Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 5,011 : : Positions : : 4,503 4,763 0 0 0 0 0 0 155 55 187 : : : : Changes from: January 31, 2023 : : -1,174 -1,440 0 0 0 0 0 0 -374 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 95.1 0.0 0.0 0.0 0.0 0.0 0.0 3.1 1.1 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 30,809 : : Positions : : 13,515 25,546 701 167 577 0 0 39 12,117 673 3,455 : : : : Changes from: January 31, 2023 : : -2,685 -4,393 -156 101 -81 0 0 0 -2,293 -959 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 82.9 2.3 0.5 1.9 0.0 0.0 0.1 39.3 2.2 11.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 36 . . . 0 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 14,819 : : Positions : : 8,137 4,524 4,720 0 12 246 0 0 207 8,888 1,386 : : : : Changes from: January 31, 2023 : : -359 -446 -103 0 0 0 0 0 22 -6 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 30.5 31.9 0.0 0.1 1.7 0.0 0.0 1.4 60.0 9.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 9 7 0 . . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 3,672 : : Positions : : 2,529 2,337 36 0 30 0 0 0 595 1,071 234 : : : : Changes from: January 31, 2023 : : -1,655 -912 -30 0 30 0 0 0 230 -504 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 63.6 1.0 0.0 0.8 0.0 0.0 0.0 16.2 29.2 6.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 263,450 : : Positions : : 73,957 152,061 50,209 3,322 8,175 23,420 9,956 26,682 9,038 7,046 23,699 : : : : Changes from: January 31, 2023 : : 8,188 -2,945 3,238 160 -4,002 -8,192 1,255 2,335 -150 -3,306 -1,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 57.7 19.1 1.3 3.1 8.9 3.8 10.1 3.4 2.7 9.0 : : : : Number of Traders in Each Category Total Traders: 158 : : 50 59 18 6 17 26 14 24 14 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 5,823 : : Positions : : 5,515 4,099 0 55 0 0 0 0 84 1,340 119 : : : : Changes from: January 31, 2023 : : -86 92 0 -30 0 0 0 0 0 -150 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 70.4 0.0 0.9 0.0 0.0 0.0 0.0 1.4 23.0 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 25,338 : : Positions : : 17,406 19,898 746 910 482 2,818 246 842 221 535 2,021 : : : : Changes from: January 31, 2023 : : -1,487 -814 209 -428 -301 -187 19 53 -275 -334 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 78.5 2.9 3.6 1.9 11.1 1.0 3.3 0.9 2.1 8.0 : : : : Number of Traders in Each Category Total Traders: 85 : : 42 47 . 4 4 15 . 5 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 28,394 : : Positions : : 22,129 28,309 5,385 0 0 840 0 0 0 0 25 : : : : Changes from: January 31, 2023 : : 2,335 1,855 0 0 0 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 99.7 19.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 25 . 0 0 . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 431,938 : : Positions : : 223,102 219,463 3,160 35,118 21,964 5,710 26,582 22,546 78,587 27,000 65,453 : : : : Changes from: January 31, 2023 : : 20,399 17,136 312 415 817 -4,957 -2,849 4,770 2,601 3,044 1,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 50.8 0.7 8.1 5.1 1.3 6.2 5.2 18.2 6.3 15.2 : : : : Number of Traders in Each Category Total Traders: 112 : : 39 42 7 9 16 7 10 13 12 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 22,172 : : Positions : : 20,461 14,370 465 6,530 636 75 0 0 0 0 0 : : : : Changes from: January 31, 2023 : : 63 23 0 90 0 0 -79 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 64.8 2.1 29.5 2.9 0.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 19 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 13,345 : : Positions : : 12,946 10,342 0 2,401 105 0 0 0 0 0 0 : : : : Changes from: January 31, 2023 : : 1,990 1,065 0 970 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 77.5 0.0 18.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 12 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 10,357 : : Positions : : 9,206 9,627 955 632 0 0 0 0 0 0 0 : : : : Changes from: January 31, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 93.0 9.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 1,791,955 : : Positions : : 489,696 485,946 81,291 329,589 103,273 207,741 61,735 489,080 124,221 46,076 206,504 : : : : Changes from: January 31, 2023 : : 48,447 39,108 658 -12,077 -4,049 1,733 13,153 17,111 -4,845 3,404 3,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 27.1 4.5 18.4 5.8 11.6 3.4 27.3 6.9 2.6 11.5 : : : : Number of Traders in Each Category Total Traders: 346 : : 61 65 21 23 35 83 38 78 66 35 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 136,593 : : Positions : : 28,768 20,965 6,031 63,926 3,889 0 0 0 55,546 11,272 7,345 : : : : Changes from: January 31, 2023 : : -13,573 -4,261 1,413 -6,553 -1,352 0 0 0 129 -655 -5,196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 15.3 4.4 46.8 2.8 0.0 0.0 0.0 40.7 8.3 5.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 14 . 8 5 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 144,514 : : Positions : : 39,187 39,116 32,143 15 694 3,702 2,372 12,991 25,629 62,433 20,189 : : : : Changes from: January 31, 2023 : : -5,808 -3,030 -4,605 -10 -1,101 -2,088 -470 -1,228 2,280 -7,271 -1,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 27.1 22.2 0.0 0.5 2.6 1.6 9.0 17.7 43.2 14.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 10 5 . 5 . . . 13 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 169,667 : : Positions : : 154,358 132,249 0 1,480 0 7,040 1,100 1,480 0 16,780 0 : : : : Changes from: January 31, 2023 : : 7,876 7,281 0 -1,490 0 -1,300 300 -100 0 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 77.9 0.0 0.9 0.0 4.1 0.6 0.9 0.0 9.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 25 0 . 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 159,056 : : Positions : : 130,775 68,885 0 64,064 486 0 0 0 15,255 0 60 : : : : Changes from: January 31, 2023 : : 3,664 -2,706 0 4,357 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 43.3 0.0 40.3 0.3 0.0 0.0 0.0 9.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 0 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 327,421 : : Positions : : 116,504 215,273 35,458 9,700 9,499 62,667 4,709 41,709 16,917 10,619 21,432 : : : : Changes from: January 31, 2023 : : 15,987 12,690 -440 -4,551 407 -11,896 -1,604 4,831 -2,453 -6,218 5,358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 65.7 10.8 3.0 2.9 19.1 1.4 12.7 5.2 3.2 6.5 : : : : Number of Traders in Each Category Total Traders: 226 : : 66 86 17 9 18 54 17 41 22 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 9,153 : : Positions : : 7,822 8,653 1,125 0 0 0 500 0 0 0 0 : : : : Changes from: January 31, 2023 : : -1,242 -1,622 -50 0 0 0 300 -300 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 94.5 12.3 0.0 0.0 0.0 5.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 10 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 6,059 : : Positions : : 5,296 5,559 25 25 0 0 0 0 330 288 162 : : : : Changes from: January 31, 2023 : : -660 -588 0 25 0 0 0 0 -299 -430 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 91.7 0.4 0.4 0.0 0.0 0.0 0.0 5.4 4.8 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 9,107 : : Positions : : 5,331 5,987 1,305 0 0 0 0 0 670 1,279 1,786 : : : : Changes from: January 31, 2023 : : -1,514 -310 -100 0 -30 0 0 0 -280 -1,564 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 65.7 14.3 0.0 0.0 0.0 0.0 0.0 7.4 14.0 19.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 0 0 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated March 03, 2023