USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 32,935: 15,231 27,007 801 219 355 0 0 0 11,256 116 5,164: 128 74 Old : 32,935: 15,231 27,007 801 219 355 0 0 0 11,256 116 5,164: 128 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 3,026: 471 1,327 0 -35 100 0 0 0 850 56 1,599: 6 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 82.0 2.4 0.7 1.1 0.0 0.0 0.0 34.2 0.4 15.7: 0.4 0.2 Old : 100.0: 46.2 82.0 2.4 0.7 1.1 0.0 0.0 0.0 34.2 0.4 15.7: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 35 . . . 0 0 0 5 . 6: Old : 49: 30 35 . . . 0 0 0 5 . 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 : 42.5 35.3 59.5 54.8 36.0 26.3 45.6 35.6 Old : 42.5 35.3 59.5 54.8 36.0 26.3 45.6 35.6 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 27, 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 : 17,055: 8,457 5,921 4,874 0 0 0 0 0 0 8,000 3,122: 602 12 Old : 17,055: 8,457 5,921 4,874 0 0 0 0 0 0 8,000 3,122: 602 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 1,363: 344 165 480 0 -145 0 0 0 0 1,079 264: 420 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 34.7 28.6 0.0 0.0 0.0 0.0 0.0 0.0 46.9 18.3: 3.5 0.1 Old : 100.0: 49.6 34.7 28.6 0.0 0.0 0.0 0.0 0.0 0.0 46.9 18.3: 3.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 15 7 0 0 0 0 0 0 6 6: Old : 32: 17 15 7 0 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 : 37.6 56.9 59.3 83.5 36.0 45.8 53.4 63.3 Old : 37.6 56.9 59.3 83.5 36.0 45.8 53.4 63.3 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 27, 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 : 8,853: 7,652 2,770 135 45 15 0 0 0 701 5,718 245: 105 60 Old : 8,853: 7,652 2,770 135 45 15 0 0 0 701 5,718 245: 105 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 1,033: 1,018 538 0 0 0 0 0 0 40 520 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 31.3 1.5 0.5 0.2 0.0 0.0 0.0 7.9 64.6 2.8: 1.2 0.7 Old : 100.0: 86.4 31.3 1.5 0.5 0.2 0.0 0.0 0.0 7.9 64.6 2.8: 1.2 0.7 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 : 31: 19 14 . . . 0 0 0 . 4 .: Old : 31: 19 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 : 49.4 70.9 72.7 84.3 49.4 68.7 70.6 80.6 Old : 49.4 70.9 72.7 84.3 49.4 68.7 70.6 80.6 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 27, 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 : 6,849: 2,607 4,942 90 0 0 0 0 0 2,297 59 1,804: 51 44 Old : 6,849: 2,607 4,942 90 0 0 0 0 0 2,297 59 1,804: 51 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 1,867: 268 567 0 0 0 0 0 0 283 0 1,300: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 72.2 1.3 0.0 0.0 0.0 0.0 0.0 33.5 0.9 26.3: 0.7 0.6 Old : 100.0: 38.1 72.2 1.3 0.0 0.0 0.0 0.0 0.0 33.5 0.9 26.3: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 . 0 0 0 0 0 . . 4: Old : 21: 11 12 . 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 : 60.4 68.4 82.3 83.2 36.0 44.9 44.7 48.8 Old : 60.4 68.4 82.3 83.2 36.0 44.9 44.7 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 METRIC TONS) : : : Positions : All : 3,087: 1,856 388 125 860 64 0 0 0 456 1,172 224: 362 379 Old : 3,087: 1,856 388 125 860 64 0 0 0 456 1,172 224: 362 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 12.6 4.0 27.9 2.1 0.0 0.0 0.0 14.8 38.0 7.3: 11.7 12.3 Old : 100.0: 60.1 12.6 4.0 27.9 2.1 0.0 0.0 0.0 14.8 38.0 7.3: 11.7 12.3 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 : 21: 6 . . . . 0 0 0 5 5 5: Old : 21: 6 . . . . 0 0 0 5 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 : 60.6 63.7 74.8 83.2 59.9 61.2 72.3 73.7 Old : 60.6 63.7 74.8 83.2 59.9 61.2 72.3 73.7 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 27, 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 : 296,085: 84,594 162,945 57,731 969 14,643 30,765 18,904 34,269 8,316 9,053 26,675: 39,093 28,628 Old : 296,085: 84,594 162,945 57,731 969 14,643 30,765 18,904 34,269 8,316 9,053 26,675: 39,093 28,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -3,901: -1,700 -7,816 -1,426 63 -2,847 -994 2,847 3,883 -153 -1,083 148: -812 905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 55.0 19.5 0.3 4.9 10.4 6.4 11.6 2.8 3.1 9.0: 13.2 9.7 Old : 100.0: 28.6 55.0 19.5 0.3 4.9 10.4 6.4 11.6 2.8 3.1 9.0: 13.2 9.7 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 : 166: 53 68 20 . 19 21 20 25 11 12 24: Old : 166: 53 68 20 . 19 21 20 25 11 12 24: 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 : 16.0 17.3 23.7 29.5 8.1 13.5 14.2 19.6 Old : 16.0 17.3 23.7 29.5 8.1 13.5 14.2 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 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,752: 7,298 5,347 0 0 0 0 0 0 167 2,183 45: 242 177 Old : 7,752: 7,298 5,347 0 0 0 0 0 0 167 2,183 45: 242 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 883: 888 641 0 0 0 0 0 0 -15 210 -35: 45 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 69.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 28.2 0.6: 3.1 2.3 Old : 100.0: 94.1 69.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 28.2 0.6: 3.1 2.3 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 : 30: 22 22 0 0 0 0 0 0 . 5 .: Old : 30: 22 22 0 0 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 51.4 75.4 69.8 46.2 37.1 56.0 50.3 Old : 53.4 51.4 75.4 69.8 46.2 37.1 56.0 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 29,440: 21,753 23,105 292 2,200 372 2,868 561 489 875 103 2,351: 441 260 Old : 29,440: 21,753 23,105 292 2,200 372 2,868 561 489 875 103 2,351: 441 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -604: -1,215 -449 4 -72 -51 -39 120 -145 425 -446 433: -16 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 78.5 1.0 7.5 1.3 9.7 1.9 1.7 3.0 0.3 8.0: 1.5 0.9 Old : 100.0: 73.9 78.5 1.0 7.5 1.3 9.7 1.9 1.7 3.0 0.3 8.0: 1.5 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 : 97: 45 51 . 4 4 16 . . 5 5 8: Old : 97: 45 51 . 4 4 16 . . 5 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 32.2 58.6 49.5 26.0 20.8 34.5 31.5 Old : 42.9 32.2 58.6 49.5 26.0 20.8 34.5 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 3,291: 656 2,586 1,083 264 128 0 0 0 1,028 0 109: 287 204 Old : 3,291: 656 2,586 1,083 264 128 0 0 0 1,028 0 109: 287 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 22: 55 -197 -60 168 25 0 0 0 1 0 0: 1 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 78.6 32.9 8.0 3.9 0.0 0.0 0.0 31.2 0.0 3.3: 8.7 6.2 Old : 100.0: 19.9 78.6 32.9 8.0 3.9 0.0 0.0 0.0 31.2 0.0 3.3: 8.7 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 : 24: 9 11 . . . 0 0 0 6 0 .: Old : 24: 9 11 . . . 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 : 60.2 65.9 76.8 81.6 57.4 62.7 70.8 77.2 Old : 60.2 65.9 76.8 81.6 57.4 62.7 70.8 77.2 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 27, 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 : 22,768: 21,378 22,766 1,240 0 0 0 0 0 148 0 2: 0 0 Old : 22,768: 21,378 22,766 1,240 0 0 0 0 0 148 0 2: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -2,804: -2,409 -2,803 -545 0 0 0 0 0 148 0 2: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 100.0 5.4 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 0.0 0.0 Old : 100.0: 93.9 100.0 5.4 0.0 0.0 0.0 0.0 0.0 0.7 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 : 29: 16 12 5 0 0 0 0 0 . 0 .: Old : 29: 16 12 5 0 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.8 78.0 88.4 97.1 75.1 75.1 83.4 90.5 Old : 77.8 78.0 88.4 97.1 75.1 75.1 83.4 90.5 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 27, 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 : 560,440: 232,998 196,101 10,823 74,403 73,545 12,150 26,062 34,291 65,583 22,835 119,628: 11,423 13,575 Old : 560,440: 232,998 196,101 10,823 74,403 73,545 12,150 26,062 34,291 65,583 22,835 119,628: 11,423 13,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 1,405: -6,390 461 -213 1,276 689 -572 -471 11 9,308 -68 -416: -1,011 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 35.0 1.9 13.3 13.1 2.2 4.7 6.1 11.7 4.1 21.3: 2.0 2.4 Old : 100.0: 41.6 35.0 1.9 13.3 13.1 2.2 4.7 6.1 11.7 4.1 21.3: 2.0 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 : 115: 41 37 5 9 13 6 13 14 14 18 29: Old : 115: 41 37 5 9 13 6 13 14 14 18 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 25.0 47.6 42.4 28.1 18.1 33.9 30.3 Old : 36.4 25.0 47.6 42.4 28.1 18.1 33.9 30.3 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 27, 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: 25,320 17,660 896 8,295 1,242 0 229 0 0 0 0: 70 102 Old : 27,528: 25,320 17,660 896 8,295 1,242 0 229 0 0 0 0: 70 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 0: 30 -15 0 -15 0 0 30 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 64.2 3.3 30.1 4.5 0.0 0.8 0.0 0.0 0.0 0.0: 0.3 0.4 Old : 100.0: 92.0 64.2 3.3 30.1 4.5 0.0 0.8 0.0 0.0 0.0 0.0: 0.3 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 : 66.7 61.8 88.5 82.0 63.2 57.2 79.5 76.1 Old : 66.7 61.8 88.5 82.0 63.2 57.2 79.5 76.1 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 27, 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 : 9,389: 8,747 5,861 240 2,887 402 0 0 0 0 0 0: 0 239 Old : 9,389: 8,747 5,861 240 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 20, 2022 : : 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 62.4 2.6 30.7 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.5 Old : 100.0: 93.2 62.4 2.6 30.7 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 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 : 73.5 53.6 88.2 77.8 71.6 49.3 82.5 68.6 Old : 73.5 53.6 88.2 77.8 71.6 49.3 82.5 68.6 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 27, 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 : 2,067,616: 465,207 384,397 64,313 444,801 259,469 211,808 42,146 396,707 138,265 36,423 441,137: 90,711 62,536 Old : 2,067,616: 465,207 384,397 64,313 444,801 259,469 211,808 42,146 396,707 138,265 36,423 441,137: 90,711 62,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 23,554: 6,788 -4,408 -66 -5,076 3,503 -13,255 9,823 1,487 3,423 -3,639 19,079: 2,594 2,784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 18.6 3.1 21.5 12.5 10.2 2.0 19.2 6.7 1.8 21.3: 4.4 3.0 Old : 100.0: 22.5 18.6 3.1 21.5 12.5 10.2 2.0 19.2 6.7 1.8 21.3: 4.4 3.0 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 : 351: 63 68 18 23 37 87 31 84 90 20 90: Old : 351: 63 68 18 23 37 87 31 84 90 20 90: 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 : 18.9 21.4 29.1 32.9 6.7 11.5 10.4 16.4 Old : 18.9 21.4 29.1 32.9 6.7 11.5 10.4 16.4 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 27, 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 : 147,398: 25,849 12,688 13,821 58,539 1,983 0 4,164 0 64,031 21,091 11,984: 29,730 36,949 Old : 147,398: 25,849 12,688 13,821 58,539 1,983 0 4,164 0 64,031 21,091 11,984: 29,730 36,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 2,580: 238 -249 50 890 0 0 0 0 763 1,091 1,111: 418 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 8.6 9.4 39.7 1.3 0.0 2.8 0.0 43.4 14.3 8.1: 20.2 25.1 Old : 100.0: 17.5 8.6 9.4 39.7 1.3 0.0 2.8 0.0 43.4 14.3 8.1: 20.2 25.1 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 : 39: 13 10 4 8 5 0 . 0 7 5 7: Old : 39: 13 10 4 8 5 0 . 0 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 33.1 63.9 52.3 46.1 32.8 56.8 48.9 Old : 51.9 33.1 63.9 52.3 46.1 32.8 56.8 48.9 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 27, 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 : 70,632: 3,792 2,214 4,120 36,730 12,214 4,065 0 505 32,192 0 6,956: 6,787 12,013 Old : 70,632: 3,792 2,214 4,120 36,730 12,214 4,065 0 505 32,192 0 6,956: 6,787 12,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -6: 178 53 85 -589 332 -423 0 129 -331 0 -10: 34 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 3.1 5.8 52.0 17.3 5.8 0.0 0.7 45.6 0.0 9.8: 9.6 17.0 Old : 100.0: 5.4 3.1 5.8 52.0 17.3 5.8 0.0 0.7 45.6 0.0 9.8: 9.6 17.0 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: . 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 : 52.3 31.3 74.2 52.3 42.0 27.0 55.9 44.4 Old : 52.3 31.3 74.2 52.3 42.0 27.0 55.9 44.4 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 27, 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 : 177,343: 33,052 47,504 56,219 111 3,446 6,903 238 22,070 16,561 65,743 31,737: 7,355 6,495 Old : 177,343: 33,052 47,504 56,219 111 3,446 6,903 238 22,070 16,561 65,743 31,737: 7,355 6,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 1,489: -2,970 -3,214 3,175 -45 210 -1,826 112 2,403 1,701 2,800 -702: -503 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 26.8 31.7 0.1 1.9 3.9 0.1 12.4 9.3 37.1 17.9: 4.1 3.7 Old : 100.0: 18.6 26.8 31.7 0.1 1.9 3.9 0.1 12.4 9.3 37.1 17.9: 4.1 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 : 58: 15 12 9 . 8 7 . 8 11 14 21: Old : 58: 15 12 9 . 8 7 . 8 11 14 21: 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 : 36.3 63.1 53.9 77.9 29.6 51.9 43.2 57.2 Old : 36.3 63.1 53.9 77.9 29.6 51.9 43.2 57.2 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 27, 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 : 68,759: 42,974 14,035 19 19,637 2,503 811 9,139 20,136 221 1,354 1,936: 158 19 Old : 68,759: 42,974 14,035 19 19,637 2,503 811 9,139 20,136 221 1,354 1,936: 158 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 4,180: 3,493 150 -3 2,254 -232 479 1,369 341 35 261 62: 6 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 20.4 0.0 28.6 3.6 1.2 13.3 29.3 0.3 2.0 2.8: 0.2 0.0 Old : 100.0: 62.5 20.4 0.0 28.6 3.6 1.2 13.3 29.3 0.3 2.0 2.8: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 86.1 82.8 94.1 94.9 40.8 38.6 43.8 43.2 Old : 86.1 82.8 94.1 94.9 40.8 38.6 43.8 43.2 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 27, 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 : 149,122: 128,359 129,460 0 3,965 0 0 0 0 0 5,220 0: 20,763 10,477 Old : 149,122: 128,359 129,460 0 3,965 0 0 0 0 0 5,220 0: 20,763 10,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -5,207: -5,774 -1,820 0 -2,582 -883 0 -486 0 0 -300 0: 1,450 864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 86.8 0.0 2.7 0.0 0.0 0.0 0.0 0.0 3.5 0.0: 13.9 7.0 Old : 100.0: 86.1 86.8 0.0 2.7 0.0 0.0 0.0 0.0 0.0 3.5 0.0: 13.9 7.0 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 : 25: 17 19 0 . 0 0 0 0 0 . 0: Old : 25: 17 19 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 : 46.2 42.5 72.0 64.8 38.3 31.8 54.0 51.9 Old : 46.2 42.5 72.0 64.8 38.3 31.8 54.0 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 27, 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 : 151,029: 135,698 80,538 0 48,927 3,223 0 0 0 4,646 0 0: 7,462 18,341 Old : 151,029: 135,698 80,538 0 48,927 3,223 0 0 0 4,646 0 0: 7,462 18,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 279: 856 95 0 697 322 0 -5,305 -685 -613 0 0: 399 5,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 53.3 0.0 32.4 2.1 0.0 0.0 0.0 3.1 0.0 0.0: 4.9 12.1 Old : 100.0: 89.8 53.3 0.0 32.4 2.1 0.0 0.0 0.0 3.1 0.0 0.0: 4.9 12.1 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: 20 15 0 6 . 0 0 0 . 0 0: Old : 32: 20 15 0 6 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 37.3 68.8 61.7 45.4 34.3 62.1 54.9 Old : 47.6 37.3 68.8 61.7 45.4 34.3 62.1 54.9 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 27, 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 : 241,183: 62,234 140,711 43,467 12,071 7,227 62,200 10,213 16,994 16,661 24,358 14,152: 18,247 15,456 Old : 241,183: 62,234 140,711 43,467 12,071 7,227 62,200 10,213 16,994 16,661 24,358 14,152: 18,247 15,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : -18,128: -11,264 -12,011 -1,083 -948 -3,725 2,307 2,132 -1,279 -1,034 1,498 -1,678: -373 -2,118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 58.3 18.0 5.0 3.0 25.8 4.2 7.0 6.9 10.1 5.9: 7.6 6.4 Old : 100.0: 25.8 58.3 18.0 5.0 3.0 25.8 4.2 7.0 6.9 10.1 5.9: 7.6 6.4 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 : 215: 55 72 15 8 14 53 20 40 14 21 23: Old : 215: 55 72 15 8 14 53 20 40 14 21 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 : 14.5 18.4 25.1 27.9 13.0 16.0 22.0 24.1 Old : 14.5 18.4 25.1 27.9 13.0 16.0 22.0 24.1 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 27, 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 : 17,426: 16,961 14,571 0 1,850 0 0 0 0 0 0 0: 465 1,005 Old : 17,426: 16,961 14,571 0 1,850 0 0 0 0 0 0 0: 465 1,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 435: 150 485 0 0 0 0 0 0 0 0 0: 285 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 83.6 0.0 10.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 5.8 Old : 100.0: 97.3 83.6 0.0 10.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 5.8 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 : 20: 14 15 0 . 0 0 0 0 0 0 0: Old : 20: 14 15 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 : 82.1 54.1 93.4 73.3 77.9 50.9 83.7 68.4 Old : 82.1 54.1 93.4 73.3 77.9 50.9 83.7 68.4 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 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,262: 7,105 9,067 1,125 100 45 491 0 0 260 50 0: 236 0 Old : 9,262: 7,105 9,067 1,125 100 45 491 0 0 260 50 0: 236 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 302: -68 327 0 0 0 400 0 0 -40 -25 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 97.9 12.1 1.1 0.5 5.3 0.0 0.0 2.8 0.5 0.0: 2.5 0.0 Old : 100.0: 76.7 97.9 12.1 1.1 0.5 5.3 0.0 0.0 2.8 0.5 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 : 27: 15 13 . . . . 0 0 . . 0: Old : 27: 15 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 : 57.8 72.2 77.3 91.4 39.6 65.8 56.6 72.3 Old : 57.8 72.2 77.3 91.4 39.6 65.8 56.6 72.3 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 27, 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 : 5,529: 3,775 3,414 619 71 46 0 0 0 325 1,377 393: 371 228 Old : 5,529: 3,775 3,414 619 71 46 0 0 0 325 1,377 393: 371 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2022 : : 121: 150 0 0 0 0 0 0 0 0 165 -58: 29 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 61.7 11.2 1.3 0.8 0.0 0.0 0.0 5.9 24.9 7.1: 6.7 4.1 Old : 100.0: 68.3 61.7 11.2 1.3 0.8 0.0 0.0 0.0 5.9 24.9 7.1: 6.7 4.1 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 : 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 : 59.1 69.5 75.4 82.7 35.9 46.0 44.9 52.6 Old : 59.1 69.5 75.4 82.7 35.9 46.0 44.9 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2022