0 3,505 53,794 6,166: 12,006 13,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,219: 1,118 -1,571 0 0 0 0 0 0 0 1,863 712: -611 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 20.7 0.0 0.0 0.0 0.0 0.0 0.0 3.8 58.1 6.7: 13.0 14.6 Old : 100.0: 76.6 20.7 0.0 0.0 0.0 0.0 0.0 0.0 3.8 58.1 6.7: 13.0 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 : 51.0 65.2 68.9 82.0 50.4 55.3 66.2 67.7 Old : 51.0 65.2 68.9 82.0 50.4 55.3 66.2 67.7 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 14, 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 : 194,304: 34,225 54,565 58,373 276 4,712 74 5,633 15,497 25,655 59,685 48,313: 7,454 5,623 Old : 194,304: 34,225 54,565 58,373 276 4,712 74 5,633 15,497 25,655 59,685 48,313: 7,454 5,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,205: 843 133 -28 -5 936 -736 387 1,590 -2,544 -3,083 1,185: -43 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 28.1 30.0 0.1 2.4 0.0 2.9 8.0 13.2 30.7 24.9: 3.8 2.9 Old : 100.0: 17.6 28.1 30.0 0.1 2.4 0.0 2.9 8.0 13.2 30.7 24.9: 3.8 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 : 56: 13 12 8 . 7 . 5 7 11 15 24: Old : 56: 13 12 8 . 7 . 5 7 11 15 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 56.8 48.5 72.1 28.2 46.7 40.3 53.1 Old : 29.9 56.8 48.5 72.1 28.2 46.7 40.3 53.1 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 14, 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 : 146,596: 122,103 122,726 0 7,905 510 0 2,051 0 0 4,200 0: 23,983 9,204 Old : 146,596: 122,103 122,726 0 7,905 510 0 2,051 0 0 4,200 0: 23,983 9,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,524: 2,235 1,274 -1,840 360 -480 0 200 0 0 0 0: 1,609 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 83.7 0.0 5.4 0.3 0.0 1.4 0.0 0.0 2.9 0.0: 16.4 6.3 Old : 100.0: 83.3 83.7 0.0 5.4 0.3 0.0 1.4 0.0 0.0 2.9 0.0: 16.4 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 21 18 0 . . 0 . 0 0 . 0: Old : 29: 21 18 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 : 39.2 40.8 63.1 67.9 28.6 28.9 43.0 46.9 Old : 39.2 40.8 63.1 67.9 28.6 28.9 43.0 46.9 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 14, 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 : 130,194: 119,269 78,263 0 31,815 1,287 0 0 0 4,023 0 0: 5,615 18,829 Old : 130,194: 119,269 78,263 0 31,815 1,287 0 0 0 4,023 0 0: 5,615 18,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -694: -685 -1,769 0 289 16 0 0 0 0 0 0: -25 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 60.1 0.0 24.4 1.0 0.0 0.0 0.0 3.1 0.0 0.0: 4.3 14.5 Old : 100.0: 91.6 60.1 0.0 24.4 1.0 0.0 0.0 0.0 3.1 0.0 0.0: 4.3 14.5 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 : 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 : 49.3 36.0 74.5 54.0 48.1 31.1 68.5 47.1 Old : 49.3 36.0 74.5 54.0 48.1 31.1 68.5 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 14, 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 : 311,601: 112,774 192,976 44,711 8,421 7,835 62,872 3,600 24,920 14,209 41,866 18,817: 25,463 13,166 Old : 311,601: 112,774 192,976 44,711 8,421 7,835 62,872 3,600 24,920 14,209 41,866 18,817: 25,463 13,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 263: 703 4,492 885 -992 422 1,248 687 -2,791 -375 -802 -389: 560 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 61.9 14.3 2.7 2.5 20.2 1.2 8.0 4.6 13.4 6.0: 8.2 4.2 Old : 100.0: 36.2 61.9 14.3 2.7 2.5 20.2 1.2 8.0 4.6 13.4 6.0: 8.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 218: 59 79 18 6 19 60 11 37 13 20 23: Old : 218: 59 79 18 6 19 60 11 37 13 20 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 18.4 27.7 30.5 10.4 12.0 17.4 20.1 Old : 15.5 18.4 27.7 30.5 10.4 12.0 17.4 20.1 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 14, 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 : 18,611: 16,976 14,693 0 3,798 0 0 0 0 850 0 0: 785 120 Old : 18,611: 16,976 14,693 0 3,798 0 0 0 0 850 0 0: 785 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 795: 725 675 0 25 0 0 0 0 0 0 0: 70 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 78.9 0.0 20.4 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 4.2 0.6 Old : 100.0: 91.2 78.9 0.0 20.4 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 4.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 18 18 0 . 0 0 0 0 . 0 0: Old : 25: 18 18 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 62.5 75.1 83.5 37.3 42.3 48.5 55.7 Old : 57.1 62.5 75.1 83.5 37.3 42.3 48.5 55.7 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, June 14, 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 : 11,180: 8,005 10,050 1,040 675 90 790 0 140 825 225 0: 290 0 Old : 11,180: 8,005 10,050 1,040 675 90 790 0 140 825 225 0: 290 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 105: 180 0 5 0 0 -360 0 30 250 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 89.9 9.3 6.0 0.8 7.1 0.0 1.3 7.4 2.0 0.0: 2.6 0.0 Old : 100.0: 71.6 89.9 9.3 6.0 0.8 7.1 0.0 1.3 7.4 2.0 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 : 62.9 64.4 81.6 87.4 61.5 64.4 78.2 86.2 Old : 62.9 64.4 81.6 87.4 61.5 64.4 78.2 86.2 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 14, 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 : 4,304: 3,870 3,821 0 0 0 0 0 0 144 362 57: 233 64 Old : 4,304: 3,870 3,821 0 0 0 0 0 0 144 362 57: 233 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -53: -113 -53 0 0 0 0 0 0 30 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 88.8 0.0 0.0 0.0 0.0 0.0 0.0 3.3 8.4 1.3: 5.4 1.5 Old : 100.0: 89.9 88.8 0.0 0.0 0.0 0.0 0.0 0.0 3.3 8.4 1.3: 5.4 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 : 21: 11 10 0 0 0 0 0 0 . . .: Old : 21: 11 10 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 60.9 86.3 86.2 68.9 51.6 76.4 72.1 Old : 74.1 60.9 86.3 86.2 68.9 51.6 76.4 72.1 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 14, 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 : 7,206: 4,612 5,451 876 45 113 0 0 0 680 814 474: 451 309 Old : 7,206: 4,612 5,451 876 45 113 0 0 0 680 814 474: 451 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 297: 69 285 43 0 0 0 0 0 230 -75 -18: -27 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 75.6 12.2 0.6 1.6 0.0 0.0 0.0 9.4 11.3 6.6: 6.3 4.3 Old : 100.0: 64.0 75.6 12.2 0.6 1.6 0.0 0.0 0.0 9.4 11.3 6.6: 6.3 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 : 27: 11 15 4 . . 0 0 0 . 5 5: Old : 27: 11 15 4 . . 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 : 63.5 65.7 77.4 79.1 20.5 23.7 26.5 29.3 Old : 63.5 65.7 77.4 79.1 20.5 23.7 26.5 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2022