Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 5,557 : : Positions : : 4,935 4,891 0 0 0 0 0 0 161 326 242 : : : : Changes from: June 14, 2022 : : 138 148 0 0 0 0 0 0 20 0 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 88.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 5.9 4.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 21,897 : : Positions : : 10,761 19,373 864 144 340 0 0 0 8,045 203 1,700 : : : : Changes from: June 14, 2022 : : 246 1,683 0 0 0 0 0 0 1,327 -156 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 88.5 3.9 0.7 1.6 0.0 0.0 0.0 36.7 0.9 7.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 40 . . . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 12,814 : : Positions : : 7,445 5,904 3,103 291 240 0 0 0 866 5,373 1,006 : : : : Changes from: June 14, 2022 : : 1,066 -93 0 0 0 0 0 0 0 1,136 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 46.1 24.2 2.3 1.9 0.0 0.0 0.0 6.8 41.9 7.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 4 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 5,938 : : Positions : : 4,919 2,019 0 80 0 0 0 0 380 3,235 552 : : : : Changes from: June 14, 2022 : : 543 -282 0 0 0 0 0 0 -21 804 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 34.0 0.0 1.3 0.0 0.0 0.0 0.0 6.4 54.5 9.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 0 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 3,198 : : Positions : : 1,171 1,829 50 0 25 0 0 0 1,712 1,106 199 : : : : Changes from: June 14, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 57.2 1.6 0.0 0.8 0.0 0.0 0.0 53.5 34.6 6.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 274,673 : : Positions : : 64,834 152,821 60,900 1,015 13,300 35,401 20,168 16,440 10,657 16,227 27,325 : : : : Changes from: June 14, 2022 : : 3,001 597 -1,555 413 340 -918 2,752 438 1,014 -3,826 -1,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 55.6 22.2 0.4 4.8 12.9 7.3 6.0 3.9 5.9 9.9 : : : : Number of Traders in Each Category Total Traders: 159 : : 54 60 21 . 17 32 12 20 14 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 29,626 : : Positions : : 17,083 20,624 0 5,034 36 0 1,270 105 159 0 264 : : : : Changes from: June 14, 2022 : : 868 1,468 0 0 0 0 -675 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 69.6 0.0 17.0 0.1 0.0 4.3 0.4 0.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 5,399 : : Positions : : 5,093 3,700 0 130 0 0 0 0 0 1,452 57 : : : : Changes from: June 14, 2022 : : -10 -25 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 68.5 0.0 2.4 0.0 0.0 0.0 0.0 0.0 26.9 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 0 . 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 32,671 : : Positions : : 24,435 26,934 714 1,504 421 3,753 0 575 491 1,031 1,874 : : : : Changes from: June 14, 2022 : : 894 534 20 3 30 154 0 -180 -197 194 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 82.4 2.2 4.6 1.3 11.5 0.0 1.8 1.5 3.2 5.7 : : : : Number of Traders in Each Category Total Traders: 98 : : 44 55 . . . 16 0 . 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 2,165 : : Positions : : 1,020 1,153 69 233 156 0 0 0 281 49 406 : : : : Changes from: June 14, 2022 : : 50 115 69 -61 31 0 0 0 49 34 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 53.3 3.2 10.8 7.2 0.0 0.0 0.0 13.0 2.3 18.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 19,206 : : Positions : : 15,750 19,113 3,270 90 0 180 0 0 0 0 0 : : : : Changes from: June 14, 2022 : : -400 -400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 99.5 17.0 0.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 17 4 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 641,907 : : Positions : : 253,574 183,292 3,999 75,638 87,637 11,101 20,447 55,487 53,942 45,367 161,079 : : : : Changes from: June 14, 2022 : : -10,655 -23,729 1,290 -4,448 -13,070 -3,379 -660 -3,342 -2,219 13,685 -23,097 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 28.6 0.6 11.8 13.7 1.7 3.2 8.6 8.4 7.1 25.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 34 31 5 11 15 5 10 12 11 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 34,049 : : Positions : : 31,535 16,488 0 14,518 1,278 0 139 0 0 0 0 : : : : Changes from: June 14, 2022 : : -6,334 -3,848 0 -2,398 0 0 -10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 48.4 0.0 42.6 3.8 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 14 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 15,257 : : Positions : : 14,156 8,105 600 6,591 366 0 0 0 0 0 0 : : : : Changes from: June 14, 2022 : : -2,316 -1,149 -120 -1,333 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 53.1 3.9 43.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 105,716 : : Positions : : 94,713 9,536 0 73,075 0 0 0 0 0 8,555 0 : : : : Changes from: June 14, 2022 : : 400 0 0 15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 9.0 0.0 69.1 0.0 0.0 0.0 0.0 0.0 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 8 0 7 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 2,358,377 : : Positions : : 486,909 414,563 72,400 528,435 256,541 261,295 27,283 505,754 142,835 34,578 529,923 : : : : Changes from: June 14, 2022 : : -4,088 -19,166 -1,990 -8,266 -28,550 -28,777 3,194 -36,455 5,568 -9,119 -69,621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 17.6 3.1 22.4 10.9 11.1 1.2 21.4 6.1 1.5 22.5 : : : : Number of Traders in Each Category Total Traders: 321 : : 59 62 15 23 37 82 24 70 65 35 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 159,935 : : Positions : : 33,094 16,360 12,503 67,826 786 0 6,697 0 74,870 24,040 10,151 : : : : Changes from: June 14, 2022 : : 3,447 1,031 0 5,430 0 0 0 0 4,129 1,085 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 10.2 7.8 42.4 0.5 0.0 4.2 0.0 46.8 15.0 6.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 9 . 7 4 0 . 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 48,379 : : Positions : : 1,873 900 1,473 2,828 5,313 0 97 3,560 1,355 876 33,658 : : : : Changes from: June 14, 2022 : : -210 -200 -119 -99 -224 0 -1 -1,430 20 -9 -8,624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 1.9 3.0 5.8 11.0 0.0 0.2 7.4 2.8 1.8 69.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 . 5 0 . . . . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 95,638 : : Positions : : 3,391 317 3,612 48,954 14,711 10,015 0 282 42,471 0 11,118 : : : : Changes from: June 14, 2022 : : 17 -19 -254 -722 -358 -236 0 41 -236 0 -381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 0.3 3.8 51.2 15.4 10.5 0.0 0.3 44.4 0.0 11.6 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 10 12 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 95,800 : : Positions : : 75,601 14,841 0 0 0 0 0 0 3,505 62,575 4,613 : : : : Changes from: June 14, 2022 : : 4,656 -4,305 0 0 0 0 0 0 0 8,781 -1,553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 15.5 0.0 0.0 0.0 0.0 0.0 0.0 3.7 65.3 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 9 0 0 0 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 193,719 : : Positions : : 34,077 52,333 57,704 228 5,245 215 4,886 15,767 27,845 64,429 45,826 : : : : Changes from: June 14, 2022 : : -149 -2,232 -670 -48 532 141 -747 270 2,189 4,744 -2,488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 27.0 29.8 0.1 2.7 0.1 2.5 8.1 14.4 33.3 23.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 11 9 . 8 . 4 7 11 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 54,906 : : Positions : : 34,569 9,225 0 12,901 4,088 411 11,047 13,297 0 1,676 2,504 : : : : Changes from: June 14, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 16.8 0.0 23.5 7.4 0.7 20.1 24.2 0.0 3.1 4.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 0 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 149,962 : : Positions : : 126,131 125,697 0 7,700 255 0 2,051 0 0 4,200 0 : : : : Changes from: June 14, 2022 : : 4,028 2,971 0 -205 -255 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 83.8 0.0 5.1 0.2 0.0 1.4 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 22 20 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 135,837 : : Positions : : 124,341 82,228 0 32,802 1,428 0 0 0 4,023 0 0 : : : : Changes from: June 14, 2022 : : 5,072 3,965 0 987 141 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 60.5 0.0 24.1 1.1 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 0 6 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 301,931 : : Positions : : 110,342 190,403 45,764 7,868 7,420 61,379 5,328 20,889 14,699 39,237 17,687 : : : : Changes from: June 14, 2022 : : -2,432 -2,573 1,053 -553 -415 -1,493 1,728 -4,030 491 -2,629 -1,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 63.1 15.2 2.6 2.5 20.3 1.8 6.9 4.9 13.0 5.9 : : : : Number of Traders in Each Category Total Traders: 216 : : 60 80 18 6 18 59 10 34 14 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 21,527 : : Positions : : 20,592 17,419 0 3,873 0 0 0 0 575 0 25 : : : : Changes from: June 14, 2022 : : 3,616 2,726 0 75 0 0 0 0 -275 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 80.9 0.0 18.0 0.0 0.0 0.0 0.0 2.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 18 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 11,080 : : Positions : : 8,205 10,025 1,040 675 90 190 0 290 975 0 0 : : : : Changes from: June 14, 2022 : : 200 -25 0 0 0 -600 0 150 150 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 90.5 9.4 6.1 0.8 1.7 0.0 2.6 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 4,751 : : Positions : : 4,485 4,204 0 0 0 0 0 0 144 372 67 : : : : Changes from: June 14, 2022 : : 615 383 0 0 0 0 0 0 0 10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 88.5 0.0 0.0 0.0 0.0 0.0 0.0 3.0 7.8 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 7,333 : : Positions : : 4,669 5,638 876 45 113 0 0 0 770 824 478 : : : : Changes from: June 14, 2022 : : 57 187 0 0 0 0 0 0 90 10 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 76.9 11.9 0.6 1.5 0.0 0.0 0.0 10.5 11.2 6.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 4 . . 0 0 0 . 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated June 24, 2022