MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 4,893: 4,430 4,420 0 36 268 0 0 0 0 22 25: 170 122
Old : 4,893: 4,430 4,420 0 36 268 0 0 0 0 22 25: 170 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -152: -119 -126 0 0 17 0 0 0 0 0 0: -50 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 90.3 0.0 0.7 5.5 0.0 0.0 0.0 0.0 0.4 0.5: 3.5 2.5
Old : 100.0: 90.5 90.3 0.0 0.7 5.5 0.0 0.0 0.0 0.0 0.4 0.5: 3.5 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 : 21: 16 17 0 . . 0 0 0 0 . .:
Old : 21: 16 17 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 : 50.3 43.3 77.6 65.4 26.6 21.8 32.2 32.3
Old : 50.3 43.3 77.6 65.4 26.6 21.8 32.2 32.3
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, February 01, 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 : 24,382: 17,445 19,726 0 1,091 584 0 0 0 3,271 30 2,572: 510 379
Old : 24,382: 17,445 19,726 0 1,091 584 0 0 0 3,271 30 2,572: 510 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -88: -345 -17 0 30 -13 0 0 -27 220 -64 -186: 263 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 80.9 0.0 4.5 2.4 0.0 0.0 0.0 13.4 0.1 10.5: 2.1 1.6
Old : 100.0: 71.5 80.9 0.0 4.5 2.4 0.0 0.0 0.0 13.4 0.1 10.5: 2.1 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 : 47: 27 36 0 5 . 0 0 0 4 . 4:
Old : 47: 27 36 0 5 . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 29.7 60.1 46.5 24.5 14.8 33.6 24.6
Old : 42.4 29.7 60.1 46.5 24.5 14.8 33.6 24.6
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, February 01, 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 : 20,892: 11,818 13,669 6,367 25 70 0 0 0 425 4,770 1,873: 339 485
Old : 20,892: 11,818 13,669 6,367 25 70 0 0 0 425 4,770 1,873: 339 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 240: 142 -65 -95 0 25 0 0 0 117 229 -104: 155 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 65.4 30.5 0.1 0.3 0.0 0.0 0.0 2.0 22.8 9.0: 1.6 2.3
Old : 100.0: 56.6 65.4 30.5 0.1 0.3 0.0 0.0 0.0 2.0 22.8 9.0: 1.6 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 : 35: 20 16 7 . . 0 0 0 . . .:
Old : 35: 20 16 7 . . 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 : 32.2 61.4 55.9 81.5 27.6 52.6 49.3 64.8
Old : 32.2 61.4 55.9 81.5 27.6 52.6 49.3 64.8
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, February 01, 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 : 3,059: 2,396 1,829 0 75 0 0 0 0 0 386 663: 0 106
Old : 3,059: 2,396 1,829 0 75 0 0 0 0 0 386 663: 0 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 415: 439 415 0 0 0 0 0 0 0 24 -24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 59.8 0.0 2.5 0.0 0.0 0.0 0.0 0.0 12.6 21.7: 0.0 3.5
Old : 100.0: 78.3 59.8 0.0 2.5 0.0 0.0 0.0 0.0 0.0 12.6 21.7: 0.0 3.5
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 : 22: 14 13 0 . 0 0 0 0 0 4 .:
Old : 22: 14 13 0 . 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 : 58.9 50.7 83.3 71.6 37.6 29.0 48.2 39.0
Old : 58.9 50.7 83.3 71.6 37.6 29.0 48.2 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 METRIC TONS) :
: : Positions :
All : 4,070: 2,277 712 553 284 71 0 0 0 329 2,663 273: 567 67
Old : 4,070: 2,277 712 553 284 71 0 0 0 329 2,663 273: 567 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 122: 151 89 63 -56 23 0 0 0 0 44 -3: -112 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 17.5 13.6 7.0 1.7 0.0 0.0 0.0 8.1 65.4 6.7: 13.9 1.6
Old : 100.0: 55.9 17.5 13.6 7.0 1.7 0.0 0.0 0.0 8.1 65.4 6.7: 13.9 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: 11 5 . . . 0 0 0 . 7 7:
Old : 26: 11 5 . . . 0 0 0 . 7 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 : 46.9 74.7 63.7 91.8 46.0 71.7 62.5 83.2
Old : 46.9 74.7 63.7 91.8 46.0 71.7 62.5 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 METRIC TONS) :
: : Positions :
All : 4,545: 1,534 5 1,818 719 43 0 0 0 705 3,655 41: 404 82
Old : 4,545: 1,534 5 1,818 719 43 0 0 0 705 3,655 41: 404 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 764: 184 0 384 93 15 0 0 0 193 653 -4: -8 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 0.1 40.0 15.8 0.9 0.0 0.0 0.0 15.5 80.4 0.9: 8.9 1.8
Old : 100.0: 33.8 0.1 40.0 15.8 0.9 0.0 0.0 0.0 15.5 80.4 0.9: 8.9 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 : 21: 7 . . . . 0 0 0 . 6 .:
Old : 21: 7 . . . . 0 0 0 . 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 : 54.5 81.1 77.7 97.1 53.5 80.3 76.8 96.2
Old : 54.5 81.1 77.7 97.1 53.5 80.3 76.8 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 358,841: 82,960 201,329 73,313 1,077 13,814 56,080 21,846 31,161 10,604 26,760 38,722: 52,187 24,131
Old : 358,841: 82,960 201,329 73,313 1,077 13,814 56,080 21,846 31,161 10,604 26,760 38,722: 52,187 24,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -14,856: -15,800 -11,880 1,847 5 246 5,350 3,002 -277 -1,025 3,591 -5,590: 391 -3,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 56.1 20.4 0.3 3.8 15.6 6.1 8.7 3.0 7.5 10.8: 14.5 6.7
Old : 100.0: 23.1 56.1 20.4 0.3 3.8 15.6 6.1 8.7 3.0 7.5 10.8: 14.5 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 : 197: 61 74 22 . 18 49 12 35 12 20 27:
Old : 197: 61 74 22 . 18 49 12 35 12 20 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 17.7 20.0 29.5 7.7 11.0 13.4 17.8
Old : 12.0 17.7 20.0 29.5 7.7 11.0 13.4 17.8
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, February 01, 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 : 47,226: 29,914 34,342 0 4,926 0 494 0 1,716 0 3,146 265: 14,837 2,831
Old : 47,226: 29,914 34,342 0 4,926 0 494 0 1,716 0 3,146 265: 14,837 2,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,982: 1,991 2,293 0 180 0 494 -756 956 0 -248 0: -459 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 72.7 0.0 10.4 0.0 1.0 0.0 3.6 0.0 6.7 0.6: 31.4 6.0
Old : 100.0: 63.3 72.7 0.0 10.4 0.0 1.0 0.0 3.6 0.0 6.7 0.6: 31.4 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 16 0 . 0 . 0 . 0 . .:
Old : 24: 15 16 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 : 34.9 60.3 57.3 79.4 31.8 58.4 42.0 67.3
Old : 34.9 60.3 57.3 79.4 31.8 58.4 42.0 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,274: 5,852 5,282 0 270 0 0 0 0 0 484 88: 334 150
Old : 6,274: 5,852 5,282 0 270 0 0 0 0 0 484 88: 334 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -743: -657 -636 0 -45 0 0 0 0 -80 70 -37: 31 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 84.2 0.0 4.3 0.0 0.0 0.0 0.0 0.0 7.7 1.4: 5.3 2.4
Old : 100.0: 93.3 84.2 0.0 4.3 0.0 0.0 0.0 0.0 0.0 7.7 1.4: 5.3 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 : 23: 16 16 0 . 0 0 0 0 0 . .:
Old : 23: 16 16 0 . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 48.4 84.8 72.3 55.2 39.0 60.9 55.8
Old : 58.3 48.4 84.8 72.3 55.2 39.0 60.9 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 28,371: 17,981 22,535 416 2,030 597 4,484 0 525 1,748 316 1,965: 654 402
Old : 28,371: 17,981 22,535 416 2,030 597 4,484 0 525 1,748 316 1,965: 654 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -2,918: -3,136 -1,692 -18 -961 130 314 0 60 186 -28 -354: -100 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 79.4 1.5 7.2 2.1 15.8 0.0 1.9 6.2 1.1 6.9: 2.3 1.4
Old : 100.0: 63.4 79.4 1.5 7.2 2.1 15.8 0.0 1.9 6.2 1.1 6.9: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 38 57 . . 5 11 0 . 12 . 9:
Old : 98: 38 57 . . 5 11 0 . 12 . 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 : 24.3 24.4 39.0 38.7 16.2 19.5 27.1 27.7
Old : 24.3 24.4 39.0 38.7 16.2 19.5 27.1 27.7
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, February 01, 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 : 19,007: 13,432 17,570 5,375 1,315 0 180 0 0 0 0 0: 20 122
Old : 19,007: 13,432 17,570 5,375 1,315 0 180 0 0 0 0 0: 20 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,757: -847 -1,541 -727 -255 -28 -150 0 0 0 0 0: -5 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 92.4 28.3 6.9 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.1 0.6
Old : 100.0: 70.7 92.4 28.3 6.9 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 27: 12 15 4 . 0 . 0 0 0 0 0:
Old : 27: 12 15 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 : 64.5 54.9 84.8 84.0 62.0 48.4 76.3 70.3
Old : 64.5 54.9 84.8 84.0 62.0 48.4 76.3 70.3
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, February 01, 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 : 668,533: 285,171 195,743 2,844 103,892 80,743 13,245 13,104 41,263 54,526 47,508 172,758: 17,983 13,522
Old : 668,533: 285,171 195,743 2,844 103,892 80,743 13,245 13,104 41,263 54,526 47,508 172,758: 17,983 13,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 18,065: -520 -1,293 -427 2,086 5,279 -1,363 -1,549 2,127 -1,840 -1,937 13,568: 1,240 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 29.3 0.4 15.5 12.1 2.0 2.0 6.2 8.2 7.1 25.8: 2.7 2.0
Old : 100.0: 42.7 29.3 0.4 15.5 12.1 2.0 2.0 6.2 8.2 7.1 25.8: 2.7 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 : 121: 46 38 5 10 15 8 11 14 15 23 35:
Old : 121: 46 38 5 10 15 8 11 14 15 23 35:
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 : 30.2 32.2 41.7 46.8 24.4 22.8 29.9 33.8
Old : 30.2 32.2 41.7 46.8 24.4 22.8 29.9 33.8
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, February 01, 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 : 55,195: 54,677 31,065 0 22,966 505 0 69 0 0 0 0: 13 590
Old : 55,195: 54,677 31,065 0 22,966 505 0 69 0 0 0 0: 13 590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 5,030: 5,000 4,060 0 970 165 0 -30 0 0 0 0: -135 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 56.3 0.0 41.6 0.9 0.0 0.1 0.0 0.0 0.0 0.0: 0.0 1.1
Old : 100.0: 99.1 56.3 0.0 41.6 0.9 0.0 0.1 0.0 0.0 0.0 0.0: 0.0 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 : 39: 25 15 0 7 4 0 . 0 0 0 0:
Old : 39: 25 15 0 7 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 : 62.6 49.0 82.7 78.0 57.5 48.7 74.2 75.1
Old : 62.6 49.0 82.7 78.0 57.5 48.7 74.2 75.1
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 14,194: 12,904 4,377 1,200 9,724 0 0 0 0 0 0 0: 90 93
Old : 14,194: 12,904 4,377 1,200 9,724 0 0 0 0 0 0 0: 90 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 401: 401 41 0 360 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 30.8 8.5 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Old : 100.0: 90.9 30.8 8.5 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . 7 0 0 0 0 0 0 0:
Old : 26: 15 8 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 62.2 87.1 86.0 56.3 62.2 83.1 82.7
Old : 58.0 62.2 87.1 86.0 56.3 62.2 83.1 82.7
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, February 01, 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 : 113,538: 99,753 7,629 0 92,411 155 555 0 0 0 0 0: 13,075 13,343
Old : 113,538: 99,753 7,629 0 92,411 155 555 0 0 0 0 0: 13,075 13,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -2,640: -2,825 36 0 -1,694 0 0 0 0 0 0 0: 185 -982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 6.7 0.0 81.4 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.5 11.8
Old : 100.0: 87.9 6.7 0.0 81.4 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.5 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 0 9 . . 0 0 0 0 0:
Old : 20: 10 7 0 9 . . 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 : 55.8 57.3 81.9 79.4 54.8 57.3 77.6 79.4
Old : 55.8 57.3 81.9 79.4 54.8 57.3 77.6 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 2,856,819: 586,348 525,567 108,425 657,801 281,853 325,614 21,742 666,904 180,462 45,735 590,275: 116,938 66,941
Old : 2,856,819: 586,348 525,567 108,425 657,801 281,853 325,614 21,742 666,904 180,462 45,735 590,275: 116,938 66,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 40,510: -35,424 -36,725 -1,423 -8,140 21,124 2,895 -3,535 40,863 -12,768 -417 23,333: 1,910 4,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 18.4 3.8 23.0 9.9 11.4 0.8 23.3 6.3 1.6 20.7: 4.1 2.3
Old : 100.0: 20.5 18.4 3.8 23.0 9.9 11.4 0.8 23.3 6.3 1.6 20.7: 4.1 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 : 384: 69 72 13 28 32 100 26 92 87 42 111:
Old : 384: 69 72 13 28 32 100 26 92 87 42 111:
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 : 17.7 21.1 26.8 31.6 6.1 12.5 10.3 18.2
Old : 17.7 21.1 26.8 31.6 6.1 12.5 10.3 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 79,249: 41,816 56,264 0 3,223 1,059 18,186 0 17,810 0 720 0: 377 172
Old : 79,249: 41,816 56,264 0 3,223 1,059 18,186 0 17,810 0 720 0: 377 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 12,843: 8,059 11,260 0 353 408 3,502 0 772 0 32 0: 104 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 71.0 0.0 4.1 1.3 22.9 0.0 22.5 0.0 0.9 0.0: 0.5 0.2
Old : 100.0: 52.8 71.0 0.0 4.1 1.3 22.9 0.0 22.5 0.0 0.9 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 13 0 . . . 0 . 0 . 0:
Old : 20: 9 13 0 . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 64.1 95.4 89.1 46.0 36.7 47.5 44.0
Old : 73.8 64.1 95.4 89.1 46.0 36.7 47.5 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 144,078: 14,051 29,594 30,514 46,668 3,558 0 0 0 70,398 38,936 4,523: 21,034 20,799
Old : 144,078: 14,051 29,594 30,514 46,668 3,558 0 0 0 70,398 38,936 4,523: 21,034 20,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -14,440: -2,346 -10,313 -1,884 -481 44 0 0 0 -10,302 -2,255 -2,187: 2,235 752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 20.5 21.2 32.4 2.5 0.0 0.0 0.0 48.9 27.0 3.1: 14.6 14.4
Old : 100.0: 9.8 20.5 21.2 32.4 2.5 0.0 0.0 0.0 48.9 27.0 3.1: 14.6 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 : 36: 8 12 6 5 5 0 0 0 7 4 5:
Old : 36: 8 12 6 5 5 0 0 0 7 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 : 51.1 38.7 68.7 62.2 49.0 38.6 66.2 62.0
Old : 51.1 38.7 68.7 62.2 49.0 38.6 66.2 62.0
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, February 01, 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 : 102,681: 2,730 0 325 58,898 15,580 0 0 0 63,113 0 11,110: 9,823 17,093
Old : 102,681: 2,730 0 325 58,898 15,580 0 0 0 63,113 0 11,110: 9,823 17,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -2,361: 629 0 -23 -1,447 -240 0 0 0 -2,381 0 -258: -88 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.0 0.3 57.4 15.2 0.0 0.0 0.0 61.5 0.0 10.8: 9.6 16.6
Old : 100.0: 2.7 0.0 0.3 57.4 15.2 0.0 0.0 0.0 61.5 0.0 10.8: 9.6 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 0 . 11 11 0 0 0 7 0 7:
Old : 20: . 0 . 11 11 0 0 0 7 0 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 : 58.5 41.2 78.7 59.9 50.4 35.8 64.1 52.6
Old : 58.5 41.2 78.7 59.9 50.4 35.8 64.1 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 226,260: 41,927 83,703 55,184 491 4,996 4,972 13,546 7,823 35,327 42,729 67,263: 8,769 5,709
Old : 226,260: 41,927 83,703 55,184 491 4,996 4,972 13,546 7,823 35,327 42,729 67,263: 8,769 5,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -23,386: -2,021 1,722 -5,052 326 -1,018 8 -4,345 -2,293 -393 -4,418 -11,538: -1,081 -1,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 37.0 24.4 0.2 2.2 2.2 6.0 3.5 15.6 18.9 29.7: 3.9 2.5
Old : 100.0: 18.5 37.0 24.4 0.2 2.2 2.2 6.0 3.5 15.6 18.9 29.7: 3.9 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 : 56: 13 13 7 . 6 4 . 6 18 10 26:
Old : 56: 13 13 7 . 6 4 . 6 18 10 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 53.2 47.4 69.4 26.1 42.4 36.8 47.5
Old : 31.4 53.2 47.4 69.4 26.1 42.4 36.8 47.5
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, February 01, 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 : 59,279: 41,123 13,949 0 8,312 2,988 39 19,514 12,904 596 0 1,612: 16 0
Old : 59,279: 41,123 13,949 0 8,312 2,988 39 19,514 12,904 596 0 1,612: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,356: -1,384 716 0 -590 151 -663 -1,870 523 82 0 -67: 2 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 23.5 0.0 14.0 5.0 0.1 32.9 21.8 1.0 0.0 2.7: 0.0 0.0
Old : 100.0: 69.4 23.5 0.0 14.0 5.0 0.1 32.9 21.8 1.0 0.0 2.7: 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 : 23: 11 7 0 4 4 . 5 . . 0 .:
Old : 23: 11 7 0 4 4 . 5 . . 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 : 82.4 82.0 95.9 92.6 43.9 44.6 46.4 46.7
Old : 82.4 82.0 95.9 92.6 43.9 44.6 46.4 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 125,116: 106,758 82,543 4,195 6,665 0 0 10,370 0 0 6,940 0: 14,163 18,598
Old : 125,116: 106,758 82,543 4,195 6,665 0 0 10,370 0 0 6,940 0: 14,163 18,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -8,969: -8,490 -429 -430 -600 0 0 -2,445 0 0 -720 0: -49 -4,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 66.0 3.4 5.3 0.0 0.0 8.3 0.0 0.0 5.5 0.0: 11.3 14.9
Old : 100.0: 85.3 66.0 3.4 5.3 0.0 0.0 8.3 0.0 0.0 5.5 0.0: 11.3 14.9
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 : 28: 18 16 . . 0 0 . 0 0 . 0:
Old : 28: 18 16 . . 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 : 44.0 41.9 64.4 63.9 41.3 39.9 60.5 60.1
Old : 44.0 41.9 64.4 63.9 41.3 39.9 60.5 60.1
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, February 01, 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 : 99,628: 82,555 54,480 0 24,611 1,253 0 0 0 6,118 0 0: 9,702 19,284
Old : 99,628: 82,555 54,480 0 24,611 1,253 0 0 0 6,118 0 0: 9,702 19,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -6,417: -5,260 -3,099 0 -1,962 -54 0 0 0 -1,110 0 0: 7 -1,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 54.7 0.0 24.7 1.3 0.0 0.0 0.0 6.1 0.0 0.0: 9.7 19.4
Old : 100.0: 82.9 54.7 0.0 24.7 1.3 0.0 0.0 0.0 6.1 0.0 0.0: 9.7 19.4
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 : 27: 15 14 0 5 . 0 0 0 . 0 0:
Old : 27: 15 14 0 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 34.6 68.2 57.2 42.5 31.7 66.8 51.8
Old : 43.4 34.6 68.2 57.2 42.5 31.7 66.8 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 369,914: 119,126 222,878 44,392 17,818 10,524 86,548 5,969 35,553 22,174 36,886 26,345: 25,251 13,939
Old : 369,914: 119,126 222,878 44,392 17,818 10,524 86,548 5,969 35,553 22,174 36,886 26,345: 25,251 13,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,521: -3,333 1,146 -727 3,934 -1,661 3,079 -2,216 4,689 -652 -977 -1,301: 2,426 -1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 60.3 12.0 4.8 2.8 23.4 1.6 9.6 6.0 10.0 7.1: 6.8 3.8
Old : 100.0: 32.2 60.3 12.0 4.8 2.8 23.4 1.6 9.6 6.0 10.0 7.1: 6.8 3.8
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 : 245: 65 89 16 7 17 71 15 49 16 20 22:
Old : 245: 65 89 16 7 17 71 15 49 16 20 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 18.3 22.3 29.1 10.1 11.6 16.5 18.7
Old : 13.4 18.3 22.3 29.1 10.1 11.6 16.5 18.7
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,581: 17,255 13,281 0 3,925 0 0 0 0 0 0 0: 326 375
Old : 17,581: 17,255 13,281 0 3,925 0 0 0 0 0 0 0: 326 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,909: -1,533 -1,724 0 -390 0 0 0 0 0 0 0: -376 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 75.5 0.0 22.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 2.1
Old : 100.0: 98.1 75.5 0.0 22.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 2.1
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 : 20: 14 17 0 . 0 0 0 0 0 0 0:
Old : 20: 14 17 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 55.1 90.5 81.6 66.1 54.2 78.1 80.2
Old : 71.8 55.1 90.5 81.6 66.1 54.2 78.1 80.2
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, February 01, 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 : 20,335: 16,703 18,770 1,229 0 0 660 150 895 0 85 435: 413 0
Old : 20,335: 16,703 18,770 1,229 0 0 660 150 895 0 85 435: 413 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,236: 1,921 2,011 115 0 0 -25 0 -760 -65 -65 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 92.3 6.0 0.0 0.0 3.2 0.7 4.4 0.0 0.4 2.1: 2.0 0.0
Old : 100.0: 82.1 92.3 6.0 0.0 0.0 3.2 0.7 4.4 0.0 0.4 2.1: 2.0 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 : 31: 18 19 4 0 0 . . . 0 . .:
Old : 31: 18 19 4 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 : 49.9 55.2 75.7 87.3 42.4 40.2 52.2 58.3
Old : 49.9 55.2 75.7 87.3 42.4 40.2 52.2 58.3
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, February 01, 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 : 6,517: 5,977 5,715 319 0 0 0 0 0 45 782 20: 156 0
Old : 6,517: 5,977 5,715 319 0 0 0 0 0 45 782 20: 156 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,244: 1,244 914 0 0 0 0 0 0 0 350 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 87.7 4.9 0.0 0.0 0.0 0.0 0.0 0.7 12.0 0.3: 2.4 0.0
Old : 100.0: 91.7 87.7 4.9 0.0 0.0 0.0 0.0 0.0 0.7 12.0 0.3: 2.4 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 : 25: 14 16 . 0 0 0 0 0 . . .:
Old : 25: 14 16 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 58.8 82.1 83.4 54.0 53.8 65.5 70.7
Old : 63.1 58.8 82.1 83.4 54.0 53.8 65.5 70.7
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, February 01, 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 : 8,169: 5,129 6,603 1,234 0 108 0 0 0 409 453 852: 437 153
Old : 8,169: 5,129 6,603 1,234 0 108 0 0 0 409 453 852: 437 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -811: -510 -614 -95 0 0 0 0 0 -121 -201 30: -115 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 80.8 15.1 0.0 1.3 0.0 0.0 0.0 5.0 5.5 10.4: 5.3 1.9
Old : 100.0: 62.8 80.8 15.1 0.0 1.3 0.0 0.0 0.0 5.0 5.5 10.4: 5.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 10 . 0 . 0 0 0 4 4 5:
Old : 24: 12 10 . 0 . 0 0 0 4 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 : 57.8 75.0 72.5 87.4 23.1 35.9 31.5 38.7
Old : 57.8 75.0 72.5 87.4 23.1 35.9 31.5 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022