Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 4,805 : : Positions : : 4,344 4,460 52 0 282 0 0 0 0 0 0 : : : : Changes from: December 21, 2021 : : 61 61 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 92.8 1.1 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 23,193 : : Positions : : 16,316 18,069 214 1,095 860 0 0 48 2,615 0 2,791 : : : : Changes from: December 21, 2021 : : 1,517 1,762 0 0 0 0 0 0 236 0 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 77.9 0.9 4.7 3.7 0.0 0.0 0.2 11.3 0.0 12.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 36 . . 5 0 0 . 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 18,767 : : Positions : : 11,276 12,511 5,913 10 191 0 0 0 0 5,088 967 : : : : Changes from: December 21, 2021 : : -1 325 75 0 0 0 0 0 0 -251 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 66.7 31.5 0.1 1.0 0.0 0.0 0.0 0.0 27.1 5.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 18 6 . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 4,281 : : Positions : : 2,877 3,251 0 75 0 0 0 0 828 367 537 : : : : Changes from: December 21, 2021 : : 123 15 0 0 0 0 0 0 0 108 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 75.9 0.0 1.8 0.0 0.0 0.0 0.0 19.3 8.6 12.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 3,092 : : Positions : : 1,154 2,713 120 0 10 0 0 0 1,372 0 276 : : : : Changes from: December 21, 2021 : : 66 -18 0 0 0 0 0 0 -82 0 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 87.7 3.9 0.0 0.3 0.0 0.0 0.0 44.4 0.0 8.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 12 . 0 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 4,053 : : Positions : : 2,208 43 497 389 9 0 0 0 309 3,192 178 : : : : Changes from: December 21, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 1.1 12.3 9.6 0.2 0.0 0.0 0.0 7.6 78.8 4.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . . . 0 0 0 . 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 304,400 : : Positions : : 63,083 162,612 75,976 1,134 17,876 30,056 14,515 30,097 12,231 22,737 32,650 : : : : Changes from: December 21, 2021 : : -1,095 1,605 47 -604 -687 2,288 795 -4,043 379 2,531 -2,935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 53.4 25.0 0.4 5.9 9.9 4.8 9.9 4.0 7.5 10.7 : : : : Number of Traders in Each Category Total Traders: 185 : : 56 69 23 . 20 36 17 35 14 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 49,636 : : Positions : : 33,183 35,814 1,666 5,381 0 0 2,552 308 0 2,411 270 : : : : Changes from: December 21, 2021 : : 617 350 18 0 0 0 600 0 -74 -189 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 72.2 3.4 10.8 0.0 0.0 5.1 0.6 0.0 4.9 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 . . 0 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 7,781 : : Positions : : 7,212 6,647 0 345 0 0 0 0 115 321 193 : : : : Changes from: December 21, 2021 : : 137 127 0 -8 -59 0 0 0 105 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 85.4 0.0 4.4 0.0 0.0 0.0 0.0 1.5 4.1 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 17 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 37,737 : : Positions : : 25,222 28,516 979 3,664 1,026 3,820 0 650 2,226 328 3,242 : : : : Changes from: December 21, 2021 : : 890 1,195 5 8 28 151 0 -205 150 -12 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 75.6 2.6 9.7 2.7 10.1 0.0 1.7 5.9 0.9 8.6 : : : : Number of Traders in Each Category Total Traders: 112 : : 46 72 4 . . 10 0 . 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 2,338 : : Positions : : 1,021 1,028 0 527 226 0 0 0 749 130 5 : : : : Changes from: December 21, 2021 : : 32 0 0 14 -14 0 0 0 -9 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 44.0 0.0 22.5 9.7 0.0 0.0 0.0 32.0 5.6 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 20,651 : : Positions : : 11,761 18,328 6,087 0 28 480 0 0 0 0 0 : : : : Changes from: December 21, 2021 : : -1,433 -1,992 -544 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 88.8 29.5 0.0 0.1 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 17 5 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 567,434 : : Positions : : 227,527 175,204 2,856 100,241 64,877 17,324 10,148 32,146 64,590 28,276 142,485 : : : : Changes from: December 21, 2021 : : 1,136 5,388 -264 -1,341 3,170 581 2,128 411 2,901 -1,854 5,224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 30.9 0.5 17.7 11.4 3.1 1.8 5.7 11.4 5.0 25.1 : : : : Number of Traders in Each Category Total Traders: 103 : : 33 31 5 10 14 11 6 10 16 19 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot : CFTC Code #06741Q Open Interest is 58,859 : : Positions : : 13,534 10,996 1,715 11,456 12,162 0 0 0 11,146 772 12,242 : : : : Changes from: December 21, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 18.7 2.9 19.5 20.7 0.0 0.0 0.0 18.9 1.3 20.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 . . 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 49,201 : : Positions : : 47,613 28,016 0 18,974 540 0 184 0 0 0 0 : : : : Changes from: December 21, 2021 : : 270 0 0 270 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 56.9 0.0 38.6 1.1 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 16 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 12,158 : : Positions : : 10,703 4,278 1,320 7,841 0 0 0 0 0 0 0 : : : : Changes from: December 21, 2021 : : 42 42 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 35.2 10.9 64.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,449,377 : : Positions : : 535,489 476,696 118,489 616,234 247,468 313,288 46,448 477,856 173,416 39,295 484,285 : : : : Changes from: December 21, 2021 : : -26,168 -25,966 -190 -1,951 8,029 4,878 -11,591 13,238 -11,960 3,247 13,930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 19.5 4.8 25.2 10.1 12.8 1.9 19.5 7.1 1.6 19.8 : : : : Number of Traders in Each Category Total Traders: 355 : : 58 61 15 24 34 89 26 80 75 45 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 60,566 : : Positions : : 35,128 38,066 405 2,925 493 7,962 0 16,388 0 2,304 97 : : : : Changes from: December 21, 2021 : : -6,702 -3,879 -110 -933 -58 1,285 0 -2,251 0 -648 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 62.9 0.7 4.8 0.8 13.1 0.0 27.1 0.0 3.8 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 153,290 : : Positions : : 18,438 34,677 35,217 45,477 3,057 0 0 0 74,730 43,307 4,233 : : : : Changes from: December 21, 2021 : : 1,123 1,939 105 1,168 214 0 0 0 2,529 704 -630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 22.6 23.0 29.7 2.0 0.0 0.0 0.0 48.8 28.3 2.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 12 15 8 5 6 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 107,046 : : Positions : : 1,602 550 734 60,493 20,567 0 0 0 60,975 0 12,564 : : : : Changes from: December 21, 2021 : : 30 0 -120 1,521 -2,062 0 0 0 1,960 0 -1,861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 0.5 0.7 56.5 19.2 0.0 0.0 0.0 57.0 0.0 11.7 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 13 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 99,493 : : Positions : : 78,278 18,774 1,146 4,193 715 0 0 0 1,789 62,570 5,094 : : : : Changes from: December 21, 2021 : : -375 555 0 0 0 0 0 0 -275 -1,155 1,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 18.9 1.2 4.2 0.7 0.0 0.0 0.0 1.8 62.9 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 234,598 : : Positions : : 39,512 82,379 60,624 0 5,130 6,133 19,418 6,342 34,323 42,193 74,724 : : : : Changes from: December 21, 2021 : : -8,420 -2,039 1,241 -533 -271 -273 -2,647 -1,721 631 -1,379 -4,374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 35.1 25.8 0.0 2.2 2.6 8.3 2.7 14.6 18.0 31.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 14 8 0 7 . . 5 19 9 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 62,729 : : Positions : : 42,010 15,279 0 6,446 3,411 1,529 23,201 13,453 1,369 0 940 : : : : Changes from: December 21, 2021 : : -954 -944 0 -176 -130 -30 110 -1,256 -30 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 24.4 0.0 10.3 5.4 2.4 37.0 21.4 2.2 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 0 4 . 4 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 106,892 : : Positions : : 90,942 67,255 4,625 3,190 150 0 7,435 0 205 7,760 780 : : : : Changes from: December 21, 2021 : : -12,348 -11,218 -430 -2,327 -365 0 -1,185 0 205 -720 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 62.9 4.3 3.0 0.1 0.0 7.0 0.0 0.2 7.3 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 85,103 : : Positions : : 61,779 42,923 0 20,181 1,294 0 0 0 7,228 0 0 : : : : Changes from: December 21, 2021 : : -9,500 -5,996 0 -3,822 -36 0 0 0 -610 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 50.4 0.0 23.7 1.5 0.0 0.0 0.0 8.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 0 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 292,999 : : Positions : : 71,068 169,444 48,765 13,891 9,482 74,338 6,995 25,287 21,685 31,709 22,137 : : : : Changes from: December 21, 2021 : : -3,573 -2,814 375 -637 -1,181 -1,976 106 -7,882 -1,339 -913 1,895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 57.8 16.6 4.7 3.2 25.4 2.4 8.6 7.4 10.8 7.6 : : : : Number of Traders in Each Category Total Traders: 232 : : 62 80 15 8 15 64 16 39 19 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 21,625 : : Positions : : 21,373 17,770 0 2,875 0 0 0 0 0 0 0 : : : : Changes from: December 21, 2021 : : 1,136 591 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 82.2 0.0 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 17,874 : : Positions : : 14,083 15,681 1,276 0 0 600 839 1,281 255 0 0 : : : : Changes from: December 21, 2021 : : 2,166 741 -25 0 0 -736 664 71 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 87.7 7.1 0.0 0.0 3.4 4.7 7.2 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 16 4 0 0 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465K Open Interest is 3,535 : : Positions : : 3,305 2,935 0 0 30 0 300 200 0 70 0 : : : : Changes from: December 21, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 83.0 0.0 0.0 0.8 0.0 8.5 5.7 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 0 0 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 6,434 : : Positions : : 6,044 6,020 34 0 119 0 0 0 45 275 20 : : : : Changes from: December 21, 2021 : : 319 319 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 93.6 0.5 0.0 1.8 0.0 0.0 0.0 0.7 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 28, 2021 : 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 6,644 : : Positions : : 3,233 5,131 1,553 0 0 0 0 0 571 589 837 : : : : Changes from: December 21, 2021 : : 39 94 0 0 0 0 0 0 40 -15 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 77.2 23.4 0.0 0.0 0.0 0.0 0.0 8.6 8.9 12.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 4 0 0 0 0 0 4 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated January 03, 2022