Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 7,459 : : Positions : : 7,061 6,776 0 0 0 0 0 0 3 355 195 : : : : Changes from: April 19, 2022 : : 506 407 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 90.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 16 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 23,473 : : Positions : : 14,593 20,875 666 371 353 0 0 0 6,374 538 1,232 : : : : Changes from: April 19, 2022 : : 120 1,252 666 0 100 0 0 0 426 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 88.9 2.8 1.6 1.5 0.0 0.0 0.0 27.2 2.3 5.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 35 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 18,268 : : Positions : : 12,243 10,355 3,817 125 280 0 0 0 741 6,506 1,002 : : : : Changes from: April 19, 2022 : : 1,789 853 67 56 280 0 0 0 -96 851 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 56.7 20.9 0.7 1.5 0.0 0.0 0.0 4.1 35.6 5.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 5 . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 3,888 : : Positions : : 2,445 2,150 60 80 0 0 0 0 445 739 910 : : : : Changes from: April 19, 2022 : : 393 95 0 0 0 0 0 0 25 322 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 55.3 1.5 2.1 0.0 0.0 0.0 0.0 11.4 19.0 23.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 . . 0 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 4,408 : : Positions : : 1,863 2,698 0 290 25 0 0 0 2,018 893 475 : : : : Changes from: April 19, 2022 : : 114 184 0 0 0 0 0 0 102 32 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 61.2 0.0 6.6 0.6 0.0 0.0 0.0 45.8 20.3 10.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 4,412 : : Positions : : 1,806 59 1,986 438 262 0 0 0 144 3,548 14 : : : : Changes from: April 19, 2022 : : 455 2 239 18 0 0 0 0 -303 314 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 1.3 45.0 9.9 5.9 0.0 0.0 0.0 3.3 80.4 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 . . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 233,697 : : Positions : : 43,785 114,104 60,273 5,290 10,693 32,268 19,495 10,025 9,920 29,526 21,828 : : : : Changes from: April 19, 2022 : : -8,692 -4,551 -356 -296 -1,830 1,005 -266 673 286 -697 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 48.8 25.8 2.3 4.6 13.8 8.3 4.3 4.2 12.6 9.3 : : : : Number of Traders in Each Category Total Traders: 149 : : 45 61 18 5 16 30 9 14 11 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 31,785 : : Positions : : 17,473 19,644 0 6,091 60 0 2,555 0 680 401 320 : : : : Changes from: April 19, 2022 : : 948 298 0 25 0 0 675 -5 0 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 61.8 0.0 19.2 0.2 0.0 8.0 0.0 2.1 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 6,134 : : Positions : : 5,752 4,470 0 260 40 0 0 0 25 1,199 90 : : : : Changes from: April 19, 2022 : : 181 131 0 0 0 0 0 0 15 95 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 72.9 0.0 4.2 0.7 0.0 0.0 0.0 0.4 19.5 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 20 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 33,669 : : Positions : : 25,186 28,286 757 1,419 496 2,558 152 190 1,234 98 2,880 : : : : Changes from: April 19, 2022 : : 2,597 2,468 15 -39 36 -131 15 -65 -142 -6 737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 84.0 2.2 4.2 1.5 7.6 0.5 0.6 3.7 0.3 8.6 : : : : Number of Traders in Each Category Total Traders: 98 : : 51 60 . . 4 11 . . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 2,291 : : Positions : : 1,436 1,132 52 499 161 0 0 0 204 150 190 : : : : Changes from: April 19, 2022 : : 321 130 -86 -3 86 0 0 0 54 106 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 49.4 2.3 21.8 7.0 0.0 0.0 0.0 8.9 6.5 8.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 18,170 : : Positions : : 13,612 17,694 4,370 315 0 180 0 0 0 153 8 : : : : Changes from: April 19, 2022 : : 533 533 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 97.4 24.1 1.7 0.0 1.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 19 4 . 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 741,098 : : Positions : : 283,443 215,897 3,537 88,897 107,195 21,906 15,145 69,731 60,010 46,779 182,777 : : : : Changes from: April 19, 2022 : : 4,996 724 -1,136 -4,866 2,160 3,459 2,856 -4,101 -9,664 -1,172 10,890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 29.1 0.5 12.0 14.5 3.0 2.0 9.4 8.1 6.3 24.7 : : : : Number of Traders in Each Category Total Traders: 104 : : 36 32 5 10 14 8 10 14 10 23 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 47,348 : : Positions : : 47,002 27,609 0 18,751 294 0 109 0 0 0 0 : : : : Changes from: April 19, 2022 : : -1,259 -1,214 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 58.3 0.0 39.6 0.6 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 16 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 17,343 : : Positions : : 16,458 8,586 840 8,706 0 0 0 0 0 0 0 : : : : Changes from: April 19, 2022 : : 868 643 0 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 49.5 4.8 50.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 112,222 : : Positions : : 100,734 9,259 0 78,607 0 0 0 0 0 8,713 0 : : : : Changes from: April 19, 2022 : : 527 847 0 55 0 0 0 0 0 -380 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 8.3 0.0 70.0 0.0 0.0 0.0 0.0 0.0 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 7 0 7 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 2,606,403 : : Positions : : 497,795 408,285 112,141 621,570 320,400 271,717 19,388 537,595 153,832 35,319 608,982 : : : : Changes from: April 19, 2022 : : -25,513 -6,483 -2,088 -15,478 4,454 2,439 -9,566 12,817 -1,212 4,257 20,386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 15.7 4.3 23.8 12.3 10.4 0.7 20.6 5.9 1.4 23.4 : : : : Number of Traders in Each Category Total Traders: 325 : : 65 64 16 23 35 84 16 68 81 26 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 168,036 : : Positions : : 28,808 20,983 12,883 69,364 2,370 0 8,205 0 83,800 26,763 9,858 : : : : Changes from: April 19, 2022 : : 5,478 -4,988 -5,838 5,920 129 0 0 0 570 -168 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 12.5 7.7 41.3 1.4 0.0 4.9 0.0 49.9 15.9 5.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 . 8 5 0 . 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 68,466 : : Positions : : 892 0 644 2,808 3,649 0 89 8,775 2,164 807 51,565 : : : : Changes from: April 19, 2022 : : -11 0 -9 -46 -42 0 -1 100 -38 -10 2,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 0.0 0.9 4.1 5.3 0.0 0.1 12.8 3.2 1.2 75.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . 0 . 4 . 0 . 4 . . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 102,507 : : Positions : : 3,728 288 2,496 59,217 16,033 12,027 0 436 46,705 0 11,440 : : : : Changes from: April 19, 2022 : : 37 7 247 2,145 1,031 -49 0 28 -256 0 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 0.3 2.4 57.8 15.6 11.7 0.0 0.4 45.6 0.0 11.2 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 12 13 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 107,294 : : Positions : : 86,932 17,978 0 950 100 0 0 0 2,635 68,356 5,347 : : : : Changes from: April 19, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 16.8 0.0 0.9 0.1 0.0 0.0 0.0 2.5 63.7 5.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 0 . . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 204,631 : : Positions : : 32,698 55,202 61,103 1,026 5,915 2,963 8,990 15,618 31,142 65,609 47,491 : : : : Changes from: April 19, 2022 : : -9,490 -11,778 1,543 -570 -1,393 -177 1,523 -2,947 -1,691 1,629 -8,789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 27.0 29.9 0.5 2.9 1.4 4.4 7.6 15.2 32.1 23.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 12 9 . 9 4 4 8 15 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 59,135 : : Positions : : 38,804 9,561 0 13,693 4,020 0 14,746 14,060 0 576 1,993 : : : : Changes from: April 19, 2022 : : -1,555 -79 0 -2,800 -91 -534 929 -245 0 -154 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 16.2 0.0 23.2 6.8 0.0 24.9 23.8 0.0 1.0 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 0 4 4 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 126,306 : : Positions : : 103,634 102,153 2,435 6,740 390 0 0 0 0 5,522 0 : : : : Changes from: April 19, 2022 : : -4,124 -3,186 -395 1,110 210 0 -2,501 0 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 80.9 1.9 5.3 0.3 0.0 0.0 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 21 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 107,640 : : Positions : : 95,682 59,289 0 28,463 607 0 0 0 4,818 0 0 : : : : Changes from: April 19, 2022 : : -3,915 -3,070 0 -398 15 0 0 0 -710 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 55.1 0.0 26.4 0.6 0.0 0.0 0.0 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 0 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 303,869 : : Positions : : 102,168 186,439 46,473 10,428 8,313 61,619 4,211 22,197 17,155 35,374 23,240 : : : : Changes from: April 19, 2022 : : 1,203 -154 1,272 -50 -1,887 -2,523 -169 907 392 1,386 2,360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 61.4 15.3 3.4 2.7 20.3 1.4 7.3 5.6 11.6 7.6 : : : : Number of Traders in Each Category Total Traders: 200 : : 61 81 16 5 16 49 11 35 12 18 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 21,141 : : Positions : : 18,846 16,492 0 4,624 0 500 0 0 1,150 0 0 : : : : Changes from: April 19, 2022 : : 913 1,413 0 25 0 250 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 78.0 0.0 21.9 0.0 2.4 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 17 0 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 11,607 : : Positions : : 8,992 10,367 940 875 90 680 0 270 235 0 0 : : : : Changes from: April 19, 2022 : : -164 -314 75 0 0 -200 0 125 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 89.3 8.1 7.5 0.8 5.9 0.0 2.3 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 4,124 : : Positions : : 3,730 3,845 0 0 0 0 0 0 274 145 107 : : : : Changes from: April 19, 2022 : : 256 231 0 0 0 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 93.2 0.0 0.0 0.0 0.0 0.0 0.0 6.6 3.5 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 7,470 : : Positions : : 4,174 5,844 1,182 45 113 0 0 0 867 646 695 : : : : Changes from: April 19, 2022 : : 0 113 0 0 0 0 0 0 62 -59 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 78.2 15.8 0.6 1.5 0.0 0.0 0.0 11.6 8.6 9.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 4 . . 0 0 0 5 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated April 29, 2022