Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,381 : : Positions : : 4,901 6,033 0 0 0 0 0 0 1,129 158 158 : : : : Changes from: December 6, 2022 : : 35 13 0 0 0 0 0 0 10 25 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 94.5 0.0 0.0 0.0 0.0 0.0 0.0 17.7 2.5 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 31,343 : : Positions : : 13,939 24,641 908 220 325 0 0 39 10,628 787 5,286 : : : : Changes from: December 6, 2022 : : -141 186 168 14 0 0 0 0 341 168 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 78.6 2.9 0.7 1.0 0.0 0.0 0.1 33.9 2.5 16.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 38 . . . 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 16,047 : : Positions : : 8,685 4,791 4,822 0 20 270 0 0 195 9,245 1,976 : : : : Changes from: December 6, 2022 : : -347 794 0 0 0 270 0 0 150 -805 317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 29.9 30.0 0.0 0.1 1.7 0.0 0.0 1.2 57.6 12.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 6 0 . . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 4,734 : : Positions : : 3,180 2,848 174 0 0 0 0 0 1,095 1,544 212 : : : : Changes from: December 6, 2022 : : 431 384 0 0 0 0 0 0 80 181 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 60.2 3.7 0.0 0.0 0.0 0.0 0.0 23.1 32.6 4.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 270,751 : : Positions : : 60,914 145,070 53,886 2,501 25,731 28,626 13,679 20,997 10,160 7,799 25,566 : : : : Changes from: December 6, 2022 : : 14,976 10,077 928 -908 5,049 -2,458 4,077 -2,407 -26 -1,041 -3,458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 53.6 19.9 0.9 9.5 10.6 5.1 7.8 3.8 2.9 9.4 : : : : Number of Traders in Each Category Total Traders: 155 : : 48 60 20 4 19 28 12 23 12 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 22,560 : : Positions : : 12,588 16,686 0 2,002 0 0 695 40 875 0 0 : : : : Changes from: December 6, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 74.0 0.0 8.9 0.0 0.0 3.1 0.2 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 0 . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 5,922 : : Positions : : 5,562 3,809 0 110 0 0 0 0 84 1,720 200 : : : : Changes from: December 6, 2022 : : 278 397 0 0 0 0 0 0 84 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 64.3 0.0 1.9 0.0 0.0 0.0 0.0 1.4 29.0 3.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 18 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 19,493 : : Positions : : 13,767 15,672 141 1,009 535 2,326 308 474 410 99 1,183 : : : : Changes from: December 6, 2022 : : 1,173 285 111 -1 84 -975 95 160 271 -2 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 80.4 0.7 5.2 2.7 11.9 1.6 2.4 2.1 0.5 6.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 42 54 . . . 12 5 . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 1,752 : : Positions : : 615 1,035 375 0 144 0 0 0 139 97 326 : : : : Changes from: December 6, 2022 : : 0 192 252 0 0 0 0 0 24 84 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 59.1 21.4 0.0 8.2 0.0 0.0 0.0 7.9 5.5 18.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 . 0 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 27,080 : : Positions : : 21,825 26,985 4,410 0 0 750 0 0 0 0 50 : : : : Changes from: December 6, 2022 : : 745 1,290 -50 0 0 600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 99.6 16.3 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 17 . 0 0 . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 384,086 : : Positions : : 171,284 192,778 4,653 36,323 21,833 18,246 30,253 12,225 82,585 16,793 60,881 : : : : Changes from: December 6, 2022 : : -2,187 -3,506 -639 2,202 -216 1,133 3,566 -1,634 -557 -3,201 572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 50.2 1.2 9.5 5.7 4.8 7.9 3.2 21.5 4.4 15.9 : : : : Number of Traders in Each Category Total Traders: 99 : : 30 33 5 10 15 . 12 11 13 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 21,430 : : Positions : : 20,006 13,577 585 6,872 649 0 179 0 0 0 0 : : : : Changes from: December 6, 2022 : : 1,497 1,687 0 -40 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 63.4 2.7 32.1 3.0 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 10,497 : : Positions : : 10,362 8,443 0 1,706 135 0 0 0 0 0 0 : : : : Changes from: December 6, 2022 : : 360 360 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 80.4 0.0 16.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 1,450,482 : : Positions : : 345,347 338,784 82,752 337,062 106,413 209,842 65,359 333,412 117,319 32,243 176,898 : : : : Changes from: December 6, 2022 : : 6,469 7,806 3,818 -9,325 4,139 1,569 1,167 14,592 -4,567 -2,004 -8,705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 23.4 5.7 23.2 7.3 14.5 4.5 23.0 8.1 2.2 12.2 : : : : Number of Traders in Each Category Total Traders: 325 : : 59 62 15 26 31 73 40 68 66 29 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 139,896 : : Positions : : 41,439 11,813 6,797 71,068 2,726 0 1,016 0 50,155 15,106 8,662 : : : : Changes from: December 6, 2022 : : 4,618 3,928 0 244 -64 0 0 0 -2,157 -10 806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 8.4 4.9 50.8 1.9 0.0 0.7 0.0 35.9 10.8 6.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 11 . 7 6 0 . 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 148,097 : : Positions : : 32,855 41,865 34,433 72 535 14,023 530 7,268 20,817 62,877 28,522 : : : : Changes from: December 6, 2022 : : 3,001 1,208 -197 -9 32 763 -110 25 -1,838 -516 2,347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 28.3 23.3 0.0 0.4 9.5 0.4 4.9 14.1 42.5 19.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 9 8 4 . 5 . . . 12 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 145,526 : : Positions : : 122,874 123,397 0 4,597 438 0 0 900 0 9,127 0 : : : : Changes from: December 6, 2022 : : -3,900 -4,370 0 3,253 0 0 0 900 0 2,612 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 84.8 0.0 3.2 0.3 0.0 0.0 0.6 0.0 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 21 0 . . 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 135,782 : : Positions : : 114,785 63,264 0 51,349 216 0 0 0 7,555 0 20 : : : : Changes from: December 6, 2022 : : -860 2,160 0 330 0 0 0 0 1,440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 46.6 0.0 37.8 0.2 0.0 0.0 0.0 5.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 262,771 : : Positions : : 77,431 161,272 40,157 8,214 11,585 53,600 6,088 26,759 19,953 15,501 16,179 : : : : Changes from: December 6, 2022 : : 6,277 2,182 -442 -951 5,240 -3,935 1,197 1,638 1,096 -1,960 -1,156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 61.4 15.3 3.1 4.4 20.4 2.3 10.2 7.6 5.9 6.2 : : : : Number of Traders in Each Category Total Traders: 220 : : 62 78 17 9 18 53 19 43 25 11 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 7,719 : : Positions : : 5,543 7,674 1,005 0 45 972 0 0 50 0 0 : : : : Changes from: December 6, 2022 : : 974 1,019 0 0 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 99.4 13.0 0.0 0.6 12.6 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 5,814 : : Positions : : 4,912 4,532 25 0 0 0 0 0 520 1,163 100 : : : : Changes from: December 6, 2022 : : 478 294 0 0 0 0 0 0 75 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 77.9 0.4 0.0 0.0 0.0 0.0 0.0 8.9 20.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 15 . 0 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 16, 2022