Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 32,935 : : Positions : : 15,231 27,007 801 219 355 0 0 0 11,256 116 5,164 : : : : Changes from: September 20, 2022 : : 471 1,327 0 -35 100 0 0 0 850 56 1,599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 82.0 2.4 0.7 1.1 0.0 0.0 0.0 34.2 0.4 15.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 35 . . . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 17,055 : : Positions : : 8,457 5,921 4,874 0 0 0 0 0 0 8,000 3,122 : : : : Changes from: September 20, 2022 : : 344 165 480 0 -145 0 0 0 0 1,079 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 34.7 28.6 0.0 0.0 0.0 0.0 0.0 0.0 46.9 18.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 7 0 0 0 0 0 0 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 8,853 : : Positions : : 7,652 2,770 135 45 15 0 0 0 701 5,718 245 : : : : Changes from: September 20, 2022 : : 1,018 538 0 0 0 0 0 0 40 520 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 31.3 1.5 0.5 0.2 0.0 0.0 0.0 7.9 64.6 2.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 14 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 6,849 : : Positions : : 2,607 4,942 90 0 0 0 0 0 2,297 59 1,804 : : : : Changes from: September 20, 2022 : : 268 567 0 0 0 0 0 0 283 0 1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 72.2 1.3 0.0 0.0 0.0 0.0 0.0 33.5 0.9 26.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 3,087 : : Positions : : 1,856 388 125 860 64 0 0 0 456 1,172 224 : : : : Changes from: September 20, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 12.6 4.0 27.9 2.1 0.0 0.0 0.0 14.8 38.0 7.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 296,085 : : Positions : : 84,594 162,945 57,731 969 14,643 30,765 18,904 34,269 8,316 9,053 26,675 : : : : Changes from: September 20, 2022 : : -1,700 -7,816 -1,426 63 -2,847 -994 2,847 3,883 -153 -1,083 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 55.0 19.5 0.3 4.9 10.4 6.4 11.6 2.8 3.1 9.0 : : : : Number of Traders in Each Category Total Traders: 166 : : 53 68 20 . 19 21 20 25 11 12 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 7,752 : : Positions : : 7,298 5,347 0 0 0 0 0 0 167 2,183 45 : : : : Changes from: September 20, 2022 : : 888 641 0 0 0 0 0 0 -15 210 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 69.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 28.2 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 22 22 0 0 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 29,440 : : Positions : : 21,753 23,105 292 2,200 372 2,868 561 489 875 103 2,351 : : : : Changes from: September 20, 2022 : : -1,215 -449 4 -72 -51 -39 120 -145 425 -446 433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 78.5 1.0 7.5 1.3 9.7 1.9 1.7 3.0 0.3 8.0 : : : : Number of Traders in Each Category Total Traders: 97 : : 45 51 . 4 4 16 . . 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 3,291 : : Positions : : 656 2,586 1,083 264 128 0 0 0 1,028 0 109 : : : : Changes from: September 20, 2022 : : 55 -197 -60 168 25 0 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 78.6 32.9 8.0 3.9 0.0 0.0 0.0 31.2 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . . . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 22,768 : : Positions : : 21,378 22,766 1,240 0 0 0 0 0 148 0 2 : : : : Changes from: September 20, 2022 : : -2,409 -2,803 -545 0 0 0 0 0 148 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 100.0 5.4 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 12 5 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 560,440 : : Positions : : 232,998 196,101 10,823 74,403 73,545 12,150 26,062 34,291 65,583 22,835 119,628 : : : : Changes from: September 20, 2022 : : -6,390 461 -213 1,276 689 -572 -471 11 9,308 -68 -416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 35.0 1.9 13.3 13.1 2.2 4.7 6.1 11.7 4.1 21.3 : : : : Number of Traders in Each Category Total Traders: 115 : : 41 37 5 9 13 6 13 14 14 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 27,528 : : Positions : : 25,320 17,660 896 8,295 1,242 0 229 0 0 0 0 : : : : Changes from: September 20, 2022 : : 30 -15 0 -15 0 0 30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 64.2 3.3 30.1 4.5 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 9,389 : : Positions : : 8,747 5,861 240 2,887 402 0 0 0 0 0 0 : : : : Changes from: September 20, 2022 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 62.4 2.6 30.7 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 2,067,616 : : Positions : : 465,207 384,397 64,313 444,801 259,469 211,808 42,146 396,707 138,265 36,423 441,137 : : : : Changes from: September 20, 2022 : : 6,788 -4,408 -66 -5,076 3,503 -13,255 9,823 1,487 3,423 -3,639 19,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 18.6 3.1 21.5 12.5 10.2 2.0 19.2 6.7 1.8 21.3 : : : : Number of Traders in Each Category Total Traders: 351 : : 63 68 18 23 37 87 31 84 90 20 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 147,398 : : Positions : : 25,849 12,688 13,821 58,539 1,983 0 4,164 0 64,031 21,091 11,984 : : : : Changes from: September 20, 2022 : : 238 -249 50 890 0 0 0 0 763 1,091 1,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 8.6 9.4 39.7 1.3 0.0 2.8 0.0 43.4 14.3 8.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 10 4 8 5 0 . 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 70,632 : : Positions : : 3,792 2,214 4,120 36,730 12,214 4,065 0 505 32,192 0 6,956 : : : : Changes from: September 20, 2022 : : 178 53 85 -589 332 -423 0 129 -331 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 3.1 5.8 52.0 17.3 5.8 0.0 0.7 45.6 0.0 9.8 : : : : Number of Traders in Each Category Total Traders: 24 : : . 4 . 11 14 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 177,343 : : Positions : : 33,052 47,504 56,219 111 3,446 6,903 238 22,070 16,561 65,743 31,737 : : : : Changes from: September 20, 2022 : : -2,970 -3,214 3,175 -45 210 -1,826 112 2,403 1,701 2,800 -702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 26.8 31.7 0.1 1.9 3.9 0.1 12.4 9.3 37.1 17.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 15 12 9 . 8 7 . 8 11 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 68,759 : : Positions : : 42,974 14,035 19 19,637 2,503 811 9,139 20,136 221 1,354 1,936 : : : : Changes from: September 20, 2022 : : 3,493 150 -3 2,254 -232 479 1,369 341 35 261 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 20.4 0.0 28.6 3.6 1.2 13.3 29.3 0.3 2.0 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 149,122 : : Positions : : 128,359 129,460 0 3,965 0 0 0 0 0 5,220 0 : : : : Changes from: September 20, 2022 : : -5,774 -1,820 0 -2,582 -883 0 -486 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 86.8 0.0 2.7 0.0 0.0 0.0 0.0 0.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 19 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 151,029 : : Positions : : 135,698 80,538 0 48,927 3,223 0 0 0 4,646 0 0 : : : : Changes from: September 20, 2022 : : 856 95 0 697 322 0 -5,305 -685 -613 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 53.3 0.0 32.4 2.1 0.0 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 15 0 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 241,183 : : Positions : : 62,234 140,711 43,467 12,071 7,227 62,200 10,213 16,994 16,661 24,358 14,152 : : : : Changes from: September 20, 2022 : : -11,264 -12,011 -1,083 -948 -3,725 2,307 2,132 -1,279 -1,034 1,498 -1,678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 58.3 18.0 5.0 3.0 25.8 4.2 7.0 6.9 10.1 5.9 : : : : Number of Traders in Each Category Total Traders: 215 : : 55 72 15 8 14 53 20 40 14 21 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 17,426 : : Positions : : 16,961 14,571 0 1,850 0 0 0 0 0 0 0 : : : : Changes from: September 20, 2022 : : 150 485 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 83.6 0.0 10.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 15 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 9,262 : : Positions : : 7,105 9,067 1,125 100 45 491 0 0 260 50 0 : : : : Changes from: September 20, 2022 : : -68 327 0 0 0 400 0 0 -40 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 97.9 12.1 1.1 0.5 5.3 0.0 0.0 2.8 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 5,529 : : Positions : : 3,775 3,414 619 71 46 0 0 0 325 1,377 393 : : : : Changes from: September 20, 2022 : : 150 0 0 0 0 0 0 0 0 165 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 61.7 11.2 1.3 0.8 0.0 0.0 0.0 5.9 24.9 7.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 30, 2022