Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 5,045 : : Positions : : 4,549 4,546 0 36 251 0 0 0 0 22 25 : : : : Changes from: January 18, 2022 : : 455 455 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 90.1 0.0 0.7 5.0 0.0 0.0 0.0 0.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 17 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 24,470 : : Positions : : 17,790 19,743 0 1,061 597 0 0 27 3,051 94 2,758 : : : : Changes from: January 18, 2022 : : 1,454 1,740 0 225 -204 0 0 -21 502 94 -453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 80.7 0.0 4.3 2.4 0.0 0.0 0.1 12.5 0.4 11.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 37 0 5 . 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 20,652 : : Positions : : 11,676 13,734 6,462 25 45 0 0 0 308 4,541 1,977 : : : : Changes from: January 18, 2022 : : 2,243 1,129 35 25 0 0 0 0 165 1,264 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 66.5 31.3 0.1 0.2 0.0 0.0 0.0 1.5 22.0 9.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 2,644 : : Positions : : 1,957 1,414 0 75 0 0 0 0 0 362 687 : : : : Changes from: January 18, 2022 : : 111 117 0 0 0 0 0 0 0 -6 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 53.5 0.0 2.8 0.0 0.0 0.0 0.0 0.0 13.7 26.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 3,948 : : Positions : : 2,126 623 490 340 48 0 0 0 329 2,619 276 : : : : Changes from: January 18, 2022 : : 16 281 99 -20 12 0 0 0 -24 -1 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 15.8 12.4 8.6 1.2 0.0 0.0 0.0 8.3 66.3 7.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . . 0 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE (10 METRIC TONS) : CFTC Code #021A72 Open Interest is 3,781 : : Positions : : 1,350 5 1,434 626 28 0 0 0 512 3,002 45 : : : : Changes from: January 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 0.1 37.9 16.6 0.7 0.0 0.0 0.0 13.5 79.4 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 360,969 : : Positions : : 97,786 210,927 72,182 0 9,955 50,686 18,847 31,273 9,992 23,831 38,906 : : : : Changes from: January 18, 2022 : : -2,352 -490 838 0 -4,327 1,658 -2,855 316 -743 597 -1,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 58.4 20.0 0.0 2.8 14.0 5.2 8.7 2.8 6.6 10.8 : : : : Number of Traders in Each Category Total Traders: 188 : : 59 71 23 0 16 40 18 36 9 21 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 44,244 : : Positions : : 27,923 32,049 0 4,746 0 0 756 760 0 3,394 265 : : : : Changes from: January 18, 2022 : : 112 -13 0 0 0 0 -310 110 0 784 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 72.4 0.0 10.7 0.0 0.0 1.7 1.7 0.0 7.7 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 16 0 . 0 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 7,017 : : Positions : : 6,509 5,918 0 315 0 0 0 0 80 414 125 : : : : Changes from: January 18, 2022 : : 158 158 0 0 0 0 0 0 10 30 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 84.3 0.0 4.5 0.0 0.0 0.0 0.0 1.1 5.9 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 30,061 : : Positions : : 20,603 23,684 434 2,863 359 4,170 0 465 1,502 483 1,779 : : : : Changes from: January 18, 2022 : : 1,815 3,590 30 -252 -1 460 0 135 326 -62 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 78.8 1.4 9.5 1.2 13.9 0.0 1.5 5.0 1.6 5.9 : : : : Number of Traders in Each Category Total Traders: 94 : : 37 58 . . . 9 0 . 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 20,764 : : Positions : : 14,279 19,111 6,102 1,570 28 330 0 0 0 0 0 : : : : Changes from: January 18, 2022 : : 388 228 0 0 0 -150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 92.0 29.4 7.6 0.1 1.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 5 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 478,752 : : Positions : : 266,901 186,491 2,438 84,335 16,221 14,118 12,446 31,423 53,608 57,173 78,894 : : : : Changes from: January 18, 2022 : : 5,471 -732 489 -1,421 -3,783 -1,278 3,049 -1,906 -4,580 1,254 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 39.0 0.5 17.6 3.4 2.9 2.6 6.6 11.2 11.9 16.5 : : : : Number of Traders in Each Category Total Traders: 115 : : 41 34 6 9 14 7 10 12 12 24 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 50,165 : : Positions : : 49,677 27,005 0 21,996 340 0 99 0 0 0 0 : : : : Changes from: January 18, 2022 : : -2,653 -3,498 0 942 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 53.8 0.0 43.8 0.7 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 16 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 13,793 : : Positions : : 12,503 4,336 1,200 9,364 0 0 0 0 0 0 0 : : : : Changes from: January 18, 2022 : : -594 -881 -120 213 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 31.4 8.7 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 7 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 116,178 : : Positions : : 102,578 7,593 0 94,105 155 555 0 0 0 0 0 : : : : Changes from: January 18, 2022 : : 5,455 1,355 0 4,425 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 6.5 0.0 81.0 0.1 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 0 9 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 2,095,994 : : Positions : : 531,320 478,567 109,650 583,049 108,851 308,832 44,978 527,294 183,478 73,917 228,319 : : : : Changes from: January 18, 2022 : : -19,520 -19,675 -1,343 -7,594 10,859 -15,546 111 65,380 4,678 1,387 -3,639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 22.8 5.2 27.8 5.2 14.7 2.1 25.2 8.8 3.5 10.9 : : : : Number of Traders in Each Category Total Traders: 340 : : 65 66 16 25 28 87 25 70 60 39 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 158,518 : : Positions : : 16,397 39,907 32,398 47,149 3,514 0 0 0 80,700 41,191 6,710 : : : : Changes from: January 18, 2022 : : 2,160 -1,321 -818 5,098 686 0 0 0 1,705 59 2,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 25.2 20.4 29.7 2.2 0.0 0.0 0.0 50.9 26.0 4.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 15 7 4 5 0 0 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 96,298 : : Positions : : 73,445 19,626 659 3,843 715 0 0 0 2,415 58,578 6,744 : : : : Changes from: January 18, 2022 : : 1,180 2,288 0 0 0 0 0 0 600 1,732 1,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 20.4 0.7 4.0 0.7 0.0 0.0 0.0 2.5 60.8 7.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 224,561 : : Positions : : 34,877 71,315 60,465 165 3,882 5,169 17,891 8,878 34,719 47,933 67,273 : : : : Changes from: January 18, 2022 : : 15 -4,902 1,761 27 244 1,384 -2,532 1,149 -3,875 5,771 -4,542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 31.8 26.9 0.1 1.7 2.3 8.0 4.0 15.5 21.3 30.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 13 6 . 6 4 . 5 15 11 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 134,085 : : Positions : : 115,248 82,972 4,625 7,265 0 0 12,815 0 0 7,660 0 : : : : Changes from: January 18, 2022 : : 7,275 6,615 0 385 0 0 1,970 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 61.9 3.4 5.4 0.0 0.0 9.6 0.0 0.0 5.7 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 25, 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 105,004 : : Positions : : 87,815 56,538 0 26,920 960 0 0 0 7,228 0 0 : : : : Changes from: January 18, 2022 : : 11,844 7,665 0 3,780 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 53.8 0.0 25.6 0.9 0.0 0.0 0.0 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 0 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 364,212 : : Positions : : 122,346 220,746 45,284 14,079 11,538 83,561 8,118 30,623 22,800 38,638 25,760 : : : : Changes from: January 18, 2022 : : 324 1,386 205 -927 -648 -1,042 -218 -1,533 1,444 1,804 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 60.6 12.4 3.9 3.2 22.9 2.2 8.4 6.3 10.6 7.1 : : : : Number of Traders in Each Category Total Traders: 253 : : 70 89 14 10 17 70 16 42 21 20 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 19,490 : : Positions : : 18,788 15,005 0 4,315 0 0 0 0 0 0 0 : : : : Changes from: January 18, 2022 : : -722 -342 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 77.0 0.0 22.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 19,099 : : Positions : : 14,782 16,759 1,114 0 0 685 150 1,655 65 150 385 : : : : Changes from: January 18, 2022 : : -1,725 -615 -10 0 0 685 -305 -560 0 -120 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 87.7 5.8 0.0 0.0 3.6 0.8 8.7 0.3 0.8 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 4 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 5,273 : : Positions : : 4,733 4,801 319 0 0 0 0 0 45 432 20 : : : : Changes from: January 18, 2022 : : 183 283 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 91.0 6.0 0.0 0.0 0.0 0.0 0.0 0.9 8.2 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 8,980 : : Positions : : 5,639 7,217 1,329 0 108 0 0 0 530 654 822 : : : : Changes from: January 18, 2022 : : 112 31 0 0 0 0 0 0 -6 30 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 80.4 14.8 0.0 1.2 0.0 0.0 0.0 5.9 7.3 9.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . 0 . 0 0 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 28, 2022