Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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 356,728 : : Positions : : 95,403 205,689 70,802 0 14,967 44,115 16,940 35,521 11,772 23,072 36,879 : : : : Changes from: January 4, 2022 : : 20,455 26,833 -3,287 0 -967 8,377 850 2,287 1,366 510 5,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 57.7 19.8 0.0 4.2 12.4 4.7 10.0 3.3 6.5 10.3 : : : : Number of Traders in Each Category Total Traders: 188 : : 64 75 23 0 17 39 13 34 12 18 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 26,545 : : Positions : : 18,311 20,310 414 2,988 290 3,718 0 360 1,043 535 1,724 : : : : Changes from: January 4, 2022 : : 1,422 1,703 0 108 40 545 0 -65 -134 -62 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 76.5 1.6 11.3 1.1 14.0 0.0 1.4 3.9 2.0 6.5 : : : : Number of Traders in Each Category Total Traders: 96 : : 39 58 . . . 11 0 . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 463,324 : : Positions : : 243,515 177,313 1,436 87,554 19,019 16,177 8,624 32,195 60,996 49,238 77,231 : : : : Changes from: January 4, 2022 : : 28,948 10,385 62 2,063 1,986 300 -757 6,298 -3,670 12,311 -2,162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 38.3 0.3 18.9 4.1 3.5 1.9 6.9 13.2 10.6 16.7 : : : : Number of Traders in Each Category Total Traders: 109 : : 37 34 5 10 14 10 6 12 15 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 1,966,615 : : Positions : : 512,515 459,452 114,530 564,533 99,251 309,691 51,037 436,858 174,679 72,828 227,737 : : : : Changes from: January 4, 2022 : : 33,494 34,315 -3,885 22,278 -22,041 11,492 -13,807 27,433 10,284 7,903 19,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 23.4 5.8 28.7 5.0 15.7 2.6 22.2 8.9 3.7 11.6 : : : : Number of Traders in Each Category Total Traders: 343 : : 62 65 16 25 29 80 30 64 57 43 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 215,266 : : Positions : : 31,716 76,351 57,904 168 3,401 2,138 19,848 7,344 43,390 42,371 62,048 : : : : Changes from: January 4, 2022 : : 2,254 -326 3,561 30 541 -504 2,836 1,606 1,497 3,593 3,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 35.5 26.9 0.1 1.6 1.0 9.2 3.4 20.2 19.7 28.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 14 15 6 . 6 . . 4 21 9 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 89,001 : : Positions : : 66,195 44,133 0 22,525 1,005 0 0 0 7,228 0 0 : : : : Changes from: January 4, 2022 : : 3,371 1,741 0 1,465 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 49.6 0.0 25.3 1.1 0.0 0.0 0.0 8.1 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-All 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 339,238 : : Positions : : 107,995 205,615 47,730 15,665 9,198 81,162 7,833 28,353 20,499 34,326 23,852 : : : : Changes from: January 4, 2022 : : 23,000 15,693 -585 1,824 973 300 1,631 2,851 -558 2,926 539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 60.6 14.1 4.6 2.7 23.9 2.3 8.4 6.0 10.1 7.0 : : : : Number of Traders in Each Category Total Traders: 248 : : 63 88 16 8 16 67 17 42 19 20 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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