MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 5,890: 5,493 5,527 0 0 0 0 0 0 72 155 163: 162 45 Old : 5,890: 5,493 5,527 0 0 0 0 0 0 72 155 163: 162 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,222: -1,055 -1,065 0 0 0 0 0 0 -156 -117 -60: 49 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 93.8 0.0 0.0 0.0 0.0 0.0 0.0 1.2 2.6 2.8: 2.8 0.8 Old : 100.0: 93.3 93.8 0.0 0.0 0.0 0.0 0.0 0.0 1.2 2.6 2.8: 2.8 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 : 23: 17 19 0 0 0 0 0 0 . . .: Old : 23: 17 19 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 : 63.2 49.9 83.7 77.8 41.3 42.3 50.9 51.6 Old : 63.2 49.9 83.7 77.8 41.3 42.3 50.9 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 33,902: 15,505 28,099 873 111 318 0 0 27 12,185 410 4,874: 120 63 Old : 33,902: 15,505 28,099 873 111 318 0 0 27 12,185 410 4,874: 120 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -5,133: -3,391 -6,034 -446 -86 0 0 0 0 -1,973 195 764: -87 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 82.9 2.6 0.3 0.9 0.0 0.0 0.1 35.9 1.2 14.4: 0.4 0.2 Old : 100.0: 45.7 82.9 2.6 0.3 0.9 0.0 0.0 0.1 35.9 1.2 14.4: 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 : 53: 27 38 . . . 0 0 . 5 . 7: Old : 53: 27 38 . . . 0 0 . 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 : 43.5 38.9 66.7 58.4 37.9 22.8 45.4 32.4 Old : 43.5 38.9 66.7 58.4 37.9 22.8 45.4 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 16,293: 9,575 4,593 4,881 0 20 258 0 0 0 10,229 1,451: 108 0 Old : 16,293: 9,575 4,593 4,881 0 20 258 0 0 0 10,229 1,451: 108 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,109: -1,170 -1,273 -230 0 0 -90 0 0 0 -234 -562: -57 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 28.2 30.0 0.0 0.1 1.6 0.0 0.0 0.0 62.8 8.9: 0.7 0.0 Old : 100.0: 58.8 28.2 30.0 0.0 0.1 1.6 0.0 0.0 0.0 62.8 8.9: 0.7 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 : 35: 17 16 6 0 . . 0 0 0 6 4: Old : 35: 17 16 6 0 . . 0 0 0 6 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 : 36.6 61.8 56.7 81.2 33.8 58.6 52.1 68.9 Old : 36.6 61.8 56.7 81.2 33.8 58.6 52.1 68.9 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, November 08, 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 : 5,925: 4,450 2,338 140 0 0 0 0 0 810 3,136 431: 94 20 Old : 5,925: 4,450 2,338 140 0 0 0 0 0 810 3,136 431: 94 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -3,523: -3,233 -917 -160 -45 0 0 0 0 59 -2,257 -182: -7 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 39.5 2.4 0.0 0.0 0.0 0.0 0.0 13.7 52.9 7.3: 1.6 0.3 Old : 100.0: 75.1 39.5 2.4 0.0 0.0 0.0 0.0 0.0 13.7 52.9 7.3: 1.6 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 : 26: 15 11 . 0 0 0 0 0 . 4 6: Old : 26: 15 11 . 0 0 0 0 0 . 4 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 : 51.5 68.3 71.7 83.9 49.4 61.9 67.8 72.3 Old : 51.5 68.3 71.7 83.9 49.4 61.9 67.8 72.3 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, November 08, 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 : 8,521: 3,483 4,847 0 0 28 0 0 0 1,468 100 3,514: 28 32 Old : 8,521: 3,483 4,847 0 0 28 0 0 0 1,468 100 3,514: 28 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -13: -406 -1,452 0 0 0 0 0 0 -1,046 0 1,445: -6 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 56.9 0.0 0.0 0.3 0.0 0.0 0.0 17.2 1.2 41.2: 0.3 0.4 Old : 100.0: 40.9 56.9 0.0 0.0 0.3 0.0 0.0 0.0 17.2 1.2 41.2: 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 : 22: 11 15 0 0 . 0 0 0 4 . .: Old : 22: 11 15 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 : 63.1 76.6 85.8 89.5 21.1 33.5 32.7 36.3 Old : 63.1 76.6 85.8 89.5 21.1 33.5 32.7 36.3 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, November 08, 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 : 2,495: 1,585 437 58 928 17 0 0 0 449 739 102: 284 272 Old : 2,495: 1,585 437 58 928 17 0 0 0 449 739 102: 284 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 17.5 2.3 37.2 0.7 0.0 0.0 0.0 18.0 29.6 4.1: 11.4 10.9 Old : 100.0: 63.5 17.5 2.3 37.2 0.7 0.0 0.0 0.0 18.0 29.6 4.1: 11.4 10.9 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 : 20: 5 4 . . . 0 0 0 5 . .: Old : 20: 5 4 . . . 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 : 66.9 66.7 80.9 82.4 66.9 66.7 78.7 79.9 Old : 66.9 66.7 80.9 82.4 66.9 66.7 78.7 79.9 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, November 08, 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 : 274,671: 45,047 146,167 53,951 4,207 13,968 36,628 6,864 38,292 9,471 11,512 28,512: 48,803 25,150 Old : 274,671: 45,047 146,167 53,951 4,207 13,968 36,628 6,864 38,292 9,471 11,512 28,512: 48,803 25,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -634: -4,403 2,001 -2,567 835 903 4,203 -202 -2,975 2,052 -78 743: 1,409 -1,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 53.2 19.6 1.5 5.1 13.3 2.5 13.9 3.4 4.2 10.4: 17.8 9.2 Old : 100.0: 16.4 53.2 19.6 1.5 5.1 13.3 2.5 13.9 3.4 4.2 10.4: 17.8 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 160: 51 60 18 5 21 36 9 27 11 13 21: Old : 160: 51 60 18 5 21 36 9 27 11 13 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 : 13.0 20.4 20.4 32.6 7.9 16.4 13.1 24.8 Old : 13.0 20.4 20.4 32.6 7.9 16.4 13.1 24.8 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, November 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,177: 5,844 3,952 0 0 0 0 0 0 0 1,857 125: 208 243 Old : 6,177: 5,844 3,952 0 0 0 0 0 0 0 1,857 125: 208 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -14: 21 -29 0 0 0 0 0 0 -34 30 -26: 25 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 64.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.1 2.0: 3.4 3.9 Old : 100.0: 94.6 64.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.1 2.0: 3.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 19 18 0 0 0 0 0 0 0 4 .: Old : 24: 19 18 0 0 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 49.1 82.1 68.1 52.8 42.0 64.2 55.2 Old : 59.1 49.1 82.1 68.1 52.8 42.0 64.2 55.2 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, November 08, 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 : 23,986: 16,084 19,009 112 2,065 485 4,976 232 119 170 463 1,282: 756 330 Old : 23,986: 16,084 19,009 112 2,065 485 4,976 232 119 170 463 1,282: 756 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 1,648: 1,217 1,416 -55 315 17 457 -80 19 -158 -230 180: -29 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 79.3 0.5 8.6 2.0 20.7 1.0 0.5 0.7 1.9 5.3: 3.2 1.4 Old : 100.0: 67.1 79.3 0.5 8.6 2.0 20.7 1.0 0.5 0.7 1.9 5.3: 3.2 1.4 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 : 99: 45 58 . 4 4 19 . . 5 4 7: Old : 99: 45 58 . 4 4 19 . . 5 4 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 : 27.4 23.0 42.3 39.3 14.6 16.7 23.5 25.3 Old : 27.4 23.0 42.3 39.3 14.6 16.7 23.5 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 1,879: 1,042 978 86 100 154 0 0 0 83 120 253: 261 274 Old : 1,879: 1,042 978 86 100 154 0 0 0 83 120 253: 261 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 285: -16 218 30 0 154 0 0 0 3 -48 89: 25 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 52.0 4.6 5.3 8.2 0.0 0.0 0.0 4.4 6.4 13.5: 13.9 14.6 Old : 100.0: 55.5 52.0 4.6 5.3 8.2 0.0 0.0 0.0 4.4 6.4 13.5: 13.9 14.6 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 : 22: 8 10 . . . 0 0 0 . . .: Old : 22: 8 10 . . . 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 : 50.7 42.9 70.5 65.5 35.6 31.0 45.9 45.1 Old : 50.7 42.9 70.5 65.5 35.6 31.0 45.9 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 28,508: 23,628 28,357 4,805 0 0 0 0 0 0 51 75: 0 25 Old : 28,508: 23,628 28,357 4,805 0 0 0 0 0 0 51 75: 0 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 1,170: 1,350 1,170 -105 0 0 0 0 0 -24 51 -51: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 99.5 16.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.3: 0.0 0.1 Old : 100.0: 82.9 99.5 16.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.3: 0.0 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 : 29: 18 18 4 0 0 0 0 0 0 . .: Old : 29: 18 18 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 : 66.2 67.9 84.8 89.8 51.2 57.6 63.7 69.0 Old : 66.2 67.9 84.8 89.8 51.2 57.6 63.7 69.0 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, November 08, 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 : 555,350: 205,018 202,765 9,822 61,321 81,346 19,161 27,684 35,371 73,974 14,338 119,713: 10,943 12,811 Old : 555,350: 205,018 202,765 9,822 61,321 81,346 19,161 27,684 35,371 73,974 14,338 119,713: 10,943 12,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -11,085: -17,950 -389 -636 -2,731 1,860 3,069 -2 -2,674 6,949 -3,569 -737: -966 -2,843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 36.5 1.8 11.0 14.6 3.5 5.0 6.4 13.3 2.6 21.6: 2.0 2.3 Old : 100.0: 36.9 36.5 1.8 11.0 14.6 3.5 5.0 6.4 13.3 2.6 21.6: 2.0 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 : 117: 36 36 5 9 14 8 14 16 15 20 31: Old : 117: 36 36 5 9 14 8 14 16 15 20 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 25.2 46.4 39.4 26.6 16.5 33.0 25.4 Old : 32.3 25.2 46.4 39.4 26.6 16.5 33.0 25.4 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, November 08, 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 : 24,464: 23,185 14,378 393 9,019 851 0 165 0 0 0 0: 35 51 Old : 24,464: 23,185 14,378 393 9,019 851 0 165 0 0 0 0: 35 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -841: -841 -992 0 105 0 0 46 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 58.8 1.6 36.9 3.5 0.0 0.7 0.0 0.0 0.0 0.0: 0.1 0.2 Old : 100.0: 94.8 58.8 1.6 36.9 3.5 0.0 0.7 0.0 0.0 0.0 0.0: 0.1 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 : 37: 21 20 . 5 4 0 . 0 0 0 0: Old : 37: 21 20 . 5 4 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 : 64.0 58.6 86.7 82.2 63.5 51.1 78.2 67.5 Old : 64.0 58.6 86.7 82.2 63.5 51.1 78.2 67.5 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, November 08, 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 : 9,926: 9,611 7,444 120 2,139 195 0 0 0 0 0 0: 0 148 Old : 9,926: 9,611 7,444 120 2,139 195 0 0 0 0 0 0: 0 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -192: -162 -222 0 60 -30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 75.0 1.2 21.5 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.5 Old : 100.0: 96.8 75.0 1.2 21.5 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.5 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 13 . 7 . 0 0 0 0 0 0: Old : 28: 17 13 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 61.8 91.0 81.7 63.8 47.9 76.1 66.4 Old : 69.5 61.8 91.0 81.7 63.8 47.9 76.1 66.4 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, November 08, 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 : 2,089,842: 444,074 421,515 65,950 425,242 265,704 244,997 31,186 390,510 118,970 29,910 464,967: 94,670 60,806 Old : 2,089,842: 444,074 421,515 65,950 425,242 265,704 244,997 31,186 390,510 118,970 29,910 464,967: 94,670 60,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -17,866: -17,879 3,644 3,094 -365 -6,269 13,152 -2,615 -10,723 -4,815 -338 -1,320: 6,894 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 20.2 3.2 20.3 12.7 11.7 1.5 18.7 5.7 1.4 22.2: 4.5 2.9 Old : 100.0: 21.2 20.2 3.2 20.3 12.7 11.7 1.5 18.7 5.7 1.4 22.2: 4.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 372: 66 69 18 23 38 101 27 86 92 27 96: Old : 372: 66 69 18 23 38 101 27 86 92 27 96: 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 : 17.8 20.0 27.8 32.8 6.1 11.0 9.5 15.8 Old : 17.8 20.0 27.8 32.8 6.1 11.0 9.5 15.8 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, November 08, 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 : 147,145: 39,587 11,633 12,056 69,471 2,053 0 2,032 0 55,656 18,467 9,535: 28,258 33,954 Old : 147,145: 39,587 11,633 12,056 69,471 2,053 0 2,032 0 55,656 18,467 9,535: 28,258 33,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 1,878: 489 731 180 304 0 0 0 0 884 84 115: 210 644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 7.9 8.2 47.2 1.4 0.0 1.4 0.0 37.8 12.6 6.5: 19.2 23.1 Old : 100.0: 26.9 7.9 8.2 47.2 1.4 0.0 1.4 0.0 37.8 12.6 6.5: 19.2 23.1 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 : 36: 11 9 4 6 5 0 . 0 7 4 5: Old : 36: 11 9 4 6 5 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 : 51.5 38.7 64.0 61.2 45.4 38.6 56.6 58.0 Old : 51.5 38.7 64.0 61.2 45.4 38.6 56.6 58.0 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, November 08, 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 : 59,948: 1,884 2,227 5,756 34,948 9,675 2,205 0 154 28,320 0 5,503: 6,452 7,441 Old : 59,948: 1,884 2,227 5,756 34,948 9,675 2,205 0 154 28,320 0 5,503: 6,452 7,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 545: -54 44 244 286 -53 9 0 -5 275 0 45: 84 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 3.7 9.6 58.3 16.1 3.7 0.0 0.3 47.2 0.0 9.2: 10.8 12.4 Old : 100.0: 3.1 3.7 9.6 58.3 16.1 3.7 0.0 0.3 47.2 0.0 9.2: 10.8 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . . . 13 14 . 0 . 5 0 5: Old : 24: . . . 13 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 : 54.8 32.2 75.1 54.1 44.6 30.3 60.5 47.2 Old : 54.8 32.2 75.1 54.1 44.6 30.3 60.5 47.2 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, November 08, 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 : 145,006: 26,792 41,256 32,842 113 2,124 8,379 12 15,974 20,888 51,915 28,544: 9,463 5,068 Old : 145,006: 26,792 41,256 32,842 113 2,124 8,379 12 15,974 20,888 51,915 28,544: 9,463 5,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 1,841: 3,029 2,238 -165 6 106 -3,473 -90 1,758 -2,468 -5,607 2,578: 475 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 28.5 22.6 0.1 1.5 5.8 0.0 11.0 14.4 35.8 19.7: 6.5 3.5 Old : 100.0: 18.5 28.5 22.6 0.1 1.5 5.8 0.0 11.0 14.4 35.8 19.7: 6.5 3.5 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 : 46: 11 11 5 . 6 . . 4 11 11 16: Old : 46: 11 11 5 . 6 . . 4 11 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 64.0 50.8 79.5 25.3 51.7 38.0 55.9 Old : 32.3 64.0 50.8 79.5 25.3 51.7 38.0 55.9 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, November 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 150,800: 127,201 134,668 0 3,530 0 5,910 0 0 0 3,505 0: 17,689 9,097 Old : 150,800: 127,201 134,668 0 3,530 0 5,910 0 0 0 3,505 0: 17,689 9,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 3,001: 2,292 3,261 0 0 0 0 0 0 0 0 0: 709 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 89.3 0.0 2.3 0.0 3.9 0.0 0.0 0.0 2.3 0.0: 11.7 6.0 Old : 100.0: 84.4 89.3 0.0 2.3 0.0 3.9 0.0 0.0 0.0 2.3 0.0: 11.7 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 20 0 . 0 . 0 0 0 . 0: Old : 28: 18 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 : 45.2 45.9 69.6 69.2 35.8 36.6 52.2 54.5 Old : 45.2 45.9 69.6 69.2 35.8 36.6 52.2 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 33,104: 12,337 12,876 5,335 24 213 363 4,930 13,882 0 37 438: 536 703 Old : 33,104: 12,337 12,876 5,335 24 213 363 4,930 13,882 0 37 438: 536 703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 38.9 16.1 0.1 0.6 1.1 14.9 41.9 0.0 0.1 1.3: 1.6 2.1 Old : 100.0: 37.3 38.9 16.1 0.1 0.6 1.1 14.9 41.9 0.0 0.1 1.3: 1.6 2.1 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 : 22: 12 10 . . . . . 6 0 . .: Old : 22: 12 10 . . . . . 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 : 73.3 80.7 87.8 91.1 39.0 38.8 41.5 41.4 Old : 73.3 80.7 87.8 91.1 39.0 38.8 41.5 41.4 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, November 08, 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 : 151,600: 139,531 79,248 0 50,345 3,721 0 0 0 3,358 0 0: 4,990 18,286 Old : 151,600: 139,531 79,248 0 50,345 3,721 0 0 0 3,358 0 0: 4,990 18,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 857: 1,229 -1,162 0 1,258 -28 0 0 0 0 0 0: -344 789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 52.3 0.0 33.2 2.5 0.0 0.0 0.0 2.2 0.0 0.0: 3.3 12.1 Old : 100.0: 92.0 52.3 0.0 33.2 2.5 0.0 0.0 0.0 2.2 0.0 0.0: 3.3 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 : 33: 20 17 0 7 5 0 0 0 . 0 0: Old : 33: 20 17 0 7 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 : 49.9 35.8 74.6 60.0 45.1 35.2 65.4 56.2 Old : 49.9 35.8 74.6 60.0 45.1 35.2 65.4 56.2 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, November 08, 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 : 249,858: 63,459 153,224 40,751 10,479 8,250 64,886 4,266 18,040 18,427 30,043 13,681: 22,364 11,874 Old : 249,858: 63,459 153,224 40,751 10,479 8,250 64,886 4,266 18,040 18,427 30,043 13,681: 22,364 11,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 13,572: 2,762 11,902 -96 -2,452 1,492 6,454 -877 524 1,291 3,553 -439: 1,583 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 61.3 16.3 4.2 3.3 26.0 1.7 7.2 7.4 12.0 5.5: 9.0 4.8 Old : 100.0: 25.4 61.3 16.3 4.2 3.3 26.0 1.7 7.2 7.4 12.0 5.5: 9.0 4.8 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 : 210: 60 71 15 11 19 55 9 36 20 18 23: Old : 210: 60 71 15 11 19 55 9 36 20 18 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 20.7 23.0 31.3 12.1 14.4 19.6 22.7 Old : 13.6 20.7 23.0 31.3 12.1 14.4 19.6 22.7 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, November 08, 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 : 7,825: 5,488 7,825 1,220 0 0 959 0 0 65 0 0: 93 0 Old : 7,825: 5,488 7,825 1,220 0 0 959 0 0 65 0 0: 93 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,720: -1,524 -1,720 -110 0 0 -52 0 0 0 0 0: -34 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 100.0 15.6 0.0 0.0 12.3 0.0 0.0 0.8 0.0 0.0: 1.2 0.0 Old : 100.0: 70.1 100.0 15.6 0.0 0.0 12.3 0.0 0.0 0.8 0.0 0.0: 1.2 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 : 25: 15 12 . 0 0 . 0 0 . 0 0: Old : 25: 15 12 . 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 : 58.5 73.6 79.2 91.9 50.9 71.0 69.4 83.9 Old : 58.5 73.6 79.2 91.9 50.9 71.0 69.4 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 4,769: 4,185 4,335 0 0 0 0 0 0 174 240 162: 248 32 Old : 4,769: 4,185 4,335 0 0 0 0 0 0 174 240 162: 248 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -709: -751 -542 0 0 0 0 0 0 -9 -175 -5: 56 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 90.9 0.0 0.0 0.0 0.0 0.0 0.0 3.6 5.0 3.4: 5.2 0.7 Old : 100.0: 87.8 90.9 0.0 0.0 0.0 0.0 0.0 0.0 3.6 5.0 3.4: 5.2 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 : 22: 13 12 0 0 0 0 0 0 . . .: Old : 22: 13 12 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 : 60.8 57.1 80.3 84.7 50.7 50.1 61.8 66.0 Old : 60.8 57.1 80.3 84.7 50.7 50.1 61.8 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 9,166: 4,813 5,627 650 180 270 0 0 0 1,398 994 2,035: 0 60 Old : 9,166: 4,813 5,627 650 180 270 0 0 0 1,398 994 2,035: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 61.4 7.1 2.0 2.9 0.0 0.0 0.0 15.3 10.8 22.2: 0.0 0.7 Old : 100.0: 52.5 61.4 7.1 2.0 2.9 0.0 0.0 0.0 15.3 10.8 22.2: 0.0 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 : 20: 8 12 . . . 0 0 0 . . 5: Old : 20: 8 12 . . . 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 : 64.6 52.3 88.0 76.8 46.2 38.6 52.7 47.8 Old : 64.6 52.3 88.0 76.8 46.2 38.6 52.7 47.8 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, November 08, 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 : 3,413: 2,647 1,732 292 73 0 0 0 0 134 1,373 58: 282 177 Old : 3,413: 2,647 1,732 292 73 0 0 0 0 134 1,373 58: 282 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 58: 51 6 0 0 0 0 0 0 0 45 0: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 50.7 8.6 2.1 0.0 0.0 0.0 0.0 3.9 40.2 1.7: 8.3 5.2 Old : 100.0: 77.6 50.7 8.6 2.1 0.0 0.0 0.0 0.0 3.9 40.2 1.7: 8.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 8 . . 0 0 0 0 . 4 .: Old : 22: 9 8 . . 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 : 67.3 75.1 80.5 87.0 59.7 69.0 70.3 75.7 Old : 67.3 75.1 80.5 87.0 59.7 69.0 70.3 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2022