Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 4,611 : : Positions : : 4,188 4,039 0 0 0 0 0 0 3 250 211 : : : : Changes from: March 29, 2022 : : -554 -662 0 0 0 0 0 0 -82 17 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 87.6 0.0 0.0 0.0 0.0 0.0 0.0 0.1 5.4 4.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 14 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 19,089 : : Positions : : 12,946 16,390 0 371 253 0 0 0 4,234 564 1,434 : : : : Changes from: March 29, 2022 : : -3,394 -4,175 -230 -145 -235 0 0 0 -700 15 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 85.9 0.0 1.9 1.3 0.0 0.0 0.0 22.2 3.0 7.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 37 0 . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 15,553 : : Positions : : 10,082 9,178 3,700 69 0 0 0 0 833 5,553 753 : : : : Changes from: March 29, 2022 : : -1,998 -1,424 -149 -300 -75 0 0 0 -52 -416 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 59.0 23.8 0.4 0.0 0.0 0.0 0.0 5.4 35.7 4.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 6 . 0 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 3,059 : : Positions : : 2,204 2,019 35 0 0 0 0 0 235 475 565 : : : : Changes from: March 29, 2022 : : -1,395 -604 35 -25 -35 0 0 0 235 -496 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 66.0 1.1 0.0 0.0 0.0 0.0 0.0 7.7 15.5 18.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 3,124 : : Positions : : 1,500 2,482 0 195 25 0 0 0 1,224 47 348 : : : : Changes from: March 29, 2022 : : -66 -1,673 -210 195 -75 0 0 0 -1,160 47 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 79.4 0.0 6.2 0.8 0.0 0.0 0.0 39.2 1.5 11.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 0 . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE (10 METRIC TONS) : CFTC Code #021A72 Open Interest is 3,469 : : Positions : : 1,386 61 1,382 402 32 0 0 0 503 2,901 15 : : : : Changes from: March 29, 2022 : : -479 -23 -1,380 -169 10 0 0 0 -529 -2,235 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 1.8 39.8 11.6 0.9 0.0 0.0 0.0 14.5 83.6 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 . . . . 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 216,062 : : Positions : : 39,912 105,046 60,699 4,682 9,393 28,542 17,031 5,228 8,634 29,008 21,900 : : : : Changes from: March 29, 2022 : : -3,418 -4,038 -2,290 -82 94 2,351 1,176 -66 876 -3,088 -1,830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 48.6 28.1 2.2 4.3 13.2 7.9 2.4 4.0 13.4 10.1 : : : : Number of Traders in Each Category Total Traders: 140 : : 48 58 20 . 17 24 8 11 8 16 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 29,413 : : Positions : : 15,213 18,162 0 5,261 60 0 2,105 0 515 451 320 : : : : Changes from: March 29, 2022 : : -6,344 -5,685 0 436 60 0 -25 0 35 -275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 61.7 0.0 17.9 0.2 0.0 7.2 0.0 1.8 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 5,638 : : Positions : : 5,316 4,034 0 260 40 0 0 0 0 1,139 75 : : : : Changes from: March 29, 2022 : : -1,153 -1,214 0 -42 -3 0 0 0 0 56 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 71.6 0.0 4.6 0.7 0.0 0.0 0.0 0.0 20.2 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 19 0 . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 25,066 : : Positions : : 17,686 21,222 738 1,133 256 3,130 207 120 965 267 1,674 : : : : Changes from: March 29, 2022 : : -4,633 -4,984 -4 -770 -312 -436 162 -189 -400 202 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 84.7 2.9 4.5 1.0 12.5 0.8 0.5 3.8 1.1 6.7 : : : : Number of Traders in Each Category Total Traders: 85 : : 46 52 . . . 11 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 1,783 : : Positions : : 956 912 138 414 75 0 0 0 158 55 140 : : : : Changes from: March 29, 2022 : : -560 -384 -52 92 -52 0 0 0 -55 -288 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 51.1 7.7 23.2 4.2 0.0 0.0 0.0 8.9 3.1 7.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 15,557 : : Positions : : 10,860 14,892 4,370 315 0 180 0 0 0 203 147 : : : : Changes from: March 29, 2022 : : -260 400 0 -100 0 0 0 0 0 -560 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 95.7 28.1 2.0 0.0 1.2 0.0 0.0 0.0 1.3 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 17 4 . 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 740,401 : : Positions : : 267,828 213,473 3,833 96,741 104,706 21,694 8,088 56,531 66,106 39,639 206,920 : : : : Changes from: March 29, 2022 : : -16,721 -5,864 423 -2,571 3,223 1,689 49 3,837 1,075 -6,405 12,091 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 28.8 0.5 13.1 14.1 2.9 1.1 7.6 8.9 5.4 27.9 : : : : Number of Traders in Each Category Total Traders: 107 : : 37 31 5 9 14 7 8 13 15 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 51,524 : : Positions : : 51,066 31,128 0 19,176 444 0 119 0 0 0 0 : : : : Changes from: March 29, 2022 : : 818 828 0 -5 0 0 -20 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 60.4 0.0 37.2 0.9 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 15 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 20,132 : : Positions : : 19,172 10,440 960 9,628 0 0 0 0 0 0 0 : : : : Changes from: March 29, 2022 : : 699 699 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 51.9 4.8 47.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 110,664 : : Positions : : 99,881 9,206 0 74,117 0 0 0 0 0 8,158 0 : : : : Changes from: March 29, 2022 : : 720 0 0 -3,455 0 0 0 0 0 335 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 8.3 0.0 67.0 0.0 0.0 0.0 0.0 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 6 0 6 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 2,735,783 : : Positions : : 539,170 436,822 115,757 646,637 322,813 273,968 20,847 545,646 160,510 37,330 667,950 : : : : Changes from: March 29, 2022 : : 23,292 24,450 -3,540 -6,040 14,611 -6,539 -1,752 13,096 64 1,633 1,511 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 16.0 4.2 23.6 11.8 10.0 0.8 19.9 5.9 1.4 24.4 : : : : Number of Traders in Each Category Total Traders: 345 : : 63 65 16 24 35 91 19 76 83 35 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 161,579 : : Positions : : 20,590 25,764 18,190 60,621 2,302 0 0 0 82,419 34,830 8,740 : : : : Changes from: March 29, 2022 : : -853 -3,886 -3,086 -3,847 -1,517 0 0 0 -3,414 -3,014 -1,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 15.9 11.3 37.5 1.4 0.0 0.0 0.0 51.0 21.6 5.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 11 4 6 5 0 0 0 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 101,241 : : Positions : : 3,662 286 2,228 56,165 15,273 0 0 0 58,069 0 12,064 : : : : Changes from: March 29, 2022 : : -361 -20 546 -4,857 -1,347 0 0 0 -4,992 0 -829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 0.3 2.2 55.5 15.1 0.0 0.0 0.0 57.4 0.0 11.9 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 11 11 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 226,142 : : Positions : : 33,818 67,775 57,872 1,583 6,770 5,733 4,052 15,700 36,702 63,743 61,828 : : : : Changes from: March 29, 2022 : : 6,044 -1,779 -2,616 46 -1,240 456 -5,316 514 329 10,811 748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 30.0 25.6 0.7 3.0 2.5 1.8 6.9 16.2 28.2 27.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 11 7 . 7 5 . 7 17 11 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 63,389 : : Positions : : 41,744 11,362 0 16,719 4,298 1,220 14,035 14,006 0 752 2,087 : : : : Changes from: March 29, 2022 : : -3,296 -2,238 0 5 -181 -411 -1,670 -757 0 189 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 17.9 0.0 26.4 6.8 1.9 22.1 22.1 0.0 1.2 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 0 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 123,097 : : Positions : : 101,717 92,628 2,830 5,495 180 0 4,886 0 0 5,872 0 : : : : Changes from: March 29, 2022 : : -1,778 280 0 305 0 0 -2,950 0 -455 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 75.2 2.3 4.5 0.1 0.0 4.0 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 21 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 102,245 : : Positions : : 89,680 56,304 0 23,004 865 0 0 0 5,428 0 0 : : : : Changes from: March 29, 2022 : : 2,034 2,476 0 40 -110 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 55.1 0.0 22.5 0.8 0.0 0.0 0.0 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 18 0 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 294,227 : : Positions : : 100,266 185,303 44,589 9,595 11,062 57,606 4,175 18,430 17,466 27,976 23,481 : : : : Changes from: March 29, 2022 : : 6,066 8,303 -1,234 -1,194 -394 -365 1,230 4,072 883 -3,386 -821 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 63.0 15.2 3.3 3.8 19.6 1.4 6.3 5.9 9.5 8.0 : : : : Number of Traders in Each Category Total Traders: 194 : : 55 75 16 9 16 48 11 28 10 21 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 18,901 : : Positions : : 17,106 13,797 0 4,224 0 250 0 0 1,125 0 0 : : : : Changes from: March 29, 2022 : : -3,164 -4,699 0 755 0 250 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 73.0 0.0 22.3 0.0 1.3 0.0 0.0 6.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 14 0 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 10,736 : : Positions : : 8,221 10,171 865 475 90 1,105 0 0 75 0 0 : : : : Changes from: March 29, 2022 : : -233 -600 -255 475 0 145 -50 -95 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 94.7 8.1 4.4 0.8 10.3 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 3,039 : : Positions : : 2,480 2,830 0 0 0 0 0 0 269 100 82 : : : : Changes from: March 29, 2022 : : -2,377 -2,785 0 0 0 0 0 0 -548 -160 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 93.1 0.0 0.0 0.0 0.0 0.0 0.0 8.9 3.3 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 7,312 : : Positions : : 4,244 5,562 1,129 45 108 0 0 0 768 859 623 : : : : Changes from: March 29, 2022 : : -762 -843 -120 0 0 0 0 0 -150 -176 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 76.1 15.4 0.6 1.5 0.0 0.0 0.0 10.5 11.7 8.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 4 . . 0 0 0 4 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated April 08, 2022