Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 29,435 : : Positions : : 12,506 25,003 985 228 145 0 0 0 11,804 165 3,860 : : : : Changes from: September 27, 2022 : : -2,725 -2,004 184 9 -210 0 0 0 548 49 -1,304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 84.9 3.3 0.8 0.5 0.0 0.0 0.0 40.1 0.6 13.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 34 . 4 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 16,003 : : Positions : : 9,159 4,468 4,753 0 0 348 0 0 0 10,057 1,468 : : : : Changes from: September 27, 2022 : : 702 -1,453 -121 0 0 348 0 0 0 2,057 -1,654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 27.9 29.7 0.0 0.0 2.2 0.0 0.0 0.0 62.8 9.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 6 0 0 . 0 0 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 7,436 : : Positions : : 6,342 2,289 150 45 0 0 0 0 451 4,660 382 : : : : Changes from: September 27, 2022 : : -1,310 -481 15 0 -15 0 0 0 -250 -1,058 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 30.8 2.0 0.6 0.0 0.0 0.0 0.0 6.1 62.7 5.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 6,399 : : Positions : : 2,465 4,861 0 0 0 0 0 0 2,380 0 1,520 : : : : Changes from: September 27, 2022 : : -142 -81 -90 0 0 0 0 0 83 -59 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 76.0 0.0 0.0 0.0 0.0 0.0 0.0 37.2 0.0 23.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 0 0 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 282,988 : : Positions : : 74,528 163,588 57,902 945 13,074 30,413 12,680 34,591 7,815 9,793 24,364 : : : : Changes from: September 27, 2022 : : -8,911 1,234 -357 -24 -6 -508 -6,109 1,000 -855 405 456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 57.8 20.5 0.3 4.6 10.7 4.5 12.2 2.8 3.5 8.6 : : : : Number of Traders in Each Category Total Traders: 167 : : 54 68 21 . 17 28 15 28 9 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 7,193 : : Positions : : 6,813 5,012 0 0 0 0 0 0 154 1,998 11 : : : : Changes from: September 27, 2022 : : -485 -335 0 0 0 0 0 0 -13 -185 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 69.7 0.0 0.0 0.0 0.0 0.0 0.0 2.1 27.8 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 22 20 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 19,660 : : Positions : : 13,244 15,586 185 1,232 396 3,383 205 100 550 892 1,048 : : : : Changes from: September 27, 2022 : : -8,159 -7,301 -76 -880 125 515 -356 -389 -384 805 -979 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 79.3 0.9 6.3 2.0 17.2 1.0 0.5 2.8 4.5 5.3 : : : : Number of Traders in Each Category Total Traders: 86 : : 40 48 4 . 4 18 . . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 1,799 : : Positions : : 387 1,064 160 232 119 0 0 0 681 40 74 : : : : Changes from: September 27, 2022 : : -269 -1,522 -923 -32 -9 0 0 0 -347 40 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 59.1 8.9 12.9 6.6 0.0 0.0 0.0 37.9 2.2 4.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 24,017 : : Positions : : 22,627 24,015 1,240 0 0 0 0 0 148 0 2 : : : : Changes from: September 27, 2022 : : 1,249 1,249 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 100.0 5.2 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 5 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 420,287 : : Positions : : 227,807 192,977 13,267 59,309 18,374 12,159 26,759 17,543 53,939 27,618 65,185 : : : : Changes from: September 27, 2022 : : 6,655 3,241 602 -2,509 -415 -845 -245 -4,249 -7,726 -636 2,115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 45.9 3.2 14.1 4.4 2.9 6.4 4.2 12.8 6.6 15.5 : : : : Number of Traders in Each Category Total Traders: 108 : : 40 35 6 8 13 7 10 12 10 20 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 28,558 : : Positions : : 26,260 19,040 1,206 8,215 1,022 0 179 0 0 0 0 : : : : Changes from: September 27, 2022 : : 940 1,380 310 -80 -220 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 66.7 4.2 28.8 3.6 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 . 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 9,802 : : Positions : : 9,160 6,274 240 2,887 402 0 0 0 0 0 0 : : : : Changes from: September 27, 2022 : : 413 413 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 64.0 2.4 29.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 12 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 10,054 : : Positions : : 9,856 8,048 120 1,854 30 0 0 0 0 0 0 : : : : Changes from: September 27, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 80.0 1.2 18.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 4 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 1,495,538 : : Positions : : 401,884 339,383 62,733 386,088 122,758 195,247 36,371 322,140 136,448 53,325 182,702 : : : : Changes from: September 27, 2022 : : -13,463 4,372 -895 -4,748 3,305 4,425 -15,284 1,385 -6,663 -2,873 5,881 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 22.7 4.2 25.8 8.2 13.1 2.4 21.5 9.1 3.6 12.2 : : : : Number of Traders in Each Category Total Traders: 310 : : 57 59 18 22 30 61 37 65 66 27 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 154,165 : : Positions : : 40,894 10,320 10,139 69,997 3,884 0 3,048 0 58,592 20,465 9,944 : : : : Changes from: September 27, 2022 : : 15,045 -2,368 -3,682 11,458 1,901 0 -1,116 0 -5,439 -626 -2,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 6.7 6.6 45.4 2.5 0.0 2.0 0.0 38.0 13.3 6.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 8 4 8 7 0 . 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 162,762 : : Positions : : 26,771 44,105 55,440 0 1,345 17,874 0 13,348 13,626 71,320 27,195 : : : : Changes from: September 27, 2022 : : -3,482 -2,217 -1,119 0 -970 8,097 0 -4,091 -2,293 4,367 -751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 27.1 34.1 0.0 0.8 11.0 0.0 8.2 8.4 43.8 16.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 11 10 0 4 6 0 . 9 16 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 153,045 : : Positions : : 133,549 133,992 0 3,890 0 0 0 0 0 5,370 0 : : : : Changes from: September 27, 2022 : : 5,190 5,440 0 -75 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 87.6 0.0 2.5 0.0 0.0 0.0 0.0 0.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 21 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 151,820 : : Positions : : 139,904 80,525 0 52,419 50 0 0 0 4,646 0 0 : : : : Changes from: September 27, 2022 : : 4,206 3,135 0 344 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 53.0 0.0 34.5 0.0 0.0 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 17 0 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 242,669 : : Positions : : 62,205 145,956 42,899 12,572 5,956 62,330 6,702 19,836 16,211 23,583 14,396 : : : : Changes from: September 27, 2022 : : 629 6,086 -628 435 -888 130 -3,584 2,986 -432 -914 891 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 60.1 17.7 5.2 2.5 25.7 2.8 8.2 6.7 9.7 5.9 : : : : Number of Traders in Each Category Total Traders: 210 : : 49 75 16 11 16 58 14 39 12 17 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 7,679 : : Positions : : 5,916 7,539 800 0 90 406 0 0 260 50 0 : : : : Changes from: September 27, 2022 : : -1,189 -1,528 -325 -100 45 -85 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 98.2 10.4 0.0 1.2 5.3 0.0 0.0 3.4 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . 0 . . 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 7, 2022