Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 24,394 : : Positions : : 11,690 20,823 801 259 210 0 0 0 8,684 60 2,899 : : : : Changes from: August 30, 2022 : : -3,586 -2,685 139 -99 -165 0 0 0 702 60 -1,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 85.4 3.3 1.1 0.9 0.0 0.0 0.0 35.6 0.2 11.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 37 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 13,351 : : Positions : : 6,519 4,713 4,309 0 0 0 0 0 0 6,317 2,321 : : : : Changes from: August 30, 2022 : : -759 -903 -472 0 0 0 0 0 0 -425 -397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 35.3 32.3 0.0 0.0 0.0 0.0 0.0 0.0 47.3 17.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 7 0 0 0 0 0 0 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 6,312 : : Positions : : 5,212 2,043 135 0 15 0 0 0 470 3,879 315 : : : : Changes from: August 30, 2022 : : 995 -1,102 15 0 -15 0 0 0 -1,077 1,037 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 32.4 2.1 0.0 0.2 0.0 0.0 0.0 7.4 61.5 5.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 12 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 286,566 : : Positions : : 80,103 173,959 58,647 984 13,373 33,794 11,489 26,910 8,112 12,770 22,669 : : : : Changes from: August 30, 2022 : : 4,488 -1,609 587 -1,118 -841 -6,733 1,554 -1,253 -462 -1,258 537 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 60.7 20.5 0.3 4.7 11.8 4.0 9.4 2.8 4.5 7.9 : : : : Number of Traders in Each Category Total Traders: 175 : : 56 74 20 . 17 29 12 24 13 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 6,041 : : Positions : : 5,445 3,874 0 0 0 0 0 0 207 1,822 60 : : : : Changes from: August 30, 2022 : : 161 -171 0 0 0 0 0 0 -70 277 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 64.1 0.0 0.0 0.0 0.0 0.0 0.0 3.4 30.2 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 19 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 28,709 : : Positions : : 22,187 22,667 248 2,111 307 3,141 263 562 180 703 1,723 : : : : Changes from: August 30, 2022 : : -4,576 -4,896 -211 1,078 -65 78 92 18 -80 -1,191 -346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 79.0 0.9 7.4 1.1 10.9 0.9 2.0 0.6 2.4 6.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 44 . 5 5 17 . . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,766 : : Positions : : 561 2,421 955 85 83 0 0 0 831 0 69 : : : : Changes from: August 30, 2022 : : -173 35 -176 -96 -46 0 0 0 238 0 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 87.5 34.5 3.1 3.0 0.0 0.0 0.0 30.0 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 23,807 : : Positions : : 22,022 23,804 1,785 0 0 0 0 0 0 0 0 : : : : Changes from: August 30, 2022 : : 915 990 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 100.0 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 5 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 570,688 : : Positions : : 240,994 196,551 10,853 78,179 73,659 16,034 25,283 35,973 59,844 26,129 120,409 : : : : Changes from: August 30, 2022 : : -4,016 -26 -32 1,609 -3,177 -2,454 2,515 2,520 2,692 -9,067 4,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 34.4 1.9 13.7 12.9 2.8 4.4 6.3 10.5 4.6 21.1 : : : : Number of Traders in Each Category Total Traders: 109 : : 37 38 5 10 14 6 11 13 13 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 29,247 : : Positions : : 27,259 17,775 795 9,977 1,133 0 209 0 0 0 0 : : : : Changes from: August 30, 2022 : : 2,193 2,198 90 75 0 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 60.8 2.7 34.1 3.9 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 11,035 : : Positions : : 10,144 6,293 360 4,065 456 0 0 0 0 0 0 : : : : Changes from: August 30, 2022 : : 281 -114 0 380 -360 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 57.0 3.3 36.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,075,184 : : Positions : : 463,938 375,415 61,251 446,577 270,517 218,282 43,875 395,863 124,464 35,101 446,549 : : : : Changes from: August 30, 2022 : : -1,599 -2,502 2,542 -12,179 5,403 4,192 2,497 -8,718 -10,848 5,533 9,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 18.1 3.0 21.5 13.0 10.5 2.1 19.1 6.0 1.7 21.5 : : : : Number of Traders in Each Category Total Traders: 356 : : 61 68 21 23 40 80 35 83 78 36 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 142,607 : : Positions : : 22,836 11,628 13,610 57,652 2,156 0 4,083 0 63,727 20,084 10,633 : : : : Changes from: August 30, 2022 : : -6,040 -4,176 -1,739 -2,945 -80 0 -1,075 0 -2,627 -2,841 -1,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 8.2 9.5 40.4 1.5 0.0 2.9 0.0 44.7 14.1 7.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 11 4 7 5 0 . 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 70,441 : : Positions : : 3,600 1,135 3,342 37,987 11,588 4,702 0 358 33,138 0 7,112 : : : : Changes from: August 30, 2022 : : -681 332 495 -7,375 -1,002 -1,795 0 68 -4,925 0 -497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 1.6 4.7 53.9 16.5 6.7 0.0 0.5 47.0 0.0 10.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 11 14 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 175,486 : : Positions : : 36,684 52,823 50,949 165 3,244 10,199 0 19,078 16,446 65,301 30,236 : : : : Changes from: August 30, 2022 : : -2,504 -2,622 -5,086 -27 -545 981 -172 -3,562 -4,760 -8,106 -2,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 30.1 29.0 0.1 1.8 5.8 0.0 10.9 9.4 37.2 17.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 11 8 . 8 8 0 8 14 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 61,739 : : Positions : : 37,912 13,619 34 16,580 2,902 241 7,292 18,541 262 1,037 1,716 : : : : Changes from: August 30, 2022 : : -1,839 2 0 -501 30 -39 -1,325 141 42 31 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 22.1 0.1 26.9 4.7 0.4 11.8 30.0 0.4 1.7 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 143,541 : : Positions : : 121,920 122,295 0 6,422 783 0 1,086 0 0 5,160 0 : : : : Changes from: August 30, 2022 : : 3,044 2,042 0 0 0 0 0 0 0 840 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 85.2 0.0 4.5 0.5 0.0 0.8 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 21 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 137,428 : : Positions : : 122,968 73,939 0 43,735 2,686 0 6,450 240 4,899 0 0 : : : : Changes from: August 30, 2022 : : 919 974 0 950 -5 0 0 0 840 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 53.8 0.0 31.8 2.0 0.0 4.7 0.2 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 19 0 7 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 246,901 : : Positions : : 66,466 151,113 44,651 10,150 5,903 62,705 7,342 17,454 16,708 23,429 15,390 : : : : Changes from: August 30, 2022 : : -2,933 -6,279 -831 -433 -130 -1,844 1,096 -2,842 568 -1,564 792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 61.2 18.1 4.1 2.4 25.4 3.0 7.1 6.8 9.5 6.2 : : : : Number of Traders in Each Category Total Traders: 211 : : 56 70 17 8 14 52 20 36 16 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 8,438 : : Positions : : 6,597 8,054 1,125 100 45 0 59 85 375 75 0 : : : : Changes from: August 30, 2022 : : -1,745 -1,798 -125 -175 0 0 -376 -110 -475 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 95.4 13.3 1.2 0.5 0.0 0.7 1.0 4.4 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 5,377 : : Positions : : 3,639 3,393 592 71 46 0 0 0 309 1,202 458 : : : : Changes from: August 30, 2022 : : -594 -619 -103 46 -46 0 0 0 -230 -395 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 63.1 11.0 1.3 0.9 0.0 0.0 0.0 5.7 22.4 8.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 09, 2022