MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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 : 6,760: 6,168 6,257 0 0 0 0 0 0 228 242 251: 113 10
Old : 6,760: 6,168 6,257 0 0 0 0 0 0 228 242 251: 113 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 94: 114 84 0 0 0 0 0 0 0 10 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 92.6 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.6 3.7: 1.7 0.1
Old : 100.0: 91.2 92.6 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.6 3.7: 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 : 23: 18 17 0 0 0 0 0 0 . . .:
Old : 23: 18 17 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 : 59.4 50.5 79.2 79.0 31.4 37.8 43.0 45.8
Old : 59.4 50.5 79.2 79.0 31.4 37.8 43.0 45.8
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 25, 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 : 35,111: 15,439 30,120 1,319 220 243 0 0 27 13,730 215 4,271: 82 15
Old : 35,111: 15,439 30,120 1,319 220 243 0 0 27 13,730 215 4,271: 82 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,068: 110 1,292 0 3 0 0 0 0 1,177 0 -227: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 85.8 3.8 0.6 0.7 0.0 0.0 0.1 39.1 0.6 12.2: 0.2 0.0
Old : 100.0: 44.0 85.8 3.8 0.6 0.7 0.0 0.0 0.1 39.1 0.6 12.2: 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 : 54: 31 36 . . . 0 0 . 5 . 7:
Old : 54: 31 36 . . . 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 : 45.8 41.6 63.8 57.9 41.1 35.3 50.8 43.9
Old : 45.8 41.6 63.8 57.9 41.1 35.3 50.8 43.9
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 25, 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 : 18,390: 10,438 5,714 5,193 0 0 348 0 0 0 10,530 2,126: 285 20
Old : 18,390: 10,438 5,714 5,193 0 0 348 0 0 0 10,530 2,126: 285 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -102: 5 -176 0 0 0 0 0 0 0 161 -97: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 31.1 28.2 0.0 0.0 1.9 0.0 0.0 0.0 57.3 11.6: 1.5 0.1
Old : 100.0: 56.8 31.1 28.2 0.0 0.0 1.9 0.0 0.0 0.0 57.3 11.6: 1.5 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 62.4 52.1 84.9 34.3 52.8 51.4 69.8
Old : 34.3 62.4 52.1 84.9 34.3 52.8 51.4 69.8
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 25, 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 : 9,268: 7,367 3,233 300 45 0 0 0 0 854 5,264 666: 81 60
Old : 9,268: 7,367 3,233 300 45 0 0 0 0 854 5,264 666: 81 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 565: 569 204 0 0 0 0 0 0 -35 330 31: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 34.9 3.2 0.5 0.0 0.0 0.0 0.0 9.2 56.8 7.2: 0.9 0.6
Old : 100.0: 79.5 34.9 3.2 0.5 0.0 0.0 0.0 0.0 9.2 56.8 7.2: 0.9 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 : 32: 18 14 . . 0 0 0 0 4 . 5:
Old : 32: 18 14 . . 0 0 0 0 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 : 44.3 67.6 69.8 79.0 42.2 63.1 62.6 71.5
Old : 44.3 67.6 69.8 79.0 42.2 63.1 62.6 71.5
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 25, 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 : 7,880: 3,502 5,909 0 0 28 0 0 0 2,491 100 1,825: 34 18
Old : 7,880: 3,502 5,909 0 0 28 0 0 0 2,491 100 1,825: 34 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 250: 194 225 0 0 0 0 0 0 31 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 75.0 0.0 0.0 0.4 0.0 0.0 0.0 31.6 1.3 23.2: 0.4 0.2
Old : 100.0: 44.4 75.0 0.0 0.0 0.4 0.0 0.0 0.0 31.6 1.3 23.2: 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 16 0 0 . 0 0 0 4 . .:
Old : 23: 11 16 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 : 58.2 67.2 80.9 86.0 35.9 41.2 45.1 45.6
Old : 58.2 67.2 80.9 86.0 35.9 41.2 45.1 45.6
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 25, 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 : 280,136: 61,201 153,763 57,753 3,639 13,719 32,645 8,691 34,518 7,588 11,247 28,614: 44,100 25,945
Old : 280,136: 61,201 153,763 57,753 3,639 13,719 32,645 8,691 34,518 7,588 11,247 28,614: 44,100 25,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -11,203: -4,035 -9,509 1,441 1,022 -4,688 -3,721 776 3,115 -449 -703 -1,466: -1,399 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 54.9 20.6 1.3 4.9 11.7 3.1 12.3 2.7 4.0 10.2: 15.7 9.3
Old : 100.0: 21.8 54.9 20.6 1.3 4.9 11.7 3.1 12.3 2.7 4.0 10.2: 15.7 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 : 159: 49 59 19 5 20 31 12 26 13 12 22:
Old : 159: 49 59 19 5 20 31 12 26 13 12 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 : 13.0 18.8 20.6 30.6 8.5 14.5 14.0 21.9
Old : 13.0 18.8 20.6 30.6 8.5 14.5 14.0 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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 : 24,327: 13,222 18,336 0 2,088 0 0 0 0 751 0 0: 10,354 3,903
Old : 24,327: 13,222 18,336 0 2,088 0 0 0 0 751 0 0: 10,354 3,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 75.4 0.0 8.6 0.0 0.0 0.0 0.0 3.1 0.0 0.0: 42.6 16.0
Old : 100.0: 54.4 75.4 0.0 8.6 0.0 0.0 0.0 0.0 3.1 0.0 0.0: 42.6 16.0
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 : 20: 13 15 0 . 0 0 0 0 . 0 0:
Old : 20: 13 15 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 : 37.8 50.7 50.1 67.4 32.5 50.4 39.0 62.5
Old : 37.8 50.7 50.1 67.4 32.5 50.4 39.0 62.5
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 25, 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 : 7,508: 7,163 5,161 0 0 0 0 0 0 25 2,015 120: 200 212
Old : 7,508: 7,163 5,161 0 0 0 0 0 0 25 2,015 120: 200 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1: 36 -69 0 0 0 0 0 0 -60 30 90: -65 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 68.7 0.0 0.0 0.0 0.0 0.0 0.0 0.3 26.8 1.6: 2.7 2.8
Old : 100.0: 95.4 68.7 0.0 0.0 0.0 0.0 0.0 0.0 0.3 26.8 1.6: 2.7 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 : 30: 23 21 0 0 0 0 0 0 . 5 .:
Old : 30: 23 21 0 0 0 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 : 53.6 50.8 76.7 66.9 49.3 38.4 58.6 50.3
Old : 53.6 50.8 76.7 66.9 49.3 38.4 58.6 50.3
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 25, 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 : 26,236: 17,848 21,046 188 2,104 519 4,388 335 100 478 136 1,776: 939 220
Old : 26,236: 17,848 21,046 188 2,104 519 4,388 335 100 478 136 1,776: 939 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 3,061: 2,298 2,386 16 643 -49 384 -35 -15 -67 -90 209: 285 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 80.2 0.7 8.0 2.0 16.7 1.3 0.4 1.8 0.5 6.8: 3.6 0.8
Old : 100.0: 68.0 80.2 0.7 8.0 2.0 16.7 1.3 0.4 1.8 0.5 6.8: 3.6 0.8
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 : 93: 43 51 . . 5 20 . . 6 . 7:
Old : 93: 43 51 . . 5 20 . . 6 . 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 : 33.5 29.9 47.3 44.8 16.6 22.1 24.5 31.8
Old : 33.5 29.9 47.3 44.8 16.6 22.1 24.5 31.8
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 25, 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 : 2,337: 1,026 1,223 111 242 189 0 0 0 309 40 332: 370 311
Old : 2,337: 1,026 1,223 111 242 189 0 0 0 309 40 332: 370 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -3: 56 -26 -5 10 5 0 0 0 -45 0 -24: 10 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 52.3 4.7 10.4 8.1 0.0 0.0 0.0 13.2 1.7 14.2: 15.8 13.3
Old : 100.0: 43.9 52.3 4.7 10.4 8.1 0.0 0.0 0.0 13.2 1.7 14.2: 15.8 13.3
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: 7 10 . . . 0 0 0 4 . 4:
Old : 22: 7 10 . . . 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 : 46.7 43.7 71.0 67.4 23.6 32.3 38.9 40.9
Old : 46.7 43.7 71.0 67.4 23.6 32.3 38.9 40.9
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 25, 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 : 29,552: 23,917 29,425 5,455 0 0 0 0 0 23 0 127: 30 0
Old : 29,552: 23,917 29,425 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 18, 2022 :
: 960: 960 960 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 99.6 18.5 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.4: 0.1 0.0
Old : 100.0: 80.9 99.6 18.5 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 : 68.0 71.7 85.2 89.1 57.5 65.4 68.4 74.0
Old : 68.0 71.7 85.2 89.1 57.5 65.4 68.4 74.0
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 25, 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 : 559,796: 236,726 197,745 10,294 70,788 75,707 15,606 26,202 39,836 58,125 24,140 113,083: 10,420 12,297
Old : 559,796: 236,726 197,745 10,294 70,788 75,707 15,606 26,202 39,836 58,125 24,140 113,083: 10,420 12,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -10,704: -18,849 -9,913 -713 -3,773 -226 299 236 8,963 4,819 -893 -4,114: -883 -982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 35.3 1.8 12.6 13.5 2.8 4.7 7.1 10.4 4.3 20.2: 1.9 2.2
Old : 100.0: 42.3 35.3 1.8 12.6 13.5 2.8 4.7 7.1 10.4 4.3 20.2: 1.9 2.2
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 : 110: 35 33 4 11 14 7 12 15 12 21 31:
Old : 110: 35 33 4 11 14 7 12 15 12 21 31:
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 : 32.7 25.6 44.6 40.7 27.2 17.2 32.8 27.9
Old : 32.7 25.6 44.6 40.7 27.2 17.2 32.8 27.9
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 25, 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 : 27,780: 26,591 17,855 393 9,004 761 0 109 0 0 0 0: 35 51
Old : 27,780: 26,591 17,855 393 9,004 761 0 109 0 0 0 0: 35 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -4,399: -4,379 -1,965 173 -2,105 -173 0 0 0 0 0 0: -20 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 64.3 1.4 32.4 2.7 0.0 0.4 0.0 0.0 0.0 0.0: 0.1 0.2
Old : 100.0: 95.7 64.3 1.4 32.4 2.7 0.0 0.4 0.0 0.0 0.0 0.0: 0.1 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 : 38: 21 19 . 5 4 0 . 0 0 0 0:
Old : 38: 21 19 . 5 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 : 65.0 55.9 85.7 80.9 60.7 48.1 73.0 64.2
Old : 65.0 55.9 85.7 80.9 60.7 48.1 73.0 64.2
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 25, 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 : 9,413: 9,068 7,006 120 2,034 225 0 0 0 0 0 0: 0 148
Old : 9,413: 9,068 7,006 120 2,034 225 0 0 0 0 0 0: 0 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -2,390: -2,129 -1,317 -120 -860 -141 0 0 0 0 0 0: 0 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 74.4 1.3 21.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.6
Old : 100.0: 96.3 74.4 1.3 21.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.6
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 : 28: 16 14 . 7 . 0 0 0 0 0 0:
Old : 28: 16 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 : 69.9 60.7 90.3 81.2 61.0 43.5 71.6 62.3
Old : 69.9 60.7 90.3 81.2 61.0 43.5 71.6 62.3
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 25, 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 : 8,832: 8,724 7,538 60 1,197 0 0 0 0 0 0 0: 48 97
Old : 8,832: 8,724 7,538 60 1,197 0 0 0 0 0 0 0: 48 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -2,099: -2,009 -1,210 -60 -834 -30 0 0 0 0 0 0: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 85.3 0.7 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.1
Old : 100.0: 98.8 85.3 0.7 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 0:
Old : 21: 16 5 . . 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 : 62.7 94.7 85.9 98.9 62.7 93.7 83.8 94.1
Old : 62.7 94.7 85.9 98.9 62.7 93.7 83.8 94.1
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 25, 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 : 2,052,412: 438,685 397,919 65,414 420,435 273,626 217,534 35,605 400,800 133,587 26,393 438,688: 84,078 58,946
Old : 2,052,412: 438,685 397,919 65,414 420,435 273,626 217,534 35,605 400,800 133,587 26,393 438,688: 84,078 58,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 50: 3,064 -123 -3,178 -8,174 3,168 4,833 -1,046 -2,370 -3,758 6,256 1,069: -2,778 1,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 19.4 3.2 20.5 13.3 10.6 1.7 19.5 6.5 1.3 21.4: 4.1 2.9
Old : 100.0: 21.4 19.4 3.2 20.5 13.3 10.6 1.7 19.5 6.5 1.3 21.4: 4.1 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 : 354: 63 68 17 23 35 93 28 90 87 28 91:
Old : 354: 63 68 17 23 35 93 28 90 87 28 91:
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 : 18.4 20.8 28.2 32.9 6.1 10.8 9.7 15.5
Old : 18.4 20.8 28.2 32.9 6.1 10.8 9.7 15.5
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 25, 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 : 162,319: 46,383 12,400 10,615 73,854 4,327 0 3,048 0 60,205 21,269 10,106: 30,683 37,315
Old : 162,319: 46,383 12,400 10,615 73,854 4,327 0 3,048 0 60,205 21,269 10,106: 30,683 37,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 4,044: 3,471 -331 0 3,940 -78 0 0 0 13 318 -148: 786 343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 7.6 6.5 45.5 2.7 0.0 1.9 0.0 37.1 13.1 6.2: 18.9 23.0
Old : 100.0: 28.6 7.6 6.5 45.5 2.7 0.0 1.9 0.0 37.1 13.1 6.2: 18.9 23.0
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 : 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 : 50.5 38.3 63.5 57.7 44.9 38.2 56.0 54.6
Old : 50.5 38.3 63.5 57.7 44.9 38.2 56.0 54.6
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 25, 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 : 64,973: 2,095 1,919 4,561 35,407 10,760 3,080 0 296 31,528 0 5,806: 6,845 10,783
Old : 64,973: 2,095 1,919 4,561 35,407 10,760 3,080 0 296 31,528 0 5,806: 6,845 10,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 108: -115 -64 76 809 -429 151 0 -53 554 0 -90: 15 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 3.0 7.0 54.5 16.6 4.7 0.0 0.5 48.5 0.0 8.9: 10.5 16.6
Old : 100.0: 3.2 3.0 7.0 54.5 16.6 4.7 0.0 0.5 48.5 0.0 8.9: 10.5 16.6
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 : 24: . . . 13 14 . 0 . 5 0 5:
Old : 24: . . . 13 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 : 54.6 30.1 75.7 49.9 43.8 26.6 60.3 42.6
Old : 54.6 30.1 75.7 49.9 43.8 26.6 60.3 42.6
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 25, 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 : 181,821: 36,851 45,562 48,565 252 4,402 13,797 6 18,090 13,743 70,764 37,072: 9,303 5,675
Old : 181,821: 36,851 45,562 48,565 252 4,402 13,797 6 18,090 13,743 70,764 37,072: 9,303 5,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 5,354: 2,078 1,716 -1,904 11 1,915 -692 -24 67 761 -1,177 3,064: 64 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 25.1 26.7 0.1 2.4 7.6 0.0 9.9 7.6 38.9 20.4: 5.1 3.1
Old : 100.0: 20.3 25.1 26.7 0.1 2.4 7.6 0.0 9.9 7.6 38.9 20.4: 5.1 3.1
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 : 56: 14 14 9 . 7 4 . 6 12 13 21:
Old : 56: 14 14 9 . 7 4 . 6 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 : 31.6 59.4 50.7 73.2 24.8 49.9 39.0 54.9
Old : 31.6 59.4 50.7 73.2 24.8 49.9 39.0 54.9
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 25, 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 : 72,598: 45,510 15,093 4 17,159 1,955 1,544 13,353 21,022 400 1,933 1,961: 202 122
Old : 72,598: 45,510 15,093 4 17,159 1,955 1,544 13,353 21,022 400 1,933 1,961: 202 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,623: 1,369 177 -14 -302 -20 581 1,915 -327 82 202 -42: -6 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 20.8 0.0 23.6 2.7 2.1 18.4 29.0 0.6 2.7 2.7: 0.3 0.2
Old : 100.0: 62.7 20.8 0.0 23.6 2.7 2.1 18.4 29.0 0.6 2.7 2.7: 0.3 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 : 24: 9 8 . 5 4 . . . . . .:
Old : 24: 9 8 . 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 : 86.2 79.5 93.5 92.6 41.3 38.8 45.2 44.0
Old : 86.2 79.5 93.5 92.6 41.3 38.8 45.2 44.0
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 25, 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 : 162,993: 136,538 138,407 0 4,040 0 0 0 0 0 4,725 0: 26,455 15,821
Old : 162,993: 136,538 138,407 0 4,040 0 0 0 0 0 4,725 0: 26,455 15,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 2,659: 1,912 1,748 0 15 0 0 0 0 0 0 0: 747 896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 84.9 0.0 2.5 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 16.2 9.7
Old : 100.0: 83.8 84.9 0.0 2.5 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 16.2 9.7
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 : 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 : 47.0 43.4 69.1 66.0 39.7 32.9 53.1 51.9
Old : 47.0 43.4 69.1 66.0 39.7 32.9 53.1 51.9
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 25, 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 : 161,148: 146,789 86,945 0 50,665 3,689 0 0 0 4,001 0 0: 6,669 19,849
Old : 161,148: 146,789 86,945 0 50,665 3,689 0 0 0 4,001 0 0: 6,669 19,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -31: -236 -61 0 -415 175 0 0 0 30 0 0: 0 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 54.0 0.0 31.4 2.3 0.0 0.0 0.0 2.5 0.0 0.0: 4.1 12.3
Old : 100.0: 91.1 54.0 0.0 31.4 2.3 0.0 0.0 0.0 2.5 0.0 0.0: 4.1 12.3
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 : 32: 20 17 0 6 4 0 0 0 . 0 0:
Old : 32: 20 17 0 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 : 46.8 36.1 69.1 60.9 42.3 33.7 61.0 53.8
Old : 46.8 36.1 69.1 60.9 42.3 33.7 61.0 53.8
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 25, 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 : 237,997: 62,431 142,699 41,198 12,195 8,313 59,875 4,188 15,313 18,103 28,652 12,948: 19,817 13,691
Old : 237,997: 62,431 142,699 41,198 12,195 8,313 59,875 4,188 15,313 18,103 28,652 12,948: 19,817 13,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -18,042: -22,391 -19,577 -845 2,533 -2,769 4,912 -677 -709 2,103 4,680 649: 1,008 -2,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 60.0 17.3 5.1 3.5 25.2 1.8 6.4 7.6 12.0 5.4: 8.3 5.8
Old : 100.0: 26.2 60.0 17.3 5.1 3.5 25.2 1.8 6.4 7.6 12.0 5.4: 8.3 5.8
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 : 212: 48 71 15 9 15 62 9 38 16 21 26:
Old : 212: 48 71 15 9 15 62 9 38 16 21 26:
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 : 14.4 18.9 23.9 29.9 12.8 14.2 21.4 23.4
Old : 14.4 18.9 23.9 29.9 12.8 14.2 21.4 23.4
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 25, 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 : 9,072: 6,974 9,027 915 0 45 711 0 0 220 0 0: 207 0
Old : 9,072: 6,974 9,027 915 0 45 711 0 0 220 0 0: 207 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 618: 373 668 80 0 0 205 0 0 -40 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 99.5 10.1 0.0 0.5 7.8 0.0 0.0 2.4 0.0 0.0: 2.3 0.0
Old : 100.0: 76.9 99.5 10.1 0.0 0.5 7.8 0.0 0.0 2.4 0.0 0.0: 2.3 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: 19 13 . 0 . . 0 0 . 0 0:
Old : 27: 19 13 . 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 : 51.0 62.8 67.6 89.2 36.9 53.6 51.9 67.5
Old : 51.0 62.8 67.6 89.2 36.9 53.6 51.9 67.5
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 25, 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 : 4,920: 4,398 4,419 0 0 0 0 0 0 23 415 57: 442 29
Old : 4,920: 4,398 4,419 0 0 0 0 0 0 23 415 57: 442 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 55: -65 55 0 0 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 89.8 0.0 0.0 0.0 0.0 0.0 0.0 0.5 8.4 1.2: 9.0 0.6
Old : 100.0: 89.4 89.8 0.0 0.0 0.0 0.0 0.0 0.0 0.5 8.4 1.2: 9.0 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 : 21: 15 14 0 0 0 0 0 0 . . .:
Old : 21: 15 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 : 54.1 62.8 76.2 86.7 36.7 52.5 49.6 62.5
Old : 54.1 62.8 76.2 86.7 36.7 52.5 49.6 62.5
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 25, 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 : 4,322: 3,115 2,484 476 107 0 0 0 0 252 1,307 209: 270 215
Old : 4,322: 3,115 2,484 476 107 0 0 0 0 252 1,307 209: 270 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 137: 189 -26 0 0 0 0 0 0 9 224 -61: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 57.5 11.0 2.5 0.0 0.0 0.0 0.0 5.8 30.2 4.8: 6.2 5.0
Old : 100.0: 72.1 57.5 11.0 2.5 0.0 0.0 0.0 0.0 5.8 30.2 4.8: 6.2 5.0
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 : 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 : 66.1 73.6 78.4 84.9 59.9 67.1 68.3 73.2
Old : 66.1 73.6 78.4 84.9 59.9 67.1 68.3 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2022