Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 29,909 : : Positions : : 14,760 25,680 801 254 255 0 0 0 10,406 60 3,565 : : : : Changes from: September 13, 2022 : : 437 1,575 0 -5 45 0 0 0 1,073 0 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 85.9 2.7 0.8 0.9 0.0 0.0 0.0 34.8 0.2 11.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 35 . 4 . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 15,692 : : Positions : : 8,113 5,756 4,394 0 145 0 0 0 0 6,921 2,858 : : : : Changes from: September 13, 2022 : : 697 119 0 0 0 0 0 0 0 546 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 36.7 28.0 0.0 0.9 0.0 0.0 0.0 0.0 44.1 18.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 7 0 . 0 0 0 0 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 7,820 : : Positions : : 6,634 2,232 135 45 15 0 0 0 661 5,198 270 : : : : Changes from: September 13, 2022 : : 327 52 0 0 0 0 0 0 171 386 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 28.5 1.7 0.6 0.2 0.0 0.0 0.0 8.5 66.5 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 4,982 : : Positions : : 2,339 4,375 90 0 0 0 0 0 2,014 59 504 : : : : Changes from: September 13, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 87.8 1.8 0.0 0.0 0.0 0.0 0.0 40.4 1.2 10.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 292,634 : : Positions : : 84,588 169,371 59,748 906 15,829 31,918 16,160 29,345 8,510 10,171 23,658 : : : : Changes from: September 13, 2022 : : -2,351 -6,055 1,548 -160 968 -404 2,765 2,057 -173 -1,375 2,384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 57.9 20.4 0.3 5.4 10.9 5.5 10.0 2.9 3.5 8.1 : : : : Number of Traders in Each Category Total Traders: 166 : : 59 70 20 . 18 23 15 24 12 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 6,869 : : Positions : : 6,410 4,706 0 0 0 0 0 0 182 1,973 80 : : : : Changes from: September 13, 2022 : : 555 520 0 0 0 0 0 0 -35 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 68.5 0.0 0.0 0.0 0.0 0.0 0.0 2.6 28.7 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 21 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 29,246 : : Positions : : 22,606 23,304 261 2,210 290 2,907 441 634 655 679 1,436 : : : : Changes from: September 13, 2022 : : -248 -299 40 115 25 -5 -8 43 80 64 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 79.7 0.9 7.6 1.0 9.9 1.5 2.2 2.2 2.3 4.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 41 46 . 4 4 14 . . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,269 : : Positions : : 601 2,783 1,143 96 103 0 0 0 1,027 0 109 : : : : Changes from: September 13, 2022 : : -20 -29 46 11 20 0 0 0 -14 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 85.1 35.0 2.9 3.2 0.0 0.0 0.0 31.4 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . . . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 25,572 : : Positions : : 23,787 25,569 1,785 0 0 0 0 0 0 0 0 : : : : Changes from: September 13, 2022 : : 1,055 1,055 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 100.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 5 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 424,273 : : Positions : : 228,850 190,239 13,069 61,844 18,327 12,911 27,109 21,235 52,797 27,479 65,492 : : : : Changes from: September 13, 2022 : : -6,516 -3,918 1,792 -4,146 -307 -2,763 2,520 -791 -1,625 -4,101 -3,661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 44.8 3.1 14.6 4.3 3.0 6.4 5.0 12.4 6.5 15.4 : : : : Number of Traders in Each Category Total Traders: 108 : : 37 36 7 8 14 6 11 11 10 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 27,528 : : Positions : : 25,290 17,675 896 8,310 1,242 0 199 0 0 0 0 : : : : Changes from: September 13, 2022 : : -3,119 -1,270 101 -1,667 109 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 64.2 3.3 30.2 4.5 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 9,359 : : Positions : : 8,717 5,831 240 2,887 402 0 0 0 0 0 0 : : : : Changes from: September 13, 2022 : : -1,714 -644 -120 -1,178 -54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 62.3 2.6 30.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,481,545 : : Positions : : 410,950 339,694 64,970 397,794 113,525 206,193 41,165 313,259 136,395 61,545 163,010 : : : : Changes from: September 13, 2022 : : -6,786 8,165 1,957 4,567 -6,344 3,893 -2,787 6,903 -2,021 -8,162 -11,569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 22.9 4.4 26.8 7.7 13.9 2.8 21.1 9.2 4.2 11.0 : : : : Number of Traders in Each Category Total Traders: 319 : : 57 66 20 22 34 64 36 63 63 31 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 144,818 : : Positions : : 25,611 12,937 13,771 57,649 1,983 0 4,164 0 63,268 20,000 10,873 : : : : Changes from: September 13, 2022 : : 893 352 359 9 49 0 81 0 -144 -84 850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 8.9 9.5 39.8 1.4 0.0 2.9 0.0 43.7 13.8 7.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 11 4 7 5 0 . 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 164,025 : : Positions : : 32,576 49,138 53,294 0 2,136 11,983 0 14,674 13,680 63,566 27,976 : : : : Changes from: September 13, 2022 : : -1,030 -2,123 720 0 -5 -1,648 0 572 -144 -2,912 2,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 30.0 32.5 0.0 1.3 7.3 0.0 8.9 8.3 38.8 17.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 12 10 0 5 6 0 4 11 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 153,569 : : Positions : : 134,133 130,520 0 6,547 883 0 486 0 0 5,520 0 : : : : Changes from: September 13, 2022 : : 12,528 5,683 0 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 85.0 0.0 4.3 0.6 0.0 0.3 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 20 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 148,376 : : Positions : : 134,842 78,069 0 50,604 527 0 5,305 685 5,259 0 0 : : : : Changes from: September 13, 2022 : : 7,768 4,763 0 3,140 85 0 -970 445 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 52.6 0.0 34.1 0.4 0.0 3.6 0.5 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 0 7 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 255,774 : : Positions : : 71,829 151,557 44,637 13,101 10,421 59,922 7,971 17,861 17,982 22,860 14,674 : : : : Changes from: September 13, 2022 : : 3,102 2,704 -316 2,365 2,610 1,166 -423 -1,656 635 743 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 59.3 17.5 5.1 4.1 23.4 3.1 7.0 7.0 8.9 5.7 : : : : Number of Traders in Each Category Total Traders: 216 : : 60 75 16 9 15 49 19 35 17 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 16,991 : : Positions : : 16,811 14,086 0 1,850 0 0 0 0 0 0 0 : : : : Changes from: September 13, 2022 : : 1,275 1,085 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 82.9 0.0 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 13 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 8,960 : : Positions : : 7,173 8,740 1,125 100 45 91 0 0 300 75 0 : : : : Changes from: September 13, 2022 : : 876 821 0 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 97.5 12.6 1.1 0.5 1.0 0.0 0.0 3.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 5,408 : : Positions : : 3,625 3,414 619 71 46 0 0 0 325 1,212 451 : : : : Changes from: September 13, 2022 : : -17 -13 27 0 0 0 0 0 7 38 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 63.1 11.4 1.3 0.9 0.0 0.0 0.0 6.0 22.4 8.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 23, 2022