Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 4,132 : : Positions : : 3,742 3,752 0 36 251 0 0 0 0 22 25 : : : : Changes from: January 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 90.8 0.0 0.9 6.1 0.0 0.0 0.0 0.0 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 16 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 20,704 : : Positions : : 14,832 16,125 0 806 726 0 0 48 2,155 0 2,567 : : : : Changes from: January 4, 2022 : : 656 1,043 0 -15 17 0 0 0 477 0 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 77.9 0.0 3.9 3.5 0.0 0.0 0.2 10.4 0.0 12.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 35 0 4 . 0 0 . 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 14,821 : : Positions : : 7,843 9,730 5,377 0 0 0 0 0 0 3,784 1,157 : : : : Changes from: January 4, 2022 : : -324 -14 60 0 0 0 0 0 0 -250 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 65.7 36.3 0.0 0.0 0.0 0.0 0.0 0.0 25.5 7.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 6 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 2,302 : : Positions : : 1,651 1,539 0 75 0 0 0 0 164 201 487 : : : : Changes from: January 4, 2022 : : 378 454 0 0 0 0 0 0 40 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 66.9 0.0 3.3 0.0 0.0 0.0 0.0 7.1 8.7 21.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 3,507 : : Positions : : 2,001 237 316 313 35 0 0 0 271 2,578 97 : : : : Changes from: January 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 6.8 9.0 8.9 1.0 0.0 0.0 0.0 7.7 73.5 2.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 . . . . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 367,203 : : Positions : : 96,142 207,712 69,847 830 18,184 44,166 16,940 35,612 13,475 22,523 41,203 : : : : Changes from: January 4, 2022 : : 20,460 27,260 -4,098 -189 402 8,399 850 2,378 2,026 382 6,098 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 56.6 19.0 0.2 5.0 12.0 4.6 9.7 3.7 6.1 11.2 : : : : Number of Traders in Each Category Total Traders: 190 : : 64 75 22 . 19 40 13 34 14 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 39,700 : : Positions : : 24,964 29,121 0 4,746 0 0 1,226 440 0 2,110 0 : : : : Changes from: January 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 73.4 0.0 12.0 0.0 0.0 3.1 1.1 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 0 . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 6,602 : : Positions : : 6,119 5,608 0 300 0 0 0 0 95 379 65 : : : : Changes from: January 4, 2022 : : 314 292 0 0 0 0 0 0 0 -30 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 84.9 0.0 4.5 0.0 0.0 0.0 0.0 1.4 5.7 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 27,476 : : Positions : : 18,625 20,719 414 3,100 371 3,718 0 360 1,099 340 2,197 : : : : Changes from: January 4, 2022 : : 1,465 1,734 0 119 9 545 0 -65 -106 -28 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 75.4 1.5 11.3 1.4 13.5 0.0 1.3 4.0 1.2 8.0 : : : : Number of Traders in Each Category Total Traders: 97 : : 41 58 . . . 11 0 . 10 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 20,641 : : Positions : : 11,736 17,993 6,102 325 28 480 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : 45 -265 15 325 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 87.2 29.6 1.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 17 5 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 628,722 : : Positions : : 265,674 191,727 2,906 103,407 74,805 16,350 10,197 40,185 62,221 41,748 152,430 : : : : Changes from: January 4, 2022 : : 30,810 11,749 -132 2,623 7,232 1,530 555 6,425 -3,845 11,564 7,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 30.5 0.5 16.4 11.9 2.6 1.6 6.4 9.9 6.6 24.2 : : : : Number of Traders in Each Category Total Traders: 110 : : 37 34 6 9 15 10 7 12 16 20 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 52,588 : : Positions : : 51,235 30,938 0 19,599 380 0 69 0 0 0 0 : : : : Changes from: January 4, 2022 : : 4,246 3,666 0 640 -160 0 -175 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 58.8 0.0 37.3 0.7 0.0 0.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 16 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 13,259 : : Positions : : 11,849 4,599 1,320 8,621 0 0 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : 1,176 726 0 405 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 34.7 10.0 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 107,136 : : Positions : : 94,631 6,131 0 87,410 155 0 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : 2,921 1,006 0 9,162 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 5.7 0.0 81.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 0 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,642,164 : : Positions : : 596,034 534,063 114,044 639,614 239,386 321,751 33,925 532,947 179,703 42,469 551,419 : : : : Changes from: January 4, 2022 : : 47,188 42,187 -4,659 27,815 -10,155 9,012 -12,435 38,572 12,733 4,590 55,622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 20.2 4.3 24.2 9.1 12.2 1.3 20.2 6.8 1.6 20.9 : : : : Number of Traders in Each Category Total Traders: 382 : : 62 69 14 28 35 94 30 83 85 44 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 64,340 : : Positions : : 35,078 41,958 430 2,649 671 10,979 0 16,920 0 1,753 135 : : : : Changes from: January 4, 2022 : : -1,719 3,929 -59 -492 283 3,937 0 -406 0 -1,142 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 65.2 0.7 4.1 1.0 17.1 0.0 26.3 0.0 2.7 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 145,375 : : Positions : : 10,056 34,093 32,032 42,363 2,906 0 0 0 76,949 40,553 3,219 : : : : Changes from: January 4, 2022 : : 453 1,326 1,354 1,873 62 0 0 0 2,368 286 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 23.5 22.0 29.1 2.0 0.0 0.0 0.0 52.9 27.9 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 12 7 4 5 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 90,391 : : Positions : : 70,636 17,290 659 3,843 715 0 0 0 1,815 58,240 3,801 : : : : Changes from: January 4, 2022 : : 623 375 0 0 0 0 0 0 300 1,923 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 19.1 0.7 4.3 0.8 0.0 0.0 0.0 2.0 64.4 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 235,562 : : Positions : : 40,614 84,418 57,480 168 4,939 1,726 19,848 8,611 43,162 41,979 71,566 : : : : Changes from: January 4, 2022 : : 2,445 294 3,574 30 732 -539 2,767 1,702 1,667 3,271 4,286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 35.8 24.4 0.1 2.1 0.7 8.4 3.7 18.3 17.8 30.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 14 15 6 . 6 4 . 5 24 7 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 56,937 : : Positions : : 39,416 12,815 0 6,445 2,873 1,064 22,411 11,458 1,179 0 935 : : : : Changes from: January 4, 2022 : : -486 -1,131 0 401 -184 -427 -153 -815 55 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 22.5 0.0 11.3 5.0 1.9 39.4 20.1 2.1 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 0 4 . 4 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 120,674 : : Positions : : 102,774 73,062 4,625 5,680 0 0 10,845 0 185 7,660 600 : : : : Changes from: January 4, 2022 : : 10,793 5,033 0 1,765 -150 0 3,410 0 -120 -100 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 60.5 3.8 4.7 0.0 0.0 9.0 0.0 0.2 6.3 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 14 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 89,929 : : Positions : : 66,195 45,061 0 22,216 1,314 0 0 0 7,228 0 0 : : : : Changes from: January 4, 2022 : : 3,371 1,723 0 1,471 -6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 50.1 0.0 24.7 1.5 0.0 0.0 0.0 8.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 0 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 341,963 : : Positions : : 108,014 206,436 47,735 15,488 9,685 81,032 7,851 28,568 20,547 33,744 25,529 : : : : Changes from: January 4, 2022 : : 23,005 15,897 -859 1,667 1,280 232 1,571 2,947 -528 2,677 798 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 60.4 14.0 4.5 2.8 23.7 2.3 8.4 6.0 9.9 7.5 : : : : Number of Traders in Each Category Total Traders: 248 : : 64 88 17 7 16 66 18 42 20 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 18,872 : : Positions : : 18,495 14,407 0 4,315 0 0 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 76.3 0.0 22.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 15 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 19,393 : : Positions : : 15,746 16,518 1,144 0 0 0 570 1,660 115 320 325 : : : : Changes from: January 4, 2022 : : 2,602 2,347 30 0 0 0 -75 300 -65 320 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 85.2 5.9 0.0 0.0 0.0 2.9 8.6 0.6 1.7 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 4 0 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 4,865 : : Positions : : 4,516 4,407 84 0 69 0 0 0 40 369 0 : : : : Changes from: January 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 90.6 1.7 0.0 1.4 0.0 0.0 0.0 0.8 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,464 : : Positions : : 3,334 4,930 1,269 0 0 0 0 0 509 582 821 : : : : Changes from: January 4, 2022 : : 376 199 0 0 0 0 0 0 -69 84 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 76.3 19.6 0.0 0.0 0.0 0.0 0.0 7.9 9.0 12.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 0 0 0 0 0 . 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 14, 2022