Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 4,893 : : Positions : : 4,430 4,420 0 36 268 0 0 0 0 22 25 : : : : Changes from: January 25, 2022 : : -119 -126 0 0 17 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 90.3 0.0 0.7 5.5 0.0 0.0 0.0 0.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 17 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 24,382 : : Positions : : 17,445 19,726 0 1,091 584 0 0 0 3,271 30 2,572 : : : : Changes from: January 25, 2022 : : -345 -17 0 30 -13 0 0 -27 220 -64 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 80.9 0.0 4.5 2.4 0.0 0.0 0.0 13.4 0.1 10.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 36 0 5 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 20,892 : : Positions : : 11,818 13,669 6,367 25 70 0 0 0 425 4,770 1,873 : : : : Changes from: January 25, 2022 : : 142 -65 -95 0 25 0 0 0 117 229 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 65.4 30.5 0.1 0.3 0.0 0.0 0.0 2.0 22.8 9.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 16 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 3,059 : : Positions : : 2,396 1,829 0 75 0 0 0 0 0 386 663 : : : : Changes from: January 25, 2022 : : 439 415 0 0 0 0 0 0 0 24 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 59.8 0.0 2.5 0.0 0.0 0.0 0.0 0.0 12.6 21.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 4,070 : : Positions : : 2,277 712 553 284 71 0 0 0 329 2,663 273 : : : : Changes from: January 25, 2022 : : 151 89 63 -56 23 0 0 0 0 44 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 17.5 13.6 7.0 1.7 0.0 0.0 0.0 8.1 65.4 6.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 5 . . . 0 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE (10 METRIC TONS) : CFTC Code #021A72 Open Interest is 4,545 : : Positions : : 1,534 5 1,818 719 43 0 0 0 705 3,655 41 : : : : Changes from: January 25, 2022 : : 184 0 384 93 15 0 0 0 193 653 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 0.1 40.0 15.8 0.9 0.0 0.0 0.0 15.5 80.4 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : 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 358,841 : : Positions : : 82,960 201,329 73,313 1,077 13,814 56,080 21,846 31,161 10,604 26,760 38,722 : : : : Changes from: January 25, 2022 : : -15,800 -11,880 1,847 5 246 5,350 3,002 -277 -1,025 3,591 -5,590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 56.1 20.4 0.3 3.8 15.6 6.1 8.7 3.0 7.5 10.8 : : : : Number of Traders in Each Category Total Traders: 197 : : 61 74 22 . 18 49 12 35 12 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 47,226 : : Positions : : 29,914 34,342 0 4,926 0 494 0 1,716 0 3,146 265 : : : : Changes from: January 25, 2022 : : 1,991 2,293 0 180 0 494 -756 956 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 72.7 0.0 10.4 0.0 1.0 0.0 3.6 0.0 6.7 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 16 0 . 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 6,274 : : Positions : : 5,852 5,282 0 270 0 0 0 0 0 484 88 : : : : Changes from: January 25, 2022 : : -657 -636 0 -45 0 0 0 0 -80 70 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 84.2 0.0 4.3 0.0 0.0 0.0 0.0 0.0 7.7 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : 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 28,371 : : Positions : : 17,981 22,535 416 2,030 597 4,484 0 525 1,748 316 1,965 : : : : Changes from: January 25, 2022 : : -3,136 -1,692 -18 -961 130 314 0 60 186 -28 -354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 79.4 1.5 7.2 2.1 15.8 0.0 1.9 6.2 1.1 6.9 : : : : Number of Traders in Each Category Total Traders: 98 : : 38 57 . . 5 11 0 . 12 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 19,007 : : Positions : : 13,432 17,570 5,375 1,315 0 180 0 0 0 0 0 : : : : Changes from: January 25, 2022 : : -847 -1,541 -727 -255 -28 -150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 92.4 28.3 6.9 0.0 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 4 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 668,533 : : Positions : : 285,171 195,743 2,844 103,892 80,743 13,245 13,104 41,263 54,526 47,508 172,758 : : : : Changes from: January 25, 2022 : : -520 -1,293 -427 2,086 5,279 -1,363 -1,549 2,127 -1,840 -1,937 13,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 29.3 0.4 15.5 12.1 2.0 2.0 6.2 8.2 7.1 25.8 : : : : Number of Traders in Each Category Total Traders: 121 : : 46 38 5 10 15 8 11 14 15 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 55,195 : : Positions : : 54,677 31,065 0 22,966 505 0 69 0 0 0 0 : : : : Changes from: January 25, 2022 : : 5,000 4,060 0 970 165 0 -30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 56.3 0.0 41.6 0.9 0.0 0.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 15 0 7 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 14,194 : : Positions : : 12,904 4,377 1,200 9,724 0 0 0 0 0 0 0 : : : : Changes from: January 25, 2022 : : 401 41 0 360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 30.8 8.5 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 113,538 : : Positions : : 99,753 7,629 0 92,411 155 555 0 0 0 0 0 : : : : Changes from: January 25, 2022 : : -2,825 36 0 -1,694 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 6.7 0.0 81.4 0.1 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 0 9 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,856,819 : : Positions : : 586,348 525,567 108,425 657,801 281,853 325,614 21,742 666,904 180,462 45,735 590,275 : : : : Changes from: January 25, 2022 : : -35,424 -36,725 -1,423 -8,140 21,124 2,895 -3,535 40,863 -12,768 -417 23,333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 18.4 3.8 23.0 9.9 11.4 0.8 23.3 6.3 1.6 20.7 : : : : Number of Traders in Each Category Total Traders: 384 : : 69 72 13 28 32 100 26 92 87 42 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 79,249 : : Positions : : 41,816 56,264 0 3,223 1,059 18,186 0 17,810 0 720 0 : : : : Changes from: January 25, 2022 : : 8,059 11,260 0 353 408 3,502 0 772 0 32 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 71.0 0.0 4.1 1.3 22.9 0.0 22.5 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 13 0 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 144,078 : : Positions : : 14,051 29,594 30,514 46,668 3,558 0 0 0 70,398 38,936 4,523 : : : : Changes from: January 25, 2022 : : -2,346 -10,313 -1,884 -481 44 0 0 0 -10,302 -2,255 -2,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 20.5 21.2 32.4 2.5 0.0 0.0 0.0 48.9 27.0 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 12 6 5 5 0 0 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 102,681 : : Positions : : 2,730 0 325 58,898 15,580 0 0 0 63,113 0 11,110 : : : : Changes from: January 25, 2022 : : 629 0 -23 -1,447 -240 0 0 0 -2,381 0 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 0.0 0.3 57.4 15.2 0.0 0.0 0.0 61.5 0.0 10.8 : : : : 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 1, 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 CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 226,260 : : Positions : : 41,927 83,703 55,184 491 4,996 4,972 13,546 7,823 35,327 42,729 67,263 : : : : Changes from: January 25, 2022 : : -2,021 1,722 -5,052 326 -1,018 8 -4,345 -2,293 -393 -4,418 -11,538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 37.0 24.4 0.2 2.2 2.2 6.0 3.5 15.6 18.9 29.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 13 7 . 6 4 . 6 18 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 59,279 : : Positions : : 41,123 13,949 0 8,312 2,988 39 19,514 12,904 596 0 1,612 : : : : Changes from: January 25, 2022 : : -1,384 716 0 -590 151 -663 -1,870 523 82 0 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 23.5 0.0 14.0 5.0 0.1 32.9 21.8 1.0 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 1, 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 125,116 : : Positions : : 106,758 82,543 4,195 6,665 0 0 10,370 0 0 6,940 0 : : : : Changes from: January 25, 2022 : : -8,490 -429 -430 -600 0 0 -2,445 0 0 -720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 66.0 3.4 5.3 0.0 0.0 8.3 0.0 0.0 5.5 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 1, 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 99,628 : : Positions : : 82,555 54,480 0 24,611 1,253 0 0 0 6,118 0 0 : : : : Changes from: January 25, 2022 : : -5,260 -3,099 0 -1,962 -54 0 0 0 -1,110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 54.7 0.0 24.7 1.3 0.0 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 0 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 369,914 : : Positions : : 119,126 222,878 44,392 17,818 10,524 86,548 5,969 35,553 22,174 36,886 26,345 : : : : Changes from: January 25, 2022 : : -3,333 1,146 -727 3,934 -1,661 3,079 -2,216 4,689 -652 -977 -1,301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 60.3 12.0 4.8 2.8 23.4 1.6 9.6 6.0 10.0 7.1 : : : : Number of Traders in Each Category Total Traders: 245 : : 65 89 16 7 17 71 15 49 16 20 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 17,581 : : Positions : : 17,255 13,281 0 3,925 0 0 0 0 0 0 0 : : : : Changes from: January 25, 2022 : : -1,533 -1,724 0 -390 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 75.5 0.0 22.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 17 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 20,335 : : Positions : : 16,703 18,770 1,229 0 0 660 150 895 0 85 435 : : : : Changes from: January 25, 2022 : : 1,921 2,011 115 0 0 -25 0 -760 -65 -65 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 92.3 6.0 0.0 0.0 3.2 0.7 4.4 0.0 0.4 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 4 0 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 6,517 : : Positions : : 5,977 5,715 319 0 0 0 0 0 45 782 20 : : : : Changes from: January 25, 2022 : : 1,244 914 0 0 0 0 0 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 87.7 4.9 0.0 0.0 0.0 0.0 0.0 0.7 12.0 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 8,169 : : Positions : : 5,129 6,603 1,234 0 108 0 0 0 409 453 852 : : : : Changes from: January 25, 2022 : : -510 -614 -95 0 0 0 0 0 -121 -201 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 80.8 15.1 0.0 1.3 0.0 0.0 0.0 5.0 5.5 10.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . 0 . 0 0 0 4 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated February 04, 2022