Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,386 : : Positions : : 4,920 5,972 0 0 0 0 0 0 1,049 158 204 : : : : Changes from: December 27, 2022 : : 39 -21 0 0 0 0 0 0 -80 0 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 93.5 0.0 0.0 0.0 0.0 0.0 0.0 16.4 2.5 3.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 33,758 : : Positions : : 15,025 26,835 908 211 325 0 0 39 11,877 787 5,344 : : : : Changes from: December 27, 2022 : : 147 354 0 1 0 0 0 0 398 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 79.5 2.7 0.6 1.0 0.0 0.0 0.1 35.2 2.3 15.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 38 . . . 0 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 15,891 : : Positions : : 8,547 5,120 4,882 0 20 174 0 0 570 9,107 1,619 : : : : Changes from: December 27, 2022 : : 249 73 0 0 0 -96 0 0 0 80 -223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 32.2 30.7 0.0 0.1 1.1 0.0 0.0 3.6 57.3 10.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 6 0 . . 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 5,353 : : Positions : : 3,867 2,923 174 0 0 0 0 0 788 1,991 429 : : : : Changes from: December 27, 2022 : : -13 26 0 0 0 0 0 0 30 1 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 54.6 3.3 0.0 0.0 0.0 0.0 0.0 14.7 37.2 8.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 14 . 0 0 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 252,205 : : Positions : : 56,591 142,021 52,484 1,085 19,359 30,029 11,998 19,581 9,281 10,699 20,021 : : : : Changes from: December 27, 2022 : : -2,868 -8,744 -1,069 -168 -564 -501 1,594 745 -258 1,441 -578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 56.3 20.8 0.4 7.7 11.9 4.8 7.8 3.7 4.2 7.9 : : : : Number of Traders in Each Category Total Traders: 148 : : 42 59 20 . 16 28 12 23 10 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 24,801 : : Positions : : 13,266 19,092 0 2,002 0 390 0 545 1,125 0 0 : : : : Changes from: December 27, 2022 : : -591 1,023 0 0 0 390 -945 505 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 77.0 0.0 8.1 0.0 1.6 0.0 2.2 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 16 0 . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,812 : : Positions : : 4,539 3,240 0 85 0 0 0 0 84 1,314 65 : : : : Changes from: December 27, 2022 : : -1,017 -526 0 -20 0 0 0 0 0 -448 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 67.3 0.0 1.8 0.0 0.0 0.0 0.0 1.7 27.3 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 16,911 : : Positions : : 11,266 12,421 184 1,439 467 2,735 328 648 141 422 873 : : : : Changes from: December 27, 2022 : : -4,311 -4,540 94 -404 -90 490 -95 169 -998 243 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 73.4 1.1 8.5 2.8 16.2 1.9 3.8 0.8 2.5 5.2 : : : : Number of Traders in Each Category Total Traders: 88 : : 42 50 . . . 15 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 19,725 : : Positions : : 13,980 19,645 4,655 0 0 900 0 0 0 0 50 : : : : Changes from: December 27, 2022 : : -5,515 -6,870 -355 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 99.6 23.6 0.0 0.0 4.6 0.0 0.0 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 18 . 0 0 . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 363,278 : : Positions : : 167,388 178,264 2,566 32,797 20,133 24,455 32,301 12,053 70,061 18,766 55,851 : : : : Changes from: December 27, 2022 : : 6,702 -7,093 -341 -27 -788 -852 -108 847 -9,541 3,284 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 49.1 0.7 9.0 5.5 6.7 8.9 3.3 19.3 5.2 15.4 : : : : Number of Traders in Each Category Total Traders: 100 : : 33 35 5 10 15 6 10 8 12 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 20,840 : : Positions : : 19,785 13,126 525 6,906 455 0 203 0 0 0 0 : : : : Changes from: December 27, 2022 : : 652 510 0 110 0 0 12 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 63.0 2.5 33.1 2.2 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 18 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 10,427 : : Positions : : 10,301 8,547 0 1,531 105 0 0 0 0 0 0 : : : : Changes from: December 27, 2022 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 82.0 0.0 14.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,459,936 : : Positions : : 342,423 358,368 81,675 314,770 103,675 201,793 62,953 358,718 121,753 32,986 174,799 : : : : Changes from: December 27, 2022 : : 22,624 23,082 5,287 -12,685 2,611 -10,718 19,444 20,020 9,247 -904 -4,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 24.5 5.6 21.6 7.1 13.8 4.3 24.6 8.3 2.3 12.0 : : : : Number of Traders in Each Category Total Traders: 329 : : 57 65 15 26 33 70 40 72 70 27 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 131,126 : : Positions : : 32,590 15,755 4,834 63,082 3,421 0 0 0 47,055 10,948 6,990 : : : : Changes from: December 27, 2022 : : -11,186 -731 -1,709 -6,889 -548 0 -1,016 0 -6,826 -5,829 -1,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 12.0 3.7 48.1 2.6 0.0 0.0 0.0 35.9 8.3 5.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 11 . 7 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 139,687 : : Positions : : 31,745 40,865 32,201 0 573 18,682 488 6,094 20,910 65,618 20,684 : : : : Changes from: December 27, 2022 : : -1,040 1,182 -2,219 0 -80 -193 -824 486 1,745 -2,119 -2,249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 29.3 23.1 0.0 0.4 13.4 0.3 4.4 15.0 47.0 14.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 9 9 6 0 4 . . . 12 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 141,325 : : Positions : : 115,368 113,617 0 3,504 570 5,750 100 980 0 12,441 430 : : : : Changes from: December 27, 2022 : : 350 320 0 15 0 600 0 0 -100 426 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 80.4 0.0 2.5 0.4 4.1 0.1 0.7 0.0 8.8 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 137,858 : : Positions : : 115,018 65,586 0 48,384 486 0 5,530 690 11,835 0 0 : : : : Changes from: December 27, 2022 : : 400 150 0 -295 225 0 600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 47.6 0.0 35.1 0.4 0.0 4.0 0.5 8.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 0 5 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 238,417 : : Positions : : 61,818 148,829 39,121 10,045 8,696 54,721 2,936 25,116 18,080 18,347 10,975 : : : : Changes from: December 27, 2022 : : -7,803 -6,526 -87 1,747 760 618 -268 654 -297 -54 -3,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 62.4 16.4 4.2 3.6 23.0 1.2 10.5 7.6 7.7 4.6 : : : : Number of Traders in Each Category Total Traders: 207 : : 55 74 17 8 18 53 14 41 16 16 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 8,744 : : Positions : : 6,403 8,729 1,135 0 15 1,022 0 0 50 0 0 : : : : Changes from: December 27, 2022 : : 630 645 15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 99.8 13.0 0.0 0.2 11.7 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 6,793 : : Positions : : 5,806 5,501 25 0 0 0 0 0 549 1,112 141 : : : : Changes from: December 27, 2022 : : 73 153 0 0 0 0 0 0 29 -51 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 81.0 0.4 0.0 0.0 0.0 0.0 0.0 8.1 16.4 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 10,053 : : Positions : : 5,317 6,007 1,095 180 135 0 0 0 1,488 1,653 2,018 : : : : Changes from: December 27, 2022 : : 265 105 0 0 0 0 0 0 0 160 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 59.8 10.9 1.8 1.3 0.0 0.0 0.0 14.8 16.4 20.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . . 0 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 06, 2023