Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 4,505 : : Positions : : 4,094 4,091 0 36 251 0 0 0 0 22 25 : : : : Changes from: January 11, 2022 : : 352 339 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 90.8 0.0 0.8 5.6 0.0 0.0 0.0 0.0 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 17 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 23,304 : : Positions : : 16,336 18,003 0 836 801 0 0 48 2,549 0 3,211 : : : : Changes from: January 11, 2022 : : 1,504 1,878 0 30 75 0 0 0 394 0 644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 77.3 0.0 3.6 3.4 0.0 0.0 0.2 10.9 0.0 13.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 36 0 4 4 0 0 . 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 18,484 : : Positions : : 9,433 12,605 6,427 0 45 0 0 0 143 3,277 2,227 : : : : Changes from: January 11, 2022 : : 1,590 2,875 1,050 0 45 0 0 0 143 -507 1,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 68.2 34.8 0.0 0.2 0.0 0.0 0.0 0.8 17.7 12.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 7 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 2,527 : : Positions : : 1,846 1,297 0 75 0 0 0 0 0 368 681 : : : : Changes from: January 11, 2022 : : 195 -242 0 0 0 0 0 0 -164 167 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 51.3 0.0 3.0 0.0 0.0 0.0 0.0 0.0 14.6 26.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 3,739 : : Positions : : 2,110 342 391 360 36 0 0 0 353 2,620 147 : : : : Changes from: January 11, 2022 : : 109 105 75 47 1 0 0 0 82 42 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 9.1 10.5 9.6 1.0 0.0 0.0 0.0 9.4 70.1 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 . . . . 0 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 367,686 : : Positions : : 100,138 211,417 71,344 0 14,282 49,028 21,702 30,957 10,735 23,234 39,923 : : : : Changes from: January 11, 2022 : : 4,735 5,728 542 0 -685 4,913 4,762 -4,564 -1,037 162 3,044 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 57.5 19.4 0.0 3.9 13.3 5.9 8.4 2.9 6.3 10.9 : : : : Number of Traders in Each Category Total Traders: 192 : : 63 74 23 0 15 43 16 38 9 19 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 42,989 : : Positions : : 27,811 32,062 0 4,746 0 0 1,066 650 0 2,610 0 : : : : Changes from: January 11, 2022 : : 2,847 2,941 0 0 0 0 -160 210 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 74.6 0.0 11.0 0.0 0.0 2.5 1.5 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 15 0 . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 6,839 : : Positions : : 6,351 5,760 0 315 0 0 0 0 70 384 100 : : : : Changes from: January 11, 2022 : : 232 152 0 15 0 0 0 0 -25 5 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 84.2 0.0 4.6 0.0 0.0 0.0 0.0 1.0 5.6 1.5 : : : : 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 18, 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 27,156 : : Positions : : 18,788 20,094 404 3,115 360 3,710 0 330 1,176 545 1,612 : : : : Changes from: January 11, 2022 : : 477 -216 -10 127 70 -8 0 -30 133 10 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 74.0 1.5 11.5 1.3 13.7 0.0 1.2 4.3 2.0 5.9 : : : : Number of Traders in Each Category Total Traders: 91 : : 36 56 . . 4 9 0 . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 20,526 : : Positions : : 13,891 18,883 6,102 1,570 28 480 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : 2,155 890 0 1,245 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 92.0 29.7 7.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 5 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 483,078 : : Positions : : 261,430 187,223 1,949 85,756 20,004 15,396 9,397 33,329 58,188 55,919 78,531 : : : : Changes from: January 11, 2022 : : 17,915 9,910 513 -1,798 985 -781 773 1,134 -2,808 6,681 1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 38.8 0.4 17.8 4.1 3.2 1.9 6.9 12.0 11.6 16.3 : : : : Number of Traders in Each Category Total Traders: 110 : : 39 36 6 8 14 9 7 12 13 23 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 52,693 : : Positions : : 52,330 30,503 0 21,054 350 0 99 0 0 0 0 : : : : Changes from: January 11, 2022 : : 1,095 -435 0 1,455 -30 0 30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 57.9 0.0 40.0 0.7 0.0 0.2 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 18, 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 14,507 : : Positions : : 13,097 5,217 1,320 9,151 0 0 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : 1,248 618 0 530 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 36.0 9.1 63.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 110,403 : : Positions : : 97,123 6,238 0 89,680 155 555 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : 2,492 107 0 2,270 0 555 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 5.7 0.0 81.2 0.1 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 0 9 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 2,059,564 : : Positions : : 550,840 498,242 110,993 590,643 97,992 324,378 44,867 461,914 178,800 72,530 231,958 : : : : Changes from: January 11, 2022 : : 38,325 38,790 -3,537 26,110 -1,259 14,687 -6,170 25,056 4,121 -298 4,221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 24.2 5.4 28.7 4.8 15.7 2.2 22.4 8.7 3.5 11.3 : : : : Number of Traders in Each Category Total Traders: 335 : : 61 63 14 26 27 83 25 67 58 41 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 150,753 : : Positions : : 14,237 41,228 33,216 42,051 2,828 0 0 0 78,995 41,132 3,745 : : : : Changes from: January 11, 2022 : : 4,181 7,135 1,184 -312 -78 0 0 0 2,046 579 526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 27.3 22.0 27.9 1.9 0.0 0.0 0.0 52.4 27.3 2.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 15 7 4 5 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 90,920 : : Positions : : 72,265 17,338 659 3,843 715 0 0 0 1,815 56,846 5,106 : : : : Changes from: January 11, 2022 : : 1,629 48 0 0 0 0 0 0 0 -1,394 1,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 19.1 0.7 4.2 0.8 0.0 0.0 0.0 2.0 62.5 5.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 227,413 : : Positions : : 34,862 76,217 58,704 138 3,638 3,785 20,423 7,729 38,594 42,162 71,815 : : : : Changes from: January 11, 2022 : : 3,146 -134 800 -30 237 1,647 575 385 -4,796 -209 9,767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 33.5 25.8 0.1 1.6 1.7 9.0 3.4 17.0 18.5 31.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 14 15 6 . 6 . . 4 17 10 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 125,115 : : Positions : : 107,973 76,357 4,625 6,880 0 0 10,845 0 0 7,660 0 : : : : Changes from: January 11, 2022 : : 5,199 3,295 0 1,200 0 0 0 0 -185 0 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 61.0 3.7 5.5 0.0 0.0 8.7 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 15 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 94,116 : : Positions : : 75,971 48,873 0 23,140 960 0 0 0 7,228 0 0 : : : : Changes from: January 11, 2022 : : 9,776 4,740 0 615 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 51.9 0.0 24.6 1.0 0.0 0.0 0.0 7.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 0 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 365,565 : : Positions : : 122,022 219,360 45,079 15,006 12,186 84,603 8,336 32,156 21,356 36,834 25,355 : : : : Changes from: January 11, 2022 : : 14,027 13,745 -2,651 -659 2,988 3,441 503 3,803 857 2,508 1,503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 60.0 12.3 4.1 3.3 23.1 2.3 8.8 5.8 10.1 6.9 : : : : Number of Traders in Each Category Total Traders: 248 : : 69 86 14 11 18 70 15 42 18 23 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 19,862 : : Positions : : 19,510 15,347 0 4,315 0 0 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : 1,015 940 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 77.3 0.0 21.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 20,659 : : Positions : : 16,507 17,374 1,124 0 0 0 455 2,215 65 270 345 : : : : Changes from: January 11, 2022 : : 761 856 -20 0 0 0 -115 555 -50 -50 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 84.1 5.4 0.0 0.0 0.0 2.2 10.7 0.3 1.3 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 4 0 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 5,087 : : Positions : : 4,550 4,518 219 0 0 0 0 0 45 432 20 : : : : Changes from: January 11, 2022 : : 34 111 135 0 -69 0 0 0 5 63 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 88.8 4.3 0.0 0.0 0.0 0.0 0.0 0.9 8.5 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 8,915 : : Positions : : 5,527 7,186 1,329 0 108 0 0 0 536 624 863 : : : : Changes from: January 11, 2022 : : 2,193 2,256 60 0 108 0 0 0 27 42 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 80.6 14.9 0.0 1.2 0.0 0.0 0.0 6.0 7.0 9.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 0 . 0 0 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 21, 2022