MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 11, 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 : 6,043: 5,441 5,560 0 0 0 0 0 0 228 212 191: 183 80 Old : 6,043: 5,441 5,560 0 0 0 0 0 0 228 212 191: 183 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 92.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 3.5 3.2: 3.0 1.3 Old : 100.0: 90.0 92.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 3.5 3.2: 3.0 1.3 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 : 21: 17 16 0 0 0 0 0 0 . . .: Old : 21: 17 16 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 52.0 77.5 80.6 31.4 38.8 39.7 44.1 Old : 57.9 52.0 77.5 80.6 31.4 38.8 39.7 44.1 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 - Futures Only, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 32,201: 13,356 27,056 1,319 217 243 0 0 0 12,756 215 4,413: 114 57 Old : 32,201: 13,356 27,056 1,319 217 243 0 0 0 12,756 215 4,413: 114 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 2,766: 850 2,053 334 -11 98 0 0 0 952 50 553: -21 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 84.0 4.1 0.7 0.8 0.0 0.0 0.0 39.6 0.7 13.7: 0.4 0.2 Old : 100.0: 41.5 84.0 4.1 0.7 0.8 0.0 0.0 0.0 39.6 0.7 13.7: 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 : 49: 26 34 . . . 0 0 0 5 . 7: Old : 49: 26 34 . . . 0 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 : 47.5 40.4 65.8 56.7 41.1 31.2 51.4 41.2 Old : 47.5 40.4 65.8 56.7 41.1 31.2 51.4 41.2 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 - Futures Only, October 11, 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 : 16,649: 9,495 4,913 4,933 0 0 348 0 0 0 10,128 1,598: 275 10 Old : 16,649: 9,495 4,913 4,933 0 0 348 0 0 0 10,128 1,598: 275 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 646: 336 445 180 0 0 0 0 0 0 71 130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 29.5 29.6 0.0 0.0 2.1 0.0 0.0 0.0 60.8 9.6: 1.7 0.1 Old : 100.0: 57.0 29.5 29.6 0.0 0.0 2.1 0.0 0.0 0.0 60.8 9.6: 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 : 34: 18 12 6 0 0 . 0 0 0 6 5: Old : 34: 18 12 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 : 39.6 64.9 57.4 87.4 39.6 56.3 57.1 74.4 Old : 39.6 64.9 57.4 87.4 39.6 56.3 57.1 74.4 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 - Futures Only, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 8,319: 6,498 2,860 150 45 0 0 0 0 1,003 4,797 557: 111 60 Old : 8,319: 6,498 2,860 150 45 0 0 0 0 1,003 4,797 557: 111 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 883: 156 571 0 0 0 0 0 0 552 137 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 34.4 1.8 0.5 0.0 0.0 0.0 0.0 12.1 57.7 6.7: 1.3 0.7 Old : 100.0: 78.1 34.4 1.8 0.5 0.0 0.0 0.0 0.0 12.1 57.7 6.7: 1.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 14 . . 0 0 0 0 4 . 6: Old : 31: 18 14 . . 0 0 0 0 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 71.3 70.2 87.5 39.9 66.8 61.6 76.9 Old : 41.2 71.3 70.2 87.5 39.9 66.8 61.6 76.9 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 - Futures Only, October 11, 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 : 6,141: 2,277 4,503 0 0 0 0 0 0 2,310 100 1,520: 34 18 Old : 6,141: 2,277 4,503 0 0 0 0 0 0 2,310 100 1,520: 34 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -258: -188 -358 0 0 0 0 0 0 -70 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 73.3 0.0 0.0 0.0 0.0 0.0 0.0 37.6 1.6 24.8: 0.6 0.3 Old : 100.0: 37.1 73.3 0.0 0.0 0.0 0.0 0.0 0.0 37.6 1.6 24.8: 0.6 0.3 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: 11 15 0 0 0 0 0 0 4 . .: Old : 22: 11 15 0 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 70.3 84.0 85.1 39.5 45.3 50.3 50.7 Old : 60.8 70.3 84.0 85.1 39.5 45.3 50.3 50.7 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 - Futures Only, October 11, 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 : 275,262: 59,891 153,104 56,025 1,260 17,385 33,815 9,768 31,628 7,805 12,429 23,340: 45,373 26,348 Old : 275,262: 59,891 153,104 56,025 1,260 17,385 33,815 9,768 31,628 7,805 12,429 23,340: 45,373 26,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -7,726: -14,637 -10,484 -1,877 315 4,311 3,402 -2,912 -2,963 -10 2,636 -1,024: 5,072 2,395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 55.6 20.4 0.5 6.3 12.3 3.5 11.5 2.8 4.5 8.5: 16.5 9.6 Old : 100.0: 21.8 55.6 20.4 0.5 6.3 12.3 3.5 11.5 2.8 4.5 8.5: 16.5 9.6 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 : 160: 45 63 19 4 14 30 12 24 9 14 22: Old : 160: 45 63 19 4 14 30 12 24 9 14 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 : 12.9 19.7 21.0 31.8 8.6 15.0 14.7 22.6 Old : 12.9 19.7 21.0 31.8 8.6 15.0 14.7 22.6 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 - Futures Only, October 11, 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 : 7,376: 6,996 5,002 0 0 0 0 0 0 95 2,097 20: 265 257 Old : 7,376: 6,996 5,002 0 0 0 0 0 0 95 2,097 20: 265 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 183: 183 -10 0 0 0 0 0 0 -59 99 9: 50 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 67.8 0.0 0.0 0.0 0.0 0.0 0.0 1.3 28.4 0.3: 3.6 3.5 Old : 100.0: 94.8 67.8 0.0 0.0 0.0 0.0 0.0 0.0 1.3 28.4 0.3: 3.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 22 21 0 0 0 0 0 0 . 4 .: Old : 29: 22 21 0 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 51.9 76.2 67.6 49.4 39.6 59.7 52.5 Old : 52.4 51.9 76.2 67.6 49.4 39.6 59.7 52.5 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 - Futures Only, October 11, 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 : 20,677: 13,638 16,344 370 1,463 362 3,802 285 100 571 674 1,257: 577 192 Old : 20,677: 13,638 16,344 370 1,463 362 3,802 285 100 571 674 1,257: 577 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 1,017: 394 758 185 231 -34 419 80 0 21 -218 209: -177 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 79.0 1.8 7.1 1.8 18.4 1.4 0.5 2.8 3.3 6.1: 2.8 0.9 Old : 100.0: 66.0 79.0 1.8 7.1 1.8 18.4 1.4 0.5 2.8 3.3 6.1: 2.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 41 49 4 . 4 19 . . 4 . 6: Old : 90: 41 49 4 . 4 19 . . 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 32.7 44.7 52.4 12.3 19.5 19.0 28.7 Old : 30.0 32.7 44.7 52.4 12.3 19.5 19.0 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, October 11, 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 : 2,005: 593 1,237 120 216 185 0 0 0 712 40 87: 308 240 Old : 2,005: 593 1,237 120 216 185 0 0 0 712 40 87: 308 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 206: 206 173 -40 -16 66 0 0 0 31 0 13: -70 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 61.7 6.0 10.8 9.2 0.0 0.0 0.0 35.5 2.0 4.3: 15.4 12.0 Old : 100.0: 29.6 61.7 6.0 10.8 9.2 0.0 0.0 0.0 35.5 2.0 4.3: 15.4 12.0 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 : 24: 8 11 . . . 0 0 0 5 . .: Old : 24: 8 11 . . . 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 : 45.1 51.2 70.5 70.9 37.0 49.0 58.7 61.6 Old : 45.1 51.2 70.5 70.9 37.0 49.0 58.7 61.6 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 - Futures Only, October 11, 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 : 25,592: 19,987 25,540 5,455 0 0 0 0 0 98 0 52: 0 0 Old : 25,592: 19,987 25,540 5,455 0 0 0 0 0 98 0 52: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 1,575: -2,640 1,525 4,215 0 0 0 0 0 -50 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 99.8 21.3 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.2: 0.0 0.0 Old : 100.0: 78.1 99.8 21.3 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.2: 0.0 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 : 32: 19 16 5 0 0 0 0 0 . 0 .: Old : 32: 19 16 5 0 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 73.8 85.3 93.0 60.3 68.1 75.6 83.5 Old : 66.4 73.8 85.3 93.0 60.3 68.1 75.6 83.5 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 - Futures Only, October 11, 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 : 419,977: 228,654 196,985 13,070 60,495 18,924 15,043 29,150 14,413 52,927 22,018 65,197: 11,749 12,795 Old : 419,977: 228,654 196,985 13,070 60,495 18,924 15,043 29,150 14,413 52,927 22,018 65,197: 11,749 12,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : -310: 847 4,008 -197 1,186 550 2,884 2,391 -3,130 -1,012 -5,600 12: -264 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 46.9 3.1 14.4 4.5 3.6 6.9 3.4 12.6 5.2 15.5: 2.8 3.0 Old : 100.0: 54.4 46.9 3.1 14.4 4.5 3.6 6.9 3.4 12.6 5.2 15.5: 2.8 3.0 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 : 107: 38 34 6 9 14 7 11 12 9 20 26: Old : 107: 38 34 6 9 14 7 11 12 9 20 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 : 44.9 27.2 55.4 47.0 36.7 22.5 43.8 37.2 Old : 44.9 27.2 55.4 47.0 36.7 22.5 43.8 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, October 11, 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 : 30,883: 29,674 18,519 220 11,144 949 0 169 0 0 0 0: 40 102 Old : 30,883: 29,674 18,519 220 11,144 949 0 169 0 0 0 0: 40 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 2,325: 3,414 -521 -986 2,929 -73 0 -10 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 60.0 0.7 36.1 3.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.1 0.3 Old : 100.0: 96.1 60.0 0.7 36.1 3.1 0.0 0.5 0.0 0.0 0.0 0.0: 0.1 0.3 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 : 34: 18 16 . 6 4 0 . 0 0 0 0: Old : 34: 18 16 . 6 4 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 52.8 86.2 78.4 57.9 46.5 72.2 62.6 Old : 63.4 52.8 86.2 78.4 57.9 46.5 72.2 62.6 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 - Futures Only, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 11,920: 11,278 8,512 240 2,887 402 0 0 0 0 0 0: 0 119 Old : 11,920: 11,278 8,512 240 2,887 402 0 0 0 0 0 0: 0 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 2,118: 2,118 2,238 0 0 0 0 0 0 0 0 0: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 71.4 2.0 24.2 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.0 Old : 100.0: 94.6 71.4 2.0 24.2 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 13 . 7 . 0 0 0 0 0 0: Old : 28: 18 13 . 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 : 63.5 52.3 82.2 74.1 42.7 36.0 53.0 50.0 Old : 63.5 52.3 82.2 74.1 42.7 36.0 53.0 50.0 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 - Futures Only, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 10,417: 10,219 8,363 120 1,902 30 0 0 0 0 0 0: 48 122 Old : 10,417: 10,219 8,363 120 1,902 30 0 0 0 0 0 0: 48 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 363: 363 315 0 48 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 80.3 1.2 18.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.2 Old : 100.0: 98.1 80.3 1.2 18.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.2 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 : 21: 16 4 . . . 0 0 0 0 0 0: Old : 21: 16 4 . . . 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 : 58.0 95.9 81.8 98.8 57.1 94.5 77.8 94.5 Old : 58.0 95.9 81.8 98.8 57.1 94.5 77.8 94.5 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 - Futures Only, October 11, 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 : 1,499,498: 406,102 368,939 68,984 389,773 109,523 210,330 32,841 315,347 134,928 53,197 177,925: 76,359 51,953 Old : 1,499,498: 406,102 368,939 68,984 389,773 109,523 210,330 32,841 315,347 134,928 53,197 177,925: 76,359 51,953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 3,960: 4,218 29,556 6,251 3,685 -13,235 15,083 -3,530 -6,793 -1,520 -128 -4,777: 4,733 -818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 24.6 4.6 26.0 7.3 14.0 2.2 21.0 9.0 3.5 11.9: 5.1 3.5 Old : 100.0: 27.1 24.6 4.6 26.0 7.3 14.0 2.2 21.0 9.0 3.5 11.9: 5.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 307: 58 61 18 21 31 72 25 65 62 29 62: Old : 307: 58 61 18 21 31 72 25 65 62 29 62: 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 : 24.5 24.9 33.2 37.8 9.6 14.9 15.0 21.7 Old : 24.5 24.9 33.2 37.8 9.6 14.9 15.0 21.7 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 - Futures Only, October 11, 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 : 156,479: 42,469 11,905 10,595 69,955 4,246 0 3,048 0 59,252 20,900 9,844: 30,073 36,581 Old : 156,479: 42,469 11,905 10,595 69,955 4,246 0 3,048 0 59,252 20,900 9,844: 30,073 36,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 2,314: 1,575 1,585 456 -42 362 0 0 0 660 435 -100: -639 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 7.6 6.8 44.7 2.7 0.0 1.9 0.0 37.9 13.4 6.3: 19.2 23.4 Old : 100.0: 27.1 7.6 6.8 44.7 2.7 0.0 1.9 0.0 37.9 13.4 6.3: 19.2 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 8 4 8 7 0 . 0 7 4 5: Old : 37: 13 8 4 8 7 0 . 0 7 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 37.1 63.7 57.3 46.4 36.9 56.4 53.9 Old : 52.3 37.1 63.7 57.3 46.4 36.9 56.4 53.9 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 - Futures Only, October 11, 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 : 163,113: 27,388 43,680 55,174 0 1,274 17,717 0 13,278 10,889 70,494 29,394: 7,999 4,993 Old : 163,113: 27,388 43,680 55,174 0 1,274 17,717 0 13,278 10,889 70,494 29,394: 7,999 4,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 351: 617 -425 -266 0 -71 -157 0 -70 -2,737 -826 2,199: 836 -456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 26.8 33.8 0.0 0.8 10.9 0.0 8.1 6.7 43.2 18.0: 4.9 3.1 Old : 100.0: 16.8 26.8 33.8 0.0 0.8 10.9 0.0 8.1 6.7 43.2 18.0: 4.9 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 : 53: 12 12 10 0 4 6 0 . 9 15 19: Old : 53: 12 12 10 0 4 6 0 . 9 15 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 64.3 57.8 79.4 31.0 56.3 47.1 62.9 Old : 38.6 64.3 57.8 79.4 31.0 56.3 47.1 62.9 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 - Futures Only, October 11, 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 : 157,147: 135,944 135,097 0 3,920 0 0 0 0 0 4,995 0: 21,203 13,135 Old : 157,147: 135,944 135,097 0 3,920 0 0 0 0 0 4,995 0: 21,203 13,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 4,102: 2,395 1,105 0 30 0 0 0 0 0 -375 0: 1,707 3,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 86.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0: 13.5 8.4 Old : 100.0: 86.5 86.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0: 13.5 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 20 0 . 0 0 0 0 0 . 0: Old : 26: 18 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 : 48.1 43.4 73.5 67.5 40.2 34.5 56.6 54.4 Old : 48.1 43.4 73.5 67.5 40.2 34.5 56.6 54.4 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 - Futures Only, October 11, 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 : 153,775: 142,527 81,930 0 52,794 50 0 0 0 4,271 0 0: 6,927 19,001 Old : 153,775: 142,527 81,930 0 52,794 50 0 0 0 4,271 0 0: 6,927 19,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 1,955: 2,623 1,405 0 375 0 0 0 0 -375 0 0: -293 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 53.3 0.0 34.3 0.0 0.0 0.0 0.0 2.8 0.0 0.0: 4.5 12.4 Old : 100.0: 92.7 53.3 0.0 34.3 0.0 0.0 0.0 0.0 2.8 0.0 0.0: 4.5 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 17 0 6 . 0 0 0 . 0 0: Old : 32: 20 17 0 6 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 38.2 70.7 62.1 47.9 34.4 64.8 54.4 Old : 49.4 38.2 70.7 62.1 47.9 34.4 64.8 54.4 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 - Futures Only, October 11, 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 : 257,547: 85,015 164,092 42,842 12,408 8,600 57,324 4,539 16,374 16,339 25,842 11,314: 19,739 14,378 Old : 257,547: 85,015 164,092 42,842 12,408 8,600 57,324 4,539 16,374 16,339 25,842 11,314: 19,739 14,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 14,878: 22,810 18,136 -57 -164 2,644 -5,006 -2,163 -3,462 128 2,259 -3,082: 903 710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 63.7 16.6 4.8 3.3 22.3 1.8 6.4 6.3 10.0 4.4: 7.7 5.6 Old : 100.0: 33.0 63.7 16.6 4.8 3.3 22.3 1.8 6.4 6.3 10.0 4.4: 7.7 5.6 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 : 203: 54 76 14 11 15 54 12 36 11 16 18: Old : 203: 54 76 14 11 15 54 12 36 11 16 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 16.5 27.3 27.8 11.5 13.2 20.1 21.4 Old : 16.4 16.5 27.3 27.8 11.5 13.2 20.1 21.4 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 - Futures Only, October 11, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 8,154: 6,401 8,059 835 0 45 406 0 0 260 50 0: 207 0 Old : 8,154: 6,401 8,059 835 0 45 406 0 0 260 50 0: 207 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : 475: 485 520 35 0 -45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 98.8 10.2 0.0 0.6 5.0 0.0 0.0 3.2 0.6 0.0: 2.5 0.0 Old : 100.0: 78.5 98.8 10.2 0.0 0.6 5.0 0.0 0.0 3.2 0.6 0.0: 2.5 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: 18 13 . 0 . . 0 0 . . 0: Old : 27: 18 13 . 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 : 53.5 68.6 70.7 92.2 46.7 60.2 61.2 76.0 Old : 53.5 68.6 70.7 92.2 46.7 60.2 61.2 76.0 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 - Futures Only, October 11, 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 : 3,906: 3,624 3,480 0 0 0 0 0 0 23 340 57: 202 29 Old : 3,906: 3,624 3,480 0 0 0 0 0 0 23 340 57: 202 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 89.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 8.7 1.5: 5.2 0.7 Old : 100.0: 92.8 89.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 8.7 1.5: 5.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 14 0 0 0 0 0 0 . . .: Old : 20: 14 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 : 57.7 62.3 79.1 86.6 40.7 61.2 54.2 66.1 Old : 57.7 62.3 79.1 86.6 40.7 61.2 54.2 66.1 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 - Futures Only, October 11, 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 : 4,171: 2,936 2,550 476 107 0 0 0 0 191 1,025 277: 291 212 Old : 4,171: 2,936 2,550 476 107 0 0 0 0 191 1,025 277: 291 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 61.1 11.4 2.6 0.0 0.0 0.0 0.0 4.6 24.6 6.6: 7.0 5.1 Old : 100.0: 70.4 61.1 11.4 2.6 0.0 0.0 0.0 0.0 4.6 24.6 6.6: 7.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 10 . . 0 0 0 0 . . 4: Old : 21: 9 10 . . 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 : 65.7 71.2 78.6 83.8 59.2 62.8 67.3 70.4 Old : 65.7 71.2 78.6 83.8 59.2 62.8 67.3 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2022