USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 28,167: 14,323 24,105 801 259 210 0 0 0 9,333 60 3,405: 95 128 Old : 28,167: 14,323 24,105 801 259 210 0 0 0 9,333 60 3,405: 95 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 3,773: 2,633 3,282 0 0 0 0 0 0 649 0 506: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 85.6 2.8 0.9 0.7 0.0 0.0 0.0 33.1 0.2 12.1: 0.3 0.5 Old : 100.0: 50.9 85.6 2.8 0.9 0.7 0.0 0.0 0.0 33.1 0.2 12.1: 0.3 0.5 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 : 50: 28 38 . . . 0 0 0 5 . 5: Old : 50: 28 38 . . . 0 0 0 5 . 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 : 44.7 37.1 65.2 55.7 34.6 23.0 43.3 33.4 Old : 44.7 37.1 65.2 55.7 34.6 23.0 43.3 33.4 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 - Options and Futures Combined, September 13, 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 : 15,016: 7,416 5,637 4,394 0 145 0 0 0 0 6,375 2,859: 202 0 Old : 15,016: 7,416 5,637 4,394 0 145 0 0 0 0 6,375 2,859: 202 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,665: 897 924 85 0 145 0 0 0 0 58 538: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 37.5 29.3 0.0 1.0 0.0 0.0 0.0 0.0 42.5 19.0: 1.3 0.0 Old : 100.0: 49.4 37.5 29.3 0.0 1.0 0.0 0.0 0.0 0.0 42.5 19.0: 1.3 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 : 33: 16 16 7 0 . 0 0 0 0 6 6: Old : 33: 16 16 7 0 . 0 0 0 0 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 56.8 59.1 79.5 34.5 43.1 48.9 57.1 Old : 38.7 56.8 59.1 79.5 34.5 43.1 48.9 57.1 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 - Options and Futures Combined, September 13, 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 : 7,407: 6,307 2,180 135 45 15 0 0 0 490 4,812 295: 165 60 Old : 7,407: 6,307 2,180 135 45 15 0 0 0 490 4,812 295: 165 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,095: 1,095 137 0 45 0 0 0 0 20 933 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 29.4 1.8 0.6 0.2 0.0 0.0 0.0 6.6 65.0 4.0: 2.2 0.8 Old : 100.0: 85.1 29.4 1.8 0.6 0.2 0.0 0.0 0.0 6.6 65.0 4.0: 2.2 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 : 31: 17 13 . . . 0 0 0 . 4 .: Old : 31: 17 13 . . . 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 : 49.2 71.4 74.5 86.6 49.2 70.8 72.9 81.6 Old : 49.2 71.4 74.5 86.6 49.2 70.8 72.9 81.6 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 - Options and Futures Combined, September 13, 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 : 297,555: 88,384 176,480 57,586 1,066 16,400 32,184 13,351 28,194 8,653 11,546 23,921: 42,234 26,598 Old : 297,555: 88,384 176,480 57,586 1,066 16,400 32,184 13,351 28,194 8,653 11,546 23,921: 42,234 26,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 10,989: 8,281 2,520 -1,061 82 3,027 -1,611 1,862 1,284 542 -1,224 1,252: -725 2,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 59.3 19.4 0.4 5.5 10.8 4.5 9.5 2.9 3.9 8.0: 14.2 8.9 Old : 100.0: 29.7 59.3 19.4 0.4 5.5 10.8 4.5 9.5 2.9 3.9 8.0: 14.2 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 170: 56 70 20 . 18 26 15 24 12 12 23: Old : 170: 56 70 20 . 18 26 15 24 12 12 23: 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 : 14.8 18.0 22.6 30.2 8.1 14.2 13.8 19.9 Old : 14.8 18.0 22.6 30.2 8.1 14.2 13.8 19.9 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 - Options and Futures Combined, September 13, 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 : 6,334: 5,855 4,186 0 0 0 0 0 0 217 1,973 65: 197 110 Old : 6,334: 5,855 4,186 0 0 0 0 0 0 217 1,973 65: 197 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 293: 410 312 0 0 0 0 0 0 10 151 5: -132 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 66.1 0.0 0.0 0.0 0.0 0.0 0.0 3.4 31.1 1.0: 3.1 1.7 Old : 100.0: 92.4 66.1 0.0 0.0 0.0 0.0 0.0 0.0 3.4 31.1 1.0: 3.1 1.7 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 : 29: 21 21 0 0 0 0 0 0 . 4 .: Old : 29: 21 21 0 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 51.1 72.8 71.3 49.5 41.8 59.5 57.9 Old : 53.4 51.1 72.8 71.3 49.5 41.8 59.5 57.9 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 - Options and Futures Combined, September 13, 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 : 30,263: 23,366 24,026 246 2,134 398 2,912 449 591 377 480 1,945: 428 240 Old : 30,263: 23,366 24,026 246 2,134 398 2,912 449 591 377 480 1,945: 428 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,553: 1,179 1,359 -2 23 91 -229 186 29 197 -223 222: 67 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 79.4 0.8 7.1 1.3 9.6 1.5 2.0 1.2 1.6 6.4: 1.4 0.8 Old : 100.0: 77.2 79.4 0.8 7.1 1.3 9.6 1.5 2.0 1.2 1.6 6.4: 1.4 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: 42 49 . 5 4 14 . . 5 5 9: Old : 91: 42 49 . 5 4 14 . . 5 5 9: 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 : 40.1 32.5 56.0 49.2 16.5 14.3 23.6 21.3 Old : 40.1 32.5 56.0 49.2 16.5 14.3 23.6 21.3 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 - Options and Futures Combined, September 13, 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 : 3,217: 621 2,812 1,097 85 83 0 0 0 1,041 0 69: 306 168 Old : 3,217: 621 2,812 1,097 85 83 0 0 0 1,041 0 69: 306 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 451: 60 391 142 0 0 0 0 0 210 0 0: 39 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 87.4 34.1 2.6 2.6 0.0 0.0 0.0 32.4 0.0 2.1: 9.5 5.2 Old : 100.0: 19.3 87.4 34.1 2.6 2.6 0.0 0.0 0.0 32.4 0.0 2.1: 9.5 5.2 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: 8 9 . . . 0 0 0 6 0 .: Old : 23: 8 9 . . . 0 0 0 6 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 : 61.2 75.2 76.8 87.8 57.4 72.9 71.2 85.4 Old : 61.2 75.2 76.8 87.8 57.4 72.9 71.2 85.4 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 - Options and Futures Combined, September 13, 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 : 24,517: 22,732 24,514 1,785 0 0 0 0 0 0 0 0: 0 3 Old : 24,517: 22,732 24,514 1,785 0 0 0 0 0 0 0 0: 0 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 710: 710 710 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 100.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 92.7 100.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 12 5 0 0 0 0 0 0 0 0: Old : 26: 15 12 5 0 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 : 73.2 73.9 87.9 95.6 64.8 66.7 74.9 82.6 Old : 73.2 73.9 87.9 95.6 64.8 66.7 74.9 82.6 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 - Options and Futures Combined, September 13, 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 : 588,151: 246,559 199,527 10,495 78,442 75,474 15,144 24,452 36,524 57,908 26,715 132,071: 13,975 14,946 Old : 588,151: 246,559 199,527 10,495 78,442 75,474 15,144 24,452 36,524 57,908 26,715 132,071: 13,975 14,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 17,463: 5,565 2,976 -358 263 1,815 -890 -831 551 -1,936 586 11,662: 1,054 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 33.9 1.8 13.3 12.8 2.6 4.2 6.2 9.8 4.5 22.5: 2.4 2.5 Old : 100.0: 41.9 33.9 1.8 13.3 12.8 2.6 4.2 6.2 9.8 4.5 22.5: 2.4 2.5 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 : 108: 38 38 5 10 14 6 11 12 12 17 28: Old : 108: 38 38 5 10 14 6 11 12 12 17 28: 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 : 32.9 23.5 45.4 40.9 26.9 17.2 31.7 27.7 Old : 32.9 23.5 45.4 40.9 26.9 17.2 31.7 27.7 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 - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 30,407: 28,409 18,945 795 9,977 1,133 0 199 0 0 0 0: 70 153 Old : 30,407: 28,409 18,945 795 9,977 1,133 0 199 0 0 0 0: 70 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 1,160: 1,150 1,170 0 0 0 0 -10 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 62.3 2.6 32.8 3.7 0.0 0.7 0.0 0.0 0.0 0.0: 0.2 0.5 Old : 100.0: 93.4 62.3 2.6 32.8 3.7 0.0 0.7 0.0 0.0 0.0 0.0: 0.2 0.5 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 : 33: 16 16 . 6 . 0 . 0 0 0 0: Old : 33: 16 16 . 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 : 70.5 60.1 89.2 82.0 67.6 57.0 83.0 78.4 Old : 70.5 60.1 89.2 82.0 67.6 57.0 83.0 78.4 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 - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 11,262: 10,431 6,475 360 4,065 456 0 0 0 0 0 0: 15 266 Old : 11,262: 10,431 6,475 360 4,065 456 0 0 0 0 0 0: 15 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 227: 287 182 0 0 0 0 0 0 0 0 0: -60 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 57.5 3.2 36.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 2.4 Old : 100.0: 92.6 57.5 3.2 36.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 13 . 7 . 0 0 0 0 0 0: Old : 28: 18 13 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 52.8 86.3 77.2 69.8 46.0 81.4 68.2 Old : 71.8 52.8 86.3 77.2 69.8 46.0 81.4 68.2 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 - Options and Futures Combined, September 13, 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 : 2,099,314: 467,556 383,257 62,388 446,258 267,571 219,511 34,712 394,920 134,986 43,161 461,658: 90,723 67,776 Old : 2,099,314: 467,556 383,257 62,388 446,258 267,571 219,511 34,712 394,920 134,986 43,161 461,658: 90,723 67,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 24,130: 3,618 7,842 1,137 -319 -2,946 1,229 -9,163 -943 10,522 8,060 15,109: -3,598 6,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 18.3 3.0 21.3 12.7 10.5 1.7 18.8 6.4 2.1 22.0: 4.3 3.2 Old : 100.0: 22.3 18.3 3.0 21.3 12.7 10.5 1.7 18.8 6.4 2.1 22.0: 4.3 3.2 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 : 350: 62 68 21 22 40 85 29 84 80 33 91: Old : 350: 62 68 21 22 40 85 29 84 80 33 91: 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 : 18.5 20.3 29.0 32.0 7.0 11.3 10.2 16.2 Old : 18.5 20.3 29.0 32.0 7.0 11.3 10.2 16.2 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 - Options and Futures Combined, September 13, 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 : 143,094: 24,718 12,585 13,412 57,640 1,934 0 4,083 0 63,412 20,084 10,023: 29,595 36,745 Old : 143,094: 24,718 12,585 13,412 57,640 1,934 0 4,083 0 63,412 20,084 10,023: 29,595 36,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 487: 1,882 957 -198 -12 -222 0 0 0 -315 0 -610: -50 374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 8.8 9.4 40.3 1.4 0.0 2.9 0.0 44.3 14.0 7.0: 20.7 25.7 Old : 100.0: 17.3 8.8 9.4 40.3 1.4 0.0 2.9 0.0 44.3 14.0 7.0: 20.7 25.7 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 : 37: 14 11 4 7 5 0 . 0 7 . 6: Old : 37: 14 11 4 7 5 0 . 0 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 34.0 65.7 53.7 47.6 33.8 58.4 50.2 Old : 53.5 34.0 65.7 53.7 47.6 33.8 58.4 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 70,693: 3,496 2,169 4,030 37,842 11,463 4,645 0 326 33,002 0 6,981: 6,751 11,912 Old : 70,693: 3,496 2,169 4,030 37,842 11,463 4,645 0 326 33,002 0 6,981: 6,751 11,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 252: -104 1,033 688 -145 -125 -57 0 -32 -136 0 -131: 150 -348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 3.1 5.7 53.5 16.2 6.6 0.0 0.5 46.7 0.0 9.9: 9.6 16.9 Old : 100.0: 4.9 3.1 5.7 53.5 16.2 6.6 0.0 0.5 46.7 0.0 9.9: 9.6 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . 4 . 11 14 . 0 . 5 0 5: Old : 24: . 4 . 11 14 . 0 . 5 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 : 53.2 31.5 76.0 51.9 43.8 27.8 58.4 45.1 Old : 53.2 31.5 76.0 51.9 43.8 27.8 58.4 45.1 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 - Options and Futures Combined, September 13, 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 : 176,366: 37,389 52,782 52,373 182 3,209 10,204 65 19,244 15,101 66,275 29,151: 9,695 5,457 Old : 176,366: 37,389 52,782 52,373 182 3,209 10,204 65 19,244 15,101 66,275 29,151: 9,695 5,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 880: 705 -41 1,424 17 -34 5 65 166 -1,345 974 -1,086: 1,045 819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 29.9 29.7 0.1 1.8 5.8 0.0 10.9 8.6 37.6 16.5: 5.5 3.1 Old : 100.0: 21.2 29.9 29.7 0.1 1.8 5.8 0.0 10.9 8.6 37.6 16.5: 5.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 14 12 9 . 8 5 . 8 13 10 19: Old : 55: 14 12 9 . 8 5 . 8 13 10 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 : 36.2 62.4 52.1 78.0 28.9 52.6 41.6 58.6 Old : 36.2 62.4 52.1 78.0 28.9 52.6 41.6 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 60,667: 36,121 13,737 26 16,170 2,937 230 6,011 18,971 390 1,030 1,759: 232 52 Old : 60,667: 36,121 13,737 26 16,170 2,937 230 6,011 18,971 390 1,030 1,759: 232 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : -1,071: -1,790 118 -8 -410 35 -10 -1,282 430 128 -8 43: 100 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 22.6 0.0 26.7 4.8 0.4 9.9 31.3 0.6 1.7 2.9: 0.4 0.1 Old : 100.0: 59.5 22.6 0.0 26.7 4.8 0.4 9.9 31.3 0.6 1.7 2.9: 0.4 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 : 20: 6 5 . 5 4 . . . . . .: Old : 20: 6 5 . 5 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 : 83.7 86.1 93.1 96.0 34.8 35.9 37.7 38.3 Old : 83.7 86.1 93.1 96.0 34.8 35.9 37.7 38.3 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 - Options and Futures Combined, September 13, 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 : 146,915: 121,605 125,614 0 6,422 883 0 486 0 0 5,520 0: 24,427 7,990 Old : 146,915: 121,605 125,614 0 6,422 883 0 486 0 0 5,520 0: 24,427 7,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 3,375: -315 3,320 0 0 100 0 -600 0 0 360 0: 3,590 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 85.5 0.0 4.4 0.6 0.0 0.3 0.0 0.0 3.8 0.0: 16.6 5.4 Old : 100.0: 82.8 85.5 0.0 4.4 0.6 0.0 0.3 0.0 0.0 3.8 0.0: 16.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 21 0 . . 0 . 0 0 . 0: Old : 30: 20 21 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 : 44.8 42.1 67.0 64.7 37.5 30.2 50.5 49.2 Old : 44.8 42.1 67.0 64.7 37.5 30.2 50.5 49.2 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 - Options and Futures Combined, September 13, 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 : 141,790: 127,074 75,646 0 45,124 2,782 0 6,275 240 5,259 0 0: 6,435 11,723 Old : 141,790: 127,074 75,646 0 45,124 2,782 0 6,275 240 5,259 0 0: 6,435 11,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 4,362: 4,106 1,707 0 1,389 96 0 -175 0 360 0 0: -200 1,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 53.4 0.0 31.8 2.0 0.0 4.4 0.2 3.7 0.0 0.0: 4.5 8.3 Old : 100.0: 89.6 53.4 0.0 31.8 2.0 0.0 4.4 0.2 3.7 0.0 0.0: 4.5 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 16 0 7 5 0 . . . 0 0: Old : 34: 21 16 0 7 5 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 : 47.7 38.7 69.2 61.5 45.5 36.0 63.5 55.1 Old : 47.7 38.7 69.2 61.5 45.5 36.0 63.5 55.1 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 - Options and Futures Combined, September 13, 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 : 252,080: 69,746 149,378 44,862 10,683 8,120 58,721 8,462 19,927 17,086 22,117 15,470: 18,147 17,923 Old : 252,080: 69,746 149,378 44,862 10,683 8,120 58,721 8,462 19,927 17,086 22,117 15,470: 18,147 17,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 5,180: 3,280 -1,735 211 534 2,217 -3,984 1,120 2,473 378 -1,312 80: 524 1,803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 59.3 17.8 4.2 3.2 23.3 3.4 7.9 6.8 8.8 6.1: 7.2 7.1 Old : 100.0: 27.7 59.3 17.8 4.2 3.2 23.3 3.4 7.9 6.8 8.8 6.1: 7.2 7.1 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 : 210: 59 71 17 8 14 50 19 38 15 18 22: Old : 210: 59 71 17 8 14 50 19 38 15 18 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 : 14.1 17.2 25.3 27.0 12.0 14.4 21.0 23.0 Old : 14.1 17.2 25.3 27.0 12.0 14.4 21.0 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 15,801: 15,536 13,001 0 1,850 0 0 0 0 0 0 0: 265 950 Old : 15,801: 15,536 13,001 0 1,850 0 0 0 0 0 0 0: 265 950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 82.3 0.0 11.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 6.0 Old : 100.0: 98.3 82.3 0.0 11.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 6.0 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: 14 13 0 . 0 0 0 0 0 0 0: Old : 20: 14 13 0 . 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 : 77.0 57.6 91.2 77.1 73.6 56.4 80.2 70.9 Old : 77.0 57.6 91.2 77.1 73.6 56.4 80.2 70.9 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 - Options and Futures Combined, September 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 8,159: 6,297 7,919 1,125 100 45 91 0 0 375 75 0: 226 20 Old : 8,159: 6,297 7,919 1,125 100 45 91 0 0 375 75 0: 226 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : -279: -300 -135 0 0 0 91 -59 -85 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 97.1 13.8 1.2 0.6 1.1 0.0 0.0 4.6 0.9 0.0: 2.8 0.2 Old : 100.0: 77.2 97.1 13.8 1.2 0.6 1.1 0.0 0.0 4.6 0.9 0.0: 2.8 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 : 25: 13 13 . . . . 0 0 . . 0: Old : 25: 13 13 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 73.9 79.2 91.4 40.2 60.4 56.5 69.1 Old : 58.9 73.9 79.2 91.4 40.2 60.4 56.5 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 5,385: 3,642 3,427 592 71 46 0 0 0 318 1,174 458: 329 209 Old : 5,385: 3,642 3,427 592 71 46 0 0 0 318 1,174 458: 329 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 8: 3 34 0 0 0 0 0 0 9 -28 0: -4 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 63.6 11.0 1.3 0.9 0.0 0.0 0.0 5.9 21.8 8.5: 6.1 3.9 Old : 100.0: 67.6 63.6 11.0 1.3 0.9 0.0 0.0 0.0 5.9 21.8 8.5: 6.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 12 . . . 0 0 0 4 . 4: Old : 24: 10 12 . . . 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 : 58.6 68.8 75.5 82.9 34.8 45.6 44.6 51.7 Old : 58.6 68.8 75.5 82.9 34.8 45.6 44.6 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2022