Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 7,112 : : Positions : : 6,548 6,592 0 0 0 0 0 0 228 272 223 : : : : Changes from: October 25, 2022 : : 380 335 0 0 0 0 0 0 0 30 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 92.7 0.0 0.0 0.0 0.0 0.0 0.0 3.2 3.8 3.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 39,035 : : Positions : : 18,896 34,133 1,319 197 318 0 0 27 14,158 215 4,110 : : : : Changes from: October 25, 2022 : : 3,457 4,013 0 -23 75 0 0 0 428 0 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 87.4 3.4 0.5 0.8 0.0 0.0 0.1 36.3 0.6 10.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 36 . . . 0 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 18,402 : : Positions : : 10,745 5,866 5,111 0 20 348 0 0 0 10,463 2,013 : : : : Changes from: October 25, 2022 : : 307 152 -82 0 20 0 0 0 0 -67 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 31.9 27.8 0.0 0.1 1.9 0.0 0.0 0.0 56.9 10.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 6 0 . . 0 0 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 9,448 : : Positions : : 7,683 3,255 300 45 0 0 0 0 751 5,393 613 : : : : Changes from: October 25, 2022 : : 316 22 0 0 0 0 0 0 -103 129 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 34.5 3.2 0.5 0.0 0.0 0.0 0.0 7.9 57.1 6.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 . . 0 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 8,534 : : Positions : : 3,889 6,299 0 0 28 0 0 0 2,514 100 2,069 : : : : Changes from: October 25, 2022 : : 387 390 0 0 0 0 0 0 23 0 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 73.8 0.0 0.0 0.3 0.0 0.0 0.0 29.5 1.2 24.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 17 0 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 275,305 : : Positions : : 49,450 144,165 56,517 3,372 13,065 32,425 7,066 41,267 7,419 11,590 27,769 : : : : Changes from: October 25, 2022 : : -11,751 -9,598 -1,235 -268 -654 -220 -1,625 6,750 -169 343 -845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 52.4 20.5 1.2 4.7 11.8 2.6 15.0 2.7 4.2 10.1 : : : : Number of Traders in Each Category Total Traders: 161 : : 51 61 18 5 19 33 12 30 10 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 27,108 : : Positions : : 16,258 21,052 0 2,118 0 0 0 0 851 0 0 : : : : Changes from: October 25, 2022 : : 3,036 2,716 0 30 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 77.7 0.0 7.8 0.0 0.0 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 6,191 : : Positions : : 5,823 3,981 0 0 0 0 0 0 34 1,827 151 : : : : Changes from: October 25, 2022 : : -1,340 -1,180 0 0 0 0 0 0 9 -188 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 64.3 0.0 0.0 0.0 0.0 0.0 0.0 0.5 29.5 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 18 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 22,338 : : Positions : : 14,867 17,593 168 1,750 469 4,519 312 100 328 693 1,102 : : : : Changes from: October 25, 2022 : : -2,981 -3,453 -20 -354 -50 131 -23 0 -150 557 -674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 78.8 0.8 7.8 2.1 20.2 1.4 0.4 1.5 3.1 4.9 : : : : Number of Traders in Each Category Total Traders: 94 : : 45 48 . 4 5 20 . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 1,594 : : Positions : : 1,058 760 56 100 0 0 0 0 80 168 164 : : : : Changes from: October 25, 2022 : : 32 -463 -55 -142 -189 0 0 0 -229 128 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 47.7 3.5 6.3 0.0 0.0 0.0 0.0 5.0 10.5 10.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 27,338 : : Positions : : 22,278 27,187 4,910 0 0 0 0 0 24 0 126 : : : : Changes from: October 25, 2022 : : -1,639 -2,238 -545 0 0 0 0 0 1 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 99.4 18.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 18 5 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 566,435 : : Positions : : 222,968 203,154 10,457 64,052 79,486 16,092 27,686 38,046 67,025 17,907 120,450 : : : : Changes from: October 25, 2022 : : -13,758 5,409 163 -6,736 3,780 486 1,484 -1,790 8,900 -6,233 7,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 35.9 1.8 11.3 14.0 2.8 4.9 6.7 11.8 3.2 21.3 : : : : Number of Traders in Each Category Total Traders: 112 : : 37 35 5 9 14 8 12 16 13 19 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 25,305 : : Positions : : 24,026 15,370 393 8,914 851 0 119 0 0 0 0 : : : : Changes from: October 25, 2022 : : -2,565 -2,485 0 -90 90 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 60.7 1.6 35.2 3.4 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 . 5 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 10,118 : : Positions : : 9,773 7,666 120 2,079 225 0 0 0 0 0 0 : : : : Changes from: October 25, 2022 : : 705 660 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 75.8 1.2 20.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 9,383 : : Positions : : 9,014 7,878 0 1,084 315 0 0 0 0 0 0 : : : : Changes from: October 25, 2022 : : 290 340 -60 -113 315 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 84.0 0.0 11.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 6 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 2,107,708 : : Positions : : 461,952 417,871 62,856 425,608 271,973 231,845 33,801 401,233 123,785 30,248 466,287 : : : : Changes from: October 25, 2022 : : 23,267 19,953 -2,557 5,173 -1,653 14,311 -1,804 434 -9,802 3,855 27,599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 19.8 3.0 20.2 12.9 11.0 1.6 19.0 5.9 1.4 22.1 : : : : Number of Traders in Each Category Total Traders: 367 : : 68 70 17 24 37 94 27 89 95 28 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 145,267 : : Positions : : 39,098 10,902 11,876 69,167 2,053 0 2,032 0 54,772 18,383 9,420 : : : : Changes from: October 25, 2022 : : -7,285 -1,498 1,261 -4,687 -2,274 0 -1,016 0 -5,433 -2,886 -686 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 7.5 8.2 47.6 1.4 0.0 1.4 0.0 37.7 12.7 6.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 9 4 6 5 0 . 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 59,403 : : Positions : : 1,938 2,184 5,512 34,662 9,727 2,196 0 159 28,045 0 5,458 : : : : Changes from: October 25, 2022 : : -157 265 951 -745 -1,033 -883 0 -137 -3,483 0 -349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 3.7 9.3 58.4 16.4 3.7 0.0 0.3 47.2 0.0 9.2 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 13 14 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 143,165 : : Positions : : 23,762 39,018 33,007 107 2,018 11,852 101 14,216 23,355 57,523 25,965 : : : : Changes from: October 25, 2022 : : -13,089 -6,544 -15,557 -145 -2,383 -1,944 95 -3,874 9,612 -13,241 -11,106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 27.3 23.1 0.1 1.4 8.3 0.1 9.9 16.3 40.2 18.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 12 5 . 6 . . 4 11 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 147,799 : : Positions : : 124,909 131,407 0 3,530 0 5,910 0 0 0 3,505 0 : : : : Changes from: October 25, 2022 : : -11,629 -7,000 0 -510 0 5,910 0 0 0 -1,220 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 88.9 0.0 2.4 0.0 4.0 0.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 20 0 . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 150,743 : : Positions : : 138,302 80,410 0 49,087 3,749 0 0 0 3,358 0 0 : : : : Changes from: October 25, 2022 : : -8,487 -6,535 0 -1,578 60 0 0 0 -643 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 53.3 0.0 32.6 2.5 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 17 0 7 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 236,286 : : Positions : : 60,697 141,322 40,847 12,931 6,758 58,432 5,143 17,516 17,136 26,490 14,120 : : : : Changes from: October 25, 2022 : : -1,734 -1,377 -352 736 -1,555 -1,443 955 2,204 -967 -2,162 1,172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 59.8 17.3 5.5 2.9 24.7 2.2 7.4 7.3 11.2 6.0 : : : : Number of Traders in Each Category Total Traders: 214 : : 55 74 16 10 16 55 12 33 16 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 9,545 : : Positions : : 7,012 9,545 1,330 0 0 1,011 0 0 65 0 0 : : : : Changes from: October 25, 2022 : : 38 518 415 0 -45 300 0 0 -155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 100.0 13.9 0.0 0.0 10.6 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 13 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 5,478 : : Positions : : 4,936 4,877 0 0 0 0 0 0 183 415 167 : : : : Changes from: October 25, 2022 : : 538 458 0 0 0 0 0 0 160 0 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 89.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 7.6 3.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 3,355 : : Positions : : 2,596 1,726 292 73 0 0 0 0 134 1,328 58 : : : : Changes from: October 25, 2022 : : -519 -758 -184 -34 0 0 0 0 -118 21 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 51.4 8.7 2.2 0.0 0.0 0.0 0.0 4.0 39.6 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 04, 2022