Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 5,445 : : Positions : : 4,926 4,990 0 0 0 0 0 0 56 123 303 : : : : Changes from: February 15, 2022 : : 296 333 0 0 0 0 0 0 20 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 91.6 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2.3 5.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 20,272 : : Positions : : 14,589 16,037 80 706 453 0 0 0 3,076 1,025 1,834 : : : : Changes from: February 15, 2022 : : 701 481 30 250 150 0 0 0 -7 -20 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 79.1 0.4 3.5 2.2 0.0 0.0 0.0 15.2 5.1 9.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 36 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 19,199 : : Positions : : 11,409 13,236 4,280 425 0 0 0 0 1,530 3,547 1,681 : : : : Changes from: February 15, 2022 : : 1,010 555 0 325 0 0 0 0 -230 -100 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 68.9 22.3 2.2 0.0 0.0 0.0 0.0 8.0 18.5 8.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 5 . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 2,575 : : Positions : : 2,269 1,685 0 60 0 0 0 0 143 587 140 : : : : Changes from: February 15, 2022 : : 168 184 0 60 0 0 0 0 -46 -122 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 65.4 0.0 2.3 0.0 0.0 0.0 0.0 5.6 22.8 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 3,274 : : Positions : : 887 2,440 280 0 0 0 0 0 1,278 0 774 : : : : Changes from: February 15, 2022 : : -15 841 200 0 0 0 0 0 534 -140 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 74.5 8.6 0.0 0.0 0.0 0.0 0.0 39.0 0.0 23.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 15 . 0 0 0 0 0 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 3,800 : : Positions : : 1,942 699 477 316 155 0 0 0 340 2,264 275 : : : : Changes from: February 15, 2022 : : 185 17 78 98 8 0 0 0 28 152 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 18.4 12.6 8.3 4.1 0.0 0.0 0.0 8.9 59.6 7.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 345,806 : : Positions : : 78,356 180,074 74,470 983 15,682 49,322 26,875 34,186 9,939 24,640 36,041 : : : : Changes from: February 15, 2022 : : -19,714 -19,884 533 175 -2,996 -223 1,587 566 274 -4,105 -4,193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 52.1 21.5 0.3 4.5 14.3 7.8 9.9 2.9 7.1 10.4 : : : : Number of Traders in Each Category Total Traders: 187 : : 60 71 22 . 20 41 14 28 16 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 42,597 : : Positions : : 26,931 29,250 0 4,628 0 0 445 825 329 1,665 571 : : : : Changes from: February 15, 2022 : : -246 -807 0 0 0 -30 445 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 68.7 0.0 10.9 0.0 0.0 1.0 1.9 0.8 3.9 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 18 0 . 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 6,965 : : Positions : : 6,605 5,695 0 270 0 0 0 0 0 809 46 : : : : Changes from: February 15, 2022 : : 340 145 0 0 0 0 0 0 0 80 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 81.8 0.0 3.9 0.0 0.0 0.0 0.0 0.0 11.6 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 18 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 33,248 : : Positions : : 23,279 28,269 711 2,003 468 4,764 125 535 1,773 314 1,176 : : : : Changes from: February 15, 2022 : : 819 1,144 30 -6 96 178 40 -65 164 4 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 85.0 2.1 6.0 1.4 14.3 0.4 1.6 5.3 0.9 3.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 43 59 . . 5 11 . . 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,349 : : Positions : : 1,085 1,164 312 240 111 0 0 0 322 263 205 : : : : Changes from: February 15, 2022 : : -19 -24 29 0 0 0 0 0 108 155 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 49.6 13.3 10.2 4.7 0.0 0.0 0.0 13.7 11.2 8.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 19,665 : : Positions : : 13,781 17,414 5,375 1,235 0 180 0 0 0 652 309 : : : : Changes from: February 15, 2022 : : 205 -5 0 -60 0 0 0 0 0 270 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 88.6 27.3 6.3 0.0 0.9 0.0 0.0 0.0 3.3 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 4 . 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 682,851 : : Positions : : 320,123 222,637 2,009 107,423 83,106 16,706 14,934 36,679 49,766 49,597 154,635 : : : : Changes from: February 15, 2022 : : -3,648 -3,984 288 1,802 -14,017 -1,536 647 -10,130 -2,241 -4,935 -22,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 32.6 0.3 15.7 12.2 2.4 2.2 5.4 7.3 7.3 22.6 : : : : Number of Traders in Each Category Total Traders: 114 : : 43 38 . 11 14 9 9 13 13 22 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 50,306 : : Positions : : 49,748 30,267 0 18,688 555 0 169 0 0 0 0 : : : : Changes from: February 15, 2022 : : 593 518 0 75 -85 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 60.2 0.0 37.1 1.1 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 15 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,596 : : Positions : : 14,381 6,168 1,080 9,351 0 0 0 0 0 0 0 : : : : Changes from: February 15, 2022 : : 1,344 1,170 0 174 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 39.5 6.9 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 123,227 : : Positions : : 111,691 11,182 0 89,054 155 0 0 0 0 8,152 16 : : : : Changes from: February 15, 2022 : : 1,495 225 0 700 0 0 0 0 0 20 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 9.1 0.0 72.3 0.1 0.0 0.0 0.0 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 0 8 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,814,499 : : Positions : : 596,700 501,740 118,118 663,319 287,996 302,678 30,318 664,974 170,461 42,242 553,958 : : : : Changes from: February 15, 2022 : : -32,413 -42,259 8,518 -589 -25,367 -7,671 11,350 -14,853 -5,098 -3,930 -83,729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 17.8 4.2 23.6 10.2 10.8 1.1 23.6 6.1 1.5 19.7 : : : : Number of Traders in Each Category Total Traders: 393 : : 69 71 16 30 37 98 34 90 93 35 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 152,013 : : Positions : : 14,520 30,562 29,723 49,165 4,150 0 0 0 74,246 40,402 5,326 : : : : Changes from: February 15, 2022 : : 141 -1,611 -725 1,632 600 0 0 0 926 500 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 20.1 19.6 32.3 2.7 0.0 0.0 0.0 48.8 26.6 3.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 12 6 5 5 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 104,827 : : Positions : : 3,094 0 208 61,791 14,594 0 0 0 66,635 0 10,251 : : : : Changes from: February 15, 2022 : : 93 0 -72 1,210 -313 0 0 0 1,395 0 -376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 0.0 0.2 58.9 13.9 0.0 0.0 0.0 63.6 0.0 9.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . 0 . 11 11 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 90,421 : : Positions : : 68,638 16,699 0 3,452 607 0 0 0 2,540 55,461 4,311 : : : : Changes from: February 15, 2022 : : 4,052 770 0 0 0 0 0 0 240 4,252 -1,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 18.5 0.0 3.8 0.7 0.0 0.0 0.0 2.8 61.3 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 0 . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 243,200 : : Positions : : 47,764 85,474 59,497 566 5,755 4,826 15,221 8,040 34,317 46,853 73,644 : : : : Changes from: February 15, 2022 : : -1,313 -2,594 1,095 75 705 -442 842 2,760 26 -1,130 1,731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 35.1 24.5 0.2 2.4 2.0 6.3 3.3 14.1 19.3 30.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 16 15 7 . 7 . . 6 17 10 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 60,724 : : Positions : : 42,164 13,280 0 10,018 3,811 101 19,238 12,630 259 0 1,747 : : : : Changes from: February 15, 2022 : : 1,819 150 0 610 533 71 939 -562 -188 0 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 21.9 0.0 16.5 6.3 0.2 31.7 20.8 0.4 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 4 4 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 146,002 : : Positions : : 127,346 96,004 3,655 6,970 180 0 14,370 0 740 6,640 0 : : : : Changes from: February 15, 2022 : : 7,590 6,241 -540 20 180 0 650 0 740 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 65.8 2.5 4.8 0.1 0.0 9.8 0.0 0.5 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 16 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 116,377 : : Positions : : 97,093 66,751 0 29,372 1,302 0 2,380 0 6,118 0 0 : : : : Changes from: February 15, 2022 : : 5,176 4,841 0 3,515 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 57.4 0.0 25.2 1.1 0.0 2.0 0.0 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 18 0 6 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 392,552 : : Positions : : 138,214 242,966 46,218 17,046 11,275 86,292 5,302 36,201 19,976 36,594 30,010 : : : : Changes from: February 15, 2022 : : -8,893 -5,336 1,348 -151 -1,328 -1,571 -1,421 -108 -132 -1,366 -411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 61.9 11.8 4.3 2.9 22.0 1.4 9.2 5.1 9.3 7.6 : : : : Number of Traders in Each Category Total Traders: 251 : : 74 93 15 7 17 70 13 43 16 26 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 19,939 : : Positions : : 18,713 15,720 0 3,844 0 450 0 0 0 0 0 : : : : Changes from: February 15, 2022 : : 206 657 0 -51 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 78.8 0.0 19.3 0.0 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 16 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 16,999 : : Positions : : 13,609 15,849 1,177 0 0 610 100 945 191 0 105 : : : : Changes from: February 15, 2022 : : -105 -90 -10 0 0 -100 0 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 93.2 6.9 0.0 0.0 3.6 0.6 5.6 1.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 4 0 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 7,464 : : Positions : : 6,260 6,927 0 0 0 0 0 0 829 400 129 : : : : Changes from: February 15, 2022 : : 501 446 0 0 0 0 0 0 -30 25 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 92.8 0.0 0.0 0.0 0.0 0.0 0.0 11.1 5.4 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 0 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 9,550 : : Positions : : 6,349 7,740 1,291 0 108 0 0 0 362 612 954 : : : : Changes from: February 15, 2022 : : 0 109 0 0 0 0 0 0 20 -63 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 81.0 13.5 0.0 1.1 0.0 0.0 0.0 3.8 6.4 10.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 5 0 . 0 0 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated February 25, 2022