Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 6,416 : : Positions : : 4,866 6,020 0 0 0 0 0 0 1,119 133 188 : : : : Changes from: November 29, 2022 : : -1,176 -1,069 0 0 0 0 0 0 54 -22 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 93.8 0.0 0.0 0.0 0.0 0.0 0.0 17.4 2.1 2.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 19 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 30,947 : : Positions : : 14,080 24,455 740 206 325 0 0 39 10,287 619 5,258 : : : : Changes from: November 29, 2022 : : -3,391 -5,860 -133 105 7 0 0 12 -1,966 209 -259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 79.0 2.4 0.7 1.1 0.0 0.0 0.1 33.2 2.0 17.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 38 . . . 0 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 15,741 : : Positions : : 9,032 3,997 4,822 0 20 0 0 0 45 10,050 1,659 : : : : Changes from: November 29, 2022 : : -1,247 -926 -44 0 0 0 0 0 45 -379 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 25.4 30.6 0.0 0.1 0.0 0.0 0.0 0.3 63.8 10.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 6 0 . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 4,262 : : Positions : : 2,749 2,464 174 0 0 0 0 0 1,015 1,363 251 : : : : Changes from: November 29, 2022 : : -1,867 -364 29 0 0 0 0 0 -85 -1,617 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 57.8 4.1 0.0 0.0 0.0 0.0 0.0 23.8 32.0 5.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 10 . 0 0 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 2,455 : : Positions : : 1,565 331 82 698 13 0 0 0 448 1,100 25 : : : : Changes from: November 29, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 13.5 3.3 28.4 0.5 0.0 0.0 0.0 18.2 44.8 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 . . . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 257,158 : : Positions : : 45,938 134,993 52,958 3,409 20,682 31,084 9,602 23,404 10,186 8,840 29,024 : : : : Changes from: November 29, 2022 : : -107 -9,652 181 977 2,396 -6,419 3,801 -11,264 32 -2,283 3,523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 52.5 20.6 1.3 8.0 12.1 3.7 9.1 4.0 3.4 11.3 : : : : Number of Traders in Each Category Total Traders: 166 : : 50 65 20 4 19 28 16 25 12 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 5,645 : : Positions : : 5,284 3,412 0 110 0 0 0 0 0 1,720 215 : : : : Changes from: November 29, 2022 : : -642 -482 0 -20 0 0 0 0 0 -187 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 60.4 0.0 1.9 0.0 0.0 0.0 0.0 0.0 30.5 3.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 0 . 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 18,626 : : Positions : : 12,594 15,387 30 1,010 451 3,301 213 314 139 101 979 : : : : Changes from: November 29, 2022 : : -5,063 -5,763 -71 -1,131 -139 -1,346 -45 50 -564 -83 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 82.6 0.2 5.4 2.4 17.7 1.1 1.7 0.7 0.5 5.3 : : : : Number of Traders in Each Category Total Traders: 93 : : 38 54 . 4 . 17 . . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 1,560 : : Positions : : 615 843 123 0 144 0 0 0 115 13 410 : : : : Changes from: November 29, 2022 : : -776 -242 73 -116 -26 0 0 0 37 -242 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 54.0 7.9 0.0 9.2 0.0 0.0 0.0 7.4 0.8 26.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 . 0 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 26,090 : : Positions : : 21,080 25,695 4,460 0 0 150 0 0 0 0 50 : : : : Changes from: November 29, 2022 : : 355 430 0 0 0 150 0 0 -75 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 98.5 17.1 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 17 . 0 0 . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 388,899 : : Positions : : 173,471 196,284 5,292 34,121 22,049 17,113 26,687 13,859 83,142 19,994 60,309 : : : : Changes from: November 29, 2022 : : 6,273 12,901 -356 184 1,726 -979 10,105 -3,823 13,255 -6,562 8,522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 50.5 1.4 8.8 5.7 4.4 6.9 3.6 21.4 5.1 15.5 : : : : Number of Traders in Each Category Total Traders: 102 : : 34 36 6 10 16 5 10 11 12 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 19,872 : : Positions : : 18,509 11,890 585 6,912 659 0 179 0 0 0 0 : : : : Changes from: November 29, 2022 : : 1,250 1,111 0 135 0 0 14 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 59.8 2.9 34.8 3.3 0.0 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 10,137 : : Positions : : 10,002 8,083 0 1,706 135 0 0 0 0 0 0 : : : : Changes from: November 29, 2022 : : 300 -300 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 79.7 0.0 16.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 1,436,728 : : Positions : : 338,878 330,978 78,934 346,387 102,274 208,273 64,192 318,820 121,886 34,247 185,603 : : : : Changes from: November 29, 2022 : : 278 9,882 4,792 -7,913 2,760 22,067 17,783 -9,086 1,918 14,221 -3,705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 23.0 5.5 24.1 7.1 14.5 4.5 22.2 8.5 2.4 12.9 : : : : Number of Traders in Each Category Total Traders: 321 : : 55 60 14 25 28 71 44 72 64 28 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 136,490 : : Positions : : 36,821 7,885 6,797 70,824 2,790 0 1,016 0 52,312 15,116 7,856 : : : : Changes from: November 29, 2022 : : -7,312 -6,436 -1,140 -7,433 -1,046 0 -1,016 0 -9,186 -3,202 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 5.8 5.0 51.9 2.0 0.0 0.7 0.0 38.3 11.1 5.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 9 . 7 6 0 . 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 144,147 : : Positions : : 29,854 40,657 34,630 81 503 13,260 640 7,243 22,655 63,393 26,175 : : : : Changes from: November 29, 2022 : : 2,794 1,645 -6,746 81 -912 1,226 -543 -1,999 -1,299 -3,499 -4,826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 28.2 24.0 0.1 0.3 9.2 0.4 5.0 15.7 44.0 18.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 10 4 . 5 . . . 13 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 147,117 : : Positions : : 126,774 127,767 0 1,344 438 0 0 0 0 6,515 0 : : : : Changes from: November 29, 2022 : : 6,910 6,810 0 1,344 438 0 0 0 0 1,950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 86.8 0.0 0.9 0.3 0.0 0.0 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 21 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 135,687 : : Positions : : 115,645 61,104 0 51,019 216 0 0 0 6,115 0 20 : : : : Changes from: November 29, 2022 : : 1,208 1,453 0 1,760 0 0 0 0 1,860 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 45.0 0.0 37.6 0.2 0.0 0.0 0.0 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 255,669 : : Positions : : 71,154 159,090 40,599 9,165 6,345 57,535 4,891 25,121 18,857 17,461 17,335 : : : : Changes from: November 29, 2022 : : 4,342 3,397 -450 -1,661 1,409 -5,338 -823 7,188 332 -4,019 2,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 62.2 15.9 3.6 2.5 22.5 1.9 9.8 7.4 6.8 6.8 : : : : Number of Traders in Each Category Total Traders: 211 : : 55 71 16 8 16 55 18 39 21 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 6,655 : : Positions : : 4,569 6,655 1,005 0 0 972 0 0 50 0 0 : : : : Changes from: November 29, 2022 : : -1,103 -1,544 -245 0 0 -162 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 100.0 15.1 0.0 0.0 14.6 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 5,510 : : Positions : : 4,434 4,238 25 0 0 0 0 0 445 1,153 100 : : : : Changes from: November 29, 2022 : : -1,015 -1,382 25 0 0 0 0 0 116 489 -477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 76.9 0.5 0.0 0.0 0.0 0.0 0.0 8.1 20.9 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 15 . 0 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 09, 2022