Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 19,260 : : Positions : : 14,176 15,082 0 821 709 0 0 48 1,678 0 2,350 : : : : Changes from: December 28, 2021 : : -2,140 -2,987 -214 -274 -151 0 0 0 -937 0 -441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 78.3 0.0 4.3 3.7 0.0 0.0 0.2 8.7 0.0 12.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 35 0 4 . 0 0 . 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 14,980 : : Positions : : 8,167 9,744 5,317 0 0 0 0 0 0 4,034 1,052 : : : : Changes from: December 28, 2021 : : -3,109 -2,767 -596 -10 -191 0 0 0 0 -1,054 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 65.0 35.5 0.0 0.0 0.0 0.0 0.0 0.0 26.9 7.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 6 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 1,849 : : Positions : : 1,273 1,085 0 75 0 0 0 0 124 201 452 : : : : Changes from: December 28, 2021 : : -1,604 -2,166 0 0 0 0 0 0 -704 -166 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 58.7 0.0 4.1 0.0 0.0 0.0 0.0 6.7 10.9 24.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 320,686 : : Positions : : 74,948 178,856 74,089 0 15,934 35,738 16,090 33,234 10,406 22,562 31,832 : : : : Changes from: December 28, 2021 : : 12,529 17,750 -1,842 -47 -396 5,710 1,575 3,137 -888 -614 2,245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 55.8 23.1 0.0 5.0 11.1 5.0 10.4 3.2 7.0 9.9 : : : : Number of Traders in Each Category Total Traders: 185 : : 56 71 23 0 16 37 15 36 11 20 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 6,369 : : Positions : : 5,805 5,316 0 300 0 0 0 0 95 409 90 : : : : Changes from: December 28, 2021 : : -1,407 -1,331 0 -45 0 0 0 0 -20 88 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 83.5 0.0 4.7 0.0 0.0 0.0 0.0 1.5 6.4 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 24,730 : : Positions : : 16,889 18,607 414 2,880 250 3,173 0 425 1,177 597 1,687 : : : : Changes from: December 28, 2021 : : -7,234 -7,487 -565 -975 115 -647 0 -225 -733 -628 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 75.2 1.7 11.6 1.0 12.8 0.0 1.7 4.8 2.4 6.8 : : : : Number of Traders in Each Category Total Traders: 95 : : 39 58 . . . 10 0 . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 20,581 : : Positions : : 11,691 18,258 6,087 0 28 480 0 0 0 0 0 : : : : Changes from: December 28, 2021 : : -70 -70 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 88.7 29.6 0.0 0.1 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 17 5 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 434,647 : : Positions : : 214,567 166,928 1,374 85,491 17,033 15,877 9,381 25,897 64,666 36,927 79,393 : : : : Changes from: December 28, 2021 : : 6,443 3,448 550 1,113 -340 -2,121 -83 797 1,892 2,646 -1,049 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 38.4 0.3 19.7 3.9 3.7 2.2 6.0 14.9 8.5 18.3 : : : : Number of Traders in Each Category Total Traders: 102 : : 34 31 5 10 13 8 6 10 18 17 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 48,523 : : Positions : : 46,989 27,272 0 18,959 540 0 244 0 0 0 0 : : : : Changes from: December 28, 2021 : : -624 -744 0 -15 0 0 60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 56.2 0.0 39.1 1.1 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 16 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 12,128 : : Positions : : 10,673 3,873 1,320 8,216 0 0 0 0 0 0 0 : : : : Changes from: December 28, 2021 : : -30 -405 0 375 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 31.9 10.9 67.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 103,485 : : Positions : : 91,710 5,125 0 78,248 135 0 0 0 0 0 0 : : : : Changes from: December 28, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 5.0 0.0 75.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 4 0 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 1,887,131 : : Positions : : 479,021 425,137 118,415 542,255 121,292 298,199 64,844 409,425 164,395 64,925 208,454 : : : : Changes from: December 28, 2021 : : 8,899 13,879 -176 -8,292 -1,706 -539 -21 14,538 -6,813 -1,727 3,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 22.5 6.3 28.7 6.4 15.8 3.4 21.7 8.7 3.4 11.0 : : : : Number of Traders in Each Category Total Traders: 331 : : 64 64 15 23 28 77 29 60 56 40 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 140,556 : : Positions : : 9,603 32,767 30,678 40,490 2,844 0 0 0 74,581 40,267 2,890 : : : : Changes from: December 28, 2021 : : -8,835 -1,910 -4,539 -4,987 -213 0 0 0 -149 -3,040 -1,343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 23.3 21.8 28.8 2.0 0.0 0.0 0.0 53.1 28.6 2.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 12 7 4 5 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 88,113 : : Positions : : 70,013 16,915 659 3,843 715 0 0 0 1,515 56,317 3,471 : : : : Changes from: December 28, 2021 : : -8,265 -1,859 -487 -350 0 0 0 0 -274 -6,253 -1,623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 19.2 0.7 4.4 0.8 0.0 0.0 0.0 1.7 63.9 3.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 203,528 : : Positions : : 29,462 76,677 54,343 138 2,860 2,642 17,012 5,738 41,893 38,778 58,735 : : : : Changes from: December 28, 2021 : : -1,875 1,859 -6,732 138 -931 -3,727 -2,257 464 7,465 -3,466 -7,649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 37.7 26.7 0.1 1.4 1.3 8.4 2.8 20.6 19.1 28.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 12 15 6 . 6 . . 4 19 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 108,821 : : Positions : : 91,981 68,029 4,625 3,915 150 0 7,435 0 305 7,760 480 : : : : Changes from: December 28, 2021 : : 1,039 774 0 725 0 0 0 0 100 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 62.5 4.3 3.6 0.1 0.0 6.8 0.0 0.3 7.1 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 85,982 : : Positions : : 62,824 42,392 0 21,060 1,005 0 0 0 7,228 0 0 : : : : Changes from: December 28, 2021 : : 1,045 335 0 590 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 49.3 0.0 24.5 1.2 0.0 0.0 0.0 8.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 0 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 312,263 : : Positions : : 84,995 189,922 48,315 13,841 8,225 80,862 6,202 25,502 21,057 31,400 23,313 : : : : Changes from: December 28, 2021 : : 13,938 20,949 -237 -140 -1,006 6,439 -750 359 -625 -508 2,544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 60.8 15.5 4.4 2.6 25.9 2.0 8.2 6.7 10.1 7.5 : : : : Number of Traders in Each Category Total Traders: 238 : : 63 87 15 8 16 65 18 37 14 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 16,231 : : Positions : : 13,144 14,171 1,114 0 0 0 645 1,360 180 0 0 : : : : Changes from: December 28, 2021 : : -939 -1,510 -162 0 0 -600 -194 79 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 87.3 6.9 0.0 0.0 0.0 4.0 8.4 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 4 0 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 4, 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 6,101 : : Positions : : 2,958 4,731 1,269 0 0 0 0 0 578 498 747 : : : : Changes from: December 28, 2021 : : -275 -400 -284 0 0 0 0 0 7 -91 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 77.5 20.8 0.0 0.0 0.0 0.0 0.0 9.5 8.2 12.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . 0 0 0 0 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 07, 2022