MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 6,666: 6,054 6,173 0 0 0 0 0 0 228 232 251: 133 10
Old : 6,666: 6,054 6,173 0 0 0 0 0 0 228 232 251: 133 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 623: 613 613 0 0 0 0 0 0 0 20 60: -50 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 92.6 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.5 3.8: 2.0 0.2
Old : 100.0: 90.8 92.6 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.5 3.8: 2.0 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 : 22: 17 16 0 0 0 0 0 0 . . .:
Old : 22: 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 : 59.0 49.5 79.1 77.3 29.6 35.5 40.4 43.7
Old : 59.0 49.5 79.1 77.3 29.6 35.5 40.4 43.7
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 18, 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 : 34,043: 15,329 28,828 1,319 217 243 0 0 27 12,553 215 4,498: 74 15
Old : 34,043: 15,329 28,828 1,319 217 243 0 0 27 12,553 215 4,498: 74 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,842: 1,973 1,772 0 0 0 0 0 27 -203 0 85: -40 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 84.7 3.9 0.6 0.7 0.0 0.0 0.1 36.9 0.6 13.2: 0.2 0.0
Old : 100.0: 45.0 84.7 3.9 0.6 0.7 0.0 0.0 0.1 36.9 0.6 13.2: 0.2 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 : 53: 31 36 . . . 0 0 . 5 . 6:
Old : 53: 31 36 . . . 0 0 . 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 : 44.5 40.2 62.6 56.2 38.5 31.9 48.6 41.3
Old : 44.5 40.2 62.6 56.2 38.5 31.9 48.6 41.3
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 18, 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 : 18,492: 10,433 5,890 5,193 0 0 348 0 0 0 10,369 2,223: 295 10
Old : 18,492: 10,433 5,890 5,193 0 0 348 0 0 0 10,369 2,223: 295 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,843: 938 977 260 0 0 0 0 0 0 241 625: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 31.9 28.1 0.0 0.0 1.9 0.0 0.0 0.0 56.1 12.0: 1.6 0.1
Old : 100.0: 56.4 31.9 28.1 0.0 0.0 1.9 0.0 0.0 0.0 56.1 12.0: 1.6 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 : 36: 19 13 6 0 0 . 0 0 0 6 5:
Old : 36: 19 13 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 : 34.3 62.3 53.7 84.4 34.3 51.4 51.3 67.3
Old : 34.3 62.3 53.7 84.4 34.3 51.4 51.3 67.3
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 18, 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 : 8,703: 6,798 3,029 300 45 0 0 0 0 889 4,934 635: 81 60
Old : 8,703: 6,798 3,029 300 45 0 0 0 0 889 4,934 635: 81 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 384: 300 169 150 0 0 0 0 0 -114 137 78: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 34.8 3.4 0.5 0.0 0.0 0.0 0.0 10.2 56.7 7.3: 0.9 0.7
Old : 100.0: 78.1 34.8 3.4 0.5 0.0 0.0 0.0 0.0 10.2 56.7 7.3: 0.9 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 : 32: 18 14 . . 0 0 0 0 4 . 6:
Old : 32: 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 : 40.7 70.2 69.5 83.5 40.4 65.4 61.0 73.0
Old : 40.7 70.2 69.5 83.5 40.4 65.4 61.0 73.0
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 18, 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 : 7,630: 3,308 5,684 0 0 28 0 0 0 2,460 100 1,800: 34 18
Old : 7,630: 3,308 5,684 0 0 28 0 0 0 2,460 100 1,800: 34 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,489: 1,031 1,181 0 0 28 0 0 0 150 0 280: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 74.5 0.0 0.0 0.4 0.0 0.0 0.0 32.2 1.3 23.6: 0.4 0.2
Old : 100.0: 43.4 74.5 0.0 0.0 0.4 0.0 0.0 0.0 32.2 1.3 23.6: 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 : 23: 11 15 0 0 . 0 0 0 4 . .:
Old : 23: 11 15 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 : 60.1 66.8 82.7 86.1 36.6 40.2 44.7 45.2
Old : 60.1 66.8 82.7 86.1 36.6 40.2 44.7 45.2
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 18, 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 : 291,339: 65,236 163,272 56,312 2,618 18,407 36,366 7,915 31,402 8,037 11,950 30,080: 45,498 25,695
Old : 291,339: 65,236 163,272 56,312 2,618 18,407 36,366 7,915 31,402 8,037 11,950 30,080: 45,498 25,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 9,100: 4,508 9,691 1,009 1,358 -741 2,638 -1,849 -1,194 689 120 3,157: -967 -1,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 56.0 19.3 0.9 6.3 12.5 2.7 10.8 2.8 4.1 10.3: 15.6 8.8
Old : 100.0: 22.4 56.0 19.3 0.9 6.3 12.5 2.7 10.8 2.8 4.1 10.3: 15.6 8.8
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 : 165: 51 66 19 5 18 32 13 24 12 12 23:
Old : 165: 51 66 19 5 18 32 13 24 12 12 23:
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 18.6 19.7 31.2 8.2 14.1 14.0 21.4
Old : 12.7 18.6 19.7 31.2 8.2 14.1 14.0 21.4
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 18, 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 : 7,507: 7,127 5,230 0 0 0 0 0 0 85 1,985 30: 265 262
Old : 7,507: 7,127 5,230 0 0 0 0 0 0 85 1,985 30: 265 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 131: 131 228 0 0 0 0 0 0 -10 -112 10: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 69.7 0.0 0.0 0.0 0.0 0.0 0.0 1.1 26.4 0.4: 3.5 3.5
Old : 100.0: 94.9 69.7 0.0 0.0 0.0 0.0 0.0 0.0 1.1 26.4 0.4: 3.5 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 : 53.1 52.7 76.5 68.9 50.5 40.4 60.5 53.4
Old : 53.1 52.7 76.5 68.9 50.5 40.4 60.5 53.4
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 18, 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 : 23,174: 15,550 18,660 173 1,461 568 4,004 370 115 544 226 1,567: 654 208
Old : 23,174: 15,550 18,660 173 1,461 568 4,004 370 115 544 226 1,567: 654 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,021: 1,667 2,143 -162 -2 79 202 85 15 68 -380 74: 77 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 80.5 0.7 6.3 2.4 17.3 1.6 0.5 2.3 1.0 6.8: 2.8 0.9
Old : 100.0: 67.1 80.5 0.7 6.3 2.4 17.3 1.6 0.5 2.3 1.0 6.8: 2.8 0.9
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 : 97: 44 53 . . 5 20 . . 6 . 6:
Old : 97: 44 53 . . 5 20 . . 6 . 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 : 30.5 28.3 45.0 46.3 13.3 19.4 20.5 28.7
Old : 30.5 28.3 45.0 46.3 13.3 19.4 20.5 28.7
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 18, 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 : 2,340: 970 1,249 116 232 184 0 0 0 354 40 356: 360 279
Old : 2,340: 970 1,249 116 232 184 0 0 0 354 40 356: 360 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 335: 377 12 -4 16 -1 0 0 0 -358 0 269: 52 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 53.4 5.0 9.9 7.9 0.0 0.0 0.0 15.1 1.7 15.2: 15.4 11.9
Old : 100.0: 41.5 53.4 5.0 9.9 7.9 0.0 0.0 0.0 15.1 1.7 15.2: 15.4 11.9
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 : 23: 7 10 . . . 0 0 0 5 . 4:
Old : 23: 7 10 . . . 0 0 0 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 : 46.7 44.7 70.9 69.3 23.5 31.9 38.0 41.8
Old : 46.7 44.7 70.9 69.3 23.5 31.9 38.0 41.8
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 18, 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 : 28,592: 22,957 28,465 5,455 0 0 0 0 0 23 0 127: 30 0
Old : 28,592: 22,957 28,465 5,455 0 0 0 0 0 23 0 127: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 3,000: 2,970 2,925 0 0 0 0 0 0 -75 0 75: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 99.6 19.1 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.4: 0.1 0.0
Old : 100.0: 80.3 99.6 19.1 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.4: 0.1 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 : 34: 20 20 5 0 0 0 0 0 . 0 .:
Old : 34: 20 20 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 : 67.0 72.7 84.6 91.2 60.2 67.9 71.4 78.0
Old : 67.0 72.7 84.6 91.2 60.2 67.9 71.4 78.0
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 18, 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 : 570,500: 255,574 207,658 11,007 74,561 75,933 15,307 25,966 30,873 53,307 25,033 117,197: 11,302 13,279
Old : 570,500: 255,574 207,658 11,007 74,561 75,933 15,307 25,966 30,873 53,307 25,033 117,197: 11,302 13,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -11,116: 13,756 4,149 145 456 -7,272 530 -2,697 2,102 -4,758 7,049 -13,966: -1,653 -937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 36.4 1.9 13.1 13.3 2.7 4.6 5.4 9.3 4.4 20.5: 2.0 2.3
Old : 100.0: 44.8 36.4 1.9 13.1 13.3 2.7 4.6 5.4 9.3 4.4 20.5: 2.0 2.3
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 : 109: 39 36 5 10 14 8 11 14 11 20 29:
Old : 109: 39 36 5 10 14 8 11 14 11 20 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 26.1 45.3 43.4 28.3 17.5 33.7 29.2
Old : 33.8 26.1 45.3 43.4 28.3 17.5 33.7 29.2
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 18, 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 : 32,179: 30,970 19,820 220 11,109 934 0 109 0 0 0 0: 55 207
Old : 32,179: 30,970 19,820 220 11,109 934 0 109 0 0 0 0: 55 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,296: 1,296 1,301 0 -35 -15 0 -60 0 0 0 0: 15 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 61.6 0.7 34.5 2.9 0.0 0.3 0.0 0.0 0.0 0.0: 0.2 0.6
Old : 100.0: 96.2 61.6 0.7 34.5 2.9 0.0 0.3 0.0 0.0 0.0 0.0: 0.2 0.6
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 : 37: 20 19 . 6 4 0 . 0 0 0 0:
Old : 37: 20 19 . 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 : 63.2 54.3 85.3 79.1 59.9 46.8 73.2 65.1
Old : 63.2 54.3 85.3 79.1 59.9 46.8 73.2 65.1
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 18, 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 : 11,803: 11,197 8,323 240 2,894 366 0 0 0 0 0 0: 0 220
Old : 11,803: 11,197 8,323 240 2,894 366 0 0 0 0 0 0: 0 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -117: -81 -189 0 7 -36 0 0 0 0 0 0: 0 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 70.5 2.0 24.5 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.9
Old : 100.0: 94.9 70.5 2.0 24.5 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.9
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 : 29: 18 14 . 7 . 0 0 0 0 0 0:
Old : 29: 18 14 . 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 : 65.5 53.1 83.5 74.0 46.1 36.3 55.7 51.9
Old : 65.5 53.1 83.5 74.0 46.1 36.3 55.7 51.9
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 18, 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 : 10,931: 10,733 8,748 120 2,031 30 0 0 0 0 0 0: 48 122
Old : 10,931: 10,733 8,748 120 2,031 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 11, 2022 :
: 514: 514 385 0 129 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 80.0 1.1 18.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.1
Old : 100.0: 98.2 80.0 1.1 18.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.1
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: 16 5 . . . 0 0 0 0 0 0:
Old : 21: 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 : 59.0 94.7 81.4 98.9 59.0 93.3 78.2 93.3
Old : 59.0 94.7 81.4 98.9 59.0 93.3 78.2 93.3
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 18, 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 : 2,052,363: 435,621 398,042 68,591 428,609 270,458 212,701 36,651 403,169 137,346 20,137 437,619: 86,857 57,676
Old : 2,052,363: 435,621 398,042 68,591 428,609 270,458 212,701 36,651 403,169 137,346 20,137 437,619: 86,857 57,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -91,666: -27,011 -26,038 748 -11,022 804 -19,458 13,158 -9,669 6,085 -17,127 -36,929: -6,237 -4,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 19.4 3.3 20.9 13.2 10.4 1.8 19.6 6.7 1.0 21.3: 4.2 2.8
Old : 100.0: 21.2 19.4 3.3 20.9 13.2 10.4 1.8 19.6 6.7 1.0 21.3: 4.2 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 : 345: 62 65 17 22 33 85 27 84 91 25 89:
Old : 345: 62 65 17 22 33 85 27 84 91 25 89:
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 : 18.6 21.3 28.8 33.2 6.4 11.2 10.0 16.2
Old : 18.6 21.3 28.8 33.2 6.4 11.2 10.0 16.2
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 18, 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 : 158,275: 42,912 12,731 10,615 69,914 4,405 0 3,048 0 60,192 20,951 10,254: 29,897 36,972
Old : 158,275: 42,912 12,731 10,615 69,914 4,405 0 3,048 0 60,192 20,951 10,254: 29,897 36,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,796: 443 826 20 -41 159 0 0 0 940 51 410: -176 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 8.0 6.7 44.2 2.8 0.0 1.9 0.0 38.0 13.2 6.5: 18.9 23.4
Old : 100.0: 27.1 8.0 6.7 44.2 2.8 0.0 1.9 0.0 38.0 13.2 6.5: 18.9 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: 12 8 4 8 7 0 . 0 7 4 5:
Old : 37: 12 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 36.7 63.7 56.7 46.5 36.6 56.4 53.3
Old : 52.3 36.7 63.7 56.7 46.5 36.6 56.4 53.3
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 18, 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 : 64,865: 2,211 1,983 4,485 34,599 11,189 2,929 0 350 30,974 0 5,897: 6,831 10,848
Old : 64,865: 2,211 1,983 4,485 34,599 11,189 2,929 0 350 30,974 0 5,897: 6,831 10,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -1,589: -9 -36 -21 -1,179 -168 -429 0 76 -604 0 -236: -197 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 3.1 6.9 53.3 17.2 4.5 0.0 0.5 47.8 0.0 9.1: 10.5 16.7
Old : 100.0: 3.4 3.1 6.9 53.3 17.2 4.5 0.0 0.5 47.8 0.0 9.1: 10.5 16.7
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 : 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 : 54.2 29.5 74.9 49.7 43.2 25.8 59.0 41.8
Old : 54.2 29.5 74.9 49.7 43.2 25.8 59.0 41.8
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 18, 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 : 176,467: 34,773 43,846 50,468 240 2,486 14,488 30 18,023 12,983 71,940 34,008: 9,238 5,893
Old : 176,467: 34,773 43,846 50,468 240 2,486 14,488 30 18,023 12,983 71,940 34,008: 9,238 5,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -858: 2,751 -1,463 -4,575 -38 212 1,421 9 -2,118 1,122 2,360 -665: 995 846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 24.8 28.6 0.1 1.4 8.2 0.0 10.2 7.4 40.8 19.3: 5.2 3.3
Old : 100.0: 19.7 24.8 28.6 0.1 1.4 8.2 0.0 10.2 7.4 40.8 19.3: 5.2 3.3
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 : 57: 13 13 9 . 7 5 . 8 11 14 19:
Old : 57: 13 13 9 . 7 5 . 8 11 14 19:
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 : 34.0 62.7 51.3 76.5 27.0 52.8 41.8 58.2
Old : 34.0 62.7 51.3 76.5 27.0 52.8 41.8 58.2
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 18, 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 : 70,975: 44,141 14,917 18 17,461 1,975 963 11,438 21,349 318 1,731 2,002: 208 102
Old : 70,975: 44,141 14,917 18 17,461 1,975 963 11,438 21,349 318 1,731 2,002: 208 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 6,135: 4,404 609 -18 1,851 -37 675 2,223 801 160 557 100: 50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 21.0 0.0 24.6 2.8 1.4 16.1 30.1 0.4 2.4 2.8: 0.3 0.1
Old : 100.0: 62.2 21.0 0.0 24.6 2.8 1.4 16.1 30.1 0.4 2.4 2.8: 0.3 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 : 23: 8 7 . 5 4 . . . . . .:
Old : 23: 8 7 . 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 : 87.0 78.9 94.2 91.9 40.9 36.8 44.2 42.4
Old : 87.0 78.9 94.2 91.9 40.9 36.8 44.2 42.4
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 18, 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 : 160,334: 134,626 136,659 0 4,025 0 0 0 0 0 4,725 0: 25,708 14,925
Old : 160,334: 134,626 136,659 0 4,025 0 0 0 0 0 4,725 0: 25,708 14,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,262: -1,318 1,562 0 105 0 0 0 0 0 -270 0: 3,580 865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 85.2 0.0 2.5 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 16.0 9.3
Old : 100.0: 84.0 85.2 0.0 2.5 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 16.0 9.3
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 : 27: 20 20 0 . 0 0 0 0 0 . 0:
Old : 27: 20 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 : 46.4 42.3 69.6 66.0 38.6 32.2 52.7 51.5
Old : 46.4 42.3 69.6 66.0 38.6 32.2 52.7 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 40,565: 15,176 16,301 4,726 214 485 1,110 4,347 17,617 0 84 907: 545 610
Old : 40,565: 15,176 16,301 4,726 214 485 1,110 4,347 17,617 0 84 907: 545 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 40.2 11.7 0.5 1.2 2.7 10.7 43.4 0.0 0.2 2.2: 1.3 1.5
Old : 100.0: 37.4 40.2 11.7 0.5 1.2 2.7 10.7 43.4 0.0 0.2 2.2: 1.3 1.5
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 : 21: 11 11 . . . . . 6 0 . .:
Old : 21: 11 11 . . . . . 6 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 : 66.9 77.1 89.5 92.7 31.0 30.4 34.0 33.6
Old : 66.9 77.1 89.5 92.7 31.0 30.4 34.0 33.6
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 18, 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 : 161,179: 147,025 87,006 0 51,080 3,514 0 0 0 3,971 0 0: 6,669 19,579
Old : 161,179: 147,025 87,006 0 51,080 3,514 0 0 0 3,971 0 0: 6,669 19,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 4,167: 4,498 1,839 0 1,523 227 0 0 0 -300 0 0: -258 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 54.0 0.0 31.7 2.2 0.0 0.0 0.0 2.5 0.0 0.0: 4.1 12.1
Old : 100.0: 91.2 54.0 0.0 31.7 2.2 0.0 0.0 0.0 2.5 0.0 0.0: 4.1 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 : 46.5 36.1 68.9 60.9 42.3 33.7 61.1 54.0
Old : 46.5 36.1 68.9 60.9 42.3 33.7 61.1 54.0
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 18, 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 : 256,039: 84,822 162,276 42,043 9,662 11,082 54,963 4,865 16,022 16,000 23,972 12,299: 18,809 15,862
Old : 256,039: 84,822 162,276 42,043 9,662 11,082 54,963 4,865 16,022 16,000 23,972 12,299: 18,809 15,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -3,807: -975 -2,804 -674 -2,707 1,979 -2,361 365 -466 -405 -1,721 174: -1,078 1,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 63.4 16.4 3.8 4.3 21.5 1.9 6.3 6.2 9.4 4.8: 7.3 6.2
Old : 100.0: 33.1 63.4 16.4 3.8 4.3 21.5 1.9 6.3 6.2 9.4 4.8: 7.3 6.2
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 : 193: 45 71 14 11 16 54 11 34 9 19 20:
Old : 193: 45 71 14 11 16 54 11 34 9 19 20:
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 : 16.3 17.0 27.5 28.1 11.5 11.7 19.3 20.0
Old : 16.3 17.0 27.5 28.1 11.5 11.7 19.3 20.0
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 18, 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 : 8,454: 6,601 8,359 835 0 45 506 0 0 260 50 0: 207 0
Old : 8,454: 6,601 8,359 835 0 45 506 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 11, 2022 :
: 300: 200 300 0 0 0 100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 98.9 9.9 0.0 0.5 6.0 0.0 0.0 3.1 0.6 0.0: 2.4 0.0
Old : 100.0: 78.1 98.9 9.9 0.0 0.5 6.0 0.0 0.0 3.1 0.6 0.0: 2.4 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 : 28: 19 14 . 0 . . 0 0 . . 0:
Old : 28: 19 14 . 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 : 49.0 64.9 65.8 88.9 41.8 55.4 55.8 70.3
Old : 49.0 64.9 65.8 88.9 41.8 55.4 55.8 70.3
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 18, 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 : 4,865: 4,463 4,364 0 0 0 0 0 0 23 415 57: 322 29
Old : 4,865: 4,463 4,364 0 0 0 0 0 0 23 415 57: 322 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 959: 839 884 0 0 0 0 0 0 0 75 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 89.7 0.0 0.0 0.0 0.0 0.0 0.0 0.5 8.5 1.2: 6.6 0.6
Old : 100.0: 91.7 89.7 0.0 0.0 0.0 0.0 0.0 0.0 0.5 8.5 1.2: 6.6 0.6
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 : 22: 15 15 0 0 0 0 0 0 . . .:
Old : 22: 15 15 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 : 56.1 63.2 78.4 85.0 40.2 52.8 53.9 63.5
Old : 56.1 63.2 78.4 85.0 40.2 52.8 53.9 63.5
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 18, 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 : 4,185: 2,926 2,510 476 107 0 0 0 0 243 1,083 270: 270 215
Old : 4,185: 2,926 2,510 476 107 0 0 0 0 243 1,083 270: 270 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 14: -10 -40 0 0 0 0 0 0 52 58 -7: -21 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 60.0 11.4 2.6 0.0 0.0 0.0 0.0 5.8 25.9 6.5: 6.5 5.1
Old : 100.0: 69.9 60.0 11.4 2.6 0.0 0.0 0.0 0.0 5.8 25.9 6.5: 6.5 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 : 23: 10 10 . . 0 0 0 0 4 . 4:
Old : 23: 10 10 . . 0 0 0 0 4 . 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 : 64.0 73.0 76.5 84.5 57.6 64.7 65.9 70.9
Old : 64.0 73.0 76.5 84.5 57.6 64.7 65.9 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2022