Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 4,080 : : Positions : : 3,643 3,679 0 103 201 0 0 0 28 20 70 : : : : Changes from: February 1, 2022 : : -787 -741 0 67 -67 0 0 0 28 -2 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 90.2 0.0 2.5 4.9 0.0 0.0 0.0 0.7 0.5 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 17 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 19,373 : : Positions : : 13,640 15,287 50 932 534 0 0 0 3,111 596 1,745 : : : : Changes from: February 1, 2022 : : -3,805 -4,439 50 -159 -50 0 0 0 -160 566 -827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 78.9 0.3 4.8 2.8 0.0 0.0 0.0 16.1 3.1 9.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 34 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 18,490 : : Positions : : 10,665 11,837 5,390 25 70 0 0 0 496 4,678 1,495 : : : : Changes from: February 1, 2022 : : -1,153 -1,832 -977 0 0 0 0 0 71 -92 -378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 64.0 29.2 0.1 0.4 0.0 0.0 0.0 2.7 25.3 8.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 2,303 : : Positions : : 1,991 1,501 0 50 0 0 0 0 239 599 50 : : : : Changes from: February 1, 2022 : : -405 -328 0 -25 0 0 0 0 239 213 -613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 65.2 0.0 2.2 0.0 0.0 0.0 0.0 10.4 26.0 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 USLD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 362,490 : : Positions : : 92,096 200,471 73,226 346 16,256 50,484 26,542 31,473 10,682 25,671 36,768 : : : : Changes from: February 1, 2022 : : 9,136 -859 -88 -731 2,442 -5,596 4,696 312 78 -1,090 -1,954 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 55.3 20.2 0.1 4.5 13.9 7.3 8.7 2.9 7.1 10.1 : : : : Number of Traders in Each Category Total Traders: 188 : : 62 76 22 . 19 41 13 32 13 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 40,223 : : Positions : : 23,884 29,676 0 4,628 0 890 0 680 329 1,665 571 : : : : Changes from: February 1, 2022 : : -6,030 -4,666 0 -298 0 396 0 -1,036 329 -1,481 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 73.8 0.0 11.5 0.0 2.2 0.0 1.7 0.8 4.1 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 18 0 . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 6,467 : : Positions : : 6,010 5,410 0 270 0 0 0 0 0 594 43 : : : : Changes from: February 1, 2022 : : 158 128 0 0 0 0 0 0 0 110 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 83.7 0.0 4.2 0.0 0.0 0.0 0.0 0.0 9.2 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 16 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 29,695 : : Positions : : 20,509 24,531 546 1,941 473 4,451 60 590 1,240 438 1,276 : : : : Changes from: February 1, 2022 : : 2,528 1,997 130 -89 -124 -33 60 65 -508 122 -689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 82.6 1.8 6.5 1.6 15.0 0.2 2.0 4.2 1.5 4.3 : : : : Number of Traders in Each Category Total Traders: 100 : : 40 59 . . 4 11 . . 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 19,046 : : Positions : : 13,471 17,309 5,375 1,682 0 180 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : 39 -261 0 367 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 90.9 28.2 8.8 0.0 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 4 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 709,098 : : Positions : : 306,296 220,429 1,838 104,160 87,352 15,213 15,974 41,956 60,899 49,730 176,711 : : : : Changes from: February 1, 2022 : : 21,125 24,686 -1,006 269 6,609 1,968 2,870 693 6,373 2,222 3,952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 31.1 0.3 14.7 12.3 2.1 2.3 5.9 8.6 7.0 24.9 : : : : Number of Traders in Each Category Total Traders: 124 : : 46 42 4 10 14 10 10 14 13 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 59,280 : : Positions : : 58,912 34,530 0 23,656 355 0 149 0 0 0 0 : : : : Changes from: February 1, 2022 : : 4,235 3,465 0 690 -150 0 80 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 58.2 0.0 39.9 0.6 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 16 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 15,560 : : Positions : : 14,360 5,833 1,200 9,634 0 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : 1,456 1,456 0 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 37.5 7.7 61.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 7 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 120,971 : : Positions : : 109,721 10,042 0 97,096 155 555 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : 9,968 2,413 0 4,685 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 8.3 0.0 80.3 0.1 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 0 9 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 2,989,273 : : Positions : : 631,978 560,462 108,341 668,859 295,887 321,714 25,565 705,186 184,854 44,942 617,318 : : : : Changes from: February 1, 2022 : : 45,630 34,895 -83 11,058 14,033 -3,900 3,822 38,282 4,392 -794 27,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 18.7 3.6 22.4 9.9 10.8 0.9 23.6 6.2 1.5 20.7 : : : : Number of Traders in Each Category Total Traders: 385 : : 68 72 12 28 32 104 25 95 84 46 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 80,555 : : Positions : : 44,469 56,562 0 3,107 1,215 16,012 0 18,348 0 844 267 : : : : Changes from: February 1, 2022 : : 2,653 298 0 -116 156 -2,173 0 537 0 124 267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 70.2 0.0 3.9 1.5 19.9 0.0 22.8 0.0 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 0 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 148,788 : : Positions : : 13,610 31,919 30,448 47,488 3,550 0 0 0 73,481 39,507 5,259 : : : : Changes from: February 1, 2022 : : -441 2,325 -66 820 -8 0 0 0 3,083 571 736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 21.5 20.5 31.9 2.4 0.0 0.0 0.0 49.4 26.6 3.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 12 6 5 5 0 0 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 104,136 : : Positions : : 2,963 0 291 60,075 15,259 0 0 0 64,711 0 10,907 : : : : Changes from: February 1, 2022 : : 233 0 -34 1,177 -321 0 0 0 1,598 0 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 0.0 0.3 57.7 14.7 0.0 0.0 0.0 62.1 0.0 10.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . 0 . 11 11 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 232,514 : : Positions : : 47,637 84,615 56,954 491 4,911 5,240 14,048 6,440 35,512 49,650 66,490 : : : : Changes from: February 1, 2022 : : 5,709 912 1,770 0 -85 268 502 -1,383 186 6,920 -773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 36.4 24.5 0.2 2.1 2.3 6.0 2.8 15.3 21.4 28.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 15 14 7 . 6 4 . 6 20 8 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 59,397 : : Positions : : 40,216 13,440 0 8,887 3,250 36 18,476 13,716 537 0 1,628 : : : : Changes from: February 1, 2022 : : -907 -509 0 575 262 -4 -1,037 811 -59 0 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 22.6 0.0 15.0 5.5 0.1 31.1 23.1 0.9 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 4 4 . 5 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 129,493 : : Positions : : 110,158 84,176 4,195 6,665 0 0 12,270 0 0 6,940 0 : : : : Changes from: February 1, 2022 : : 3,400 1,633 0 0 0 0 1,900 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 65.0 3.2 5.1 0.0 0.0 9.5 0.0 0.0 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 103,049 : : Positions : : 85,190 55,241 0 26,177 1,217 0 0 0 6,118 0 0 : : : : Changes from: February 1, 2022 : : 2,635 761 0 1,566 -36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 53.6 0.0 25.4 1.2 0.0 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 0 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 389,599 : : Positions : : 135,898 237,014 45,298 17,457 11,027 86,616 6,406 36,546 21,553 38,426 28,287 : : : : Changes from: February 1, 2022 : : 16,772 14,136 906 -361 504 68 436 993 -620 1,540 1,942 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 60.8 11.6 4.5 2.8 22.2 1.6 9.4 5.5 9.9 7.3 : : : : Number of Traders in Each Category Total Traders: 248 : : 65 88 15 8 16 66 15 45 20 21 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 18,262 : : Positions : : 17,736 14,262 0 3,925 0 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : 481 981 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 78.1 0.0 21.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 18 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 16,724 : : Positions : : 13,518 15,724 1,067 0 0 810 100 745 192 0 155 : : : : Changes from: February 1, 2022 : : -3,185 -3,046 -162 0 0 150 -50 -150 192 -85 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 94.0 6.4 0.0 0.0 4.8 0.6 4.5 1.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 4 0 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 5,640 : : Positions : : 5,082 4,814 221 0 24 0 0 0 5 732 20 : : : : Changes from: February 1, 2022 : : -895 -901 -98 0 24 0 0 0 -40 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 85.4 3.9 0.0 0.4 0.0 0.0 0.0 0.1 13.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 8,839 : : Positions : : 5,699 6,971 1,264 0 108 0 0 0 377 693 919 : : : : Changes from: February 1, 2022 : : 570 368 30 0 0 0 0 0 -32 240 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 78.9 14.3 0.0 1.2 0.0 0.0 0.0 4.3 7.8 10.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 4 0 . 0 0 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated February 11, 2022