MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,760: 6,168 6,257 0 0 0 0 0 0 228 242 251: 113 10 Old : 6,760: 6,168 6,257 0 0 0 0 0 0 228 242 251: 113 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 94: 114 84 0 0 0 0 0 0 0 10 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 92.6 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.6 3.7: 1.7 0.1 Old : 100.0: 91.2 92.6 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.6 3.7: 1.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 18 17 0 0 0 0 0 0 . . .: Old : 23: 18 17 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 50.5 79.2 79.0 31.4 37.8 43.0 45.8 Old : 59.4 50.5 79.2 79.0 31.4 37.8 43.0 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 35,111: 15,439 30,120 1,319 220 243 0 0 27 13,730 215 4,271: 82 15 Old : 35,111: 15,439 30,120 1,319 220 243 0 0 27 13,730 215 4,271: 82 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1,068: 110 1,292 0 3 0 0 0 0 1,177 0 -227: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 85.8 3.8 0.6 0.7 0.0 0.0 0.1 39.1 0.6 12.2: 0.2 0.0 Old : 100.0: 44.0 85.8 3.8 0.6 0.7 0.0 0.0 0.1 39.1 0.6 12.2: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 31 36 . . . 0 0 . 5 . 7: Old : 54: 31 36 . . . 0 0 . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 41.6 63.8 57.9 41.1 35.3 50.8 43.9 Old : 45.8 41.6 63.8 57.9 41.1 35.3 50.8 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 18,390: 10,438 5,714 5,193 0 0 348 0 0 0 10,530 2,126: 285 20 Old : 18,390: 10,438 5,714 5,193 0 0 348 0 0 0 10,530 2,126: 285 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -102: 5 -176 0 0 0 0 0 0 0 161 -97: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 31.1 28.2 0.0 0.0 1.9 0.0 0.0 0.0 57.3 11.6: 1.5 0.1 Old : 100.0: 56.8 31.1 28.2 0.0 0.0 1.9 0.0 0.0 0.0 57.3 11.6: 1.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 13 6 0 0 . 0 0 0 6 5: Old : 36: 19 13 6 0 0 . 0 0 0 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 62.4 52.1 84.9 34.3 52.8 51.4 69.8 Old : 34.3 62.4 52.1 84.9 34.3 52.8 51.4 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 9,268: 7,367 3,233 300 45 0 0 0 0 854 5,264 666: 81 60 Old : 9,268: 7,367 3,233 300 45 0 0 0 0 854 5,264 666: 81 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 565: 569 204 0 0 0 0 0 0 -35 330 31: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 34.9 3.2 0.5 0.0 0.0 0.0 0.0 9.2 56.8 7.2: 0.9 0.6 Old : 100.0: 79.5 34.9 3.2 0.5 0.0 0.0 0.0 0.0 9.2 56.8 7.2: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 14 . . 0 0 0 0 4 . 5: Old : 32: 18 14 . . 0 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 67.6 69.8 79.0 42.2 63.1 62.6 71.5 Old : 44.3 67.6 69.8 79.0 42.2 63.1 62.6 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,880: 3,502 5,909 0 0 28 0 0 0 2,491 100 1,825: 34 18 Old : 7,880: 3,502 5,909 0 0 28 0 0 0 2,491 100 1,825: 34 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 250: 194 225 0 0 0 0 0 0 31 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 75.0 0.0 0.0 0.4 0.0 0.0 0.0 31.6 1.3 23.2: 0.4 0.2 Old : 100.0: 44.4 75.0 0.0 0.0 0.4 0.0 0.0 0.0 31.6 1.3 23.2: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 16 0 0 . 0 0 0 4 . .: Old : 23: 11 16 0 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 67.2 80.9 86.0 35.9 41.2 45.1 45.6 Old : 58.2 67.2 80.9 86.0 35.9 41.2 45.1 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 272,663: 60,262 153,273 58,116 3,343 12,088 32,707 8,710 33,614 8,152 11,738 24,713: 43,011 25,184 Old : 272,663: 60,262 153,273 58,116 3,343 12,088 32,707 8,710 33,614 8,152 11,738 24,713: 43,011 25,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -11,039: -4,118 -9,528 1,384 1,001 -4,617 -3,765 826 3,197 -296 -743 -1,466: -1,358 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 56.2 21.3 1.2 4.4 12.0 3.2 12.3 3.0 4.3 9.1: 15.8 9.2 Old : 100.0: 22.1 56.2 21.3 1.2 4.4 12.0 3.2 12.3 3.0 4.3 9.1: 15.8 9.2 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 : 158: 49 59 19 5 18 29 12 25 12 13 22: Old : 158: 49 59 19 5 18 29 12 25 12 13 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 19.3 21.1 31.3 8.7 14.8 14.5 22.5 Old : 13.3 19.3 21.1 31.3 8.7 14.8 14.5 22.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 24,327: 13,222 18,336 0 2,088 0 0 0 0 751 0 0: 10,354 3,903 Old : 24,327: 13,222 18,336 0 2,088 0 0 0 0 751 0 0: 10,354 3,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 75.4 0.0 8.6 0.0 0.0 0.0 0.0 3.1 0.0 0.0: 42.6 16.0 Old : 100.0: 54.4 75.4 0.0 8.6 0.0 0.0 0.0 0.0 3.1 0.0 0.0: 42.6 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 15 0 . 0 0 0 0 . 0 0: Old : 20: 13 15 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 50.7 50.1 67.4 32.5 50.4 39.0 62.5 Old : 37.8 50.7 50.1 67.4 32.5 50.4 39.0 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,508: 7,163 5,161 0 0 0 0 0 0 25 2,015 120: 200 212 Old : 7,508: 7,163 5,161 0 0 0 0 0 0 25 2,015 120: 200 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 1: 36 -69 0 0 0 0 0 0 -60 30 90: -65 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 68.7 0.0 0.0 0.0 0.0 0.0 0.0 0.3 26.8 1.6: 2.7 2.8 Old : 100.0: 95.4 68.7 0.0 0.0 0.0 0.0 0.0 0.0 0.3 26.8 1.6: 2.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 23 21 0 0 0 0 0 0 . 5 .: Old : 30: 23 21 0 0 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 50.8 76.7 66.9 49.3 38.4 58.6 50.3 Old : 53.6 50.8 76.7 66.9 49.3 38.4 58.6 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 25,639: 17,535 20,807 218 2,032 429 4,388 335 100 468 170 1,562: 939 204 Old : 25,639: 17,535 20,807 218 2,032 429 4,388 335 100 468 170 1,562: 939 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 2,999: 2,271 2,362 -32 574 0 384 -35 -15 -149 -150 255: 285 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 81.2 0.9 7.9 1.7 17.1 1.3 0.4 1.8 0.7 6.1: 3.7 0.8 Old : 100.0: 68.4 81.2 0.9 7.9 1.7 17.1 1.3 0.4 1.8 0.7 6.1: 3.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 40 51 . . 4 20 . . 4 . 7: Old : 91: 40 51 . . 4 20 . . 4 . 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 : 34.2 30.6 47.9 45.9 17.0 22.6 25.0 32.5 Old : 34.2 30.6 47.9 45.9 17.0 22.6 25.0 32.5 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,337: 1,026 1,223 111 242 189 0 0 0 309 40 332: 370 311 Old : 2,337: 1,026 1,223 111 242 189 0 0 0 309 40 332: 370 311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -3: 56 -26 -5 10 5 0 0 0 -45 0 -24: 10 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 52.3 4.7 10.4 8.1 0.0 0.0 0.0 13.2 1.7 14.2: 15.8 13.3 Old : 100.0: 43.9 52.3 4.7 10.4 8.1 0.0 0.0 0.0 13.2 1.7 14.2: 15.8 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 10 . . . 0 0 0 4 . 4: Old : 22: 7 10 . . . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 43.7 71.0 67.4 23.6 32.3 38.9 40.9 Old : 46.7 43.7 71.0 67.4 23.6 32.3 38.9 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 29,552: 23,917 29,425 5,455 0 0 0 0 0 23 0 127: 30 0 Old : 29,552: 23,917 29,425 5,455 0 0 0 0 0 23 0 127: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 960: 960 960 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 99.6 18.5 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.4: 0.1 0.0 Old : 100.0: 80.9 99.6 18.5 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 20 5 0 0 0 0 0 . 0 .: Old : 34: 20 20 5 0 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 71.7 85.2 89.1 57.5 65.4 68.4 74.0 Old : 68.0 71.7 85.2 89.1 57.5 65.4 68.4 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 417,487: 223,249 191,014 12,502 55,550 17,556 15,867 26,864 27,522 54,273 30,642 57,371: 9,147 10,968 Old : 417,487: 223,249 191,014 12,502 55,550 17,556 15,867 26,864 27,522 54,273 30,642 57,371: 9,147 10,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -14,912: -20,014 -10,402 -1,646 -2,658 -2,335 431 109 8,379 4,918 -3,327 -3,644: -1,001 -1,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 45.8 3.0 13.3 4.2 3.8 6.4 6.6 13.0 7.3 13.7: 2.2 2.6 Old : 100.0: 53.5 45.8 3.0 13.3 4.2 3.8 6.4 6.6 13.0 7.3 13.7: 2.2 2.6 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 : 109: 34 31 6 9 14 7 11 14 10 23 29: Old : 109: 34 31 6 9 14 7 11 14 10 23 29: 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 : 42.1 27.9 55.5 45.5 35.9 21.7 43.4 35.7 Old : 42.1 27.9 55.5 45.5 35.9 21.7 43.4 35.7 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 27,780: 26,591 17,855 393 9,004 761 0 109 0 0 0 0: 35 51 Old : 27,780: 26,591 17,855 393 9,004 761 0 109 0 0 0 0: 35 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -4,399: -4,379 -1,965 173 -2,105 -173 0 0 0 0 0 0: -20 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 64.3 1.4 32.4 2.7 0.0 0.4 0.0 0.0 0.0 0.0: 0.1 0.2 Old : 100.0: 95.7 64.3 1.4 32.4 2.7 0.0 0.4 0.0 0.0 0.0 0.0: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 19 . 5 4 0 . 0 0 0 0: Old : 38: 21 19 . 5 4 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 55.9 85.7 80.9 60.7 48.1 73.0 64.2 Old : 65.0 55.9 85.7 80.9 60.7 48.1 73.0 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 9,413: 9,068 7,006 120 2,034 225 0 0 0 0 0 0: 0 148 Old : 9,413: 9,068 7,006 120 2,034 225 0 0 0 0 0 0: 0 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -2,390: -2,129 -1,317 -120 -860 -141 0 0 0 0 0 0: 0 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 74.4 1.3 21.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.6 Old : 100.0: 96.3 74.4 1.3 21.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 14 . 7 . 0 0 0 0 0 0: Old : 28: 16 14 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 60.7 90.3 81.2 61.0 43.5 71.6 62.3 Old : 69.9 60.7 90.3 81.2 61.0 43.5 71.6 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 8,832: 8,724 7,538 60 1,197 0 0 0 0 0 0 0: 48 97 Old : 8,832: 8,724 7,538 60 1,197 0 0 0 0 0 0 0: 48 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -2,099: -2,009 -1,210 -60 -834 -30 0 0 0 0 0 0: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 85.3 0.7 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.1 Old : 100.0: 98.8 85.3 0.7 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 16 5 . . 0 0 0 0 0 0 0: Old : 21: 16 5 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 94.7 85.9 98.9 62.7 93.7 83.8 94.1 Old : 62.7 94.7 85.9 98.9 62.7 93.7 83.8 94.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,436,942: 383,914 346,957 66,627 371,610 115,756 197,343 43,660 301,891 137,997 42,601 163,654: 69,760 50,813 Old : 1,436,942: 383,914 346,957 66,627 371,610 115,756 197,343 43,660 301,891 137,997 42,601 163,654: 69,760 50,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -17,489: 1,924 -189 -2,658 -6,276 -1,528 2,029 -3,675 -5,006 -2,898 5,272 -6,372: -2,980 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 24.1 4.6 25.9 8.1 13.7 3.0 21.0 9.6 3.0 11.4: 4.9 3.5 Old : 100.0: 26.7 24.1 4.6 25.9 8.1 13.7 3.0 21.0 9.6 3.0 11.4: 4.9 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 : 319: 57 62 17 23 30 71 33 65 65 32 62: Old : 319: 57 62 17 23 30 71 33 65 65 32 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 : 23.4 24.9 32.4 36.8 9.5 14.4 14.7 20.9 Old : 23.4 24.9 32.4 36.8 9.5 14.4 14.7 20.9 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 162,319: 46,383 12,400 10,615 73,854 4,327 0 3,048 0 60,205 21,269 10,106: 30,683 37,315 Old : 162,319: 46,383 12,400 10,615 73,854 4,327 0 3,048 0 60,205 21,269 10,106: 30,683 37,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 4,044: 3,471 -331 0 3,940 -78 0 0 0 13 318 -148: 786 343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 7.6 6.5 45.5 2.7 0.0 1.9 0.0 37.1 13.1 6.2: 18.9 23.0 Old : 100.0: 28.6 7.6 6.5 45.5 2.7 0.0 1.9 0.0 37.1 13.1 6.2: 18.9 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 12 8 4 8 7 0 . 0 7 4 5: Old : 37: 12 8 4 8 7 0 . 0 7 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 38.3 63.5 57.7 44.9 38.2 56.0 54.6 Old : 50.5 38.3 63.5 57.7 44.9 38.2 56.0 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 166,931: 32,054 43,932 48,790 0 2,846 17,724 0 11,232 13,016 71,041 32,353: 8,916 5,527 Old : 166,931: 32,054 43,932 48,790 0 2,846 17,724 0 11,232 13,016 71,041 32,353: 8,916 5,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 3,635: 1,682 1,532 -1,919 0 1,377 -1,007 0 -264 703 -1,850 3,161: -98 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 26.3 29.2 0.0 1.7 10.6 0.0 6.7 7.8 42.6 19.4: 5.3 3.3 Old : 100.0: 19.2 26.3 29.2 0.0 1.7 10.6 0.0 6.7 7.8 42.6 19.4: 5.3 3.3 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 : 54: 14 14 10 0 4 5 0 . 9 15 19: Old : 54: 14 14 10 0 4 5 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 : 33.6 61.7 54.1 76.0 26.9 54.3 44.1 59.9 Old : 33.6 61.7 54.1 76.0 26.9 54.3 44.1 59.9 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 161,971: 136,538 138,407 0 4,040 0 0 0 0 0 4,725 0: 25,433 14,799 Old : 161,971: 136,538 138,407 0 4,040 0 0 0 0 0 4,725 0: 25,433 14,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 2,643: 1,912 1,748 0 15 0 0 0 0 0 0 0: 731 880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 85.5 0.0 2.5 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 15.7 9.1 Old : 100.0: 84.3 85.5 0.0 2.5 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 15.7 9.1 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 : 27: 20 20 0 . 0 0 0 0 0 . 0: Old : 27: 20 20 0 . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 43.7 69.5 66.4 39.9 33.1 53.4 52.2 Old : 47.3 43.7 69.5 66.4 39.9 33.1 53.4 52.2 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 157,677: 146,789 83,474 0 54,136 218 0 0 0 4,001 0 0: 6,669 19,849 Old : 157,677: 146,789 83,474 0 54,136 218 0 0 0 4,001 0 0: 6,669 19,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -26: -236 -56 0 -420 180 0 0 0 30 0 0: 0 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 52.9 0.0 34.3 0.1 0.0 0.0 0.0 2.5 0.0 0.0: 4.2 12.6 Old : 100.0: 93.1 52.9 0.0 34.3 0.1 0.0 0.0 0.0 2.5 0.0 0.0: 4.2 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 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 : 47.8 36.9 70.6 61.2 44.4 34.4 63.5 54.0 Old : 47.8 36.9 70.6 61.2 44.4 34.4 63.5 54.0 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 235,617: 61,714 141,804 41,448 12,195 7,724 59,875 4,226 15,179 18,045 28,895 12,077: 19,555 13,517 Old : 235,617: 61,714 141,804 41,448 12,195 7,724 59,875 4,226 15,179 18,045 28,895 12,077: 19,555 13,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : -18,272: -22,401 -19,609 -750 2,497 -2,854 4,912 -707 -705 2,092 4,778 533: 901 -2,205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 60.2 17.6 5.2 3.3 25.4 1.8 6.4 7.7 12.3 5.1: 8.3 5.7 Old : 100.0: 26.2 60.2 17.6 5.2 3.3 25.4 1.8 6.4 7.7 12.3 5.1: 8.3 5.7 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 : 212: 48 71 15 9 15 62 9 38 15 22 26: Old : 212: 48 71 15 9 15 62 9 38 15 22 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 18.7 24.2 29.9 12.9 14.3 21.6 23.7 Old : 14.5 18.7 24.2 29.9 12.9 14.3 21.6 23.7 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 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,072: 6,974 9,027 915 0 45 711 0 0 220 0 0: 207 0 Old : 9,072: 6,974 9,027 915 0 45 711 0 0 220 0 0: 207 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 618: 373 668 80 0 0 205 0 0 -40 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 99.5 10.1 0.0 0.5 7.8 0.0 0.0 2.4 0.0 0.0: 2.3 0.0 Old : 100.0: 76.9 99.5 10.1 0.0 0.5 7.8 0.0 0.0 2.4 0.0 0.0: 2.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 19 13 . 0 . . 0 0 . 0 0: Old : 27: 19 13 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 62.8 67.6 89.2 36.9 53.6 51.9 67.5 Old : 51.0 62.8 67.6 89.2 36.9 53.6 51.9 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 4,920: 4,398 4,419 0 0 0 0 0 0 23 415 57: 442 29 Old : 4,920: 4,398 4,419 0 0 0 0 0 0 23 415 57: 442 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 55: -65 55 0 0 0 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 89.8 0.0 0.0 0.0 0.0 0.0 0.0 0.5 8.4 1.2: 9.0 0.6 Old : 100.0: 89.4 89.8 0.0 0.0 0.0 0.0 0.0 0.0 0.5 8.4 1.2: 9.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 14 0 0 0 0 0 0 . . .: Old : 21: 15 14 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 62.8 76.2 86.7 36.7 52.5 49.6 62.5 Old : 54.1 62.8 76.2 86.7 36.7 52.5 49.6 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, October 25, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,322: 3,115 2,484 476 107 0 0 0 0 252 1,307 209: 270 215 Old : 4,322: 3,115 2,484 476 107 0 0 0 0 252 1,307 209: 270 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2022 : : 137: 189 -26 0 0 0 0 0 0 9 224 -61: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 57.5 11.0 2.5 0.0 0.0 0.0 0.0 5.8 30.2 4.8: 6.2 5.0 Old : 100.0: 72.1 57.5 11.0 2.5 0.0 0.0 0.0 0.0 5.8 30.2 4.8: 6.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 10 . . 0 0 0 0 4 . 4: Old : 23: 10 10 . . 0 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 73.6 78.4 84.9 59.9 67.1 68.3 73.2 Old : 66.1 73.6 78.4 84.9 59.9 67.1 68.3 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2022