Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 6,666 : : Positions : : 6,054 6,173 0 0 0 0 0 0 228 232 251 : : : : Changes from: October 11, 2022 : : 613 613 0 0 0 0 0 0 0 20 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 92.6 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.5 3.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 16 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 34,043 : : Positions : : 15,329 28,828 1,319 217 243 0 0 27 12,553 215 4,498 : : : : Changes from: October 11, 2022 : : 1,973 1,772 0 0 0 0 0 27 -203 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 84.7 3.9 0.6 0.7 0.0 0.0 0.1 36.9 0.6 13.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 36 . . . 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 18,492 : : Positions : : 10,433 5,890 5,193 0 0 348 0 0 0 10,369 2,223 : : : : Changes from: October 11, 2022 : : 938 977 260 0 0 0 0 0 0 241 625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 31.9 28.1 0.0 0.0 1.9 0.0 0.0 0.0 56.1 12.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 13 6 0 0 . 0 0 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 8,703 : : Positions : : 6,798 3,029 300 45 0 0 0 0 889 4,934 635 : : : : Changes from: October 11, 2022 : : 300 169 150 0 0 0 0 0 -114 137 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 34.8 3.4 0.5 0.0 0.0 0.0 0.0 10.2 56.7 7.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 . . 0 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 7,630 : : Positions : : 3,308 5,684 0 0 28 0 0 0 2,460 100 1,800 : : : : Changes from: October 11, 2022 : : 1,031 1,181 0 0 28 0 0 0 150 0 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 74.5 0.0 0.0 0.4 0.0 0.0 0.0 32.2 1.3 23.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 15 0 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 291,339 : : Positions : : 65,236 163,272 56,312 2,618 18,407 36,366 7,915 31,402 8,037 11,950 30,080 : : : : Changes from: October 11, 2022 : : 4,508 9,691 1,009 1,358 -741 2,638 -1,849 -1,194 689 120 3,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 56.0 19.3 0.9 6.3 12.5 2.7 10.8 2.8 4.1 10.3 : : : : Number of Traders in Each Category Total Traders: 165 : : 51 66 19 5 18 32 13 24 12 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 7,507 : : Positions : : 7,127 5,230 0 0 0 0 0 0 85 1,985 30 : : : : Changes from: October 11, 2022 : : 131 228 0 0 0 0 0 0 -10 -112 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 69.7 0.0 0.0 0.0 0.0 0.0 0.0 1.1 26.4 0.4 : : : : 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 18, 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 23,174 : : Positions : : 15,550 18,660 173 1,461 568 4,004 370 115 544 226 1,567 : : : : Changes from: October 11, 2022 : : 1,667 2,143 -162 -2 79 202 85 15 68 -380 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 80.5 0.7 6.3 2.4 17.3 1.6 0.5 2.3 1.0 6.8 : : : : Number of Traders in Each Category Total Traders: 97 : : 44 53 . . 5 20 . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 2,340 : : Positions : : 970 1,249 116 232 184 0 0 0 354 40 356 : : : : Changes from: October 11, 2022 : : 377 12 -4 16 -1 0 0 0 -358 0 269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 53.4 5.0 9.9 7.9 0.0 0.0 0.0 15.1 1.7 15.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 10 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 28,592 : : Positions : : 22,957 28,465 5,455 0 0 0 0 0 23 0 127 : : : : Changes from: October 11, 2022 : : 2,970 2,925 0 0 0 0 0 0 -75 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 99.6 19.1 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 5 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 570,500 : : Positions : : 255,574 207,658 11,007 74,561 75,933 15,307 25,966 30,873 53,307 25,033 117,197 : : : : Changes from: October 11, 2022 : : 13,756 4,149 145 456 -7,272 530 -2,697 2,102 -4,758 7,049 -13,966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 36.4 1.9 13.1 13.3 2.7 4.6 5.4 9.3 4.4 20.5 : : : : Number of Traders in Each Category Total Traders: 109 : : 39 36 5 10 14 8 11 14 11 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 32,179 : : Positions : : 30,970 19,820 220 11,109 934 0 109 0 0 0 0 : : : : Changes from: October 11, 2022 : : 1,296 1,301 0 -35 -15 0 -60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 61.6 0.7 34.5 2.9 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 19 . 6 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 11,803 : : Positions : : 11,197 8,323 240 2,894 366 0 0 0 0 0 0 : : : : Changes from: October 11, 2022 : : -81 -189 0 7 -36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 70.5 2.0 24.5 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 14 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 10,931 : : Positions : : 10,733 8,748 120 2,031 30 0 0 0 0 0 0 : : : : Changes from: October 11, 2022 : : 514 385 0 129 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 80.0 1.1 18.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 5 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 2,052,363 : : Positions : : 435,621 398,042 68,591 428,609 270,458 212,701 36,651 403,169 137,346 20,137 437,619 : : : : Changes from: October 11, 2022 : : -27,011 -26,038 748 -11,022 804 -19,458 13,158 -9,669 6,085 -17,127 -36,929 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 19.4 3.3 20.9 13.2 10.4 1.8 19.6 6.7 1.0 21.3 : : : : Number of Traders in Each Category Total Traders: 345 : : 62 65 17 22 33 85 27 84 91 25 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 158,275 : : Positions : : 42,912 12,731 10,615 69,914 4,405 0 3,048 0 60,192 20,951 10,254 : : : : Changes from: October 11, 2022 : : 443 826 20 -41 159 0 0 0 940 51 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 8.0 6.7 44.2 2.8 0.0 1.9 0.0 38.0 13.2 6.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 8 4 8 7 0 . 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 64,865 : : Positions : : 2,211 1,983 4,485 34,599 11,189 2,929 0 350 30,974 0 5,897 : : : : Changes from: October 11, 2022 : : -9 -36 -21 -1,179 -168 -429 0 76 -604 0 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 3.1 6.9 53.3 17.2 4.5 0.0 0.5 47.8 0.0 9.1 : : : : 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 18, 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 176,467 : : Positions : : 34,773 43,846 50,468 240 2,486 14,488 30 18,023 12,983 71,940 34,008 : : : : Changes from: October 11, 2022 : : 2,751 -1,463 -4,575 -38 212 1,421 9 -2,118 1,122 2,360 -665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 24.8 28.6 0.1 1.4 8.2 0.0 10.2 7.4 40.8 19.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 13 9 . 7 5 . 8 11 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 70,975 : : Positions : : 44,141 14,917 18 17,461 1,975 963 11,438 21,349 318 1,731 2,002 : : : : Changes from: October 11, 2022 : : 4,404 609 -18 1,851 -37 675 2,223 801 160 557 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 21.0 0.0 24.6 2.8 1.4 16.1 30.1 0.4 2.4 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 160,334 : : Positions : : 134,626 136,659 0 4,025 0 0 0 0 0 4,725 0 : : : : Changes from: October 11, 2022 : : -1,318 1,562 0 105 0 0 0 0 0 -270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 85.2 0.0 2.5 0.0 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 20 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 40,565 : : Positions : : 15,176 16,301 4,726 214 485 1,110 4,347 17,617 0 84 907 : : : : Changes from: October 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 40.2 11.7 0.5 1.2 2.7 10.7 43.4 0.0 0.2 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . . . 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 161,179 : : Positions : : 147,025 87,006 0 51,080 3,514 0 0 0 3,971 0 0 : : : : Changes from: October 11, 2022 : : 4,498 1,839 0 1,523 227 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 54.0 0.0 31.7 2.2 0.0 0.0 0.0 2.5 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 18, 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 256,039 : : Positions : : 84,822 162,276 42,043 9,662 11,082 54,963 4,865 16,022 16,000 23,972 12,299 : : : : Changes from: October 11, 2022 : : -975 -2,804 -674 -2,707 1,979 -2,361 365 -466 -405 -1,721 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 63.4 16.4 3.8 4.3 21.5 1.9 6.3 6.2 9.4 4.8 : : : : Number of Traders in Each Category Total Traders: 193 : : 45 71 14 11 16 54 11 34 9 19 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 8,454 : : Positions : : 6,601 8,359 835 0 45 506 0 0 260 50 0 : : : : Changes from: October 11, 2022 : : 200 300 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 98.9 9.9 0.0 0.5 6.0 0.0 0.0 3.1 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 14 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 4,865 : : Positions : : 4,463 4,364 0 0 0 0 0 0 23 415 57 : : : : Changes from: October 11, 2022 : : 839 884 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 89.7 0.0 0.0 0.0 0.0 0.0 0.0 0.5 8.5 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 4,185 : : Positions : : 2,926 2,510 476 107 0 0 0 0 243 1,083 270 : : : : Changes from: October 11, 2022 : : -10 -40 0 0 0 0 0 0 52 58 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 60.0 11.4 2.6 0.0 0.0 0.0 0.0 5.8 25.9 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 21, 2022