Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 5,507 : : Positions : : 4,651 5,167 0 0 0 0 0 0 529 185 149 : : : : Changes from: January 10, 2023 : : -138 -138 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 93.8 0.0 0.0 0.0 0.0 0.0 0.0 9.6 3.4 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 29,958 : : Positions : : 13,520 24,221 857 71 647 0 0 39 11,405 1,644 3,253 : : : : Changes from: January 10, 2023 : : 841 1,189 0 -17 0 0 0 0 331 0 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 80.8 2.9 0.2 2.2 0.0 0.0 0.1 38.1 5.5 10.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 35 . . . 0 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 13,918 : : Positions : : 7,220 4,668 4,670 0 0 174 0 0 167 7,662 1,554 : : : : Changes from: January 10, 2023 : : 11 591 0 0 0 0 0 0 75 -505 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 33.5 33.6 0.0 0.0 1.3 0.0 0.0 1.2 55.1 11.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 10 6 0 0 . 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 4,068 : : Positions : : 3,201 2,463 34 0 0 0 0 0 190 1,171 434 : : : : Changes from: January 10, 2023 : : 381 218 0 0 0 0 0 0 -60 103 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 60.5 0.8 0.0 0.0 0.0 0.0 0.0 4.7 28.8 10.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . 0 0 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 269,911 : : Positions : : 69,502 156,614 47,916 1,416 20,772 28,704 10,935 23,754 10,799 10,062 18,205 : : : : Changes from: January 10, 2023 : : 7,852 11,888 -953 588 -174 687 -28 -84 154 -868 -3,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 58.0 17.8 0.5 7.7 10.6 4.1 8.8 4.0 3.7 6.7 : : : : Number of Traders in Each Category Total Traders: 161 : : 48 65 19 4 15 25 16 21 13 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 5,431 : : Positions : : 5,003 3,823 0 85 0 0 0 0 84 1,160 220 : : : : Changes from: January 10, 2023 : : 278 242 0 0 0 0 0 0 0 1 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 70.4 0.0 1.6 0.0 0.0 0.0 0.0 1.5 21.4 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 22,011 : : Positions : : 15,553 16,503 549 1,463 536 2,037 222 833 284 528 1,569 : : : : Changes from: January 10, 2023 : : 2,104 1,991 124 -1 104 -551 -50 20 123 -65 460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 75.0 2.5 6.6 2.4 9.3 1.0 3.8 1.3 2.4 7.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 43 55 . 4 4 13 5 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 26,778 : : Positions : : 19,893 26,698 5,555 0 0 1,140 0 0 0 0 50 : : : : Changes from: January 10, 2023 : : 1,148 1,148 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 99.7 20.7 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 22 . 0 0 . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 386,049 : : Positions : : 182,718 192,596 2,625 34,356 20,302 17,256 34,038 18,792 75,972 18,069 54,242 : : : : Changes from: January 10, 2023 : : 11,161 7,838 -294 624 802 -5,944 -1,023 2,093 1,580 1,441 -2,418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 49.9 0.7 8.9 5.3 4.5 8.8 4.9 19.7 4.7 14.1 : : : : Number of Traders in Each Category Total Traders: 102 : : 37 34 6 9 15 7 10 13 10 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 24,017 : : Positions : : 22,707 16,162 525 6,951 635 75 119 0 0 0 0 : : : : Changes from: January 10, 2023 : : 2,299 2,449 0 -45 0 75 -30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 67.3 2.2 28.9 2.6 0.3 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 19 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 12,427 : : Positions : : 12,301 10,547 0 1,531 105 0 0 0 0 0 0 : : : : Changes from: January 10, 2023 : : -90 -90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 84.9 0.0 12.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 1,613,466 : : Positions : : 411,633 412,805 83,425 337,852 104,414 200,164 41,349 437,259 119,377 38,974 183,485 : : : : Changes from: January 10, 2023 : : 20,901 24,544 -2,279 24,175 -2,630 8,620 -20,863 31,141 3,751 -748 -4,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 25.6 5.2 20.9 6.5 12.4 2.6 27.1 7.4 2.4 11.4 : : : : Number of Traders in Each Category Total Traders: 342 : : 62 68 16 25 33 83 32 72 66 37 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 141,333 : : Positions : : 38,860 18,892 4,558 62,456 4,783 0 0 0 45,098 11,260 11,387 : : : : Changes from: January 10, 2023 : : 379 36 0 -669 396 0 0 0 4 429 540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 13.4 3.2 44.2 3.4 0.0 0.0 0.0 31.9 8.0 8.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 12 . 7 5 0 0 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 147,172 : : Positions : : 38,143 46,468 31,948 209 1,036 19,157 0 5,094 21,494 66,631 22,157 : : : : Changes from: January 10, 2023 : : 4,301 2,548 -784 18 364 2,152 0 -2,110 2,077 4,000 2,043 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 31.6 21.7 0.1 0.7 13.0 0.0 3.5 14.6 45.3 15.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 11 4 . 6 5 0 . 14 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 156,007 : : Positions : : 138,428 121,649 0 3,225 0 0 100 800 0 16,325 0 : : : : Changes from: January 10, 2023 : : 7,888 2,997 0 -244 -570 -5,990 0 -180 -81 4,090 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 78.0 0.0 2.1 0.0 0.0 0.1 0.5 0.0 10.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 20 0 . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 158,339 : : Positions : : 130,478 75,151 0 54,024 351 0 0 0 15,285 0 60 : : : : Changes from: January 10, 2023 : : 4,405 805 0 4,300 -135 0 -5,770 -690 3,450 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 47.5 0.0 34.1 0.2 0.0 0.0 0.0 9.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 289,165 : : Positions : : 87,514 179,868 38,153 10,075 13,315 60,868 4,330 32,656 18,886 18,759 15,597 : : : : Changes from: January 10, 2023 : : 15,574 18,618 950 -626 1,501 2,515 1,659 6,716 768 2,647 2,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 62.2 13.2 3.5 4.6 21.0 1.5 11.3 6.5 6.5 5.4 : : : : Number of Traders in Each Category Total Traders: 223 : : 61 81 18 8 19 55 12 35 24 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 8,474 : : Positions : : 6,998 8,274 1,080 0 0 100 0 200 0 0 0 : : : : Changes from: January 10, 2023 : : 440 455 15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 97.6 12.7 0.0 0.0 1.2 0.0 2.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 10 . 0 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 5,719 : : Positions : : 4,758 5,001 25 0 0 0 0 0 674 718 0 : : : : Changes from: January 10, 2023 : : 190 190 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 87.4 0.4 0.0 0.0 0.0 0.0 0.0 11.8 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 10,373 : : Positions : : 6,092 6,759 1,155 180 0 0 0 0 1,415 1,663 1,711 : : : : Changes from: January 10, 2023 : : 1,067 582 0 0 0 0 0 0 -270 215 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 65.2 11.1 1.7 0.0 0.0 0.0 0.0 13.6 16.0 16.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . 0 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 20, 2023