MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 6,043: 5,441 5,560 0 0 0 0 0 0 228 212 191: 183 80
Old : 6,043: 5,441 5,560 0 0 0 0 0 0 228 212 191: 183 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 92.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 3.5 3.2: 3.0 1.3
Old : 100.0: 90.0 92.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 3.5 3.2: 3.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 17 16 0 0 0 0 0 0 . . .:
Old : 21: 17 16 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 52.0 77.5 80.6 31.4 38.8 39.7 44.1
Old : 57.9 52.0 77.5 80.6 31.4 38.8 39.7 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 32,201: 13,356 27,056 1,319 217 243 0 0 0 12,756 215 4,413: 114 57
Old : 32,201: 13,356 27,056 1,319 217 243 0 0 0 12,756 215 4,413: 114 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,766: 850 2,053 334 -11 98 0 0 0 952 50 553: -21 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 84.0 4.1 0.7 0.8 0.0 0.0 0.0 39.6 0.7 13.7: 0.4 0.2
Old : 100.0: 41.5 84.0 4.1 0.7 0.8 0.0 0.0 0.0 39.6 0.7 13.7: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 34 . . . 0 0 0 5 . 7:
Old : 49: 26 34 . . . 0 0 0 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 40.4 65.8 56.7 41.1 31.2 51.4 41.2
Old : 47.5 40.4 65.8 56.7 41.1 31.2 51.4 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 16,649: 9,495 4,913 4,933 0 0 348 0 0 0 10,128 1,598: 275 10
Old : 16,649: 9,495 4,913 4,933 0 0 348 0 0 0 10,128 1,598: 275 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 646: 336 445 180 0 0 0 0 0 0 71 130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 29.5 29.6 0.0 0.0 2.1 0.0 0.0 0.0 60.8 9.6: 1.7 0.1
Old : 100.0: 57.0 29.5 29.6 0.0 0.0 2.1 0.0 0.0 0.0 60.8 9.6: 1.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 12 6 0 0 . 0 0 0 6 5:
Old : 34: 18 12 6 0 0 . 0 0 0 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 64.9 57.4 87.4 39.6 56.3 57.1 74.4
Old : 39.6 64.9 57.4 87.4 39.6 56.3 57.1 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 8,319: 6,498 2,860 150 45 0 0 0 0 1,003 4,797 557: 111 60
Old : 8,319: 6,498 2,860 150 45 0 0 0 0 1,003 4,797 557: 111 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 883: 156 571 0 0 0 0 0 0 552 137 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 34.4 1.8 0.5 0.0 0.0 0.0 0.0 12.1 57.7 6.7: 1.3 0.7
Old : 100.0: 78.1 34.4 1.8 0.5 0.0 0.0 0.0 0.0 12.1 57.7 6.7: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 14 . . 0 0 0 0 4 . 6:
Old : 31: 18 14 . . 0 0 0 0 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 71.3 70.2 87.5 39.9 66.8 61.6 76.9
Old : 41.2 71.3 70.2 87.5 39.9 66.8 61.6 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,141: 2,277 4,503 0 0 0 0 0 0 2,310 100 1,520: 34 18
Old : 6,141: 2,277 4,503 0 0 0 0 0 0 2,310 100 1,520: 34 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -258: -188 -358 0 0 0 0 0 0 -70 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 73.3 0.0 0.0 0.0 0.0 0.0 0.0 37.6 1.6 24.8: 0.6 0.3
Old : 100.0: 37.1 73.3 0.0 0.0 0.0 0.0 0.0 0.0 37.6 1.6 24.8: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 15 0 0 0 0 0 0 4 . .:
Old : 22: 11 15 0 0 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 70.3 84.0 85.1 39.5 45.3 50.3 50.7
Old : 60.8 70.3 84.0 85.1 39.5 45.3 50.3 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 282,239: 60,728 153,581 55,303 1,260 19,148 33,728 9,765 32,596 7,348 11,830 26,923: 46,465 27,136
Old : 282,239: 60,728 153,581 55,303 1,260 19,148 33,728 9,765 32,596 7,348 11,830 26,923: 46,465 27,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -7,097: -14,777 -10,530 -1,950 315 4,455 3,424 -2,992 -2,826 -173 2,430 -532: 5,281 2,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 54.4 19.6 0.4 6.8 12.0 3.5 11.5 2.6 4.2 9.5: 16.5 9.6
Old : 100.0: 21.5 54.4 19.6 0.4 6.8 12.0 3.5 11.5 2.6 4.2 9.5: 16.5 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 161: 45 63 19 4 17 31 13 25 10 13 22:
Old : 161: 45 63 19 4 17 31 13 25 10 13 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 19.2 20.6 31.0 8.5 14.7 14.4 22.1
Old : 12.7 19.2 20.6 31.0 8.5 14.7 14.4 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,376: 6,996 5,002 0 0 0 0 0 0 95 2,097 20: 265 257
Old : 7,376: 6,996 5,002 0 0 0 0 0 0 95 2,097 20: 265 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 183: 183 -10 0 0 0 0 0 0 -59 99 9: 50 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 67.8 0.0 0.0 0.0 0.0 0.0 0.0 1.3 28.4 0.3: 3.6 3.5
Old : 100.0: 94.8 67.8 0.0 0.0 0.0 0.0 0.0 0.0 1.3 28.4 0.3: 3.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 22 21 0 0 0 0 0 0 . 4 .:
Old : 29: 22 21 0 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 51.9 76.2 67.6 49.4 39.6 59.7 52.5
Old : 52.4 51.9 76.2 67.6 49.4 39.6 59.7 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 21,154: 13,883 16,517 335 1,463 489 3,802 285 100 476 606 1,492: 577 201
Old : 21,154: 13,883 16,517 335 1,463 489 3,802 285 100 476 606 1,492: 577 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,062: 427 766 138 201 8 419 80 0 5 -234 241: -177 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 78.1 1.6 6.9 2.3 18.0 1.3 0.5 2.3 2.9 7.1: 2.7 1.0
Old : 100.0: 65.6 78.1 1.6 6.9 2.3 18.0 1.3 0.5 2.3 2.9 7.1: 2.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 43 51 4 . 5 19 . . 5 . 6:
Old : 93: 43 51 4 . 5 19 . . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 32.0 44.1 51.3 12.0 18.7 18.5 27.6
Old : 29.4 32.0 44.1 51.3 12.0 18.7 18.5 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,005: 593 1,237 120 216 185 0 0 0 712 40 87: 308 240
Old : 2,005: 593 1,237 120 216 185 0 0 0 712 40 87: 308 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 206: 206 173 -40 -16 66 0 0 0 31 0 13: -70 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 61.7 6.0 10.8 9.2 0.0 0.0 0.0 35.5 2.0 4.3: 15.4 12.0
Old : 100.0: 29.6 61.7 6.0 10.8 9.2 0.0 0.0 0.0 35.5 2.0 4.3: 15.4 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 11 . . . 0 0 0 5 . .:
Old : 24: 8 11 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 51.2 70.5 70.9 37.0 49.0 58.7 61.6
Old : 45.1 51.2 70.5 70.9 37.0 49.0 58.7 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 25,592: 19,987 25,540 5,455 0 0 0 0 0 98 0 52: 0 0
Old : 25,592: 19,987 25,540 5,455 0 0 0 0 0 98 0 52: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,575: -2,640 1,525 4,215 0 0 0 0 0 -50 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 99.8 21.3 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.2: 0.0 0.0
Old : 100.0: 78.1 99.8 21.3 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 16 5 0 0 0 0 0 . 0 .:
Old : 32: 19 16 5 0 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 73.8 85.3 93.0 60.3 68.1 75.6 83.5
Old : 66.4 73.8 85.3 93.0 60.3 68.1 75.6 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 581,616: 241,818 203,509 10,861 74,105 83,204 14,777 28,663 28,771 58,065 17,983 131,163: 12,955 14,216
Old : 581,616: 241,818 203,509 10,861 74,105 83,204 14,777 28,663 28,771 58,065 17,983 131,163: 12,955 14,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 3,728: 1,117 3,712 -439 1,129 3,132 3,071 2,161 -3,126 -1,570 -5,338 1,845: -303 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 35.0 1.9 12.7 14.3 2.5 4.9 4.9 10.0 3.1 22.6: 2.2 2.4
Old : 100.0: 41.6 35.0 1.9 12.7 14.3 2.5 4.9 4.9 10.0 3.1 22.6: 2.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 38 35 4 11 14 6 14 13 10 19 29:
Old : 109: 38 35 4 11 14 6 14 13 10 19 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 24.7 46.4 41.7 26.8 16.9 32.1 28.8
Old : 33.8 24.7 46.4 41.7 26.8 16.9 32.1 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 30,883: 29,674 18,519 220 11,144 949 0 169 0 0 0 0: 40 102
Old : 30,883: 29,674 18,519 220 11,144 949 0 169 0 0 0 0: 40 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,325: 3,414 -521 -986 2,929 -73 0 -10 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 60.0 0.7 36.1 3.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.1 0.3
Old : 100.0: 96.1 60.0 0.7 36.1 3.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 . 6 4 0 . 0 0 0 0:
Old : 34: 18 16 . 6 4 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 52.8 86.2 78.4 57.9 46.5 72.2 62.6
Old : 63.4 52.8 86.2 78.4 57.9 46.5 72.2 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 11,920: 11,278 8,512 240 2,887 402 0 0 0 0 0 0: 0 119
Old : 11,920: 11,278 8,512 240 2,887 402 0 0 0 0 0 0: 0 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,118: 2,118 2,238 0 0 0 0 0 0 0 0 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 71.4 2.0 24.2 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.0
Old : 100.0: 94.6 71.4 2.0 24.2 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 13 . 7 . 0 0 0 0 0 0:
Old : 28: 18 13 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 52.3 82.2 74.1 42.7 36.0 53.0 50.0
Old : 63.5 52.3 82.2 74.1 42.7 36.0 53.0 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 10,417: 10,219 8,363 120 1,902 30 0 0 0 0 0 0: 48 122
Old : 10,417: 10,219 8,363 120 1,902 30 0 0 0 0 0 0: 48 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 363: 363 315 0 48 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 80.3 1.2 18.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.2
Old : 100.0: 98.1 80.3 1.2 18.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 4 . . . 0 0 0 0 0 0:
Old : 21: 16 4 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 95.9 81.8 98.8 57.1 94.5 77.8 94.5
Old : 58.0 95.9 81.8 98.8 57.1 94.5 77.8 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,144,029: 462,632 424,081 67,844 439,631 269,654 232,159 23,493 412,838 131,260 37,264 474,548: 93,093 62,519
Old : 2,144,029: 462,632 424,081 67,844 439,631 269,654 232,159 23,493 412,838 131,260 37,264 474,548: 93,093 62,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 34,384: 9,260 32,006 4,918 483 -7,632 12,662 -6,643 5,779 -4,024 2,960 7,798: 5,623 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 19.8 3.2 20.5 12.6 10.8 1.1 19.3 6.1 1.7 22.1: 4.3 2.9
Old : 100.0: 21.6 19.8 3.2 20.5 12.6 10.8 1.1 19.3 6.1 1.7 22.1: 4.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 345: 63 66 17 22 35 94 19 83 89 24 93:
Old : 345: 63 66 17 22 35 94 19 83 89 24 93:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 20.7 28.9 32.8 6.3 10.9 9.9 16.0
Old : 18.7 20.7 28.9 32.8 6.3 10.9 9.9 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 156,479: 42,469 11,905 10,595 69,955 4,246 0 3,048 0 59,252 20,900 9,844: 30,073 36,581
Old : 156,479: 42,469 11,905 10,595 69,955 4,246 0 3,048 0 59,252 20,900 9,844: 30,073 36,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,314: 1,575 1,585 456 -42 362 0 0 0 660 435 -100: -639 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 7.6 6.8 44.7 2.7 0.0 1.9 0.0 37.9 13.4 6.3: 19.2 23.4
Old : 100.0: 27.1 7.6 6.8 44.7 2.7 0.0 1.9 0.0 37.9 13.4 6.3: 19.2 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 8 4 8 7 0 . 0 7 4 5:
Old : 37: 13 8 4 8 7 0 . 0 7 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 37.1 63.7 57.3 46.4 36.9 56.4 53.9
Old : 52.3 37.1 63.7 57.3 46.4 36.9 56.4 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 66,454: 2,220 2,019 4,506 35,778 11,357 3,358 0 274 31,577 0 6,133: 7,028 10,893
Old : 66,454: 2,220 2,019 4,506 35,778 11,357 3,358 0 274 31,577 0 6,133: 7,028 10,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 355: -109 253 111 2,411 261 105 0 -56 626 0 -136: -447 -2,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 3.0 6.8 53.8 17.1 5.1 0.0 0.4 47.5 0.0 9.2: 10.6 16.4
Old : 100.0: 3.3 3.0 6.8 53.8 17.1 5.1 0.0 0.4 47.5 0.0 9.2: 10.6 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . . 12 14 . 0 . 5 0 5:
Old : 24: . . . 12 14 . 0 . 5 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 29.8 75.1 49.7 43.4 26.2 59.3 41.9
Old : 54.1 29.8 75.1 49.7 43.4 26.2 59.3 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 177,325: 32,022 45,310 55,044 278 2,275 13,067 22 20,141 11,861 69,580 34,673: 8,243 5,047
Old : 177,325: 32,022 45,310 55,044 278 2,275 13,067 22 20,141 11,861 69,580 34,673: 8,243 5,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,394: 1,150 -267 -207 44 -124 -507 19 243 -2,606 -643 2,583: 863 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 25.6 31.0 0.2 1.3 7.4 0.0 11.4 6.7 39.2 19.6: 4.6 2.8
Old : 100.0: 18.1 25.6 31.0 0.2 1.3 7.4 0.0 11.4 6.7 39.2 19.6: 4.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 12 12 9 . 7 6 . 8 12 13 21:
Old : 56: 12 12 9 . 7 6 . 8 12 13 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 62.0 53.8 76.7 28.7 51.9 42.9 57.9
Old : 36.2 62.0 53.8 76.7 28.7 51.9 42.9 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 64,840: 39,738 14,308 36 15,610 2,011 288 9,214 20,548 158 1,174 1,903: 158 72
Old : 64,840: 39,738 14,308 36 15,610 2,011 288 9,214 20,548 158 1,174 1,903: 158 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,330: 1,600 524 29 1,141 -278 25 408 513 -8 -415 441: 7 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 22.1 0.1 24.1 3.1 0.4 14.2 31.7 0.2 1.8 2.9: 0.2 0.1
Old : 100.0: 61.3 22.1 0.1 24.1 3.1 0.4 14.2 31.7 0.2 1.8 2.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 6 . 5 4 . . . . . .:
Old : 22: 8 6 . 5 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.6 80.5 94.5 93.4 38.1 35.1 40.8 40.2
Old : 86.6 80.5 94.5 93.4 38.1 35.1 40.8 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 158,072: 135,944 135,097 0 3,920 0 0 0 0 0 4,995 0: 22,128 14,060
Old : 158,072: 135,944 135,097 0 3,920 0 0 0 0 0 4,995 0: 22,128 14,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 4,104: 2,395 182 0 30 0 0 0 0 0 -375 0: 1,709 4,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 85.5 0.0 2.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0: 14.0 8.9
Old : 100.0: 86.0 85.5 0.0 2.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0: 14.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 20 0 . 0 0 0 0 0 . 0:
Old : 26: 18 20 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 43.1 73.1 67.1 40.0 34.3 56.3 54.1
Old : 47.8 43.1 73.1 67.1 40.0 34.3 56.3 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 157,011: 142,527 85,166 0 49,558 3,286 0 0 0 4,271 0 0: 6,927 19,001
Old : 157,011: 142,527 85,166 0 49,558 3,286 0 0 0 4,271 0 0: 6,927 19,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,965: 2,623 1,415 0 365 10 0 0 0 -375 0 0: -293 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 54.2 0.0 31.6 2.1 0.0 0.0 0.0 2.7 0.0 0.0: 4.4 12.1
Old : 100.0: 90.8 54.2 0.0 31.6 2.1 0.0 0.0 0.0 2.7 0.0 0.0: 4.4 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 17 0 6 . 0 0 0 . 0 0:
Old : 32: 20 17 0 6 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 37.4 69.2 61.7 45.8 33.7 62.4 54.2
Old : 48.4 37.4 69.2 61.7 45.8 33.7 62.4 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 259,846: 85,797 165,080 42,716 12,369 9,103 57,324 4,499 16,488 16,405 25,693 12,125: 19,887 14,488
Old : 259,846: 85,797 165,080 42,716 12,369 9,103 57,324 4,499 16,488 16,405 25,693 12,125: 19,887 14,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 14,906: 22,818 18,150 -75 -159 2,670 -5,006 -2,161 -3,472 138 2,252 -3,063: 895 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 63.5 16.4 4.8 3.5 22.1 1.7 6.3 6.3 9.9 4.7: 7.7 5.6
Old : 100.0: 33.0 63.5 16.4 4.8 3.5 22.1 1.7 6.3 6.3 9.9 4.7: 7.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 203: 54 76 14 11 15 54 12 36 12 15 18:
Old : 203: 54 76 14 11 15 54 12 36 12 15 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 16.6 27.0 27.9 11.4 13.1 19.9 21.2
Old : 16.2 16.6 27.0 27.9 11.4 13.1 19.9 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,154: 6,401 8,059 835 0 45 406 0 0 260 50 0: 207 0
Old : 8,154: 6,401 8,059 835 0 45 406 0 0 260 50 0: 207 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 475: 485 520 35 0 -45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 98.8 10.2 0.0 0.6 5.0 0.0 0.0 3.2 0.6 0.0: 2.5 0.0
Old : 100.0: 78.5 98.8 10.2 0.0 0.6 5.0 0.0 0.0 3.2 0.6 0.0: 2.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 13 . 0 . . 0 0 . . 0:
Old : 27: 18 13 . 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 68.6 70.7 92.2 46.7 60.2 61.2 76.0
Old : 53.5 68.6 70.7 92.2 46.7 60.2 61.2 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 3,906: 3,624 3,480 0 0 0 0 0 0 23 340 57: 202 29
Old : 3,906: 3,624 3,480 0 0 0 0 0 0 23 340 57: 202 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 89.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 8.7 1.5: 5.2 0.7
Old : 100.0: 92.8 89.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 8.7 1.5: 5.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 14 0 0 0 0 0 0 . . .:
Old : 20: 14 14 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 62.3 79.1 86.6 40.7 61.2 54.2 66.1
Old : 57.7 62.3 79.1 86.6 40.7 61.2 54.2 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,171: 2,936 2,550 476 107 0 0 0 0 191 1,025 277: 291 212
Old : 4,171: 2,936 2,550 476 107 0 0 0 0 191 1,025 277: 291 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 61.1 11.4 2.6 0.0 0.0 0.0 0.0 4.6 24.6 6.6: 7.0 5.1
Old : 100.0: 70.4 61.1 11.4 2.6 0.0 0.0 0.0 0.0 4.6 24.6 6.6: 7.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . . 0 0 0 0 . . 4:
Old : 21: 9 10 . . 0 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 71.2 78.6 83.8 59.2 62.8 67.3 70.4
Old : 65.7 71.2 78.6 83.8 59.2 62.8 67.3 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2022