Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,043 : : Positions : : 5,441 5,560 0 0 0 0 0 0 228 212 191 : : : : Changes from: October 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 92.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 3.5 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 16 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 32,201 : : Positions : : 13,356 27,056 1,319 217 243 0 0 0 12,756 215 4,413 : : : : Changes from: October 4, 2022 : : 850 2,053 334 -11 98 0 0 0 952 50 553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 84.0 4.1 0.7 0.8 0.0 0.0 0.0 39.6 0.7 13.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 34 . . . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 16,649 : : Positions : : 9,495 4,913 4,933 0 0 348 0 0 0 10,128 1,598 : : : : Changes from: October 4, 2022 : : 336 445 180 0 0 0 0 0 0 71 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 29.5 29.6 0.0 0.0 2.1 0.0 0.0 0.0 60.8 9.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 6 0 0 . 0 0 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 8,319 : : Positions : : 6,498 2,860 150 45 0 0 0 0 1,003 4,797 557 : : : : Changes from: October 4, 2022 : : 156 571 0 0 0 0 0 0 552 137 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 34.4 1.8 0.5 0.0 0.0 0.0 0.0 12.1 57.7 6.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . . 0 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 6,141 : : Positions : : 2,277 4,503 0 0 0 0 0 0 2,310 100 1,520 : : : : Changes from: October 4, 2022 : : -188 -358 0 0 0 0 0 0 -70 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 73.3 0.0 0.0 0.0 0.0 0.0 0.0 37.6 1.6 24.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 15 0 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 282,239 : : Positions : : 60,728 153,581 55,303 1,260 19,148 33,728 9,765 32,596 7,348 11,830 26,923 : : : : Changes from: October 4, 2022 : : -14,777 -10,530 -1,950 315 4,455 3,424 -2,992 -2,826 -173 2,430 -532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 54.4 19.6 0.4 6.8 12.0 3.5 11.5 2.6 4.2 9.5 : : : : Number of Traders in Each Category Total Traders: 161 : : 45 63 19 4 17 31 13 25 10 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 7,376 : : Positions : : 6,996 5,002 0 0 0 0 0 0 95 2,097 20 : : : : Changes from: October 4, 2022 : : 183 -10 0 0 0 0 0 0 -59 99 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 67.8 0.0 0.0 0.0 0.0 0.0 0.0 1.3 28.4 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 22 21 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 21,154 : : Positions : : 13,883 16,517 335 1,463 489 3,802 285 100 476 606 1,492 : : : : Changes from: October 4, 2022 : : 427 766 138 201 8 419 80 0 5 -234 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 78.1 1.6 6.9 2.3 18.0 1.3 0.5 2.3 2.9 7.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 43 51 4 . 5 19 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 2,005 : : Positions : : 593 1,237 120 216 185 0 0 0 712 40 87 : : : : Changes from: October 4, 2022 : : 206 173 -40 -16 66 0 0 0 31 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 61.7 6.0 10.8 9.2 0.0 0.0 0.0 35.5 2.0 4.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 11 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 25,592 : : Positions : : 19,987 25,540 5,455 0 0 0 0 0 98 0 52 : : : : Changes from: October 4, 2022 : : -2,640 1,525 4,215 0 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 99.8 21.3 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 5 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 581,616 : : Positions : : 241,818 203,509 10,861 74,105 83,204 14,777 28,663 28,771 58,065 17,983 131,163 : : : : Changes from: October 4, 2022 : : 1,117 3,712 -439 1,129 3,132 3,071 2,161 -3,126 -1,570 -5,338 1,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 35.0 1.9 12.7 14.3 2.5 4.9 4.9 10.0 3.1 22.6 : : : : Number of Traders in Each Category Total Traders: 109 : : 38 35 4 11 14 6 14 13 10 19 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 30,883 : : Positions : : 29,674 18,519 220 11,144 949 0 169 0 0 0 0 : : : : Changes from: October 4, 2022 : : 3,414 -521 -986 2,929 -73 0 -10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 60.0 0.7 36.1 3.1 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . 6 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 11,920 : : Positions : : 11,278 8,512 240 2,887 402 0 0 0 0 0 0 : : : : Changes from: October 4, 2022 : : 2,118 2,238 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 71.4 2.0 24.2 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 10,417 : : Positions : : 10,219 8,363 120 1,902 30 0 0 0 0 0 0 : : : : Changes from: October 4, 2022 : : 363 315 0 48 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 80.3 1.2 18.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 4 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 2,144,029 : : Positions : : 462,632 424,081 67,844 439,631 269,654 232,159 23,493 412,838 131,260 37,264 474,548 : : : : Changes from: October 4, 2022 : : 9,260 32,006 4,918 483 -7,632 12,662 -6,643 5,779 -4,024 2,960 7,798 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 19.8 3.2 20.5 12.6 10.8 1.1 19.3 6.1 1.7 22.1 : : : : Number of Traders in Each Category Total Traders: 345 : : 63 66 17 22 35 94 19 83 89 24 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 156,479 : : Positions : : 42,469 11,905 10,595 69,955 4,246 0 3,048 0 59,252 20,900 9,844 : : : : Changes from: October 4, 2022 : : 1,575 1,585 456 -42 362 0 0 0 660 435 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 7.6 6.8 44.7 2.7 0.0 1.9 0.0 37.9 13.4 6.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 8 4 8 7 0 . 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 66,454 : : Positions : : 2,220 2,019 4,506 35,778 11,357 3,358 0 274 31,577 0 6,133 : : : : Changes from: October 4, 2022 : : -109 253 111 2,411 261 105 0 -56 626 0 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 3.0 6.8 53.8 17.1 5.1 0.0 0.4 47.5 0.0 9.2 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 12 14 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 177,325 : : Positions : : 32,022 45,310 55,044 278 2,275 13,067 22 20,141 11,861 69,580 34,673 : : : : Changes from: October 4, 2022 : : 1,150 -267 -207 44 -124 -507 19 243 -2,606 -643 2,583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 25.6 31.0 0.2 1.3 7.4 0.0 11.4 6.7 39.2 19.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 12 9 . 7 6 . 8 12 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 64,840 : : Positions : : 39,738 14,308 36 15,610 2,011 288 9,214 20,548 158 1,174 1,903 : : : : Changes from: October 4, 2022 : : 1,600 524 29 1,141 -278 25 408 513 -8 -415 441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 22.1 0.1 24.1 3.1 0.4 14.2 31.7 0.2 1.8 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 158,072 : : Positions : : 135,944 135,097 0 3,920 0 0 0 0 0 4,995 0 : : : : Changes from: October 4, 2022 : : 2,395 182 0 30 0 0 0 0 0 -375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 85.5 0.0 2.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 20 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 157,011 : : Positions : : 142,527 85,166 0 49,558 3,286 0 0 0 4,271 0 0 : : : : Changes from: October 4, 2022 : : 2,623 1,415 0 365 10 0 0 0 -375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 54.2 0.0 31.6 2.1 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 17 0 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 259,846 : : Positions : : 85,797 165,080 42,716 12,369 9,103 57,324 4,499 16,488 16,405 25,693 12,125 : : : : Changes from: October 4, 2022 : : 22,818 18,150 -75 -159 2,670 -5,006 -2,161 -3,472 138 2,252 -3,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 63.5 16.4 4.8 3.5 22.1 1.7 6.3 6.3 9.9 4.7 : : : : Number of Traders in Each Category Total Traders: 203 : : 54 76 14 11 15 54 12 36 12 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 8,154 : : Positions : : 6,401 8,059 835 0 45 406 0 0 260 50 0 : : : : Changes from: October 4, 2022 : : 485 520 35 0 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 98.8 10.2 0.0 0.6 5.0 0.0 0.0 3.2 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 13 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 3,906 : : Positions : : 3,624 3,480 0 0 0 0 0 0 23 340 57 : : : : Changes from: October 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 89.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 8.7 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 4,171 : : Positions : : 2,936 2,550 476 107 0 0 0 0 191 1,025 277 : : : : Changes from: October 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 61.1 11.4 2.6 0.0 0.0 0.0 0.0 4.6 24.6 6.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . 0 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 14, 2022