MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 4,132: 3,742 3,752 0 36 251 0 0 0 0 22 25: 114 46
Old : 4,132: 3,742 3,752 0 36 251 0 0 0 0 22 25: 114 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 90.8 0.0 0.9 6.1 0.0 0.0 0.0 0.0 0.5 0.6: 2.8 1.1
Old : 100.0: 90.6 90.8 0.0 0.9 6.1 0.0 0.0 0.0 0.0 0.5 0.6: 2.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 16 16 0 . . 0 0 0 0 . .:
Old : 20: 16 16 0 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 47.0 79.0 70.1 27.9 21.8 33.4 33.1
Old : 51.2 47.0 79.0 70.1 27.9 21.8 33.4 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 20,704: 14,832 16,125 0 806 726 0 0 48 2,155 0 2,567: 376 432
Old : 20,704: 14,832 16,125 0 806 726 0 0 48 2,155 0 2,567: 376 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,444: 656 1,043 0 -15 17 0 0 0 477 0 217: 77 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 77.9 0.0 3.9 3.5 0.0 0.0 0.2 10.4 0.0 12.4: 1.8 2.1
Old : 100.0: 71.6 77.9 0.0 3.9 3.5 0.0 0.0 0.2 10.4 0.0 12.4: 1.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 35 0 4 . 0 0 . 5 0 4:
Old : 46: 24 35 0 4 . 0 0 . 5 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 29.8 60.1 49.9 24.0 18.3 33.0 26.6
Old : 40.2 29.8 60.1 49.9 24.0 18.3 33.0 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 14,821: 7,843 9,730 5,377 0 0 0 0 0 0 3,784 1,157: 444 150
Old : 14,821: 7,843 9,730 5,377 0 0 0 0 0 0 3,784 1,157: 444 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -159: -324 -14 60 0 0 0 0 0 0 -250 105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 65.7 36.3 0.0 0.0 0.0 0.0 0.0 0.0 25.5 7.8: 3.0 1.0
Old : 100.0: 52.9 65.7 36.3 0.0 0.0 0.0 0.0 0.0 0.0 25.5 7.8: 3.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 12 6 0 0 0 0 0 0 4 .:
Old : 28: 15 12 6 0 0 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 69.7 64.0 88.8 37.9 65.6 61.4 77.4
Old : 37.9 69.7 64.0 88.8 37.9 65.6 61.4 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 2,302: 1,651 1,539 0 75 0 0 0 0 164 201 487: 0 0
Old : 2,302: 1,651 1,539 0 75 0 0 0 0 164 201 487: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 453: 378 454 0 0 0 0 0 0 40 0 35: 0 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 66.9 0.0 3.3 0.0 0.0 0.0 0.0 7.1 8.7 21.2: 0.0 0.0
Old : 100.0: 71.7 66.9 0.0 3.3 0.0 0.0 0.0 0.0 7.1 8.7 21.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 0 . 0 0 0 0 . . .:
Old : 23: 11 11 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 47.4 88.0 74.0 39.2 34.1 57.3 50.0
Old : 66.6 47.4 88.0 74.0 39.2 34.1 57.3 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 3,507: 2,001 237 316 313 35 0 0 0 271 2,578 97: 787 247
Old : 3,507: 2,001 237 316 313 35 0 0 0 271 2,578 97: 787 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 6.8 9.0 8.9 1.0 0.0 0.0 0.0 7.7 73.5 2.8: 22.4 7.0
Old : 100.0: 57.1 6.8 9.0 8.9 1.0 0.0 0.0 0.0 7.7 73.5 2.8: 22.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 . . . . 0 0 0 . 6 6:
Old : 21: 8 . . . . 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 75.1 70.1 90.5 52.4 73.4 69.1 87.7
Old : 53.0 75.1 70.1 90.5 52.4 73.4 69.1 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 367,203: 96,142 207,712 69,847 830 18,184 44,166 16,940 35,612 13,475 22,523 41,203: 48,574 24,199
Old : 367,203: 96,142 207,712 69,847 830 18,184 44,166 16,940 35,612 13,475 22,523 41,203: 48,574 24,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 38,807: 20,460 27,260 -4,098 -189 402 8,399 850 2,378 2,026 382 6,098: 3,143 1,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 56.6 19.0 0.2 5.0 12.0 4.6 9.7 3.7 6.1 11.2: 13.2 6.6
Old : 100.0: 26.2 56.6 19.0 0.2 5.0 12.0 4.6 9.7 3.7 6.1 11.2: 13.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 190: 64 75 22 . 19 40 13 34 14 18 23:
Old : 190: 64 75 22 . 19 40 13 34 14 18 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 17.2 22.6 29.1 7.2 11.8 12.5 17.1
Old : 14.3 17.2 22.6 29.1 7.2 11.8 12.5 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 39,700: 24,964 29,121 0 4,746 0 0 1,226 440 0 2,110 0: 14,296 2,057
Old : 39,700: 24,964 29,121 0 4,746 0 0 1,226 440 0 2,110 0: 14,296 2,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 73.4 0.0 12.0 0.0 0.0 3.1 1.1 0.0 5.3 0.0: 36.0 5.2
Old : 100.0: 62.9 73.4 0.0 12.0 0.0 0.0 3.1 1.1 0.0 5.3 0.0: 36.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 14 0 . 0 0 . . 0 . 0:
Old : 20: 11 14 0 . 0 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 65.4 61.0 82.8 33.7 58.0 41.3 69.5
Old : 39.1 65.4 61.0 82.8 33.7 58.0 41.3 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,602: 6,119 5,608 0 300 0 0 0 0 95 379 65: 323 250
Old : 6,602: 6,119 5,608 0 300 0 0 0 0 95 379 65: 323 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 233: 314 292 0 0 0 0 0 0 0 -30 -25: -56 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 84.9 0.0 4.5 0.0 0.0 0.0 0.0 1.4 5.7 1.0: 4.9 3.8
Old : 100.0: 92.7 84.9 0.0 4.5 0.0 0.0 0.0 0.0 1.4 5.7 1.0: 4.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 15 0 . 0 0 0 0 . . .:
Old : 22: 15 15 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 52.6 84.5 73.0 54.8 43.1 67.1 60.5
Old : 63.4 52.6 84.5 73.0 54.8 43.1 67.1 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 27,476: 18,625 20,719 414 3,100 371 3,718 0 360 1,099 340 2,197: 692 388
Old : 27,476: 18,625 20,719 414 3,100 371 3,718 0 360 1,099 340 2,197: 692 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,920: 1,465 1,734 0 119 9 545 0 -65 -106 -28 100: -29 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 75.4 1.5 11.3 1.4 13.5 0.0 1.3 4.0 1.2 8.0: 2.5 1.4
Old : 100.0: 67.8 75.4 1.5 11.3 1.4 13.5 0.0 1.3 4.0 1.2 8.0: 2.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 41 58 . . . 11 0 . 10 . 8:
Old : 97: 41 58 . . . 11 0 . 10 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 24.0 37.8 39.7 17.2 22.3 29.6 30.7
Old : 22.4 24.0 37.8 39.7 17.2 22.3 29.6 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 20,641: 11,736 17,993 6,102 325 28 480 0 0 0 0 0: 2,295 2,295
Old : 20,641: 11,736 17,993 6,102 325 28 480 0 0 0 0 0: 2,295 2,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 60: 45 -265 15 325 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 87.2 29.6 1.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 11.1 11.1
Old : 100.0: 56.9 87.2 29.6 1.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 11.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 17 5 . . . 0 0 0 0 0:
Old : 29: 12 17 5 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 55.9 76.3 81.8 55.7 54.4 68.4 69.3
Old : 59.2 55.9 76.3 81.8 55.7 54.4 68.4 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 628,722: 265,674 191,727 2,906 103,407 74,805 16,350 10,197 40,185 62,221 41,748 152,430: 14,152 14,223
Old : 628,722: 265,674 191,727 2,906 103,407 74,805 16,350 10,197 40,185 62,221 41,748 152,430: 14,152 14,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 47,359: 30,810 11,749 -132 2,623 7,232 1,530 555 6,425 -3,845 11,564 7,144: -1,804 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 30.5 0.5 16.4 11.9 2.6 1.6 6.4 9.9 6.6 24.2: 2.3 2.3
Old : 100.0: 42.3 30.5 0.5 16.4 11.9 2.6 1.6 6.4 9.9 6.6 24.2: 2.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 110: 37 34 6 9 15 10 7 12 16 20 33:
Old : 110: 37 34 6 9 15 10 7 12 16 20 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 31.9 43.3 47.0 26.4 22.7 31.2 33.6
Old : 31.8 31.9 43.3 47.0 26.4 22.7 31.2 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 52,588: 51,235 30,938 0 19,599 380 0 69 0 0 0 0: 973 1,602
Old : 52,588: 51,235 30,938 0 19,599 380 0 69 0 0 0 0: 973 1,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 4,065: 4,246 3,666 0 640 -160 0 -175 0 0 0 0: -21 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 58.8 0.0 37.3 0.7 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 3.0
Old : 100.0: 97.4 58.8 0.0 37.3 0.7 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 25 16 0 7 . 0 . 0 0 0 0:
Old : 38: 25 16 0 7 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 52.8 80.4 77.6 52.7 52.4 71.1 75.8
Old : 56.3 52.8 80.4 77.6 52.7 52.4 71.1 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 13,259: 11,849 4,599 1,320 8,621 0 0 0 0 0 0 0: 90 39
Old : 13,259: 11,849 4,599 1,320 8,621 0 0 0 0 0 0 0: 90 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,131: 1,176 726 0 405 0 0 0 0 0 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 34.7 10.0 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.3
Old : 100.0: 89.4 34.7 10.0 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 10 . 7 0 0 0 0 0 0 0:
Old : 26: 15 10 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 57.2 84.7 80.7 53.7 55.4 77.5 77.4
Old : 58.6 57.2 84.7 80.7 53.7 55.4 77.5 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 107,136: 94,631 6,131 0 87,410 155 0 0 0 0 0 0: 12,350 13,440
Old : 107,136: 94,631 6,131 0 87,410 155 0 0 0 0 0 0: 12,350 13,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 3,651: 2,921 1,006 0 9,162 20 0 0 0 0 0 0: 710 -6,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 5.7 0.0 81.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 12.5
Old : 100.0: 88.3 5.7 0.0 81.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 4 0 9 . 0 0 0 0 0 0:
Old : 20: 11 4 0 9 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 58.2 85.4 79.2 61.7 58.2 81.7 79.2
Old : 62.2 58.2 85.4 79.2 61.7 58.2 81.7 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,642,164: 596,034 534,063 114,044 639,614 239,386 321,751 33,925 532,947 179,703 42,469 551,419: 106,881 68,340
Old : 2,642,164: 596,034 534,063 114,044 639,614 239,386 321,751 33,925 532,947 179,703 42,469 551,419: 106,881 68,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 152,851: 47,188 42,187 -4,659 27,815 -10,155 9,012 -12,435 38,572 12,733 4,590 55,622: 4,537 6,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 20.2 4.3 24.2 9.1 12.2 1.3 20.2 6.8 1.6 20.9: 4.0 2.6
Old : 100.0: 22.6 20.2 4.3 24.2 9.1 12.2 1.3 20.2 6.8 1.6 20.9: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 382: 62 69 14 28 35 94 30 83 85 44 110:
Old : 382: 62 69 14 28 35 94 30 83 85 44 110:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 19.8 27.5 30.3 7.4 13.0 12.1 19.4
Old : 17.7 19.8 27.5 30.3 7.4 13.0 12.1 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 64,340: 35,078 41,958 430 2,649 671 10,979 0 16,920 0 1,753 135: 127 254
Old : 64,340: 35,078 41,958 430 2,649 671 10,979 0 16,920 0 1,753 135: 127 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,175: -1,719 3,929 -59 -492 283 3,937 0 -406 0 -1,142 72: 66 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 65.2 0.7 4.1 1.0 17.1 0.0 26.3 0.0 2.7 0.2: 0.2 0.4
Old : 100.0: 54.5 65.2 0.7 4.1 1.0 17.1 0.0 26.3 0.0 2.7 0.2: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . . 0 . 0 . .:
Old : 20: 9 12 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 65.8 96.8 85.8 47.1 40.0 49.9 48.6
Old : 79.2 65.8 96.8 85.8 47.1 40.0 49.9 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 145,375: 10,056 34,093 32,032 42,363 2,906 0 0 0 76,949 40,553 3,219: 20,213 22,241
Old : 145,375: 10,056 34,093 32,032 42,363 2,906 0 0 0 76,949 40,553 3,219: 20,213 22,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 4,819: 453 1,326 1,354 1,873 62 0 0 0 2,368 286 329: 253 943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 23.5 22.0 29.1 2.0 0.0 0.0 0.0 52.9 27.9 2.2: 13.9 15.3
Old : 100.0: 6.9 23.5 22.0 29.1 2.0 0.0 0.0 0.0 52.9 27.9 2.2: 13.9 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 8 12 7 4 5 0 0 0 7 4 .:
Old : 36: 8 12 7 4 5 0 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 37.5 69.4 60.2 52.3 37.5 66.7 60.1
Old : 54.0 37.5 69.4 60.2 52.3 37.5 66.7 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 90,391: 70,636 17,290 659 3,843 715 0 0 0 1,815 58,240 3,801: 12,765 6,502
Old : 90,391: 70,636 17,290 659 3,843 715 0 0 0 1,815 58,240 3,801: 12,765 6,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,278: 623 375 0 0 0 0 0 0 300 1,923 330: 1,025 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 19.1 0.7 4.3 0.8 0.0 0.0 0.0 2.0 64.4 4.2: 14.1 7.2
Old : 100.0: 78.1 19.1 0.7 4.3 0.8 0.0 0.0 0.0 2.0 64.4 4.2: 14.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . 0 0 0 . 6 4:
Old : 20: 10 5 . . . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 65.1 78.1 84.0 64.0 61.0 74.0 75.8
Old : 64.0 65.1 78.1 84.0 64.0 61.0 74.0 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 235,562: 40,614 84,418 57,480 168 4,939 1,726 19,848 8,611 43,162 41,979 71,566: 7,463 4,033
Old : 235,562: 40,614 84,418 57,480 168 4,939 1,726 19,848 8,611 43,162 41,979 71,566: 7,463 4,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 13,338: 2,445 294 3,574 30 732 -539 2,767 1,702 1,667 3,271 4,286: -530 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 35.8 24.4 0.1 2.1 0.7 8.4 3.7 18.3 17.8 30.4: 3.2 1.7
Old : 100.0: 17.2 35.8 24.4 0.1 2.1 0.7 8.4 3.7 18.3 17.8 30.4: 3.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 14 15 6 . 6 4 . 5 24 7 29:
Old : 62: 14 15 6 . 6 4 . 5 24 7 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 55.9 46.9 66.9 26.5 46.5 35.4 50.2
Old : 33.0 55.9 46.9 66.9 26.5 46.5 35.4 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 56,937: 39,416 12,815 0 6,445 2,873 1,064 22,411 11,458 1,179 0 935: 12 0
Old : 56,937: 39,416 12,815 0 6,445 2,873 1,064 22,411 11,458 1,179 0 935: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -1,886: -486 -1,131 0 401 -184 -427 -153 -815 55 0 -2: -27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 22.5 0.0 11.3 5.0 1.9 39.4 20.1 2.1 0.0 1.6: 0.0 0.0
Old : 100.0: 69.2 22.5 0.0 11.3 5.0 1.9 39.4 20.1 2.1 0.0 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 0 4 . 4 4 . . 0 .:
Old : 25: 12 7 0 4 . 4 4 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 81.7 93.1 93.1 44.3 48.5 48.9 50.7
Old : 79.9 81.7 93.1 93.1 44.3 48.5 48.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 120,674: 102,774 73,062 4,625 5,680 0 0 10,845 0 185 7,660 600: 12,490 22,827
Old : 120,674: 102,774 73,062 4,625 5,680 0 0 10,845 0 185 7,660 600: 12,490 22,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 11,853: 10,793 5,033 0 1,765 -150 0 3,410 0 -120 -100 120: 1,210 1,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 60.5 3.8 4.7 0.0 0.0 9.0 0.0 0.2 6.3 0.5: 10.4 18.9
Old : 100.0: 85.2 60.5 3.8 4.7 0.0 0.0 9.0 0.0 0.2 6.3 0.5: 10.4 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 19 14 . . 0 0 . 0 . . .:
Old : 26: 19 14 . . 0 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 36.2 66.3 60.8 42.0 36.0 63.2 57.0
Old : 43.9 36.2 66.3 60.8 42.0 36.0 63.2 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 89,929: 66,195 45,061 0 22,216 1,314 0 0 0 7,228 0 0: 15,192 21,338
Old : 89,929: 66,195 45,061 0 22,216 1,314 0 0 0 7,228 0 0: 15,192 21,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 3,001: 3,371 1,723 0 1,471 -6 0 0 0 0 0 0: -364 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 50.1 0.0 24.7 1.5 0.0 0.0 0.0 8.0 0.0 0.0: 16.9 23.7
Old : 100.0: 73.6 50.1 0.0 24.7 1.5 0.0 0.0 0.0 8.0 0.0 0.0: 16.9 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 0 4 . 0 0 0 . 0 0:
Old : 24: 13 15 0 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 34.2 65.8 53.9 44.5 32.3 62.7 50.4
Old : 44.5 34.2 65.8 53.9 44.5 32.3 62.7 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 341,963: 108,014 206,436 47,735 15,488 9,685 81,032 7,851 28,568 20,547 33,744 25,529: 20,853 14,663
Old : 341,963: 108,014 206,436 47,735 15,488 9,685 81,032 7,851 28,568 20,547 33,744 25,529: 20,853 14,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 27,430: 23,005 15,897 -859 1,667 1,280 232 1,571 2,947 -528 2,677 798: 555 594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 60.4 14.0 4.5 2.8 23.7 2.3 8.4 6.0 9.9 7.5: 6.1 4.3
Old : 100.0: 31.6 60.4 14.0 4.5 2.8 23.7 2.3 8.4 6.0 9.9 7.5: 6.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 248: 64 88 17 7 16 66 18 42 20 19 24:
Old : 248: 64 88 17 7 16 66 18 42 20 19 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 17.3 22.9 28.6 10.1 11.4 17.2 18.9
Old : 13.4 17.3 22.9 28.6 10.1 11.4 17.2 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,872: 18,495 14,407 0 4,315 0 0 0 0 0 0 0: 377 150
Old : 18,872: 18,495 14,407 0 4,315 0 0 0 0 0 0 0: 377 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 76.3 0.0 22.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.8
Old : 100.0: 98.0 76.3 0.0 22.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 15 0 . 0 0 0 0 0 0 0:
Old : 20: 13 15 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 52.9 90.2 78.9 68.0 50.8 72.4 68.1
Old : 74.9 52.9 90.2 78.9 68.0 50.8 72.4 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,393: 15,746 16,518 1,144 0 0 0 570 1,660 115 320 325: 403 0
Old : 19,393: 15,746 16,518 1,144 0 0 0 570 1,660 115 320 325: 403 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 3,162: 2,602 2,347 30 0 0 0 -75 300 -65 320 325: -30 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 85.2 5.9 0.0 0.0 0.0 2.9 8.6 0.6 1.7 1.7: 2.1 0.0
Old : 100.0: 81.2 85.2 5.9 0.0 0.0 0.0 2.9 8.6 0.6 1.7 1.7: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 15 4 0 0 0 . . . . .:
Old : 32: 18 15 4 0 0 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 60.5 76.6 90.2 53.4 47.0 61.0 62.8
Old : 58.1 60.5 76.6 90.2 53.4 47.0 61.0 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 4,865: 4,516 4,407 84 0 69 0 0 0 40 369 0: 156 20
Old : 4,865: 4,516 4,407 84 0 69 0 0 0 40 369 0: 156 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 90.6 1.7 0.0 1.4 0.0 0.0 0.0 0.8 7.6 0.0: 3.2 0.4
Old : 100.0: 92.8 90.6 1.7 0.0 1.4 0.0 0.0 0.0 0.8 7.6 0.0: 3.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 12 . 0 . 0 0 0 . . 0:
Old : 21: 12 12 . 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 65.9 87.4 89.6 63.6 58.8 75.0 76.6
Old : 68.7 65.9 87.4 89.6 63.6 58.8 75.0 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,464: 3,334 4,930 1,269 0 0 0 0 0 509 582 821: 531 131
Old : 6,464: 3,334 4,930 1,269 0 0 0 0 0 509 582 821: 531 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 363: 376 199 0 0 0 0 0 0 -69 84 74: -18 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 76.3 19.6 0.0 0.0 0.0 0.0 0.0 7.9 9.0 12.7: 8.2 2.0
Old : 100.0: 51.6 76.3 19.6 0.0 0.0 0.0 0.0 0.0 7.9 9.0 12.7: 8.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . 0 0 0 0 0 . 4 5:
Old : 22: 11 9 . 0 0 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 65.5 74.1 86.1 32.2 40.8 38.1 46.1
Old : 55.5 65.5 74.1 86.1 32.2 40.8 38.1 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 14, 2022