MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 5,045: 4,549 4,546 0 36 251 0 0 0 0 22 25: 220 165
Old : 5,045: 4,549 4,546 0 36 251 0 0 0 0 22 25: 220 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 540: 455 455 0 0 0 0 0 0 0 0 0: 85 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 90.1 0.0 0.7 5.0 0.0 0.0 0.0 0.0 0.4 0.5: 4.4 3.3
Old : 100.0: 90.2 90.1 0.0 0.7 5.0 0.0 0.0 0.0 0.0 0.4 0.5: 4.4 3.3
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 : 21: 17 17 0 . . 0 0 0 0 . .:
Old : 21: 17 17 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 : 49.1 43.2 74.2 68.5 24.3 19.5 29.4 28.7
Old : 49.1 43.2 74.2 68.5 24.3 19.5 29.4 28.7
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 25, 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 : 24,470: 17,790 19,743 0 1,061 597 0 0 27 3,051 94 2,758: 247 190
Old : 24,470: 17,790 19,743 0 1,061 597 0 0 27 3,051 94 2,758: 247 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,166: 1,454 1,740 0 225 -204 0 0 -21 502 94 -453: -112 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 80.7 0.0 4.3 2.4 0.0 0.0 0.1 12.5 0.4 11.3: 1.0 0.8
Old : 100.0: 72.7 80.7 0.0 4.3 2.4 0.0 0.0 0.1 12.5 0.4 11.3: 1.0 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 : 50: 25 37 0 5 . 0 0 . 5 . 4:
Old : 50: 25 37 0 5 . 0 0 . 5 . 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 : 44.1 31.6 61.9 48.9 23.9 14.3 32.8 22.6
Old : 44.1 31.6 61.9 48.9 23.9 14.3 32.8 22.6
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 - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 20,652: 11,676 13,734 6,462 25 45 0 0 0 308 4,541 1,977: 184 330
Old : 20,652: 11,676 13,734 6,462 25 45 0 0 0 308 4,541 1,977: 184 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,168: 2,243 1,129 35 25 0 0 0 0 165 1,264 -250: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 66.5 31.3 0.1 0.2 0.0 0.0 0.0 1.5 22.0 9.6: 0.9 1.6
Old : 100.0: 56.5 66.5 31.3 0.1 0.2 0.0 0.0 0.0 1.5 22.0 9.6: 0.9 1.6
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 : 33: 19 15 7 . . 0 0 0 . . .:
Old : 33: 19 15 7 . . 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 : 31.8 62.1 55.9 84.2 27.4 52.7 49.1 67.8
Old : 31.8 62.1 55.9 84.2 27.4 52.7 49.1 67.8
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 25, 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 : 2,644: 1,957 1,414 0 75 0 0 0 0 0 362 687: 0 106
Old : 2,644: 1,957 1,414 0 75 0 0 0 0 0 362 687: 0 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 117: 111 117 0 0 0 0 0 0 0 -6 6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 53.5 0.0 2.8 0.0 0.0 0.0 0.0 0.0 13.7 26.0: 0.0 4.0
Old : 100.0: 74.0 53.5 0.0 2.8 0.0 0.0 0.0 0.0 0.0 13.7 26.0: 0.0 4.0
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: 14 11 0 . 0 0 0 0 0 4 .:
Old : 22: 14 11 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 : 60.2 53.0 84.0 74.1 38.2 28.8 50.8 41.2
Old : 60.2 53.0 84.0 74.1 38.2 28.8 50.8 41.2
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 25, 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 : 3,948: 2,126 623 490 340 48 0 0 0 329 2,619 276: 679 42
Old : 3,948: 2,126 623 490 340 48 0 0 0 329 2,619 276: 679 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 209: 16 281 99 -20 12 0 0 0 -24 -1 129: -23 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 15.8 12.4 8.6 1.2 0.0 0.0 0.0 8.3 66.3 7.0: 17.2 1.1
Old : 100.0: 53.9 15.8 12.4 8.6 1.2 0.0 0.0 0.0 8.3 66.3 7.0: 17.2 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 : 25: 11 5 . . . 0 0 0 . 7 7:
Old : 25: 11 5 . . . 0 0 0 . 7 7:
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 : 48.7 73.9 64.8 92.6 47.8 71.4 63.6 84.1
Old : 48.7 73.9 64.8 92.6 47.8 71.4 63.6 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 METRIC TONS) :
: : Positions :
All : 3,781: 1,350 5 1,434 626 28 0 0 0 512 3,002 45: 412 75
Old : 3,781: 1,350 5 1,434 626 28 0 0 0 512 3,002 45: 412 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 0.1 37.9 16.6 0.7 0.0 0.0 0.0 13.5 79.4 1.2: 10.9 2.0
Old : 100.0: 35.7 0.1 37.9 16.6 0.7 0.0 0.0 0.0 13.5 79.4 1.2: 10.9 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 : 21: 7 . . . . 0 0 0 . 6 .:
Old : 21: 7 . . . . 0 0 0 . 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 : 52.6 80.5 77.1 97.1 51.8 79.4 76.4 96.0
Old : 52.6 80.5 77.1 97.1 51.8 79.4 76.4 96.0
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 25, 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 : 373,697: 98,760 213,209 71,466 1,072 13,568 50,730 18,844 31,438 11,628 23,169 44,312: 51,796 28,086
Old : 373,697: 98,760 213,209 71,466 1,072 13,568 50,730 18,844 31,438 11,628 23,169 44,312: 51,796 28,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -6,410: -2,337 -433 790 -253 -4,136 1,660 -2,825 328 -886 615 -828: -1,000 1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 57.1 19.1 0.3 3.6 13.6 5.0 8.4 3.1 6.2 11.9: 13.9 7.5
Old : 100.0: 26.4 57.1 19.1 0.3 3.6 13.6 5.0 8.4 3.1 6.2 11.9: 13.9 7.5
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 : 190: 59 71 22 . 18 41 18 36 12 20 22:
Old : 190: 59 71 22 . 18 41 18 36 12 20 22:
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 : 11.9 15.9 20.1 28.8 7.1 11.0 12.3 16.4
Old : 11.9 15.9 20.1 28.8 7.1 11.0 12.3 16.4
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 25, 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 : 44,244: 27,923 32,049 0 4,746 0 0 756 760 0 3,394 265: 15,296 2,274
Old : 44,244: 27,923 32,049 0 4,746 0 0 756 760 0 3,394 265: 15,296 2,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,255: 112 -13 0 0 0 0 -310 110 0 784 265: 768 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 72.4 0.0 10.7 0.0 0.0 1.7 1.7 0.0 7.7 0.6: 34.6 5.1
Old : 100.0: 63.1 72.4 0.0 10.7 0.0 0.0 1.7 1.7 0.0 7.7 0.6: 34.6 5.1
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 : 22: 12 16 0 . 0 0 . . 0 . .:
Old : 22: 12 16 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 : 34.9 63.1 60.1 81.6 31.6 62.5 42.7 69.1
Old : 34.9 63.1 60.1 81.6 31.6 62.5 42.7 69.1
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 25, 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 : 7,017: 6,509 5,918 0 315 0 0 0 0 80 414 125: 303 245
Old : 7,017: 6,509 5,918 0 315 0 0 0 0 80 414 125: 303 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 178: 158 158 0 0 0 0 0 0 10 30 25: -15 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 84.3 0.0 4.5 0.0 0.0 0.0 0.0 1.1 5.9 1.8: 4.3 3.5
Old : 100.0: 92.8 84.3 0.0 4.5 0.0 0.0 0.0 0.0 1.1 5.9 1.8: 4.3 3.5
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 : 23: 15 15 0 . 0 0 0 0 . . .:
Old : 23: 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 : 62.6 53.2 86.1 73.5 54.9 43.9 68.4 61.0
Old : 62.6 53.2 86.1 73.5 54.9 43.9 68.4 61.0
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 25, 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 : 31,288: 21,117 24,227 434 2,992 467 4,170 0 465 1,562 344 2,319: 755 476
Old : 31,288: 21,117 24,227 434 2,992 467 4,170 0 465 1,562 344 2,319: 755 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,028: 1,889 3,548 30 -218 -1 460 0 135 300 3 239: -25 -678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 77.4 1.4 9.6 1.5 13.3 0.0 1.5 5.0 1.1 7.4: 2.4 1.5
Old : 100.0: 67.5 77.4 1.4 9.6 1.5 13.3 0.0 1.5 5.0 1.1 7.4: 2.4 1.5
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 : 96: 38 58 . . 4 9 0 . 11 4 9:
Old : 96: 38 58 . . 4 9 0 . 11 4 9:
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 : 24.7 21.9 40.2 37.8 16.8 20.5 29.4 31.4
Old : 24.7 21.9 40.2 37.8 16.8 20.5 29.4 31.4
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 25, 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 : 20,764: 14,279 19,111 6,102 1,570 28 330 0 0 0 0 0: 25 55
Old : 20,764: 14,279 19,111 6,102 1,570 28 330 0 0 0 0 0: 25 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 238: 388 228 0 0 0 -150 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 92.0 29.4 7.6 0.1 1.6 0.0 0.0 0.0 0.0 0.0: 0.1 0.3
Old : 100.0: 68.8 92.0 29.4 7.6 0.1 1.6 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 30: 13 16 5 . . . 0 0 0 0 0:
Old : 30: 13 16 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 : 65.2 54.9 84.5 84.8 63.7 52.9 78.9 76.6
Old : 65.2 54.9 84.5 84.8 63.7 52.9 78.9 76.6
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 25, 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 : 650,468: 285,691 197,036 3,270 101,806 75,464 14,608 14,653 39,136 56,366 49,445 159,190: 16,743 13,738
Old : 650,468: 285,691 197,036 3,270 101,806 75,464 14,608 14,653 39,136 56,366 49,445 159,190: 16,743 13,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 6,692: 7,117 -279 628 -1,135 -959 -1,419 4,346 -1,412 -3,708 1,780 5,493: 951 -1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 30.3 0.5 15.7 11.6 2.2 2.3 6.0 8.7 7.6 24.5: 2.6 2.1
Old : 100.0: 43.9 30.3 0.5 15.7 11.6 2.2 2.3 6.0 8.7 7.6 24.5: 2.6 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 : 117: 42 36 7 8 15 8 11 13 11 25 34:
Old : 117: 42 36 7 8 15 8 11 13 11 25 34:
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 : 30.1 32.2 41.7 46.8 24.6 22.8 30.9 34.0
Old : 30.1 32.2 41.7 46.8 24.6 22.8 30.9 34.0
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 25, 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 : 50,165: 49,677 27,005 0 21,996 340 0 99 0 0 0 0: 148 725
Old : 50,165: 49,677 27,005 0 21,996 340 0 99 0 0 0 0: 148 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -2,528: -2,653 -3,498 0 942 -10 0 0 0 0 0 0: 135 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 53.8 0.0 43.8 0.7 0.0 0.2 0.0 0.0 0.0 0.0: 0.3 1.4
Old : 100.0: 99.0 53.8 0.0 43.8 0.7 0.0 0.2 0.0 0.0 0.0 0.0: 0.3 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 : 37: 25 16 0 7 . 0 . 0 0 0 0:
Old : 37: 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 : 63.2 52.5 84.8 81.7 58.4 52.2 79.8 80.2
Old : 63.2 52.5 84.8 81.7 58.4 52.2 79.8 80.2
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 25, 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 : 13,793: 12,503 4,336 1,200 9,364 0 0 0 0 0 0 0: 90 93
Old : 13,793: 12,503 4,336 1,200 9,364 0 0 0 0 0 0 0: 90 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -714: -594 -881 -120 213 0 0 0 0 0 0 0: 0 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 31.4 8.7 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7
Old : 100.0: 90.6 31.4 8.7 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7
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 : 26: 15 7 . 7 0 0 0 0 0 0 0:
Old : 26: 15 7 . 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 : 56.3 64.4 86.7 87.2 56.3 64.4 83.0 83.4
Old : 56.3 64.4 86.7 87.2 56.3 64.4 83.0 83.4
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 25, 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 : 116,178: 102,578 7,593 0 94,105 155 555 0 0 0 0 0: 12,890 14,325
Old : 116,178: 102,578 7,593 0 94,105 155 555 0 0 0 0 0: 12,890 14,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,775: 5,455 1,355 0 4,425 0 0 0 0 0 0 0: 320 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 6.5 0.0 81.0 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.1 12.3
Old : 100.0: 88.3 6.5 0.0 81.0 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.1 12.3
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 : 21: 11 7 0 9 . . 0 0 0 0 0:
Old : 21: 11 7 0 9 . . 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 : 55.1 58.0 82.3 78.8 54.8 58.0 78.3 78.8
Old : 55.1 58.0 82.3 78.8 54.8 58.0 78.3 78.8
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 25, 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 : 2,816,309: 621,772 562,292 109,847 665,940 260,730 322,719 25,277 626,041 193,230 46,152 566,942: 115,028 62,934
Old : 2,816,309: 621,772 562,292 109,847 665,940 260,730 322,719 25,277 626,041 193,230 46,152 566,942: 115,028 62,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 70,982: -17,333 -17,780 -999 -2,447 12,805 -16,012 -1,858 71,236 6,546 946 18,373: -3,633 -10,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 20.0 3.9 23.6 9.3 11.5 0.9 22.2 6.9 1.6 20.1: 4.1 2.2
Old : 100.0: 22.1 20.0 3.9 23.6 9.3 11.5 0.9 22.2 6.9 1.6 20.1: 4.1 2.2
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 : 377: 67 69 15 27 33 95 27 86 88 39 107:
Old : 377: 67 69 15 27 33 95 27 86 88 39 107:
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 : 17.9 20.7 27.2 32.0 6.6 12.8 10.8 18.8
Old : 17.9 20.7 27.2 32.0 6.6 12.8 10.8 18.8
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 25, 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 : 66,406: 33,758 45,004 0 2,870 651 14,684 0 17,039 0 688 0: 274 154
Old : 66,406: 33,758 45,004 0 2,870 651 14,684 0 17,039 0 688 0: 274 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -2,020: 509 -2,750 -385 259 192 -3,232 0 1,004 0 -476 -173: 67 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 67.8 0.0 4.3 1.0 22.1 0.0 25.7 0.0 1.0 0.0: 0.4 0.2
Old : 100.0: 50.8 67.8 0.0 4.3 1.0 22.1 0.0 25.7 0.0 1.0 0.0: 0.4 0.2
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: 9 13 0 . . . 0 . 0 . 0:
Old : 20: 9 13 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 : 80.9 67.7 94.6 88.5 50.1 40.6 51.6 48.2
Old : 80.9 67.7 94.6 88.5 50.1 40.6 51.6 48.2
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 25, 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 : 158,518: 16,397 39,907 32,398 47,149 3,514 0 0 0 80,700 41,191 6,710: 18,799 20,047
Old : 158,518: 16,397 39,907 32,398 47,149 3,514 0 0 0 80,700 41,191 6,710: 18,799 20,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 7,765: 2,160 -1,321 -818 5,098 686 0 0 0 1,705 59 2,965: 1,067 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 25.2 20.4 29.7 2.2 0.0 0.0 0.0 50.9 26.0 4.2: 11.9 12.6
Old : 100.0: 10.3 25.2 20.4 29.7 2.2 0.0 0.0 0.0 50.9 26.0 4.2: 11.9 12.6
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 : 39: 11 15 7 4 5 0 0 0 7 4 5:
Old : 39: 11 15 7 4 5 0 0 0 7 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 : 52.3 38.1 67.6 58.8 50.3 38.1 64.3 58.7
Old : 52.3 38.1 67.6 58.8 50.3 38.1 64.3 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 105,042: 2,101 0 348 60,344 15,820 0 0 0 65,494 0 11,368: 9,912 17,510
Old : 105,042: 2,101 0 348 60,344 15,820 0 0 0 65,494 0 11,368: 9,912 17,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 457: 9 0 -14 283 48 0 0 0 380 0 6: 28 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.0 0.3 57.4 15.1 0.0 0.0 0.0 62.3 0.0 10.8: 9.4 16.7
Old : 100.0: 2.0 0.0 0.3 57.4 15.1 0.0 0.0 0.0 62.3 0.0 10.8: 9.4 16.7
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 : 20: . 0 . 11 11 0 0 0 7 0 7:
Old : 20: . 0 . 11 11 0 0 0 7 0 7:
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 : 60.0 41.7 79.5 59.6 51.6 36.3 64.3 53.0
Old : 60.0 41.7 79.5 59.6 51.6 36.3 64.3 53.0
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 25, 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 : 96,298: 73,445 19,626 659 3,843 715 0 0 0 2,415 58,578 6,744: 12,320 6,792
Old : 96,298: 73,445 19,626 659 3,843 715 0 0 0 2,415 58,578 6,744: 12,320 6,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,378: 1,180 2,288 0 0 0 0 0 0 600 1,732 1,638: 1,960 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 20.4 0.7 4.0 0.7 0.0 0.0 0.0 2.5 60.8 7.0: 12.8 7.1
Old : 100.0: 76.3 20.4 0.7 4.0 0.7 0.0 0.0 0.0 2.5 60.8 7.0: 12.8 7.1
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: 10 6 . . . 0 0 0 . 6 5:
Old : 20: 10 6 . . . 0 0 0 . 6 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 : 59.9 62.7 78.3 82.7 58.7 55.9 74.0 73.8
Old : 59.9 62.7 78.3 82.7 58.7 55.9 74.0 73.8
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 25, 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 : 249,646: 43,948 81,981 60,236 165 6,014 4,964 17,891 10,116 35,719 47,147 78,800: 9,850 7,531
Old : 249,646: 43,948 81,981 60,236 165 6,014 4,964 17,891 10,116 35,719 47,147 78,800: 9,850 7,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -714: 151 -3,582 1,942 27 416 1,486 -2,532 1,154 -3,345 5,438 -3,551: 1,033 1,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 32.8 24.1 0.1 2.4 2.0 7.2 4.1 14.3 18.9 31.6: 3.9 3.0
Old : 100.0: 17.6 32.8 24.1 0.1 2.4 2.0 7.2 4.1 14.3 18.9 31.6: 3.9 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 : 56: 12 13 6 . 6 5 . 6 19 8 26:
Old : 56: 12 13 6 . 6 5 . 6 19 8 26:
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 : 31.5 52.4 46.0 65.2 25.4 42.5 35.0 46.4
Old : 31.5 52.4 46.0 65.2 25.4 42.5 35.0 46.4
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 25, 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 : 60,636: 42,507 13,233 0 8,902 2,838 702 21,384 12,381 514 0 1,679: 14 219
Old : 60,636: 42,507 13,233 0 8,902 2,838 702 21,384 12,381 514 0 1,679: 14 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -156: -486 288 0 -225 -77 -362 -802 727 125 -203 -84: 0 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 21.8 0.0 14.7 4.7 1.2 35.3 20.4 0.8 0.0 2.8: 0.0 0.4
Old : 100.0: 70.1 21.8 0.0 14.7 4.7 1.2 35.3 20.4 0.8 0.0 2.8: 0.0 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 : 26: 12 7 0 4 . . 5 . . 0 .:
Old : 26: 12 7 0 4 . . 5 . . 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 : 82.1 81.7 95.2 92.8 46.3 47.6 49.4 49.6
Old : 82.1 81.7 95.2 92.8 46.3 47.6 49.4 49.6
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 25, 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 : 134,085: 115,248 82,972 4,625 7,265 0 0 12,815 0 0 7,660 0: 14,212 23,373
Old : 134,085: 115,248 82,972 4,625 7,265 0 0 12,815 0 0 7,660 0: 14,212 23,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 8,970: 7,275 6,615 0 385 0 0 1,970 0 0 0 0: 1,695 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 61.9 3.4 5.4 0.0 0.0 9.6 0.0 0.0 5.7 0.0: 10.6 17.4
Old : 100.0: 86.0 61.9 3.4 5.4 0.0 0.0 9.6 0.0 0.0 5.7 0.0: 10.6 17.4
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 : 26: 19 15 . . 0 0 . 0 0 . 0:
Old : 26: 19 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 : 44.5 37.3 64.0 61.2 42.3 35.4 60.0 57.7
Old : 44.5 37.3 64.0 61.2 42.3 35.4 60.0 57.7
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 25, 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 : 106,046: 87,815 57,580 0 26,573 1,307 0 0 0 7,228 0 0: 9,695 20,586
Old : 106,046: 87,815 57,580 0 26,573 1,307 0 0 0 7,228 0 0: 9,695 20,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 10,981: 11,844 7,758 0 3,749 31 0 0 0 0 0 0: -894 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 54.3 0.0 25.1 1.2 0.0 0.0 0.0 6.8 0.0 0.0: 9.1 19.4
Old : 100.0: 82.8 54.3 0.0 25.1 1.2 0.0 0.0 0.0 6.8 0.0 0.0: 9.1 19.4
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 : 27: 15 15 0 5 . 0 0 0 . 0 0:
Old : 27: 15 15 0 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 : 42.0 33.8 68.6 55.9 40.8 31.3 66.1 51.9
Old : 42.0 33.8 68.6 55.9 40.8 31.3 66.1 51.9
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 25, 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 : 367,393: 122,459 221,732 45,119 13,884 12,185 83,469 8,185 30,864 22,826 37,863 27,646: 22,824 15,033
Old : 367,393: 122,459 221,732 45,119 13,884 12,185 83,469 8,185 30,864 22,826 37,863 27,646: 22,824 15,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,150: 418 1,455 171 -872 -618 -1,077 -234 -1,468 1,435 1,720 484: -496 -1,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 60.4 12.3 3.8 3.3 22.7 2.2 8.4 6.2 10.3 7.5: 6.2 4.1
Old : 100.0: 33.3 60.4 12.3 3.8 3.3 22.7 2.2 8.4 6.2 10.3 7.5: 6.2 4.1
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 : 253: 71 89 15 9 17 69 17 42 22 19 27:
Old : 253: 71 89 15 9 17 69 17 42 22 19 27:
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 : 12.7 17.3 22.0 27.9 9.9 11.3 16.6 18.3
Old : 12.7 17.3 22.0 27.9 9.9 11.3 16.6 18.3
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 25, 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 : 19,490: 18,788 15,005 0 4,315 0 0 0 0 0 0 0: 702 170
Old : 19,490: 18,788 15,005 0 4,315 0 0 0 0 0 0 0: 702 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -372: -722 -342 0 0 0 0 0 0 0 0 0: 350 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 77.0 0.0 22.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 0.9
Old : 100.0: 96.4 77.0 0.0 22.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 0.9
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 : 21: 15 16 0 . 0 0 0 0 0 0 0:
Old : 21: 15 16 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 : 71.5 47.2 85.3 74.8 63.5 46.3 70.6 66.7
Old : 71.5 47.2 85.3 74.8 63.5 46.3 70.6 66.7
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 25, 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 : 19,099: 14,782 16,759 1,114 0 0 685 150 1,655 65 150 385: 413 0
Old : 19,099: 14,782 16,759 1,114 0 0 685 150 1,655 65 150 385: 413 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,560: -1,725 -615 -10 0 0 685 -305 -560 0 -120 40: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 87.7 5.8 0.0 0.0 3.6 0.8 8.7 0.3 0.8 2.0: 2.2 0.0
Old : 100.0: 77.4 87.7 5.8 0.0 0.0 3.6 0.8 8.7 0.3 0.8 2.0: 2.2 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 : 30: 17 15 4 0 0 . . . . . .:
Old : 30: 17 15 4 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 : 53.3 55.1 75.5 91.0 41.6 42.1 51.9 56.9
Old : 53.3 55.1 75.5 91.0 41.6 42.1 51.9 56.9
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 25, 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 : 5,273: 4,733 4,801 319 0 0 0 0 0 45 432 20: 156 20
Old : 5,273: 4,733 4,801 319 0 0 0 0 0 45 432 20: 156 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 186: 183 283 100 0 0 0 0 0 0 0 0: -97 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 91.0 6.0 0.0 0.0 0.0 0.0 0.0 0.9 8.2 0.4: 3.0 0.4
Old : 100.0: 89.8 91.0 6.0 0.0 0.0 0.0 0.0 0.0 0.9 8.2 0.4: 3.0 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 : 24: 13 16 . 0 0 0 0 0 . . .:
Old : 24: 13 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 : 61.8 59.0 84.6 81.1 53.4 57.7 68.4 73.4
Old : 61.8 59.0 84.6 81.1 53.4 57.7 68.4 73.4
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 25, 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 : 8,980: 5,639 7,217 1,329 0 108 0 0 0 530 654 822: 552 179
Old : 8,980: 5,639 7,217 1,329 0 108 0 0 0 530 654 822: 552 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 65: 112 31 0 0 0 0 0 0 -6 30 -41: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 80.4 14.8 0.0 1.2 0.0 0.0 0.0 5.9 7.3 9.2: 6.1 2.0
Old : 100.0: 62.8 80.4 14.8 0.0 1.2 0.0 0.0 0.0 5.9 7.3 9.2: 6.1 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 : 24: 14 10 . 0 . 0 0 0 4 . 5:
Old : 24: 14 10 . 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 : 56.6 73.4 71.3 87.7 23.8 35.5 31.5 40.0
Old : 56.6 73.4 71.3 87.7 23.8 35.5 31.5 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022