Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 5,073 : : Positions : : 4,630 4,657 0 0 0 0 0 0 36 123 271 : : : : Changes from: February 8, 2022 : : 987 978 0 -103 -201 0 0 0 8 103 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 91.8 0.0 0.0 0.0 0.0 0.0 0.0 0.7 2.4 5.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 19,511 : : Positions : : 13,888 15,556 50 456 303 0 0 0 3,083 1,045 1,942 : : : : Changes from: February 8, 2022 : : 248 269 0 -476 -231 0 0 0 -28 449 197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 79.7 0.3 2.3 1.6 0.0 0.0 0.0 15.8 5.4 10.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 36 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 18,297 : : Positions : : 10,399 12,681 4,280 100 0 0 0 0 1,760 3,647 1,559 : : : : Changes from: February 8, 2022 : : -266 844 -1,110 75 -70 0 0 0 1,264 -1,031 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 69.3 23.4 0.5 0.0 0.0 0.0 0.0 9.6 19.9 8.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 5 . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 2,413 : : Positions : : 2,101 1,501 0 0 0 0 0 0 189 709 100 : : : : Changes from: February 8, 2022 : : 110 0 0 -50 0 0 0 0 -50 110 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 62.2 0.0 0.0 0.0 0.0 0.0 0.0 7.8 29.4 4.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 2,419 : : Positions : : 902 1,599 80 0 0 0 0 0 744 140 608 : : : : Changes from: February 8, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 66.1 3.3 0.0 0.0 0.0 0.0 0.0 30.8 5.8 25.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 3,519 : : Positions : : 1,757 682 399 218 147 0 0 0 312 2,112 272 : : : : Changes from: February 8, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 19.4 11.3 6.2 4.2 0.0 0.0 0.0 8.9 60.0 7.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 374,795 : : Positions : : 98,070 199,958 73,937 808 18,678 49,544 25,288 33,621 9,665 28,745 40,234 : : : : Changes from: February 8, 2022 : : 5,974 -512 712 462 2,421 -940 -1,254 2,148 -1,016 3,075 3,467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 53.4 19.7 0.2 5.0 13.2 6.7 9.0 2.6 7.7 10.7 : : : : Number of Traders in Each Category Total Traders: 190 : : 61 76 22 . 19 41 13 29 13 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 42,639 : : Positions : : 27,177 30,057 0 4,628 0 30 0 795 329 1,665 571 : : : : Changes from: February 8, 2022 : : 3,293 381 0 0 0 -860 0 115 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 70.5 0.0 10.9 0.0 0.1 0.0 1.9 0.8 3.9 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 17 0 . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 6,735 : : Positions : : 6,265 5,550 0 270 0 0 0 0 0 729 36 : : : : Changes from: February 8, 2022 : : 255 140 0 0 0 0 0 0 0 135 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 82.4 0.0 4.0 0.0 0.0 0.0 0.0 0.0 10.8 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 17 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 32,194 : : Positions : : 22,460 27,125 681 2,009 372 4,586 85 600 1,609 310 1,303 : : : : Changes from: February 8, 2022 : : 1,952 2,594 135 67 -101 135 25 10 369 -128 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 84.3 2.1 6.2 1.2 14.2 0.3 1.9 5.0 1.0 4.0 : : : : Number of Traders in Each Category Total Traders: 100 : : 42 56 . . 4 11 . . 10 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,215 : : Positions : : 1,104 1,188 283 240 111 0 0 0 214 108 212 : : : : Changes from: February 8, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 53.6 12.8 10.8 5.0 0.0 0.0 0.0 9.7 4.9 9.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 19,363 : : Positions : : 13,576 17,419 5,375 1,295 0 180 0 0 0 382 212 : : : : Changes from: February 8, 2022 : : 105 110 0 -387 0 0 0 0 0 382 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 90.0 27.8 6.7 0.0 0.9 0.0 0.0 0.0 2.0 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 4 . 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 735,201 : : Positions : : 323,771 226,621 1,720 105,621 97,123 18,243 14,288 46,809 52,007 54,532 176,690 : : : : Changes from: February 8, 2022 : : 17,475 6,192 -117 1,461 9,770 3,030 -1,687 4,853 -8,892 4,802 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 30.8 0.2 14.4 13.2 2.5 1.9 6.4 7.1 7.4 24.0 : : : : Number of Traders in Each Category Total Traders: 124 : : 46 39 4 10 14 13 8 15 10 30 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 49,798 : : Positions : : 49,155 29,749 0 18,613 640 0 169 0 0 0 0 : : : : Changes from: February 8, 2022 : : -9,757 -4,781 0 -5,043 285 0 20 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 59.7 0.0 37.4 1.3 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 14 0 7 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 14,252 : : Positions : : 13,037 4,998 1,080 9,177 0 0 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : -1,323 -835 -120 -457 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 35.1 7.6 64.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 121,756 : : Positions : : 110,196 10,957 0 88,354 155 0 0 0 0 8,132 0 : : : : Changes from: February 8, 2022 : : 475 915 0 -8,742 0 -555 0 0 0 8,132 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 9.0 0.0 72.6 0.1 0.0 0.0 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 0 8 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 2,976,075 : : Positions : : 629,113 543,999 109,600 663,908 313,363 310,349 18,968 679,827 175,559 46,172 637,687 : : : : Changes from: February 8, 2022 : : -2,866 -16,462 1,259 -4,951 17,477 -11,365 -6,596 -25,359 -9,294 1,230 20,369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 18.3 3.7 22.3 10.5 10.4 0.6 22.8 5.9 1.6 21.4 : : : : Number of Traders in Each Category Total Traders: 401 : : 68 73 15 28 34 104 27 91 93 44 119 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 88,436 : : Positions : : 46,523 62,907 0 3,427 1,751 19,868 0 19,634 0 169 345 : : : : Changes from: February 8, 2022 : : 2,054 6,345 0 320 536 3,855 0 1,286 0 -675 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 71.1 0.0 3.9 2.0 22.5 0.0 22.2 0.0 0.2 0.4 : : : : 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 15, 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 149,735 : : Positions : : 14,379 32,173 30,448 47,533 3,550 0 0 0 73,320 39,902 5,157 : : : : Changes from: February 8, 2022 : : 769 254 0 45 0 0 0 0 -161 395 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 21.5 20.3 31.7 2.4 0.0 0.0 0.0 49.0 26.6 3.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 12 6 5 5 0 0 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 104,038 : : Positions : : 3,001 0 280 60,581 14,907 0 0 0 65,240 0 10,628 : : : : Changes from: February 8, 2022 : : 38 0 -11 506 -352 0 0 0 529 0 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 0.0 0.3 58.2 14.3 0.0 0.0 0.0 62.7 0.0 10.2 : : : : 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 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 85,789 : : Positions : : 64,586 15,929 0 3,452 607 0 0 0 2,300 51,209 5,321 : : : : Changes from: February 8, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 18.6 0.0 4.0 0.7 0.0 0.0 0.0 2.7 59.7 6.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 0 . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 239,456 : : Positions : : 49,076 88,068 58,402 491 5,050 5,268 14,379 5,280 34,291 47,983 71,913 : : : : Changes from: February 8, 2022 : : 1,440 3,453 1,448 0 139 28 332 -1,160 -1,222 -1,666 5,424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 36.8 24.4 0.2 2.1 2.2 6.0 2.2 14.3 20.0 30.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 17 17 7 . 6 4 . 5 20 8 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 58,934 : : Positions : : 40,345 13,129 0 9,409 3,278 30 18,299 13,192 447 0 1,628 : : : : Changes from: February 8, 2022 : : 129 -310 0 521 28 -6 -178 -524 -89 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 22.3 0.0 16.0 5.6 0.1 31.0 22.4 0.8 0.0 2.8 : : : : 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 15, 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 138,690 : : Positions : : 119,756 89,762 4,195 6,950 0 0 13,720 0 0 6,640 0 : : : : Changes from: February 8, 2022 : : 9,598 5,586 0 285 0 0 1,450 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 64.7 3.0 5.0 0.0 0.0 9.9 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 17 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 111,176 : : Positions : : 91,917 61,910 0 25,857 1,227 0 2,380 0 6,118 0 0 : : : : Changes from: February 8, 2022 : : 6,727 6,669 0 -320 10 0 2,380 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 55.7 0.0 23.3 1.1 0.0 2.1 0.0 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 17 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 405,195 : : Positions : : 147,106 248,301 44,870 17,197 12,603 87,863 6,723 36,309 20,108 37,960 30,421 : : : : Changes from: February 8, 2022 : : 11,208 11,287 -428 -260 1,576 1,247 317 -237 -1,446 -466 2,133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 61.3 11.1 4.2 3.1 21.7 1.7 9.0 5.0 9.4 7.5 : : : : Number of Traders in Each Category Total Traders: 246 : : 68 93 15 8 16 72 13 41 14 23 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 19,333 : : Positions : : 18,507 15,063 0 3,895 0 450 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 771 801 0 -30 0 450 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 77.9 0.0 20.1 0.0 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 16 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 16,989 : : Positions : : 13,714 15,939 1,187 0 0 710 100 845 191 0 105 : : : : Changes from: February 8, 2022 : : 196 215 120 0 0 -100 0 100 -1 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 93.8 7.0 0.0 0.0 4.2 0.6 5.0 1.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 4 0 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 6,900 : : Positions : : 5,759 6,481 0 0 0 0 0 0 859 375 44 : : : : Changes from: February 8, 2022 : : 677 1,667 -221 0 -24 0 0 0 854 -357 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 93.9 0.0 0.0 0.0 0.0 0.0 0.0 12.4 5.4 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 0 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 9,472 : : Positions : : 6,349 7,631 1,291 0 108 0 0 0 342 675 904 : : : : Changes from: February 8, 2022 : : 650 660 27 0 0 0 0 0 -35 -18 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 80.6 13.6 0.0 1.1 0.0 0.0 0.0 3.6 7.1 9.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 5 0 . 0 0 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated February 18, 2022