Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 28,167 : : Positions : : 14,323 24,105 801 259 210 0 0 0 9,333 60 3,405 : : : : Changes from: September 6, 2022 : : 2,633 3,282 0 0 0 0 0 0 649 0 506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 85.6 2.8 0.9 0.7 0.0 0.0 0.0 33.1 0.2 12.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 38 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 15,016 : : Positions : : 7,416 5,637 4,394 0 145 0 0 0 0 6,375 2,859 : : : : Changes from: September 6, 2022 : : 897 924 85 0 145 0 0 0 0 58 538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 37.5 29.3 0.0 1.0 0.0 0.0 0.0 0.0 42.5 19.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 16 7 0 . 0 0 0 0 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 7,407 : : Positions : : 6,307 2,180 135 45 15 0 0 0 490 4,812 295 : : : : Changes from: September 6, 2022 : : 1,095 137 0 45 0 0 0 0 20 933 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 29.4 1.8 0.6 0.2 0.0 0.0 0.0 6.6 65.0 4.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 290,916 : : Positions : : 86,939 175,426 58,200 1,066 14,861 32,322 13,395 27,288 8,683 11,546 21,274 : : : : Changes from: September 6, 2022 : : 8,150 2,277 -1,055 82 3,043 -1,634 1,900 1,222 514 -1,224 1,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 60.3 20.0 0.4 5.1 11.1 4.6 9.4 3.0 4.0 7.3 : : : : Number of Traders in Each Category Total Traders: 170 : : 56 70 20 . 16 25 15 23 12 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 6,334 : : Positions : : 5,855 4,186 0 0 0 0 0 0 217 1,973 65 : : : : Changes from: September 6, 2022 : : 410 312 0 0 0 0 0 0 10 151 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 66.1 0.0 0.0 0.0 0.0 0.0 0.0 3.4 31.1 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 21 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 29,241 : : Positions : : 22,854 23,603 221 2,095 265 2,912 449 591 575 615 1,395 : : : : Changes from: September 6, 2022 : : 1,033 1,169 0 40 55 -229 186 29 201 -183 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 80.7 0.8 7.2 0.9 10.0 1.5 2.0 2.0 2.1 4.8 : : : : Number of Traders in Each Category Total Traders: 90 : : 41 48 . 5 . 14 . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 3,217 : : Positions : : 621 2,812 1,097 85 83 0 0 0 1,041 0 69 : : : : Changes from: September 6, 2022 : : 60 391 142 0 0 0 0 0 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 87.4 34.1 2.6 2.6 0.0 0.0 0.0 32.4 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 24,517 : : Positions : : 22,732 24,514 1,785 0 0 0 0 0 0 0 0 : : : : Changes from: September 6, 2022 : : 710 710 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 100.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 5 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 439,957 : : Positions : : 235,366 194,157 11,277 65,990 18,634 15,674 24,589 22,026 54,422 31,580 69,153 : : : : Changes from: September 6, 2022 : : 5,390 2,756 627 1,499 -17 -957 71 758 -2,857 -1,200 13,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 44.1 2.6 15.0 4.2 3.6 5.6 5.0 12.4 7.2 15.7 : : : : Number of Traders in Each Category Total Traders: 108 : : 38 38 7 8 14 6 11 11 10 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 30,407 : : Positions : : 28,409 18,945 795 9,977 1,133 0 199 0 0 0 0 : : : : Changes from: September 6, 2022 : : 1,150 1,170 0 0 0 0 -10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 62.3 2.6 32.8 3.7 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 16 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 11,262 : : Positions : : 10,431 6,475 360 4,065 456 0 0 0 0 0 0 : : : : Changes from: September 6, 2022 : : 287 182 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 57.5 3.2 36.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 1,498,059 : : Positions : : 417,736 331,529 63,013 393,227 119,869 202,300 43,952 306,356 138,416 69,707 174,579 : : : : Changes from: September 6, 2022 : : 4,509 8,110 -1,486 -1,497 -2,094 3,787 -9,351 -2,461 10,922 11,481 7,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 22.1 4.2 26.2 8.0 13.5 2.9 20.5 9.2 4.7 11.7 : : : : Number of Traders in Each Category Total Traders: 323 : : 57 62 20 23 35 63 38 63 61 34 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 143,094 : : Positions : : 24,718 12,585 13,412 57,640 1,934 0 4,083 0 63,412 20,084 10,023 : : : : Changes from: September 6, 2022 : : 1,882 957 -198 -12 -222 0 0 0 -315 0 -610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 8.8 9.4 40.3 1.4 0.0 2.9 0.0 44.3 14.0 7.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 11 4 7 5 0 . 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 164,415 : : Positions : : 33,606 51,261 52,574 0 2,141 13,631 0 14,102 13,824 66,478 24,995 : : : : Changes from: September 6, 2022 : : 792 -206 1,413 0 -10 143 0 96 -1,423 1,355 -1,307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 31.2 32.0 0.0 1.3 8.3 0.0 8.6 8.4 40.4 15.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 14 12 10 0 5 6 0 4 9 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 146,138 : : Positions : : 121,605 124,837 0 6,422 883 0 486 0 0 5,520 0 : : : : Changes from: September 6, 2022 : : -315 3,347 0 0 100 0 -600 0 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 85.4 0.0 4.4 0.6 0.0 0.3 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 21 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 139,450 : : Positions : : 127,074 73,306 0 47,464 442 0 6,275 240 5,259 0 0 : : : : Changes from: September 6, 2022 : : 4,106 1,659 0 1,437 48 0 -175 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 52.6 0.0 34.0 0.3 0.0 4.5 0.2 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 15 0 7 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 249,853 : : Positions : : 68,727 148,853 44,953 10,736 7,811 58,756 8,394 19,517 17,347 22,117 14,713 : : : : Changes from: September 6, 2022 : : 3,458 -1,659 255 543 2,187 -4,021 1,157 2,519 294 -1,310 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 59.6 18.0 4.3 3.1 23.5 3.4 7.8 6.9 8.9 5.9 : : : : Number of Traders in Each Category Total Traders: 210 : : 58 71 17 8 14 50 19 38 15 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 15,801 : : Positions : : 15,536 13,001 0 1,850 0 0 0 0 0 0 0 : : : : Changes from: September 6, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 82.3 0.0 11.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 8,159 : : Positions : : 6,297 7,919 1,125 100 45 91 0 0 375 75 0 : : : : Changes from: September 6, 2022 : : -300 -135 0 0 0 91 -59 -85 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 97.1 13.8 1.2 0.6 1.1 0.0 0.0 4.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 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 5,385 : : Positions : : 3,642 3,427 592 71 46 0 0 0 318 1,174 458 : : : : Changes from: September 6, 2022 : : 3 34 0 0 0 0 0 0 9 -28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 63.6 11.0 1.3 0.9 0.0 0.0 0.0 5.9 21.8 8.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 16, 2022