USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 29,435: 12,506 25,003 985 228 145 0 0 0 11,804 165 3,860: 135 34 Old : 29,435: 12,506 25,003 985 228 145 0 0 0 11,804 165 3,860: 135 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -3,500: -2,725 -2,004 184 9 -210 0 0 0 548 49 -1,304: 7 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 84.9 3.3 0.8 0.5 0.0 0.0 0.0 40.1 0.6 13.1: 0.5 0.1 Old : 100.0: 42.5 84.9 3.3 0.8 0.5 0.0 0.0 0.0 40.1 0.6 13.1: 0.5 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 : 50: 28 34 . 4 . 0 0 0 5 . 6: Old : 50: 28 34 . 4 . 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 : 45.4 39.2 64.7 55.7 39.8 27.2 49.6 38.2 Old : 45.4 39.2 64.7 55.7 39.8 27.2 49.6 38.2 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, October 04, 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 : 16,003: 9,159 4,468 4,753 0 0 348 0 0 0 10,057 1,468: 275 10 Old : 16,003: 9,159 4,468 4,753 0 0 348 0 0 0 10,057 1,468: 275 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,052: 702 -1,453 -121 0 0 348 0 0 0 2,057 -1,654: -327 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 27.9 29.7 0.0 0.0 2.2 0.0 0.0 0.0 62.8 9.2: 1.7 0.1 Old : 100.0: 57.2 27.9 29.7 0.0 0.0 2.2 0.0 0.0 0.0 62.8 9.2: 1.7 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 : 33: 18 12 6 0 0 . 0 0 0 6 5: Old : 33: 18 12 6 0 0 . 0 0 0 6 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 : 40.2 66.6 58.7 88.7 40.2 61.0 58.5 78.1 Old : 40.2 66.6 58.7 88.7 40.2 61.0 58.5 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 7,436: 6,342 2,289 150 45 0 0 0 0 451 4,660 382: 111 60 Old : 7,436: 6,342 2,289 150 45 0 0 0 0 451 4,660 382: 111 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,417: -1,310 -481 15 0 -15 0 0 0 -250 -1,058 137: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 30.8 2.0 0.6 0.0 0.0 0.0 0.0 6.1 62.7 5.1: 1.5 0.8 Old : 100.0: 85.3 30.8 2.0 0.6 0.0 0.0 0.0 0.0 6.1 62.7 5.1: 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 : 29: 17 12 . . 0 0 0 0 . . 4: Old : 29: 17 12 . . 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 : 42.3 72.9 73.3 87.0 40.9 69.5 68.1 80.2 Old : 42.3 72.9 73.3 87.0 40.9 69.5 68.1 80.2 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, October 04, 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 : 6,399: 2,465 4,861 0 0 0 0 0 0 2,380 0 1,520: 34 18 Old : 6,399: 2,465 4,861 0 0 0 0 0 0 2,380 0 1,520: 34 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -450: -142 -81 -90 0 0 0 0 0 83 -59 -284: -17 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 76.0 0.0 0.0 0.0 0.0 0.0 0.0 37.2 0.0 23.8: 0.5 0.3 Old : 100.0: 38.5 76.0 0.0 0.0 0.0 0.0 0.0 0.0 37.2 0.0 23.8: 0.5 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 : 20: 10 13 0 0 0 0 0 0 4 0 .: Old : 20: 10 13 0 0 0 0 0 0 4 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 : 61.8 74.5 84.5 87.1 39.0 50.5 51.9 54.4 Old : 61.8 74.5 84.5 87.1 39.0 50.5 51.9 54.4 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, October 04, 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 : 289,336: 75,505 164,110 57,253 945 14,693 30,304 12,757 35,422 7,521 9,400 27,455: 41,184 24,554 Old : 289,336: 75,505 164,110 57,253 945 14,693 30,304 12,757 35,422 7,521 9,400 27,455: 41,184 24,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -6,749: -9,089 1,165 -478 -24 50 -461 -6,147 1,153 -795 347 780: 2,091 -4,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 56.7 19.8 0.3 5.1 10.5 4.4 12.2 2.6 3.2 9.5: 14.2 8.5 Old : 100.0: 26.1 56.7 19.8 0.3 5.1 10.5 4.4 12.2 2.6 3.2 9.5: 14.2 8.5 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 : 168: 54 68 21 . 19 29 16 29 10 13 22: Old : 168: 54 68 21 . 19 29 16 29 10 13 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 18.8 21.2 29.8 8.2 13.6 14.0 20.8 Old : 14.1 18.8 21.2 29.8 8.2 13.6 14.0 20.8 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, October 04, 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 : 7,193: 6,813 5,012 0 0 0 0 0 0 154 1,998 11: 215 172 Old : 7,193: 6,813 5,012 0 0 0 0 0 0 154 1,998 11: 215 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -559: -485 -335 0 0 0 0 0 0 -13 -185 -34: -27 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 69.7 0.0 0.0 0.0 0.0 0.0 0.0 2.1 27.8 0.2: 3.0 2.4 Old : 100.0: 94.7 69.7 0.0 0.0 0.0 0.0 0.0 0.0 2.1 27.8 0.2: 3.0 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 : 29: 22 20 0 0 0 0 0 0 . . .: Old : 29: 22 20 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 : 51.7 54.6 75.9 71.3 48.2 41.6 58.7 55.7 Old : 51.7 54.6 75.9 71.3 48.2 41.6 58.7 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, October 04, 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 : 20,092: 13,456 15,751 196 1,262 481 3,383 205 100 471 840 1,251: 754 202 Old : 20,092: 13,456 15,751 196 1,262 481 3,383 205 100 471 840 1,251: 754 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -9,348: -8,297 -7,354 -96 -937 109 515 -356 -389 -404 737 -1,100: 313 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 78.4 1.0 6.3 2.4 16.8 1.0 0.5 2.3 4.2 6.2: 3.8 1.0 Old : 100.0: 67.0 78.4 1.0 6.3 2.4 16.8 1.0 0.5 2.3 4.2 6.2: 3.8 1.0 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 : 89: 42 50 . . 5 18 . . 6 . 6: Old : 89: 42 50 . . 5 18 . . 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 : 30.5 34.3 45.1 52.1 12.5 18.5 19.1 24.8 Old : 30.5 34.3 45.1 52.1 12.5 18.5 19.1 24.8 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, October 04, 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 : 1,799: 387 1,064 160 232 119 0 0 0 681 40 74: 378 270 Old : 1,799: 387 1,064 160 232 119 0 0 0 681 40 74: 378 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,492: -269 -1,522 -923 -32 -9 0 0 0 -347 40 -35: 91 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 59.1 8.9 12.9 6.6 0.0 0.0 0.0 37.9 2.2 4.1: 21.0 15.0 Old : 100.0: 21.5 59.1 8.9 12.9 6.6 0.0 0.0 0.0 37.9 2.2 4.1: 21.0 15.0 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: 6 8 . . . 0 0 0 4 . .: Old : 20: 6 8 . . . 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 : 51.1 55.0 73.0 74.9 43.1 53.9 63.4 69.8 Old : 51.1 55.0 73.0 74.9 43.1 53.9 63.4 69.8 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, October 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 24,017: 22,627 24,015 1,240 0 0 0 0 0 148 0 2: 0 0 Old : 24,017: 22,627 24,015 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 27, 2022 : : 1,249: 1,249 1,249 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 100.0 5.2 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.0 0.0 Old : 100.0: 94.2 100.0 5.2 0.0 0.0 0.0 0.0 0.0 0.6 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 : 33: 19 17 5 0 0 0 0 0 . 0 .: Old : 33: 19 17 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 : 73.7 76.1 86.0 94.6 71.5 70.9 79.9 87.0 Old : 73.7 76.1 86.0 94.6 71.5 70.9 79.9 87.0 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, October 04, 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 : 577,888: 240,701 199,798 11,300 72,976 80,072 11,706 26,503 31,896 59,636 23,322 129,318: 13,258 14,003 Old : 577,888: 240,701 199,798 11,300 72,976 80,072 11,706 26,503 31,896 59,636 23,322 129,318: 13,258 14,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 17,447: 7,704 3,696 477 -1,427 6,527 -444 441 -2,394 -5,947 487 9,690: 1,836 427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 34.6 2.0 12.6 13.9 2.0 4.6 5.5 10.3 4.0 22.4: 2.3 2.4 Old : 100.0: 41.7 34.6 2.0 12.6 13.9 2.0 4.6 5.5 10.3 4.0 22.4: 2.3 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 : 110: 40 36 5 9 13 6 13 13 12 18 27: Old : 110: 40 36 5 9 13 6 13 13 12 18 27: 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 : 34.6 24.9 47.5 42.2 26.8 16.4 31.9 28.3 Old : 34.6 24.9 47.5 42.2 26.8 16.4 31.9 28.3 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, October 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 28,558: 26,260 19,040 1,206 8,215 1,022 0 179 0 0 0 0: 70 102 Old : 28,558: 26,260 19,040 1,206 8,215 1,022 0 179 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 27, 2022 : : 1,030: 940 1,380 310 -80 -220 0 -50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 66.7 4.2 28.8 3.6 0.0 0.6 0.0 0.0 0.0 0.0: 0.2 0.4 Old : 100.0: 92.0 66.7 4.2 28.8 3.6 0.0 0.6 0.0 0.0 0.0 0.0: 0.2 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 : 33: 18 15 . 5 . 0 . 0 0 0 0: Old : 33: 18 15 . 5 . 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 : 63.5 59.7 85.1 81.6 59.9 55.7 75.8 73.7 Old : 63.5 59.7 85.1 81.6 59.9 55.7 75.8 73.7 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, October 04, 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 : 9,802: 9,160 6,274 240 2,887 402 0 0 0 0 0 0: 0 239 Old : 9,802: 9,160 6,274 240 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 27, 2022 : : 413: 413 413 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 64.0 2.4 29.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.4 Old : 100.0: 93.5 64.0 2.4 29.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 28: 18 12 . 7 . 0 0 0 0 0 0: Old : 28: 18 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 : 68.9 56.9 85.5 79.8 67.0 50.3 78.6 68.7 Old : 68.9 56.9 85.5 79.8 67.0 50.3 78.6 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 10,054: 9,856 8,048 120 1,854 30 0 0 0 0 0 0: 48 122 Old : 10,054: 9,856 8,048 120 1,854 30 0 0 0 0 0 0: 48 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 80.0 1.2 18.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.2 Old : 100.0: 98.0 80.0 1.2 18.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.2 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 4 . . . 0 0 0 0 0 0: Old : 20: 15 4 . . . 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 : 59.9 95.8 84.4 98.8 59.0 94.5 80.3 94.5 Old : 59.9 95.8 84.4 98.8 59.0 94.5 80.3 94.5 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, October 04, 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 : 2,109,645: 453,372 392,075 62,925 439,148 277,286 219,497 30,136 407,060 135,284 34,304 466,751: 87,470 62,886 Old : 2,109,645: 453,372 392,075 62,925 439,148 277,286 219,497 30,136 407,060 135,284 34,304 466,751: 87,470 62,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 42,029: -11,835 7,678 -1,387 -5,653 17,817 7,689 -12,010 10,353 -2,981 -2,119 25,614: -3,241 349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 18.6 3.0 20.8 13.1 10.4 1.4 19.3 6.4 1.6 22.1: 4.1 3.0 Old : 100.0: 21.5 18.6 3.0 20.8 13.1 10.4 1.4 19.3 6.4 1.6 22.1: 4.1 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 : 342: 61 65 17 23 35 82 31 84 85 26 88: Old : 342: 61 65 17 23 35 82 31 84 85 26 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 : 18.2 21.0 29.0 32.7 6.7 11.1 10.3 15.9 Old : 18.2 21.0 29.0 32.7 6.7 11.1 10.3 15.9 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, October 04, 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 : 154,165: 40,894 10,320 10,139 69,997 3,884 0 3,048 0 58,592 20,465 9,944: 30,712 36,507 Old : 154,165: 40,894 10,320 10,139 69,997 3,884 0 3,048 0 58,592 20,465 9,944: 30,712 36,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 6,767: 15,045 -2,368 -3,682 11,458 1,901 0 -1,116 0 -5,439 -626 -2,040: 982 -442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 6.7 6.6 45.4 2.5 0.0 2.0 0.0 38.0 13.3 6.5: 19.9 23.7 Old : 100.0: 26.5 6.7 6.6 45.4 2.5 0.0 2.0 0.0 38.0 13.3 6.5: 19.9 23.7 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 : 36: 12 8 4 8 7 0 . 0 7 4 5: Old : 36: 12 8 4 8 7 0 . 0 7 4 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 : 53.0 37.5 64.3 58.0 47.1 37.3 57.1 54.4 Old : 53.0 37.5 64.3 58.0 47.1 37.3 57.1 54.4 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, October 04, 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 : 66,099: 2,329 1,765 4,396 33,367 11,096 3,252 0 330 30,951 0 6,269: 7,475 13,272 Old : 66,099: 2,329 1,765 4,396 33,367 11,096 3,252 0 330 30,951 0 6,269: 7,475 13,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -4,533: -1,463 -449 275 -3,363 -1,118 -812 0 -175 -1,241 0 -687: 688 1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 2.7 6.7 50.5 16.8 4.9 0.0 0.5 46.8 0.0 9.5: 11.3 20.1 Old : 100.0: 3.5 2.7 6.7 50.5 16.8 4.9 0.0 0.5 46.8 0.0 9.5: 11.3 20.1 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 : 23: . . . 11 13 . 0 . 5 0 5: Old : 23: . . . 11 13 . 0 . 5 0 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 30.0 74.6 50.0 42.6 26.4 58.1 42.4 Old : 53.5 30.0 74.6 50.0 42.6 26.4 58.1 42.4 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, October 04, 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 : 175,931: 30,872 45,576 55,251 234 2,399 13,574 3 19,898 14,467 70,223 32,090: 7,380 5,507 Old : 175,931: 30,872 45,576 55,251 234 2,399 13,574 3 19,898 14,467 70,223 32,090: 7,380 5,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,412: -2,181 -1,927 -968 123 -1,048 6,671 -235 -2,172 -2,094 4,480 353: 26 -987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 25.9 31.4 0.1 1.4 7.7 0.0 11.3 8.2 39.9 18.2: 4.2 3.1 Old : 100.0: 17.5 25.9 31.4 0.1 1.4 7.7 0.0 11.3 8.2 39.9 18.2: 4.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 13 11 9 . 7 7 . 8 12 14 22: Old : 58: 13 11 9 . 7 7 . 8 12 14 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 : 37.4 64.3 54.5 79.5 30.5 53.6 44.3 59.6 Old : 37.4 64.3 54.5 79.5 30.5 53.6 44.3 59.6 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, October 04, 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 : 62,511: 38,138 13,784 7 14,468 2,289 263 8,807 20,035 167 1,590 1,462: 150 76 Old : 62,511: 38,138 13,784 7 14,468 2,289 263 8,807 20,035 167 1,590 1,462: 150 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -6,248: -4,836 -251 -12 -5,169 -214 -548 -332 -101 -54 236 -474: -8 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 22.0 0.0 23.1 3.7 0.4 14.1 32.1 0.3 2.5 2.3: 0.2 0.1 Old : 100.0: 61.0 22.0 0.0 23.1 3.7 0.4 14.1 32.1 0.3 2.5 2.3: 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 : 87.0 81.6 95.0 94.9 37.2 35.0 39.6 39.7 Old : 87.0 81.6 95.0 94.9 37.2 35.0 39.6 39.7 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, October 04, 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 : 153,968: 133,549 134,915 0 3,890 0 0 0 0 0 5,370 0: 20,419 9,793 Old : 153,968: 133,549 134,915 0 3,890 0 0 0 0 0 5,370 0: 20,419 9,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 4,846: 5,190 5,455 0 -75 0 0 0 0 0 150 0: -344 -684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 87.6 0.0 2.5 0.0 0.0 0.0 0.0 0.0 3.5 0.0: 13.3 6.4 Old : 100.0: 86.7 87.6 0.0 2.5 0.0 0.0 0.0 0.0 0.0 3.5 0.0: 13.3 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 : 27: 18 21 0 . 0 0 0 0 0 . 0: Old : 27: 18 21 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 : 47.8 41.5 72.5 64.3 39.2 31.8 54.7 51.6 Old : 47.8 41.5 72.5 64.3 39.2 31.8 54.7 51.6 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, October 04, 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 : 155,046: 139,904 83,751 0 49,193 3,276 0 0 0 4,646 0 0: 7,220 18,826 Old : 155,046: 139,904 83,751 0 49,193 3,276 0 0 0 4,646 0 0: 7,220 18,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 4,017: 4,206 3,213 0 266 53 0 0 0 0 0 0: -242 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 54.0 0.0 31.7 2.1 0.0 0.0 0.0 3.0 0.0 0.0: 4.7 12.1 Old : 100.0: 90.2 54.0 0.0 31.7 2.1 0.0 0.0 0.0 3.0 0.0 0.0: 4.7 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 17 0 6 . 0 0 0 . 0 0: Old : 32: 20 17 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 : 48.3 36.7 69.2 60.4 45.8 33.7 62.2 53.5 Old : 48.3 36.7 69.2 60.4 45.8 33.7 62.2 53.5 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, October 04, 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 : 244,940: 62,980 146,930 42,791 12,528 6,432 62,330 6,660 19,960 16,266 23,441 15,188: 18,992 13,800 Old : 244,940: 62,980 146,930 42,791 12,528 6,432 62,330 6,660 19,960 16,266 23,441 15,188: 18,992 13,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 3,756: 745 6,219 -676 456 -795 130 -3,553 2,966 -395 -917 1,035: 745 -1,656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 60.0 17.5 5.1 2.6 25.4 2.7 8.1 6.6 9.6 6.2: 7.8 5.6 Old : 100.0: 25.7 60.0 17.5 5.1 2.6 25.4 2.7 8.1 6.6 9.6 6.2: 7.8 5.6 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 : 210: 49 75 16 11 17 58 14 39 13 16 19: Old : 210: 49 75 16 11 17 58 14 39 13 16 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 17.6 24.2 28.0 12.1 14.8 20.4 23.2 Old : 13.9 17.6 24.2 28.0 12.1 14.8 20.4 23.2 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, October 04, 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 : 7,679: 5,916 7,539 800 0 90 406 0 0 260 50 0: 207 0 Old : 7,679: 5,916 7,539 800 0 90 406 0 0 260 50 0: 207 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,583: -1,189 -1,528 -325 -100 45 -85 0 0 0 0 0: -29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 98.2 10.4 0.0 1.2 5.3 0.0 0.0 3.4 0.7 0.0: 2.7 0.0 Old : 100.0: 77.0 98.2 10.4 0.0 1.2 5.3 0.0 0.0 3.4 0.7 0.0: 2.7 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 : 24: 13 12 . 0 . . 0 0 . . 0: Old : 24: 13 12 . 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 : 57.9 74.9 75.9 93.0 49.6 65.8 64.7 76.8 Old : 57.9 74.9 75.9 93.0 49.6 65.8 64.7 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2022