Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 5,613 : : Positions : : 5,054 5,010 0 0 0 0 0 0 161 326 242 : : : : Changes from: June 21, 2022 : : 119 119 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 89.3 0.0 0.0 0.0 0.0 0.0 0.0 2.9 5.8 4.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 23,054 : : Positions : : 11,632 20,303 864 178 340 0 0 0 8,112 203 1,947 : : : : Changes from: June 21, 2022 : : 871 930 0 34 0 0 0 0 67 0 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 88.1 3.7 0.8 1.5 0.0 0.0 0.0 35.2 0.9 8.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 41 . . . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 13,262 : : Positions : : 7,871 6,253 3,118 291 240 0 0 0 841 5,440 1,038 : : : : Changes from: June 21, 2022 : : 426 349 15 0 0 0 0 0 -25 67 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 47.1 23.5 2.2 1.8 0.0 0.0 0.0 6.3 41.0 7.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 17 4 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 6,007 : : Positions : : 5,006 2,086 0 80 0 0 0 0 380 3,255 541 : : : : Changes from: June 21, 2022 : : 87 67 0 0 0 0 0 0 0 20 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 34.7 0.0 1.3 0.0 0.0 0.0 0.0 6.3 54.2 9.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 0 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 3,219 : : Positions : : 1,252 1,850 50 0 25 0 0 0 1,652 1,106 199 : : : : Changes from: June 21, 2022 : : 81 21 0 0 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 57.5 1.6 0.0 0.8 0.0 0.0 0.0 51.3 34.4 6.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 4,094 : : Positions : : 1,497 81 1,795 586 115 0 0 0 100 3,200 55 : : : : Changes from: June 21, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 2.0 43.8 14.3 2.8 0.0 0.0 0.0 2.4 78.2 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 . . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 274,487 : : Positions : : 69,459 155,171 61,524 1,417 12,467 33,167 20,249 20,098 11,120 16,683 25,696 : : : : Changes from: June 21, 2022 : : 4,624 2,350 623 402 -833 -2,234 81 3,659 463 456 -1,629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 56.5 22.4 0.5 4.5 12.1 7.4 7.3 4.1 6.1 9.4 : : : : Number of Traders in Each Category Total Traders: 166 : : 57 63 22 . 18 30 13 21 14 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 30,936 : : Positions : : 18,746 22,072 0 4,929 36 0 1,445 105 159 0 264 : : : : Changes from: June 21, 2022 : : 1,663 1,448 0 -105 0 0 175 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 71.3 0.0 15.9 0.1 0.0 4.7 0.3 0.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 14 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 5,447 : : Positions : : 5,141 3,743 0 130 0 0 0 0 0 1,452 57 : : : : Changes from: June 21, 2022 : : 48 43 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 68.7 0.0 2.4 0.0 0.0 0.0 0.0 0.0 26.7 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 0 . 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 34,864 : : Positions : : 26,389 28,640 649 1,658 513 3,255 3 627 648 812 2,309 : : : : Changes from: June 21, 2022 : : 1,953 1,706 -65 153 92 -498 3 52 158 -219 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 82.1 1.9 4.8 1.5 9.3 0.0 1.8 1.9 2.3 6.6 : : : : Number of Traders in Each Category Total Traders: 96 : : 43 55 . . . 15 . . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 2,454 : : Positions : : 1,122 1,371 113 265 189 0 0 0 345 8 481 : : : : Changes from: June 21, 2022 : : 102 218 44 32 33 0 0 0 64 -41 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 55.9 4.6 10.8 7.7 0.0 0.0 0.0 14.1 0.3 19.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 16,013 : : Positions : : 13,134 15,925 2,725 85 0 120 0 0 0 0 0 : : : : Changes from: June 21, 2022 : : -2,616 -3,188 -545 -5 0 -60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 99.5 17.0 0.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 16 4 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 642,038 : : Positions : : 249,918 177,351 4,033 76,444 89,344 12,850 20,007 55,841 51,836 47,346 164,307 : : : : Changes from: June 21, 2022 : : -3,656 -5,942 34 806 1,707 1,749 -440 354 -2,106 1,979 3,228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 27.6 0.6 11.9 13.9 2.0 3.1 8.7 8.1 7.4 25.6 : : : : Number of Traders in Each Category Total Traders: 110 : : 38 31 5 11 15 8 10 12 12 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 34,300 : : Positions : : 32,992 17,865 0 14,588 1,278 0 149 0 0 0 0 : : : : Changes from: June 21, 2022 : : 1,457 1,377 0 70 0 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 52.1 0.0 42.5 3.7 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 15 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,632 : : Positions : : 14,081 8,570 600 6,051 906 0 0 0 0 0 0 : : : : Changes from: June 21, 2022 : : -75 465 0 -540 540 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 54.8 3.8 38.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 96,459 : : Positions : : 85,683 6,753 0 67,984 0 0 0 0 0 7,985 0 : : : : Changes from: June 21, 2022 : : -9,030 -2,783 0 -5,091 0 0 0 0 0 -570 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 7.0 0.0 70.5 0.0 0.0 0.0 0.0 0.0 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 5 0 7 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 2,361,277 : : Positions : : 489,806 423,272 69,243 522,804 265,715 267,187 23,876 498,737 144,237 34,825 529,223 : : : : Changes from: June 21, 2022 : : 2,897 8,710 -3,157 -5,631 9,174 5,892 -3,407 -7,017 1,401 247 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 17.9 2.9 22.1 11.3 11.3 1.0 21.1 6.1 1.5 22.4 : : : : Number of Traders in Each Category Total Traders: 322 : : 58 62 15 23 37 81 24 70 65 39 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 162,196 : : Positions : : 31,942 15,628 12,545 69,861 786 0 6,697 0 75,952 24,269 10,191 : : : : Changes from: June 21, 2022 : : -1,152 -732 42 2,035 0 0 0 0 1,082 229 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 9.6 7.7 43.1 0.5 0.0 4.1 0.0 46.8 15.0 6.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 10 . 7 4 0 . 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 49,034 : : Positions : : 1,881 900 1,866 2,841 4,927 0 98 3,280 974 884 34,767 : : : : Changes from: June 21, 2022 : : 8 0 393 13 -386 0 1 -280 -380 8 1,109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 1.8 3.8 5.8 10.0 0.0 0.2 6.7 2.0 1.8 70.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 . 5 0 . . . . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 96,230 : : Positions : : 3,397 313 3,470 49,285 14,768 10,100 0 255 43,039 0 10,955 : : : : Changes from: June 21, 2022 : : 6 -3 -142 332 56 85 0 -26 568 0 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 0.3 3.6 51.2 15.3 10.5 0.0 0.3 44.7 0.0 11.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 10 12 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 103,162 : : Positions : : 84,197 14,506 0 0 0 0 0 0 3,505 71,506 3,379 : : : : Changes from: June 21, 2022 : : 8,596 -335 0 0 0 0 0 0 0 8,931 -1,234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 14.1 0.0 0.0 0.0 0.0 0.0 0.0 3.4 69.3 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 9 0 0 0 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 194,880 : : Positions : : 37,106 51,627 59,773 367 4,797 55 7,313 16,720 27,450 66,358 42,665 : : : : Changes from: June 21, 2022 : : 3,029 -706 2,069 139 -447 -160 2,428 953 -394 1,929 -3,160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 26.5 30.7 0.2 2.5 0.0 3.8 8.6 14.1 34.1 21.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 12 7 . 7 . 6 7 10 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 57,681 : : Positions : : 38,514 7,210 113 16,814 3,458 376 13,194 12,259 0 1,700 2,908 : : : : Changes from: June 21, 2022 : : 3,945 -2,015 113 3,913 -630 -34 2,147 -1,038 0 24 404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 12.5 0.2 29.2 6.0 0.7 22.9 21.3 0.0 2.9 5.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 140,723 : : Positions : : 119,874 118,318 1,248 6,720 285 0 1,846 0 0 3,500 0 : : : : Changes from: June 21, 2022 : : -6,257 -7,379 1,248 -980 30 0 -205 0 0 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 84.1 0.9 4.8 0.2 0.0 1.3 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 17 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 133,447 : : Positions : : 124,008 79,590 0 32,738 1,439 0 0 0 3,065 0 0 : : : : Changes from: June 21, 2022 : : -333 -2,638 0 -64 11 0 0 0 -958 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 59.6 0.0 24.5 1.1 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 0 6 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV 42,000 Gallons : CFTC Code #111416 Open Interest is 6,826 : : Positions : : 2,167 2,920 0 1,610 50 733 0 0 2,431 483 759 : : : : Changes from: June 21, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 42.8 0.0 23.6 0.7 10.7 0.0 0.0 35.6 7.1 11.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 . . . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 290,077 : : Positions : : 104,016 184,722 45,454 7,277 6,151 61,979 8,451 20,079 14,734 36,065 14,338 : : : : Changes from: June 21, 2022 : : -6,326 -5,681 -310 -591 -1,269 600 3,123 -810 34 -3,172 -3,349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 63.7 15.7 2.5 2.1 21.4 2.9 6.9 5.1 12.4 4.9 : : : : Number of Traders in Each Category Total Traders: 205 : : 56 74 18 6 18 55 13 29 13 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 22,642 : : Positions : : 21,957 18,584 0 3,848 0 0 0 0 300 0 0 : : : : Changes from: June 21, 2022 : : 1,365 1,165 0 -25 0 0 0 0 -275 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 82.1 0.0 17.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 21 19 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 10,730 : : Positions : : 8,140 9,300 1,055 675 90 0 185 180 975 300 0 : : : : Changes from: June 21, 2022 : : -65 -725 15 0 0 -190 185 -110 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 86.7 9.8 6.3 0.8 0.0 1.7 1.7 9.1 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 5,604 : : Positions : : 5,382 5,101 0 0 0 0 0 0 144 372 67 : : : : Changes from: June 21, 2022 : : 897 897 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 91.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 6.6 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 7,556 : : Positions : : 4,825 5,713 851 45 122 0 0 0 862 984 474 : : : : Changes from: June 21, 2022 : : 156 75 -25 0 9 0 0 0 92 160 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 75.6 11.3 0.6 1.6 0.0 0.0 0.0 11.4 13.0 6.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 4 . . 0 0 0 . 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 01, 2022