MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 5,557: 4,935 4,891 0 0 0 0 0 0 161 326 242: 219 98 Old : 5,557: 4,935 4,891 0 0 0 0 0 0 161 326 242: 219 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 175: 138 148 0 0 0 0 0 0 20 0 -42: 59 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 88.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 5.9 4.4: 3.9 1.8 Old : 100.0: 88.8 88.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 5.9 4.4: 3.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 53.2 48.5 77.2 76.1 29.8 25.1 35.0 36.3 Old : 53.2 48.5 77.2 76.1 29.8 25.1 35.0 36.3 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 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,897: 10,761 19,373 864 144 340 0 0 0 8,045 203 1,700: 187 137 Old : 21,897: 10,761 19,373 864 144 340 0 0 0 8,045 203 1,700: 187 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,606: 246 1,683 0 0 0 0 0 0 1,327 -156 5: 28 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 88.5 3.9 0.7 1.6 0.0 0.0 0.0 36.7 0.9 7.8: 0.9 0.6 Old : 100.0: 49.1 88.5 3.9 0.7 1.6 0.0 0.0 0.0 36.7 0.9 7.8: 0.9 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 : 52: 23 40 . . . 0 0 0 5 . 7: Old : 52: 23 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 : 49.9 36.1 72.3 54.5 45.5 35.5 58.0 44.2 Old : 49.9 36.1 72.3 54.5 45.5 35.5 58.0 44.2 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 21, 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 : 12,814: 7,445 5,904 3,103 291 240 0 0 0 866 5,373 1,006: 154 0 Old : 12,814: 7,445 5,904 3,103 291 240 0 0 0 866 5,373 1,006: 154 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 993: 1,066 -93 0 0 0 0 0 0 0 1,136 -50: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 46.1 24.2 2.3 1.9 0.0 0.0 0.0 6.8 41.9 7.9: 1.2 0.0 Old : 100.0: 58.1 46.1 24.2 2.3 1.9 0.0 0.0 0.0 6.8 41.9 7.9: 1.2 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 : 36: 19 16 4 . . 0 0 0 . . 4: Old : 36: 19 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 : 36.6 58.6 63.7 80.6 35.0 52.8 56.0 69.0 Old : 36.6 58.6 63.7 80.6 35.0 52.8 56.0 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 21, 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 : 5,938: 4,919 2,019 0 80 0 0 0 0 380 3,235 552: 87 52 Old : 5,938: 4,919 2,019 0 80 0 0 0 0 380 3,235 552: 87 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 475: 543 -282 0 0 0 0 0 0 -21 804 -54: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 34.0 0.0 1.3 0.0 0.0 0.0 0.0 6.4 54.5 9.3: 1.5 0.9 Old : 100.0: 82.8 34.0 0.0 1.3 0.0 0.0 0.0 0.0 6.4 54.5 9.3: 1.5 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 : 29: 15 16 0 . 0 0 0 0 . 4 .: Old : 29: 15 16 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 : 54.8 69.8 73.6 84.7 54.3 64.1 71.6 71.6 Old : 54.8 69.8 73.6 84.7 54.3 64.1 71.6 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 3,198: 1,171 1,829 50 0 25 0 0 0 1,712 1,106 199: 41 39 Old : 3,198: 1,171 1,829 50 0 25 0 0 0 1,712 1,106 199: 41 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 57.2 1.6 0.0 0.8 0.0 0.0 0.0 53.5 34.6 6.2: 1.3 1.2 Old : 100.0: 36.6 57.2 1.6 0.0 0.8 0.0 0.0 0.0 53.5 34.6 6.2: 1.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 10 . 0 . 0 0 0 . . .: Old : 20: 8 10 . 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 : 71.1 69.3 91.1 88.6 64.5 64.0 73.0 72.7 Old : 71.1 69.3 91.1 88.6 64.5 64.0 73.0 72.7 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 21, 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 : 274,673: 64,834 152,821 60,900 1,015 13,300 35,401 20,168 16,440 10,657 16,227 27,325: 45,814 27,376 Old : 274,673: 64,834 152,821 60,900 1,015 13,300 35,401 20,168 16,440 10,657 16,227 27,325: 45,814 27,376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 744: 3,001 597 -1,555 413 340 -918 2,752 438 1,014 -3,826 -1,473: -103 1,503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 55.6 22.2 0.4 4.8 12.9 7.3 6.0 3.9 5.9 9.9: 16.7 10.0 Old : 100.0: 23.6 55.6 22.2 0.4 4.8 12.9 7.3 6.0 3.9 5.9 9.9: 16.7 10.0 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 : 159: 54 60 21 . 17 32 12 20 14 10 19: Old : 159: 54 60 21 . 17 32 12 20 14 10 19: 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 : 12.5 19.7 20.6 32.6 9.1 16.7 14.9 24.2 Old : 12.5 19.7 20.6 32.6 9.1 16.7 14.9 24.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 29,626: 17,083 20,624 0 5,034 36 0 1,270 105 159 0 264: 11,979 2,293 Old : 29,626: 17,083 20,624 0 5,034 36 0 1,270 105 159 0 264: 11,979 2,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 777: 868 1,468 0 0 0 0 -675 0 0 0 0: -91 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 69.6 0.0 17.0 0.1 0.0 4.3 0.4 0.5 0.0 0.9: 40.4 7.7 Old : 100.0: 57.7 69.6 0.0 17.0 0.1 0.0 4.3 0.4 0.5 0.0 0.9: 40.4 7.7 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 : 23: 14 14 0 . . 0 . . . 0 .: Old : 23: 14 14 0 . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 63.1 53.5 80.9 40.0 62.3 45.6 75.7 Old : 44.4 63.1 53.5 80.9 40.0 62.3 45.6 75.7 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 21, 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 : 5,399: 5,093 3,700 0 130 0 0 0 0 0 1,452 57: 249 60 Old : 5,399: 5,093 3,700 0 130 0 0 0 0 0 1,452 57: 249 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -40: -10 -25 0 0 0 0 0 0 0 10 0: -30 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 68.5 0.0 2.4 0.0 0.0 0.0 0.0 0.0 26.9 1.1: 4.6 1.1 Old : 100.0: 94.3 68.5 0.0 2.4 0.0 0.0 0.0 0.0 0.0 26.9 1.1: 4.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.9 54.8 82.6 71.8 59.5 48.9 64.1 59.2 Old : 62.9 54.8 82.6 71.8 59.5 48.9 64.1 59.2 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 21, 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 : 32,671: 24,435 26,934 714 1,504 421 3,753 0 575 491 1,031 1,874: 409 333 Old : 32,671: 24,435 26,934 714 1,504 421 3,753 0 575 491 1,031 1,874: 409 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 613: 894 534 20 3 30 154 0 -180 -197 194 -67: -40 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 82.4 2.2 4.6 1.3 11.5 0.0 1.8 1.5 3.2 5.7: 1.3 1.0 Old : 100.0: 74.8 82.4 2.2 4.6 1.3 11.5 0.0 1.8 1.5 3.2 5.7: 1.3 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 : 98: 44 55 . . . 16 0 . 8 5 9: Old : 98: 44 55 . . . 16 0 . 8 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 27.3 49.5 44.6 17.3 16.8 26.0 25.8 Old : 36.1 27.3 49.5 44.6 17.3 16.8 26.0 25.8 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 21, 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 : 2,165: 1,020 1,153 69 233 156 0 0 0 281 49 406: 233 168 Old : 2,165: 1,020 1,153 69 233 156 0 0 0 281 49 406: 233 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 41: 50 115 69 -61 31 0 0 0 49 34 -58: -100 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 53.3 3.2 10.8 7.2 0.0 0.0 0.0 13.0 2.3 18.8: 10.8 7.8 Old : 100.0: 47.1 53.3 3.2 10.8 7.2 0.0 0.0 0.0 13.0 2.3 18.8: 10.8 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 . . . 0 0 0 . . 4: Old : 24: 12 11 . . . 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 : 38.2 37.8 63.1 64.1 26.6 21.4 38.3 34.1 Old : 38.2 37.8 63.1 64.1 26.6 21.4 38.3 34.1 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 21, 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 : 19,206: 15,750 19,113 3,270 90 0 180 0 0 0 0 0: 6 3 Old : 19,206: 15,750 19,113 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 14, 2022 : : -400: -400 -400 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 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: 82.0 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 : 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 : 67.4 79.3 85.7 90.2 65.6 75.4 79.9 82.5 Old : 67.4 79.3 85.7 90.2 65.6 75.4 79.9 82.5 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 21, 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 : 641,907: 253,574 183,292 3,999 75,638 87,637 11,101 20,447 55,487 53,942 45,367 161,079: 15,089 12,961 Old : 641,907: 253,574 183,292 3,999 75,638 87,637 11,101 20,447 55,487 53,942 45,367 161,079: 15,089 12,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -55,805: -10,655 -23,729 1,290 -4,448 -13,070 -3,379 -660 -3,342 -2,219 13,685 -23,097: -1,333 -1,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 28.6 0.6 11.8 13.7 1.7 3.2 8.6 8.4 7.1 25.1: 2.4 2.0 Old : 100.0: 39.5 28.6 0.6 11.8 13.7 1.7 3.2 8.6 8.4 7.1 25.1: 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 : 101: 34 31 5 11 15 5 10 12 11 21 30: Old : 101: 34 31 5 11 15 5 10 12 11 21 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 : 31.4 28.0 45.4 42.5 24.9 18.5 30.3 26.5 Old : 31.4 28.0 45.4 42.5 24.9 18.5 30.3 26.5 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 21, 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 : 34,049: 31,535 16,488 0 14,518 1,278 0 139 0 0 0 0: 1,236 1,626 Old : 34,049: 31,535 16,488 0 14,518 1,278 0 139 0 0 0 0: 1,236 1,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -5,143: -6,334 -3,848 0 -2,398 0 0 -10 0 0 0 0: 1,191 1,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 48.4 0.0 42.6 3.8 0.0 0.4 0.0 0.0 0.0 0.0: 3.6 4.8 Old : 100.0: 92.6 48.4 0.0 42.6 3.8 0.0 0.4 0.0 0.0 0.0 0.0: 3.6 4.8 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 : 38: 23 14 0 7 . 0 . 0 0 0 0: Old : 38: 23 14 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 : 68.2 52.4 85.9 70.6 66.4 51.1 77.1 66.8 Old : 68.2 52.4 85.9 70.6 66.4 51.1 77.1 66.8 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 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 15,257: 14,156 8,105 600 6,591 366 0 0 0 0 0 0: 135 195 Old : 15,257: 14,156 8,105 600 6,591 366 0 0 0 0 0 0: 135 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -2,409: -2,316 -1,149 -120 -1,333 0 0 0 0 0 0 0: 27 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 53.1 3.9 43.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.3 Old : 100.0: 92.8 53.1 3.9 43.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 26: 14 13 . 7 . 0 0 0 0 0 0: Old : 26: 14 13 . 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 : 69.8 55.6 85.2 80.2 62.1 48.2 72.3 65.4 Old : 69.8 55.6 85.2 80.2 62.1 48.2 72.3 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 105,716: 94,713 9,536 0 73,075 0 0 0 0 0 8,555 0: 11,003 14,550 Old : 105,716: 94,713 9,536 0 73,075 0 0 0 0 0 8,555 0: 11,003 14,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 15: 400 0 0 15 0 0 0 0 0 0 0: -385 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 9.0 0.0 69.1 0.0 0.0 0.0 0.0 0.0 8.1 0.0: 10.4 13.8 Old : 100.0: 89.6 9.0 0.0 69.1 0.0 0.0 0.0 0.0 0.0 8.1 0.0: 10.4 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 : 63.3 56.6 80.5 77.2 60.0 56.6 72.9 77.2 Old : 63.3 56.6 80.5 77.2 60.0 56.6 72.9 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 21, 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 : 2,358,377: 486,909 414,563 72,400 528,435 256,541 261,295 27,283 505,754 142,835 34,578 529,923: 102,719 61,300 Old : 2,358,377: 486,909 414,563 72,400 528,435 256,541 261,295 27,283 505,754 142,835 34,578 529,923: 102,719 61,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -169,821: -4,088 -19,166 -1,990 -8,266 -28,550 -28,777 3,194 -36,455 5,568 -9,119 -69,621: -5,909 -1,840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 17.6 3.1 22.4 10.9 11.1 1.2 21.4 6.1 1.5 22.5: 4.4 2.6 Old : 100.0: 20.6 17.6 3.1 22.4 10.9 11.1 1.2 21.4 6.1 1.5 22.5: 4.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 321: 59 62 15 23 37 82 24 70 65 35 87: Old : 321: 59 62 15 23 37 82 24 70 65 35 87: 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 : 21.9 23.5 31.0 35.3 6.2 11.7 9.8 17.5 Old : 21.9 23.5 31.0 35.3 6.2 11.7 9.8 17.5 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 21, 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 : 159,935: 33,094 16,360 12,503 67,826 786 0 6,697 0 74,870 24,040 10,151: 28,531 34,075 Old : 159,935: 33,094 16,360 12,503 67,826 786 0 6,697 0 74,870 24,040 10,151: 28,531 34,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 7,077: 3,447 1,031 0 5,430 0 0 0 0 4,129 1,085 -285: -214 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 10.2 7.8 42.4 0.5 0.0 4.2 0.0 46.8 15.0 6.3: 17.8 21.3 Old : 100.0: 20.7 10.2 7.8 42.4 0.5 0.0 4.2 0.0 46.8 15.0 6.3: 17.8 21.3 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: 11 9 . 7 4 0 . 0 7 5 6: Old : 37: 11 9 . 7 4 0 . 0 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 33.1 68.2 56.2 50.7 33.0 63.1 55.2 Old : 55.8 33.1 68.2 56.2 50.7 33.0 63.1 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 48,379: 1,873 900 1,473 2,828 5,313 0 97 3,560 1,355 876 33,658: 1,147 1,147 Old : 48,379: 1,873 900 1,473 2,828 5,313 0 97 3,560 1,355 876 33,658: 1,147 1,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -11,099: -210 -200 -119 -99 -224 0 -1 -1,430 20 -9 -8,624: -511 -511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.9 3.0 5.8 11.0 0.0 0.2 7.4 2.8 1.8 69.6: 2.4 2.4 Old : 100.0: 3.9 1.9 3.0 5.8 11.0 0.0 0.2 7.4 2.8 1.8 69.6: 2.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . 4 . 5 0 . . . . 9: Old : 21: . . 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 : 64.0 61.1 79.2 78.7 7.0 7.1 7.9 7.9 Old : 64.0 61.1 79.2 78.7 7.0 7.1 7.9 7.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 95,638: 3,391 317 3,612 48,954 14,711 10,015 0 282 42,471 0 11,118: 10,038 20,257 Old : 95,638: 3,391 317 3,612 48,954 14,711 10,015 0 282 42,471 0 11,118: 10,038 20,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -1,528: 17 -19 -254 -722 -358 -236 0 41 -236 0 -381: -121 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.3 3.8 51.2 15.4 10.5 0.0 0.3 44.4 0.0 11.6: 10.5 21.2 Old : 100.0: 3.5 0.3 3.8 51.2 15.4 10.5 0.0 0.3 44.4 0.0 11.6: 10.5 21.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . . 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 : 54.6 34.2 77.9 55.3 45.8 30.5 60.8 48.0 Old : 54.6 34.2 77.9 55.3 45.8 30.5 60.8 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 95,800: 75,601 14,841 0 0 0 0 0 0 3,505 62,575 4,613: 12,081 13,771 Old : 95,800: 75,601 14,841 0 0 0 0 0 0 3,505 62,575 4,613: 12,081 13,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 3,178: 4,656 -4,305 0 0 0 0 0 0 0 8,781 -1,553: 75 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 15.5 0.0 0.0 0.0 0.0 0.0 0.0 3.7 65.3 4.8: 12.6 14.4 Old : 100.0: 78.9 15.5 0.0 0.0 0.0 0.0 0.0 0.0 3.7 65.3 4.8: 12.6 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 9 0 0 0 0 0 0 . 5 5: Old : 21: 14 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 : 51.5 67.1 70.0 82.8 51.2 62.6 66.7 69.5 Old : 51.5 67.1 70.0 82.8 51.2 62.6 66.7 69.5 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 21, 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 : 193,719: 34,077 52,333 57,704 228 5,245 215 4,886 15,767 27,845 64,429 45,826: 7,041 5,006 Old : 193,719: 34,077 52,333 57,704 228 5,245 215 4,886 15,767 27,845 64,429 45,826: 7,041 5,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -585: -149 -2,232 -670 -48 532 141 -747 270 2,189 4,744 -2,488: -413 -617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 27.0 29.8 0.1 2.7 0.1 2.5 8.1 14.4 33.3 23.7: 3.6 2.6 Old : 100.0: 17.6 27.0 29.8 0.1 2.7 0.1 2.5 8.1 14.4 33.3 23.7: 3.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 13 11 9 . 8 . 4 7 11 15 23: Old : 57: 13 11 9 . 8 . 4 7 11 15 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 : 29.4 59.5 48.0 74.2 27.8 50.2 41.3 56.3 Old : 29.4 59.5 48.0 74.2 27.8 50.2 41.3 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 54,906: 34,569 9,225 0 12,901 4,088 411 11,047 13,297 0 1,676 2,504: 38 168 Old : 54,906: 34,569 9,225 0 12,901 4,088 411 11,047 13,297 0 1,676 2,504: 38 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 16.8 0.0 23.5 7.4 0.7 20.1 24.2 0.0 3.1 4.6: 0.1 0.3 Old : 100.0: 63.0 16.8 0.0 23.5 7.4 0.7 20.1 24.2 0.0 3.1 4.6: 0.1 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 : 20: 9 4 0 5 4 . . . 0 . .: Old : 20: 9 4 0 5 4 . . . 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 : 81.1 80.1 94.7 93.1 44.3 41.1 46.7 45.6 Old : 81.1 80.1 94.7 93.1 44.3 41.1 46.7 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 149,962: 126,131 125,697 0 7,700 255 0 2,051 0 0 4,200 0: 23,576 10,059 Old : 149,962: 126,131 125,697 0 7,700 255 0 2,051 0 0 4,200 0: 23,576 10,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 3,366: 4,028 2,971 0 -205 -255 0 0 0 0 0 0: -407 855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 83.8 0.0 5.1 0.2 0.0 1.4 0.0 0.0 2.8 0.0: 15.7 6.7 Old : 100.0: 84.1 83.8 0.0 5.1 0.2 0.0 1.4 0.0 0.0 2.8 0.0: 15.7 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 22 20 0 . . 0 . 0 0 . 0: Old : 29: 22 20 0 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 39.3 64.3 65.9 30.8 29.8 45.4 46.6 Old : 41.6 39.3 64.3 65.9 30.8 29.8 45.4 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 135,837: 124,341 82,228 0 32,802 1,428 0 0 0 4,023 0 0: 6,045 19,379 Old : 135,837: 124,341 82,228 0 32,802 1,428 0 0 0 4,023 0 0: 6,045 19,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 5,643: 5,072 3,965 0 987 141 0 0 0 0 0 0: 430 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 60.5 0.0 24.1 1.1 0.0 0.0 0.0 3.0 0.0 0.0: 4.5 14.3 Old : 100.0: 91.5 60.5 0.0 24.1 1.1 0.0 0.0 0.0 3.0 0.0 0.0: 4.5 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 17 0 6 4 0 0 0 . 0 0: Old : 31: 19 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 : 48.8 34.2 74.0 51.7 47.6 30.0 68.4 46.5 Old : 48.8 34.2 74.0 51.7 47.6 30.0 68.4 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 301,931: 110,342 190,403 45,764 7,868 7,420 61,379 5,328 20,889 14,699 39,237 17,687: 23,751 13,099 Old : 301,931: 110,342 190,403 45,764 7,868 7,420 61,379 5,328 20,889 14,699 39,237 17,687: 23,751 13,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -9,670: -2,432 -2,573 1,053 -553 -415 -1,493 1,728 -4,030 491 -2,629 -1,130: -1,712 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 63.1 15.2 2.6 2.5 20.3 1.8 6.9 4.9 13.0 5.9: 7.9 4.3 Old : 100.0: 36.5 63.1 15.2 2.6 2.5 20.3 1.8 6.9 4.9 13.0 5.9: 7.9 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 : 216: 60 80 18 6 18 59 10 34 14 19 23: Old : 216: 60 80 18 6 18 59 10 34 14 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 19.8 27.3 31.7 10.1 13.3 18.2 21.3 Old : 15.5 19.8 27.3 31.7 10.1 13.3 18.2 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 21,527: 20,592 17,419 0 3,873 0 0 0 0 575 0 25: 335 210 Old : 21,527: 20,592 17,419 0 3,873 0 0 0 0 575 0 25: 335 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 2,916: 3,616 2,726 0 75 0 0 0 0 -275 0 25: -450 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 80.9 0.0 18.0 0.0 0.0 0.0 0.0 2.7 0.0 0.1: 1.6 1.0 Old : 100.0: 95.7 80.9 0.0 18.0 0.0 0.0 0.0 0.0 2.7 0.0 0.1: 1.6 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 : 25: 20 18 0 . 0 0 0 0 . 0 .: Old : 25: 20 18 0 . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 60.0 79.8 79.7 42.3 40.9 51.4 54.4 Old : 64.1 60.0 79.8 79.7 42.3 40.9 51.4 54.4 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 21, 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 : 11,080: 8,205 10,025 1,040 675 90 190 0 290 975 0 0: 290 0 Old : 11,080: 8,205 10,025 1,040 675 90 190 0 290 975 0 0: 290 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -100: 200 -25 0 0 0 -600 0 150 150 -225 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 90.5 9.4 6.1 0.8 1.7 0.0 2.6 8.8 0.0 0.0: 2.6 0.0 Old : 100.0: 74.1 90.5 9.4 6.1 0.8 1.7 0.0 2.6 8.8 0.0 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 : 31: 17 13 . . . . 0 . . 0 0: Old : 31: 17 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 : 64.2 64.3 81.7 87.5 63.8 64.3 76.9 86.3 Old : 64.2 64.3 81.7 87.5 63.8 64.3 76.9 86.3 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 21, 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 : 4,751: 4,485 4,204 0 0 0 0 0 0 144 372 67: 55 108 Old : 4,751: 4,485 4,204 0 0 0 0 0 0 144 372 67: 55 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 447: 615 383 0 0 0 0 0 0 0 10 10: -178 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 88.5 0.0 0.0 0.0 0.0 0.0 0.0 3.0 7.8 1.4: 1.2 2.3 Old : 100.0: 94.4 88.5 0.0 0.0 0.0 0.0 0.0 0.0 3.0 7.8 1.4: 1.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 0 0 0 0 0 0 . . .: Old : 23: 13 12 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 : 70.7 58.6 87.0 82.2 61.9 53.4 70.8 66.0 Old : 70.7 58.6 87.0 82.2 61.9 53.4 70.8 66.0 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 21, 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 : 7,333: 4,669 5,638 876 45 113 0 0 0 770 824 478: 427 235 Old : 7,333: 4,669 5,638 876 45 113 0 0 0 770 824 478: 427 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 127: 57 187 0 0 0 0 0 0 90 10 4: -24 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 76.9 11.9 0.6 1.5 0.0 0.0 0.0 10.5 11.2 6.5: 5.8 3.2 Old : 100.0: 63.7 76.9 11.9 0.6 1.5 0.0 0.0 0.0 10.5 11.2 6.5: 5.8 3.2 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 : 28: 11 15 4 . . 0 0 0 . 6 6: Old : 28: 11 15 4 . . 0 0 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 64.6 76.4 78.4 21.4 23.4 28.0 29.9 Old : 62.6 64.6 76.4 78.4 21.4 23.4 28.0 29.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2022