USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 29,909: 14,760 25,680 801 254 255 0 0 0 10,406 60 3,565: 122 95 Old : 29,909: 14,760 25,680 801 254 255 0 0 0 10,406 60 3,565: 122 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,742: 437 1,575 0 -5 45 0 0 0 1,073 0 160: 27 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 85.9 2.7 0.8 0.9 0.0 0.0 0.0 34.8 0.2 11.9: 0.4 0.3 Old : 100.0: 49.3 85.9 2.7 0.8 0.9 0.0 0.0 0.0 34.8 0.2 11.9: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 29 35 . 4 . 0 0 0 5 . 5: Old : 49: 29 35 . 4 . 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 37.3 64.3 56.7 36.6 26.7 45.8 36.4 Old : 44.7 37.3 64.3 56.7 36.6 26.7 45.8 36.4 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 20, 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 : 15,692: 8,113 5,756 4,394 0 145 0 0 0 0 6,921 2,858: 182 12 Old : 15,692: 8,113 5,756 4,394 0 145 0 0 0 0 6,921 2,858: 182 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 676: 697 119 0 0 0 0 0 0 0 546 -1: -20 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 36.7 28.0 0.0 0.9 0.0 0.0 0.0 0.0 44.1 18.2: 1.2 0.1 Old : 100.0: 51.7 36.7 28.0 0.0 0.9 0.0 0.0 0.0 0.0 44.1 18.2: 1.2 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 : 32: 16 15 7 0 . 0 0 0 0 6 6: Old : 32: 16 15 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 : 39.1 58.3 60.6 81.7 35.0 44.4 52.5 60.6 Old : 39.1 58.3 60.6 81.7 35.0 44.4 52.5 60.6 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 20, 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 : 7,820: 6,634 2,232 135 45 15 0 0 0 661 5,198 270: 105 60 Old : 7,820: 6,634 2,232 135 45 15 0 0 0 661 5,198 270: 105 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 413: 327 52 0 0 0 0 0 0 171 386 -25: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 28.5 1.7 0.6 0.2 0.0 0.0 0.0 8.5 66.5 3.5: 1.3 0.8 Old : 100.0: 84.8 28.5 1.7 0.6 0.2 0.0 0.0 0.0 8.5 66.5 3.5: 1.3 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: 18 14 . . . 0 0 0 . 4 .: Old : 31: 18 14 . . . 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 : 49.6 71.9 74.0 85.5 49.2 71.4 71.8 81.2 Old : 49.6 71.9 74.0 85.5 49.2 71.4 71.8 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,982: 2,339 4,375 90 0 0 0 0 0 2,014 59 504: 35 44 Old : 4,982: 2,339 4,375 90 0 0 0 0 0 2,014 59 504: 35 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 87.8 1.8 0.0 0.0 0.0 0.0 0.0 40.4 1.2 10.1: 0.7 0.9 Old : 100.0: 46.9 87.8 1.8 0.0 0.0 0.0 0.0 0.0 40.4 1.2 10.1: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 13 . 0 0 0 0 0 . . .: Old : 21: 12 13 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 67.0 82.3 84.6 44.0 60.2 54.9 62.4 Old : 53.4 67.0 82.3 84.6 44.0 60.2 54.9 62.4 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 20, 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 : 299,987: 86,294 170,761 59,156 906 17,490 31,758 16,057 30,386 8,469 10,136 26,527: 39,905 27,723 Old : 299,987: 86,294 170,761 59,156 906 17,490 31,758 16,057 30,386 8,469 10,136 26,527: 39,905 27,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 2,431: -2,091 -5,719 1,571 -160 1,090 -425 2,705 2,192 -184 -1,410 2,606: -2,329 1,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 56.9 19.7 0.3 5.8 10.6 5.4 10.1 2.8 3.4 8.8: 13.3 9.2 Old : 100.0: 28.8 56.9 19.7 0.3 5.8 10.6 5.4 10.1 2.8 3.4 8.8: 13.3 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 166: 59 70 20 . 20 24 15 25 13 11 23: Old : 166: 59 70 20 . 20 24 15 25 13 11 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 : 15.2 16.7 22.9 28.7 8.1 13.5 14.0 19.6 Old : 15.2 16.7 22.9 28.7 8.1 13.5 14.0 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 6,869: 6,410 4,706 0 0 0 0 0 0 182 1,973 80: 197 110 Old : 6,869: 6,410 4,706 0 0 0 0 0 0 182 1,973 80: 197 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 535: 555 520 0 0 0 0 0 0 -35 0 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 68.5 0.0 0.0 0.0 0.0 0.0 0.0 2.6 28.7 1.2: 2.9 1.6 Old : 100.0: 93.3 68.5 0.0 0.0 0.0 0.0 0.0 0.0 2.6 28.7 1.2: 2.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.5 50.5 74.7 70.4 47.0 40.9 58.1 55.7 Old : 52.5 50.5 74.7 70.4 47.0 40.9 58.1 55.7 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 20, 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 : 30,044: 22,968 23,553 288 2,271 423 2,907 441 634 450 549 1,918: 457 255 Old : 30,044: 22,968 23,553 288 2,271 423 2,907 441 634 450 549 1,918: 457 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -218: -398 -473 42 137 25 -5 -8 43 72 69 -28: 29 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 78.4 1.0 7.6 1.4 9.7 1.5 2.1 1.5 1.8 6.4: 1.5 0.8 Old : 100.0: 76.4 78.4 1.0 7.6 1.4 9.7 1.5 2.1 1.5 1.8 6.4: 1.5 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 47 . 4 5 14 . . . 7 9: Old : 91: 42 47 . 4 5 14 . . . 7 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 : 40.8 32.2 57.2 49.8 20.3 15.5 28.2 24.3 Old : 40.8 32.2 57.2 49.8 20.3 15.5 28.2 24.3 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 20, 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 : 3,269: 601 2,783 1,143 96 103 0 0 0 1,027 0 109: 286 178 Old : 3,269: 601 2,783 1,143 96 103 0 0 0 1,027 0 109: 286 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 52: -20 -29 46 11 20 0 0 0 -14 0 40: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 85.1 35.0 2.9 3.2 0.0 0.0 0.0 31.4 0.0 3.3: 8.7 5.4 Old : 100.0: 18.4 85.1 35.0 2.9 3.2 0.0 0.0 0.0 31.4 0.0 3.3: 8.7 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 : 24: 8 9 . . . 0 0 0 6 0 .: Old : 24: 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 : 61.6 73.1 77.8 85.5 58.9 70.8 72.3 83.1 Old : 61.6 73.1 77.8 85.5 58.9 70.8 72.3 83.1 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 25,572: 23,787 25,569 1,785 0 0 0 0 0 0 0 0: 0 3 Old : 25,572: 23,787 25,569 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 13, 2022 : : 1,055: 1,055 1,055 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 100.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 93.0 100.0 7.0 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 : 27: 16 12 5 0 0 0 0 0 0 0 0: Old : 27: 16 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 : 73.3 74.7 87.6 95.8 65.4 66.0 75.3 83.5 Old : 73.3 74.7 87.6 95.8 65.4 66.0 75.3 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 559,035: 239,388 195,640 11,036 73,127 72,856 12,722 26,533 34,280 56,275 22,903 120,044: 12,433 13,651 Old : 559,035: 239,388 195,640 11,036 73,127 72,856 12,722 26,533 34,280 56,275 22,903 120,044: 12,433 13,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -29,116: -7,171 -3,887 541 -5,315 -2,618 -2,422 2,082 -2,244 -1,633 -3,812 -12,027: -1,542 -1,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 35.0 2.0 13.1 13.0 2.3 4.7 6.1 10.1 4.1 21.5: 2.2 2.4 Old : 100.0: 42.8 35.0 2.0 13.1 13.0 2.3 4.7 6.1 10.1 4.1 21.5: 2.2 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 : 108: 37 36 6 9 14 7 10 12 11 18 28: Old : 108: 37 36 6 9 14 7 10 12 11 18 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 : 35.0 24.6 46.2 42.0 27.9 17.9 33.5 29.5 Old : 35.0 24.6 46.2 42.0 27.9 17.9 33.5 29.5 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 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 27,528: 25,290 17,675 896 8,310 1,242 0 199 0 0 0 0: 100 102 Old : 27,528: 25,290 17,675 896 8,310 1,242 0 199 0 0 0 0: 100 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -2,879: -3,119 -1,270 101 -1,667 109 0 0 0 0 0 0: 30 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 64.2 3.3 30.2 4.5 0.0 0.7 0.0 0.0 0.0 0.0: 0.4 0.4 Old : 100.0: 91.9 64.2 3.3 30.2 4.5 0.0 0.7 0.0 0.0 0.0 0.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 15 . 6 . 0 . 0 0 0 0: Old : 32: 16 15 . 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 : 66.6 61.9 88.4 82.1 63.1 57.3 79.3 76.2 Old : 66.6 61.9 88.4 82.1 63.1 57.3 79.3 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 9,359: 8,717 5,831 240 2,887 402 0 0 0 0 0 0: 0 239 Old : 9,359: 8,717 5,831 240 2,887 402 0 0 0 0 0 0: 0 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -1,903: -1,714 -644 -120 -1,178 -54 0 0 0 0 0 0: -15 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 62.3 2.6 30.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.6 Old : 100.0: 93.1 62.3 2.6 30.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 12 . 7 . 0 0 0 0 0 0: Old : 28: 17 12 . 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 : 74.1 54.1 88.2 78.4 72.2 50.5 83.1 69.8 Old : 74.1 54.1 88.2 78.4 72.2 50.5 83.1 69.8 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 20, 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 : 2,044,063: 458,418 388,805 64,379 449,878 255,965 225,063 32,323 395,220 134,842 40,062 422,058: 88,117 59,752 Old : 2,044,063: 458,418 388,805 64,379 449,878 255,965 225,063 32,323 395,220 134,842 40,062 422,058: 88,117 59,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -55,251: -9,137 5,548 1,991 3,619 -11,606 5,552 -2,389 299 -143 -3,099 -39,600: -2,606 -8,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 19.0 3.1 22.0 12.5 11.0 1.6 19.3 6.6 2.0 20.6: 4.3 2.9 Old : 100.0: 22.4 19.0 3.1 22.0 12.5 11.0 1.6 19.3 6.6 2.0 20.6: 4.3 2.9 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 : 345: 63 71 20 22 38 82 29 82 80 29 88: Old : 345: 63 71 20 22 38 82 29 82 80 29 88: 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 : 18.8 21.0 28.9 32.5 7.1 11.7 10.5 16.7 Old : 18.8 21.0 28.9 32.5 7.1 11.7 10.5 16.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 144,818: 25,611 12,937 13,771 57,649 1,983 0 4,164 0 63,268 20,000 10,873: 29,312 37,212 Old : 144,818: 25,611 12,937 13,771 57,649 1,983 0 4,164 0 63,268 20,000 10,873: 29,312 37,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,724: 893 352 359 9 49 0 81 0 -144 -84 850: -283 467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 8.9 9.5 39.8 1.4 0.0 2.9 0.0 43.7 13.8 7.5: 20.2 25.7 Old : 100.0: 17.7 8.9 9.5 39.8 1.4 0.0 2.9 0.0 43.7 13.8 7.5: 20.2 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 : 52.7 33.5 64.8 53.0 46.9 33.2 57.7 49.6 Old : 52.7 33.5 64.8 53.0 46.9 33.2 57.7 49.6 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 20, 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 : 70,638: 3,614 2,161 4,036 37,319 11,882 4,487 0 376 32,523 0 6,967: 6,753 11,934 Old : 70,638: 3,614 2,161 4,036 37,319 11,882 4,487 0 376 32,523 0 6,967: 6,753 11,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -55: 118 -8 6 -523 419 -157 0 50 -478 0 -14: 1 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 3.1 5.7 52.8 16.8 6.4 0.0 0.5 46.0 0.0 9.9: 9.6 16.9 Old : 100.0: 5.1 3.1 5.7 52.8 16.8 6.4 0.0 0.5 46.0 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 : 52.6 31.7 75.0 52.2 43.1 27.6 57.2 44.8 Old : 52.6 31.7 75.0 52.2 43.1 27.6 57.2 44.8 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 20, 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 : 175,855: 36,022 50,718 53,043 156 3,237 8,729 126 19,667 14,859 62,943 32,439: 7,858 6,569 Old : 175,855: 36,022 50,718 53,043 156 3,237 8,729 126 19,667 14,859 62,943 32,439: 7,858 6,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : -511: -1,367 -2,064 671 -26 27 -1,475 61 423 -242 -3,332 3,288: -1,838 1,111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 28.8 30.2 0.1 1.8 5.0 0.1 11.2 8.4 35.8 18.4: 4.5 3.7 Old : 100.0: 20.5 28.8 30.2 0.1 1.8 5.0 0.1 11.2 8.4 35.8 18.4: 4.5 3.7 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 : 57: 14 12 9 . 8 6 . 8 14 11 22: Old : 57: 14 12 9 . 8 6 . 8 14 11 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 : 35.6 60.3 51.9 75.7 28.8 50.5 40.7 56.6 Old : 35.6 60.3 51.9 75.7 28.8 50.5 40.7 56.6 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 20, 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 : 64,579: 39,481 13,884 22 17,383 2,735 332 7,770 19,795 186 1,093 1,875: 153 44 Old : 64,579: 39,481 13,884 22 17,383 2,735 332 7,770 19,795 186 1,093 1,875: 153 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 3,912: 3,360 147 -4 1,213 -202 102 1,760 824 -203 63 116: -79 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 21.5 0.0 26.9 4.2 0.5 12.0 30.7 0.3 1.7 2.9: 0.2 0.1 Old : 100.0: 61.1 21.5 0.0 26.9 4.2 0.5 12.0 30.7 0.3 1.7 2.9: 0.2 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: 7 4 . 5 4 . . . . . .: Old : 20: 7 4 . 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 : 85.0 83.9 93.9 95.4 37.3 36.5 40.2 40.5 Old : 85.0 83.9 93.9 95.4 37.3 36.5 40.2 40.5 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 20, 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 : 154,329: 134,133 131,280 0 6,547 883 0 486 0 0 5,520 0: 19,313 9,613 Old : 154,329: 134,133 131,280 0 6,547 883 0 486 0 0 5,520 0: 19,313 9,613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 7,414: 12,528 5,666 0 125 0 0 0 0 0 0 0: -5,114 1,623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 85.1 0.0 4.2 0.6 0.0 0.3 0.0 0.0 3.6 0.0: 12.5 6.2 Old : 100.0: 86.9 85.1 0.0 4.2 0.6 0.0 0.3 0.0 0.0 3.6 0.0: 12.5 6.2 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 : 31: 21 20 0 . . 0 . 0 0 . 0: Old : 31: 21 20 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 : 43.9 44.8 68.4 65.5 37.0 33.8 52.0 51.9 Old : 43.9 44.8 68.4 65.5 37.0 33.8 52.0 51.9 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 20, 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 : 150,750: 134,842 80,443 0 48,230 2,901 0 5,305 685 5,259 0 0: 7,063 13,186 Old : 150,750: 134,842 80,443 0 48,230 2,901 0 5,305 685 5,259 0 0: 7,063 13,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 8,960: 7,768 4,797 0 3,106 119 0 -970 445 0 0 0: 628 1,463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 53.4 0.0 32.0 1.9 0.0 3.5 0.5 3.5 0.0 0.0: 4.7 8.7 Old : 100.0: 89.4 53.4 0.0 32.0 1.9 0.0 3.5 0.5 3.5 0.0 0.0: 4.7 8.7 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 : 33: 20 16 0 7 5 0 . . . 0 0: Old : 33: 20 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 : 46.6 38.0 68.1 61.4 44.4 34.7 62.2 54.1 Old : 46.6 38.0 68.1 61.4 44.4 34.7 62.2 54.1 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 20, 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 : 259,312: 73,499 152,722 44,550 13,020 10,952 59,893 8,082 18,273 17,695 22,860 15,830: 18,620 17,574 Old : 259,312: 73,499 152,722 44,550 13,020 10,952 59,893 8,082 18,273 17,695 22,860 15,830: 18,620 17,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 7,231: 3,752 3,344 -312 2,336 2,831 1,172 -380 -1,653 609 743 360: 473 -349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 58.9 17.2 5.0 4.2 23.1 3.1 7.0 6.8 8.8 6.1: 7.2 6.8 Old : 100.0: 28.3 58.9 17.2 5.0 4.2 23.1 3.1 7.0 6.8 8.8 6.1: 7.2 6.8 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 : 216: 60 75 16 9 15 48 20 35 17 18 23: Old : 216: 60 75 16 9 15 48 20 35 17 18 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 : 13.6 17.0 24.2 26.2 11.8 14.2 20.3 21.9 Old : 13.6 17.0 24.2 26.2 11.8 14.2 20.3 21.9 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 20, 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 : 16,991: 16,811 14,086 0 1,850 0 0 0 0 0 0 0: 180 1,055 Old : 16,991: 16,811 14,086 0 1,850 0 0 0 0 0 0 0: 180 1,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 1,190: 1,275 1,085 0 0 0 0 0 0 0 0 0: -85 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 82.9 0.0 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 6.2 Old : 100.0: 98.9 82.9 0.0 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 6.2 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 : 20: 15 13 0 . 0 0 0 0 0 0 0: Old : 20: 15 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 : 80.1 53.1 92.1 74.7 76.7 51.9 84.1 68.5 Old : 80.1 53.1 92.1 74.7 76.7 51.9 84.1 68.5 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 20, 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 : 8,960: 7,173 8,740 1,125 100 45 91 0 0 300 75 0: 226 0 Old : 8,960: 7,173 8,740 1,125 100 45 91 0 0 300 75 0: 226 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 801: 876 821 0 0 0 0 0 0 -75 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 97.5 12.6 1.1 0.5 1.0 0.0 0.0 3.3 0.8 0.0: 2.5 0.0 Old : 100.0: 80.1 97.5 12.6 1.1 0.5 1.0 0.0 0.0 3.3 0.8 0.0: 2.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 14 . . . . 0 0 . . 0: Old : 26: 14 14 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 73.1 79.3 89.9 44.3 63.2 61.9 71.1 Old : 59.1 73.1 79.3 89.9 44.3 63.2 61.9 71.1 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 20, 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 : 5,408: 3,625 3,414 619 71 46 0 0 0 325 1,212 451: 342 214 Old : 5,408: 3,625 3,414 619 71 46 0 0 0 325 1,212 451: 342 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2022 : : 23: -17 -13 27 0 0 0 0 0 7 38 -7: 13 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 63.1 11.4 1.3 0.9 0.0 0.0 0.0 6.0 22.4 8.3: 6.3 4.0 Old : 100.0: 67.0 63.1 11.4 1.3 0.9 0.0 0.0 0.0 6.0 22.4 8.3: 6.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 . . . 0 0 0 4 . 4: Old : 24: 11 13 . . . 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 : 57.7 69.1 74.3 82.6 33.9 44.6 43.1 50.7 Old : 57.7 69.1 74.3 82.6 33.9 44.6 43.1 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2022