MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 4,505: 4,094 4,091 0 36 251 0 0 0 0 22 25: 135 80
Old : 4,505: 4,094 4,091 0 36 251 0 0 0 0 22 25: 135 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 373: 352 339 0 0 0 0 0 0 0 0 0: 21 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 90.8 0.0 0.8 5.6 0.0 0.0 0.0 0.0 0.5 0.6: 3.0 1.8
Old : 100.0: 90.9 90.8 0.0 0.8 5.6 0.0 0.0 0.0 0.0 0.5 0.6: 3.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 17 0 . . 0 0 0 0 . .:
Old : 21: 16 17 0 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 43.3 79.5 67.1 26.8 21.3 32.4 31.5
Old : 54.3 43.3 79.5 67.1 26.8 21.3 32.4 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 23,304: 16,336 18,003 0 836 801 0 0 48 2,549 0 3,211: 359 405
Old : 23,304: 16,336 18,003 0 836 801 0 0 48 2,549 0 3,211: 359 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,600: 1,504 1,878 0 30 75 0 0 0 394 0 644: -17 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 77.3 0.0 3.6 3.4 0.0 0.0 0.2 10.9 0.0 13.8: 1.5 1.7
Old : 100.0: 70.1 77.3 0.0 3.6 3.4 0.0 0.0 0.2 10.9 0.0 13.8: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 36 0 4 4 0 0 . 5 0 4:
Old : 48: 26 36 0 4 4 0 0 . 5 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 34.5 63.0 52.6 22.1 16.1 31.0 24.8
Old : 44.3 34.5 63.0 52.6 22.1 16.1 31.0 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 18,484: 9,433 12,605 6,427 0 45 0 0 0 143 3,277 2,227: 209 330
Old : 18,484: 9,433 12,605 6,427 0 45 0 0 0 143 3,277 2,227: 209 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,663: 1,590 2,875 1,050 0 45 0 0 0 143 -507 1,070: -235 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 68.2 34.8 0.0 0.2 0.0 0.0 0.0 0.8 17.7 12.0: 1.1 1.8
Old : 100.0: 51.0 68.2 34.8 0.0 0.2 0.0 0.0 0.0 0.8 17.7 12.0: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 7 0 . 0 0 0 . . .:
Old : 32: 17 15 7 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 61.8 60.9 82.9 30.5 57.0 53.8 68.3
Old : 35.7 61.8 60.9 82.9 30.5 57.0 53.8 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 2,527: 1,846 1,297 0 75 0 0 0 0 0 368 681: 0 106
Old : 2,527: 1,846 1,297 0 75 0 0 0 0 0 368 681: 0 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 225: 195 -242 0 0 0 0 0 0 -164 167 194: 0 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 51.3 0.0 3.0 0.0 0.0 0.0 0.0 0.0 14.6 26.9: 0.0 4.2
Old : 100.0: 73.1 51.3 0.0 3.0 0.0 0.0 0.0 0.0 0.0 14.6 26.9: 0.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 0 . 0 0 0 0 0 4 .:
Old : 22: 12 10 0 . 0 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 53.1 83.8 77.1 39.1 30.1 52.4 45.1
Old : 60.5 53.1 83.8 77.1 39.1 30.1 52.4 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 3,739: 2,110 342 391 360 36 0 0 0 353 2,620 147: 702 234
Old : 3,739: 2,110 342 391 360 36 0 0 0 353 2,620 147: 702 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 232: 109 105 75 47 1 0 0 0 82 42 50: -85 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 9.1 10.5 9.6 1.0 0.0 0.0 0.0 9.4 70.1 3.9: 18.8 6.3
Old : 100.0: 56.4 9.1 10.5 9.6 1.0 0.0 0.0 0.0 9.4 70.1 3.9: 18.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 . . . . 0 0 0 . 7 7:
Old : 24: 10 . . . . 0 0 0 . 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 71.5 67.5 90.5 50.3 68.9 66.6 85.2
Old : 51.2 71.5 67.5 90.5 50.3 68.9 66.6 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 380,107: 101,096 213,642 70,676 1,325 17,704 49,071 21,669 31,109 12,514 22,554 45,140: 52,796 26,963
Old : 380,107: 101,096 213,642 70,676 1,325 17,704 49,071 21,669 31,109 12,514 22,554 45,140: 52,796 26,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 12,904: 4,954 5,930 829 495 -480 4,905 4,729 -4,503 -961 31 3,937: 4,222 2,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 56.2 18.6 0.3 4.7 12.9 5.7 8.2 3.3 5.9 11.9: 13.9 7.1
Old : 100.0: 26.6 56.2 18.6 0.3 4.7 12.9 5.7 8.2 3.3 5.9 11.9: 13.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 194: 63 74 22 . 17 44 16 38 11 19 23:
Old : 194: 63 74 22 . 17 44 16 38 11 19 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 14.4 19.4 26.7 7.1 10.8 12.3 16.5
Old : 11.6 14.4 19.4 26.7 7.1 10.8 12.3 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,989: 27,811 32,062 0 4,746 0 0 1,066 650 0 2,610 0: 14,528 1,855
Old : 42,989: 27,811 32,062 0 4,746 0 0 1,066 650 0 2,610 0: 14,528 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,289: 2,847 2,941 0 0 0 0 -160 210 0 500 0: 232 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 74.6 0.0 11.0 0.0 0.0 2.5 1.5 0.0 6.1 0.0: 33.8 4.3
Old : 100.0: 64.7 74.6 0.0 11.0 0.0 0.0 2.5 1.5 0.0 6.1 0.0: 33.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 15 0 . 0 0 . . 0 . 0:
Old : 21: 12 15 0 . 0 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 64.9 62.0 82.5 31.2 61.7 42.5 70.4
Old : 35.5 64.9 62.0 82.5 31.2 61.7 42.5 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,839: 6,351 5,760 0 315 0 0 0 0 70 384 100: 318 280
Old : 6,839: 6,351 5,760 0 315 0 0 0 0 70 384 100: 318 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 237: 232 152 0 15 0 0 0 0 -25 5 35: -5 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 84.2 0.0 4.6 0.0 0.0 0.0 0.0 1.0 5.6 1.5: 4.6 4.1
Old : 100.0: 92.9 84.2 0.0 4.6 0.0 0.0 0.0 0.0 1.0 5.6 1.5: 4.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 15 0 . 0 0 0 0 . . .:
Old : 22: 15 15 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 52.3 86.4 73.0 55.3 42.7 67.8 60.2
Old : 63.9 52.3 86.4 73.0 55.3 42.7 67.8 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 28,261: 19,228 20,679 404 3,210 468 3,710 0 330 1,262 341 2,079: 779 1,154
Old : 28,261: 19,228 20,679 404 3,210 468 3,710 0 330 1,262 341 2,079: 779 1,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 784: 604 -41 -10 110 96 -8 0 -30 163 1 -118: 87 766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 73.2 1.4 11.4 1.7 13.1 0.0 1.2 4.5 1.2 7.4: 2.8 4.1
Old : 100.0: 68.0 73.2 1.4 11.4 1.7 13.1 0.0 1.2 4.5 1.2 7.4: 2.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 37 56 . . 5 9 0 . 11 . 8:
Old : 93: 37 56 . . 5 9 0 . 11 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 23.9 40.4 39.8 17.3 22.4 30.9 30.8
Old : 24.2 23.9 40.4 39.8 17.3 22.4 30.9 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 20,526: 13,891 18,883 6,102 1,570 28 480 0 0 0 0 0: 25 45
Old : 20,526: 13,891 18,883 6,102 1,570 28 480 0 0 0 0 0: 25 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -115: 2,155 890 0 1,245 0 0 0 0 0 0 0: -2,270 -2,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 92.0 29.7 7.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 0.1 0.2
Old : 100.0: 67.7 92.0 29.7 7.6 0.1 2.3 0.0 0.0 0.0 0.0 0.0: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 16 5 . . . 0 0 0 0 0:
Old : 28: 12 16 5 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 57.6 85.1 86.4 63.7 52.1 78.7 77.3
Old : 66.8 57.6 85.1 86.4 63.7 52.1 78.7 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 643,776: 278,574 197,315 2,642 102,941 76,423 16,028 10,307 40,547 60,074 47,665 153,697: 15,791 14,881
Old : 643,776: 278,574 197,315 2,642 102,941 76,423 16,028 10,307 40,547 60,074 47,665 153,697: 15,791 14,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 15,054: 12,900 5,587 -264 -466 1,618 -322 110 363 -2,147 5,917 1,267: 1,640 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 30.6 0.4 16.0 11.9 2.5 1.6 6.3 9.3 7.4 23.9: 2.5 2.3
Old : 100.0: 43.3 30.6 0.4 16.0 11.9 2.5 1.6 6.3 9.3 7.4 23.9: 2.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 39 36 6 8 15 11 6 12 12 24 34:
Old : 111: 39 36 6 8 15 11 6 12 12 24 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 32.9 42.8 47.5 26.3 23.6 31.6 34.8
Old : 31.1 32.9 42.8 47.5 26.3 23.6 31.6 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 52,693: 52,330 30,503 0 21,054 350 0 99 0 0 0 0: 13 687
Old : 52,693: 52,330 30,503 0 21,054 350 0 99 0 0 0 0: 13 687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 105: 1,095 -435 0 1,455 -30 0 30 0 0 0 0: -960 -915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 57.9 0.0 40.0 0.7 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.3
Old : 100.0: 99.3 57.9 0.0 40.0 0.7 0.0 0.2 0.0 0.0 0.0 0.0: 0.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 25 16 0 7 . 0 . 0 0 0 0:
Old : 38: 25 16 0 7 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 54.8 82.6 82.0 52.7 54.5 75.7 80.0
Old : 57.3 54.8 82.6 82.0 52.7 54.5 75.7 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 14,507: 13,097 5,217 1,320 9,151 0 0 0 0 0 0 0: 90 139
Old : 14,507: 13,097 5,217 1,320 9,151 0 0 0 0 0 0 0: 90 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,248: 1,248 618 0 530 0 0 0 0 0 0 0: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 36.0 9.1 63.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.0
Old : 100.0: 90.3 36.0 9.1 63.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 9 . 7 0 0 0 0 0 0 0:
Old : 26: 15 9 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 61.5 85.6 83.1 50.5 60.5 79.6 82.1
Old : 53.7 61.5 85.6 83.1 50.5 60.5 79.6 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 110,403: 97,123 6,238 0 89,680 155 555 0 0 0 0 0: 12,570 14,330
Old : 110,403: 97,123 6,238 0 89,680 155 555 0 0 0 0 0: 12,570 14,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,267: 2,492 107 0 2,270 0 555 0 0 0 0 0: 220 890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 5.7 0.0 81.2 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.4 13.0
Old : 100.0: 88.0 5.7 0.0 81.2 0.1 0.5 0.0 0.0 0.0 0.0 0.0: 11.4 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 0 9 . . 0 0 0 0 0:
Old : 21: 11 6 0 9 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 57.6 82.9 78.9 57.0 57.6 80.0 78.9
Old : 57.4 57.6 82.9 78.9 57.0 57.6 80.0 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,745,327: 639,105 580,073 110,846 668,387 247,925 338,731 27,135 554,805 186,684 45,206 548,570: 118,661 73,227
Old : 2,745,327: 639,105 580,073 110,846 668,387 247,925 338,731 27,135 554,805 186,684 45,206 548,570: 118,661 73,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 103,163: 43,071 46,010 -3,198 28,773 8,539 16,980 -6,791 21,858 6,981 2,737 -2,849: 11,781 4,887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 21.1 4.0 24.3 9.0 12.3 1.0 20.2 6.8 1.6 20.0: 4.3 2.7
Old : 100.0: 23.3 21.1 4.0 24.3 9.0 12.3 1.0 20.2 6.8 1.6 20.0: 4.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 368: 62 66 13 28 33 94 24 79 82 41 104:
Old : 368: 62 66 13 28 33 94 24 79 82 41 104:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 20.7 28.2 31.9 7.0 13.1 11.5 19.3
Old : 18.2 20.7 28.2 31.9 7.0 13.1 11.5 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 68,425: 33,249 47,754 385 2,611 460 17,916 0 16,035 0 1,165 173: 207 229
Old : 68,425: 33,249 47,754 385 2,611 460 17,916 0 16,035 0 1,165 173: 207 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,086: -1,829 5,796 -45 -38 -211 6,938 0 -885 0 -588 37: 81 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 69.8 0.6 3.8 0.7 26.2 0.0 23.4 0.0 1.7 0.3: 0.3 0.3
Old : 100.0: 48.6 69.8 0.6 3.8 0.7 26.2 0.0 23.4 0.0 1.7 0.3: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . . 0 . 0 . .:
Old : 20: 9 12 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 66.9 97.0 86.9 51.1 43.5 53.8 51.0
Old : 81.5 66.9 97.0 86.9 51.1 43.5 53.8 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 150,753: 14,237 41,228 33,216 42,051 2,828 0 0 0 78,995 41,132 3,745: 17,732 19,769
Old : 150,753: 14,237 41,228 33,216 42,051 2,828 0 0 0 78,995 41,132 3,745: 17,732 19,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 5,378: 4,181 7,135 1,184 -312 -78 0 0 0 2,046 579 526: -2,481 -2,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 27.3 22.0 27.9 1.9 0.0 0.0 0.0 52.4 27.3 2.5: 11.8 13.1
Old : 100.0: 9.4 27.3 22.0 27.9 1.9 0.0 0.0 0.0 52.4 27.3 2.5: 11.8 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 9 15 7 4 5 0 0 0 7 4 4:
Old : 39: 9 15 7 4 5 0 0 0 7 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 36.5 68.5 58.3 51.2 36.5 65.8 58.1
Old : 53.0 36.5 68.5 58.3 51.2 36.5 65.8 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 104,585: 2,092 0 362 60,061 15,772 0 0 0 65,114 0 11,362: 9,883 17,390
Old : 104,585: 2,092 0 362 60,061 15,772 0 0 0 65,114 0 11,362: 9,883 17,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.0 0.3 57.4 15.1 0.0 0.0 0.0 62.3 0.0 10.9: 9.4 16.6
Old : 100.0: 2.0 0.0 0.3 57.4 15.1 0.0 0.0 0.0 62.3 0.0 10.9: 9.4 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 0 . 11 11 0 0 0 7 0 7:
Old : 20: . 0 . 11 11 0 0 0 7 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 41.8 79.4 59.6 51.5 36.4 64.3 53.0
Old : 59.9 41.8 79.4 59.6 51.5 36.4 64.3 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 90,920: 72,265 17,338 659 3,843 715 0 0 0 1,815 56,846 5,106: 10,360 7,072
Old : 90,920: 72,265 17,338 659 3,843 715 0 0 0 1,815 56,846 5,106: 10,360 7,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 529: 1,629 48 0 0 0 0 0 0 0 -1,394 1,305: -2,405 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 19.1 0.7 4.2 0.8 0.0 0.0 0.0 2.0 62.5 5.6: 11.4 7.8
Old : 100.0: 79.5 19.1 0.7 4.2 0.8 0.0 0.0 0.0 2.0 62.5 5.6: 11.4 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . . . 0 0 0 . 6 4:
Old : 20: 10 6 . . . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 64.3 79.4 83.6 62.1 58.9 76.8 75.1
Old : 62.2 64.3 79.4 83.6 62.1 58.9 76.8 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 250,360: 43,797 85,563 58,293 138 5,598 3,478 20,423 8,962 39,064 41,710 82,351: 8,817 5,615
Old : 250,360: 43,797 85,563 58,293 138 5,598 3,478 20,423 8,962 39,064 41,710 82,351: 8,817 5,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 14,798: 3,183 1,146 814 -30 659 1,752 575 351 -4,098 -269 10,786: 1,354 1,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 34.2 23.3 0.1 2.2 1.4 8.2 3.6 15.6 16.7 32.9: 3.5 2.2
Old : 100.0: 17.5 34.2 23.3 0.1 2.2 1.4 8.2 3.6 15.6 16.7 32.9: 3.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 14 15 6 . 6 4 . 5 21 7 27:
Old : 61: 14 15 6 . 6 4 . 5 21 7 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 52.4 46.3 64.7 25.3 43.2 33.9 46.8
Old : 31.5 52.4 46.3 64.7 25.3 43.2 33.9 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 60,792: 42,993 12,945 0 9,127 2,914 1,063 22,186 11,654 389 203 1,763: 14 0
Old : 60,792: 42,993 12,945 0 9,127 2,914 1,063 22,186 11,654 389 203 1,763: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,854: 3,578 130 0 2,682 41 -1 -226 196 -790 203 828: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 21.3 0.0 15.0 4.8 1.7 36.5 19.2 0.6 0.3 2.9: 0.0 0.0
Old : 100.0: 70.7 21.3 0.0 15.0 4.8 1.7 36.5 19.2 0.6 0.3 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 6 0 4 . . 5 . . . .:
Old : 26: 12 6 0 4 . . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 80.9 94.2 93.0 47.1 48.9 50.4 51.0
Old : 81.4 80.9 94.2 93.0 47.1 48.9 50.4 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 125,115: 107,973 76,357 4,625 6,880 0 0 10,845 0 0 7,660 0: 12,517 23,373
Old : 125,115: 107,973 76,357 4,625 6,880 0 0 10,845 0 0 7,660 0: 12,517 23,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,441: 5,199 3,295 0 1,200 0 0 0 0 -185 0 -600: 27 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 61.0 3.7 5.5 0.0 0.0 8.7 0.0 0.0 6.1 0.0: 10.0 18.7
Old : 100.0: 86.3 61.0 3.7 5.5 0.0 0.0 8.7 0.0 0.0 6.1 0.0: 10.0 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 19 15 . . 0 0 . 0 0 . 0:
Old : 26: 19 15 . . 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 35.9 64.8 59.6 41.2 34.7 61.5 55.1
Old : 43.1 35.9 64.8 59.6 41.2 34.7 61.5 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 95,065: 75,971 49,822 0 22,824 1,276 0 0 0 7,228 0 0: 10,589 21,143
Old : 95,065: 75,971 49,822 0 22,824 1,276 0 0 0 7,228 0 0: 10,589 21,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 5,136: 9,776 4,761 0 608 -38 0 0 0 0 0 0: -4,602 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 52.4 0.0 24.0 1.3 0.0 0.0 0.0 7.6 0.0 0.0: 11.1 22.2
Old : 100.0: 79.9 52.4 0.0 24.0 1.3 0.0 0.0 0.0 7.6 0.0 0.0: 11.1 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 0 4 . 0 0 0 . 0 0:
Old : 26: 15 15 0 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 34.5 67.4 55.9 42.8 32.1 65.8 50.3
Old : 42.8 34.5 67.4 55.9 42.8 32.1 65.8 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 368,543: 122,041 220,278 44,948 14,756 12,803 84,546 8,419 32,332 21,391 36,143 27,162: 23,320 16,650
Old : 368,543: 122,041 220,278 44,948 14,756 12,803 84,546 8,419 32,332 21,391 36,143 27,162: 23,320 16,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 26,580: 14,027 13,842 -2,788 -731 3,117 3,514 568 3,764 844 2,400 1,633: 2,468 1,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 59.8 12.2 4.0 3.5 22.9 2.3 8.8 5.8 9.8 7.4: 6.3 4.5
Old : 100.0: 33.1 59.8 12.2 4.0 3.5 22.9 2.3 8.8 5.8 9.8 7.4: 6.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 248: 70 86 15 10 18 69 16 42 19 22 24:
Old : 248: 70 86 15 10 18 69 16 42 19 22 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 17.4 24.3 29.5 10.1 10.7 16.7 17.7
Old : 14.0 17.4 24.3 29.5 10.1 10.7 16.7 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,862: 19,510 15,347 0 4,315 0 0 0 0 0 0 0: 352 200
Old : 19,862: 19,510 15,347 0 4,315 0 0 0 0 0 0 0: 352 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 990: 1,015 940 0 0 0 0 0 0 0 0 0: -25 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 77.3 0.0 21.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.0
Old : 100.0: 98.2 77.3 0.0 21.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 16 0 . 0 0 0 0 0 0 0:
Old : 22: 16 16 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 46.7 87.6 76.1 69.7 44.2 75.1 66.7
Old : 74.7 46.7 87.6 76.1 69.7 44.2 75.1 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,659: 16,507 17,374 1,124 0 0 0 455 2,215 65 270 345: 403 0
Old : 20,659: 16,507 17,374 1,124 0 0 0 455 2,215 65 270 345: 403 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,266: 761 856 -20 0 0 0 -115 555 -50 -50 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 84.1 5.4 0.0 0.0 0.0 2.2 10.7 0.3 1.3 1.7: 2.0 0.0
Old : 100.0: 79.9 84.1 5.4 0.0 0.0 0.0 2.2 10.7 0.3 1.3 1.7: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 4 0 0 0 . . . . .:
Old : 31: 17 15 4 0 0 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 59.0 76.5 91.3 52.2 45.2 60.0 62.4
Old : 58.6 59.0 76.5 91.3 52.2 45.2 60.0 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 5,087: 4,550 4,518 219 0 0 0 0 0 45 432 20: 253 117
Old : 5,087: 4,550 4,518 219 0 0 0 0 0 45 432 20: 253 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 222: 34 111 135 0 -69 0 0 0 5 63 20: 97 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 88.8 4.3 0.0 0.0 0.0 0.0 0.0 0.9 8.5 0.4: 5.0 2.3
Old : 100.0: 89.4 88.8 4.3 0.0 0.0 0.0 0.0 0.0 0.9 8.5 0.4: 5.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 14 . 0 0 0 0 0 . . .:
Old : 24: 15 14 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 59.8 81.6 80.7 49.9 57.4 62.0 72.8
Old : 58.4 59.8 81.6 80.7 49.9 57.4 62.0 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,915: 5,527 7,186 1,329 0 108 0 0 0 536 624 863: 552 134
Old : 8,915: 5,527 7,186 1,329 0 108 0 0 0 536 624 863: 552 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,451: 2,193 2,256 60 0 108 0 0 0 27 42 42: 21 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 80.6 14.9 0.0 1.2 0.0 0.0 0.0 6.0 7.0 9.7: 6.2 1.5
Old : 100.0: 62.0 80.6 14.9 0.0 1.2 0.0 0.0 0.0 6.0 7.0 9.7: 6.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . 0 . 0 0 0 4 . 5:
Old : 24: 13 10 . 0 . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 69.9 72.7 85.1 24.4 33.6 31.8 39.9
Old : 58.0 69.9 72.7 85.1 24.4 33.6 31.8 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2022