Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 4,744 : : Positions : : 4,283 4,399 52 0 282 0 0 0 0 0 0 : : : : Changes from: December 14, 2021 : : 344 348 0 0 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 92.7 1.1 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 21,285 : : Positions : : 14,799 16,307 214 1,095 860 0 0 48 2,379 0 2,758 : : : : Changes from: December 14, 2021 : : 1,368 1,567 0 0 50 0 0 0 142 0 384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 76.6 1.0 5.1 4.0 0.0 0.0 0.2 11.2 0.0 13.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 36 . . 5 0 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 18,388 : : Positions : : 11,277 12,186 5,838 10 191 0 0 0 0 5,339 662 : : : : Changes from: December 14, 2021 : : 1,721 1,210 135 10 -10 0 0 0 0 636 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 66.3 31.7 0.1 1.0 0.0 0.0 0.0 0.0 29.0 3.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 18 6 . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 4,216 : : Positions : : 2,754 3,236 0 75 0 0 0 0 828 259 595 : : : : Changes from: December 14, 2021 : : -139 -108 0 0 0 0 0 0 50 19 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 76.8 0.0 1.8 0.0 0.0 0.0 0.0 19.6 6.1 14.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 3,079 : : Positions : : 1,088 2,731 120 0 10 0 0 0 1,454 0 260 : : : : Changes from: December 14, 2021 : : 185 714 20 0 -20 -30 0 0 548 -1 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 88.7 3.9 0.0 0.3 0.0 0.0 0.0 47.2 0.0 8.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 13 . 0 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 310,710 : : Positions : : 64,178 161,007 75,929 1,738 18,563 27,768 13,720 34,140 11,852 20,206 35,585 : : : : Changes from: December 14, 2021 : : -2,119 -4,396 -3,644 -461 1,407 1,124 -2,742 -545 814 4,390 940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 51.8 24.4 0.6 6.0 8.9 4.4 11.0 3.8 6.5 11.5 : : : : Number of Traders in Each Category Total Traders: 180 : : 51 66 23 . 21 34 17 34 17 14 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 48,851 : : Positions : : 32,566 35,464 1,648 5,381 0 0 1,952 308 74 2,600 446 : : : : Changes from: December 14, 2021 : : 1,536 3,019 45 0 0 0 0 0 74 -793 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 72.6 3.4 11.0 0.0 0.0 4.0 0.6 0.2 5.3 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 16 . . 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 7,629 : : Positions : : 7,075 6,520 0 353 59 0 0 0 10 311 193 : : : : Changes from: December 14, 2021 : : 20 -24 0 -10 14 0 0 0 0 14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 85.5 0.0 4.6 0.8 0.0 0.0 0.0 0.1 4.1 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 17 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 36,628 : : Positions : : 24,332 27,321 974 3,656 998 3,669 0 855 2,076 340 3,159 : : : : Changes from: December 14, 2021 : : -980 -404 155 -13 -68 177 0 -75 148 -43 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 74.6 2.7 10.0 2.7 10.0 0.0 2.3 5.7 0.9 8.6 : : : : Number of Traders in Each Category Total Traders: 111 : : 44 71 4 . 5 10 0 4 11 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,329 : : Positions : : 989 1,028 0 513 240 0 0 0 758 130 5 : : : : Changes from: December 14, 2021 : : -122 -151 0 36 -26 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 44.1 0.0 22.0 10.3 0.0 0.0 0.0 32.5 5.6 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 23,153 : : Positions : : 13,194 20,320 6,631 0 28 480 0 0 0 0 0 : : : : Changes from: December 14, 2021 : : 245 245 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 87.8 28.6 0.0 0.1 2.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 17 5 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 553,849 : : Positions : : 226,391 169,816 3,119 101,582 61,707 16,743 8,020 31,735 61,689 30,130 137,261 : : : : Changes from: December 14, 2021 : : -6,347 -3,652 -843 -3,006 -3,128 -1,656 -1,207 -1,445 -1,381 -3,308 -11,907 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 30.7 0.6 18.3 11.1 3.0 1.4 5.7 11.1 5.4 24.8 : : : : Number of Traders in Each Category Total Traders: 102 : : 35 31 5 10 14 10 6 10 14 20 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 48,931 : : Positions : : 47,343 28,016 0 18,704 540 0 184 0 0 0 0 : : : : Changes from: December 14, 2021 : : -6,833 -5,261 0 -1,397 -48 0 -85 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 57.3 0.0 38.2 1.1 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 16 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 12,116 : : Positions : : 10,661 4,236 1,320 7,841 0 0 0 0 0 0 0 : : : : Changes from: December 14, 2021 : : -1,635 -887 -120 -862 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 35.0 10.9 64.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 110,702 : : Positions : : 97,832 5,521 0 93,321 135 0 0 0 0 0 0 : : : : Changes from: December 14, 2021 : : 2,420 815 0 7,000 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 5.0 0.0 84.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 0 10 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 2,445,775 : : Positions : : 561,656 502,661 118,679 618,186 239,439 308,410 58,040 464,618 185,376 36,048 470,356 : : : : Changes from: December 14, 2021 : : -7,827 -7,305 -2,001 -6,483 -3,492 3,424 -1,659 -30,007 -7,913 -3,301 -66,596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 20.6 4.9 25.3 9.8 12.6 2.4 19.0 7.6 1.5 19.2 : : : : Number of Traders in Each Category Total Traders: 353 : : 60 63 16 23 33 91 25 80 77 40 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 68,363 : : Positions : : 41,831 41,945 515 3,858 551 6,677 0 18,639 0 2,953 88 : : : : Changes from: December 14, 2021 : : -6,947 -4,274 -547 -960 -492 -343 0 -2,962 0 -2,492 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 61.4 0.8 5.6 0.8 9.8 0.0 27.3 0.0 4.3 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 149,955 : : Positions : : 17,315 32,738 35,112 44,309 2,843 0 0 0 72,201 42,603 4,863 : : : : Changes from: December 14, 2021 : : 1,986 341 7,127 2,424 758 0 0 0 981 389 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 21.8 23.4 29.5 1.9 0.0 0.0 0.0 48.1 28.4 3.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 14 8 5 7 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 109,546 : : Positions : : 1,572 550 854 58,973 22,629 0 0 0 59,015 0 14,425 : : : : Changes from: December 14, 2021 : : -4 2 -49 2,200 2,367 0 0 0 1,423 0 1,498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.4 0.5 0.8 53.8 20.7 0.0 0.0 0.0 53.9 0.0 13.2 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 13 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 99,208 : : Positions : : 78,653 18,219 1,146 4,193 715 0 0 0 2,064 63,725 3,999 : : : : Changes from: December 14, 2021 : : 1,460 150 0 0 0 0 0 0 0 1,635 805 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 18.4 1.2 4.2 0.7 0.0 0.0 0.0 2.1 64.2 4.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 246,868 : : Positions : : 47,932 84,418 59,382 533 5,401 6,406 22,065 8,063 33,693 43,573 79,098 : : : : Changes from: December 14, 2021 : : 3,034 3,160 2,882 201 -82 -1,888 571 -400 -406 -1,043 5,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 34.2 24.1 0.2 2.2 2.6 8.9 3.3 13.6 17.7 32.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 16 6 . 7 . 4 6 18 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 65,154 : : Positions : : 42,964 16,223 0 6,622 3,540 1,559 23,091 14,709 1,400 0 969 : : : : Changes from: December 14, 2021 : : -1,841 -1,887 0 -510 -599 -890 -662 -1,509 -260 0 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 24.9 0.0 10.2 5.4 2.4 35.4 22.6 2.1 0.0 1.5 : : : : 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 December 21, 2021 : 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 119,370 : : Positions : : 103,290 78,473 5,055 5,517 515 0 8,620 0 0 8,480 765 : : : : Changes from: December 14, 2021 : : 165 -3,525 0 3,815 150 0 100 0 -905 30 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 65.7 4.2 4.6 0.4 0.0 7.2 0.0 0.0 7.1 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 94,629 : : Positions : : 71,279 48,919 0 24,003 1,330 0 0 0 7,838 0 0 : : : : Changes from: December 14, 2021 : : 1,495 1,552 0 -474 44 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 51.7 0.0 25.4 1.4 0.0 0.0 0.0 8.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 0 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 305,130 : : Positions : : 74,641 172,258 48,390 14,528 10,663 76,314 6,888 33,169 23,025 32,622 20,242 : : : : Changes from: December 14, 2021 : : -3,001 -2,499 -59 1,476 -641 9,481 1,121 -3,172 -2,230 2,410 -3,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 56.5 15.9 4.8 3.5 25.0 2.3 10.9 7.5 10.7 6.6 : : : : Number of Traders in Each Category Total Traders: 234 : : 68 80 15 8 16 67 16 40 17 19 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 20,539 : : Positions : : 20,237 17,179 0 2,875 0 0 0 0 0 0 0 : : : : Changes from: December 14, 2021 : : 1,424 1,279 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 83.6 0.0 14.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 17 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 16,398 : : Positions : : 11,917 14,940 1,301 0 0 1,336 175 1,210 255 0 0 : : : : Changes from: December 14, 2021 : : 600 570 105 0 0 -135 0 90 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 91.1 7.9 0.0 0.0 8.1 1.1 7.4 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 16 4 0 0 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465K Open Interest is 3,535 : : Positions : : 3,305 2,935 0 0 30 0 300 200 0 70 0 : : : : Changes from: December 14, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 83.0 0.0 0.0 0.8 0.0 8.5 5.7 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 0 0 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 6,115 : : Positions : : 5,725 5,701 34 0 119 0 0 0 45 275 20 : : : : Changes from: December 14, 2021 : : 445 345 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 93.2 0.6 0.0 1.9 0.0 0.0 0.0 0.7 4.5 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 6,577 : : Positions : : 3,194 5,037 1,553 0 0 0 0 0 531 604 849 : : : : Changes from: December 14, 2021 : : -9 -14 0 0 0 0 0 0 9 5 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 76.6 23.6 0.0 0.0 0.0 0.0 0.0 8.1 9.2 12.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 4 0 0 0 0 0 4 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated December 27, 2021