Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 6,454 : : Positions : : 4,977 6,109 0 0 0 0 0 0 1,129 158 155 : : : : Changes from: December 13, 2022 : : 76 76 0 0 0 0 0 0 0 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 94.7 0.0 0.0 0.0 0.0 0.0 0.0 17.5 2.4 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 32,288 : : Positions : : 14,418 25,592 908 224 325 0 0 39 11,103 787 5,243 : : : : Changes from: December 13, 2022 : : 479 951 0 4 0 0 0 0 475 0 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 79.3 2.8 0.7 1.0 0.0 0.0 0.1 34.4 2.4 16.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 36 . . . 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 15,657 : : Positions : : 8,136 4,824 4,822 0 20 270 0 0 495 8,963 1,835 : : : : Changes from: December 13, 2022 : : -549 33 0 0 0 0 0 0 300 -282 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 30.8 30.8 0.0 0.1 1.7 0.0 0.0 3.2 57.2 11.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 6 0 . . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 5,220 : : Positions : : 3,753 2,866 174 0 0 0 0 0 783 1,787 437 : : : : Changes from: December 13, 2022 : : 573 18 0 0 0 0 0 0 -312 243 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 54.9 3.3 0.0 0.0 0.0 0.0 0.0 15.0 34.2 8.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . 0 0 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 275,136 : : Positions : : 62,629 150,951 53,471 943 25,244 29,442 9,921 21,506 9,054 9,629 26,628 : : : : Changes from: December 13, 2022 : : 664 5,218 -456 -733 -2,454 1,667 -3,785 -777 -501 1,789 -1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 54.9 19.4 0.3 9.2 10.7 3.6 7.8 3.3 3.5 9.7 : : : : Number of Traders in Each Category Total Traders: 149 : : 46 58 19 . 19 30 10 22 9 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 24,069 : : Positions : : 13,540 17,766 0 2,002 0 0 995 40 1,125 0 0 : : : : Changes from: December 13, 2022 : : 952 1,080 0 0 0 0 300 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 73.8 0.0 8.3 0.0 0.0 4.1 0.2 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 15 0 . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 5,982 : : Positions : : 5,582 3,794 0 110 0 0 0 0 84 1,755 180 : : : : Changes from: December 13, 2022 : : 20 -15 0 0 0 0 0 0 0 35 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 63.4 0.0 1.8 0.0 0.0 0.0 0.0 1.4 29.3 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 18 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 20,998 : : Positions : : 14,935 16,661 95 964 738 2,010 423 474 740 111 1,373 : : : : Changes from: December 13, 2022 : : 942 781 -53 -99 41 -316 115 0 287 7 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 79.3 0.5 4.6 3.5 9.6 2.0 2.3 3.5 0.5 6.5 : : : : Number of Traders in Each Category Total Traders: 91 : : 44 56 . 4 4 11 5 4 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 2,058 : : Positions : : 615 1,165 611 0 144 0 0 0 190 254 345 : : : : Changes from: December 13, 2022 : : 0 130 236 0 0 0 0 0 51 157 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 56.6 29.7 0.0 7.0 0.0 0.0 0.0 9.2 12.3 16.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . 0 . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 26,610 : : Positions : : 20,495 26,515 5,010 0 0 900 0 0 0 0 50 : : : : Changes from: December 13, 2022 : : -1,330 -470 600 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 99.6 18.8 0.0 0.0 3.4 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 18 . 0 0 . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 453,912 : : Positions : : 163,921 189,289 2,311 45,903 53,707 24,555 31,498 14,408 86,010 8,268 98,297 : : : : Changes from: December 13, 2022 : : -16,398 -7,959 -1,403 -3,193 -5,026 7,137 1,652 -1,591 493 -1,752 -5,398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 41.7 0.5 10.1 11.8 5.4 6.9 3.2 18.9 1.8 21.7 : : : : Number of Traders in Each Category Total Traders: 97 : : 31 30 5 10 15 7 10 11 11 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 20,193 : : Positions : : 19,133 12,656 525 6,796 455 0 151 0 0 0 0 : : : : Changes from: December 13, 2022 : : -873 -921 -60 -76 -194 0 -28 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 62.7 2.6 33.7 2.3 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 9,611 : : Positions : : 9,485 7,782 0 1,531 105 0 0 0 0 0 0 : : : : Changes from: December 13, 2022 : : -877 -661 0 -175 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 81.0 0.0 15.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 1,823,563 : : Positions : : 369,663 357,905 70,268 371,171 198,631 231,821 43,238 381,022 109,889 33,897 375,544 : : : : Changes from: December 13, 2022 : : -24,629 -20,148 -6,971 -10,334 -13,818 -1,843 -14,774 -14,780 -2,222 8,338 -28,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 19.6 3.9 20.4 10.9 12.7 2.4 20.9 6.0 1.9 20.6 : : : : Number of Traders in Each Category Total Traders: 335 : : 56 63 16 23 34 83 27 75 85 28 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 145,341 : : Positions : : 43,225 15,833 6,807 69,493 3,843 0 1,016 0 52,683 16,451 8,119 : : : : Changes from: December 13, 2022 : : 1,786 4,020 10 -1,575 1,117 0 0 0 2,528 1,345 -543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 10.9 4.7 47.8 2.6 0.0 0.7 0.0 36.2 11.3 5.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 13 . 7 6 0 . 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 49,890 : : Positions : : 1,592 1,552 5,408 28,860 8,030 639 0 102 23,366 0 4,677 : : : : Changes from: December 13, 2022 : : -108 -93 -44 1,344 -260 -14 0 -1 1,380 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 3.1 10.8 57.8 16.1 1.3 0.0 0.2 46.8 0.0 9.4 : : : : 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 December 20, 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 156,807 : : Positions : : 34,790 41,360 35,047 6 1,652 15,484 986 11,410 18,895 65,034 30,215 : : : : Changes from: December 13, 2022 : : 1,381 -2,091 761 -106 251 2,832 452 -746 -2,905 3,488 -1,469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 26.4 22.4 0.0 1.1 9.9 0.6 7.3 12.1 41.5 19.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 9 8 . 7 . . 4 14 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 150,697 : : Positions : : 124,386 122,433 0 5,096 1,008 4,750 0 1,080 0 12,744 80 : : : : Changes from: December 13, 2022 : : 1,512 -964 0 499 570 4,750 0 180 0 3,617 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 81.2 0.0 3.4 0.7 3.2 0.0 0.7 0.0 8.5 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 20 0 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 147,622 : : Positions : : 122,093 71,120 0 51,335 1,271 0 4,300 920 11,815 0 20 : : : : Changes from: December 13, 2022 : : 7,308 5,911 0 943 98 0 4,300 920 4,260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 48.2 0.0 34.8 0.9 0.0 2.9 0.6 8.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 0 5 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 260,826 : : Positions : : 74,222 160,052 39,385 8,512 12,024 55,832 5,637 24,966 19,193 16,576 16,542 : : : : Changes from: December 13, 2022 : : -3,546 -1,524 -871 298 290 2,253 -490 -1,835 -705 1,069 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 61.4 15.1 3.3 4.6 21.4 2.2 9.6 7.4 6.4 6.3 : : : : Number of Traders in Each Category Total Traders: 215 : : 63 81 16 7 18 54 15 41 19 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 7,744 : : Positions : : 5,498 7,699 1,060 0 45 972 0 0 50 0 0 : : : : Changes from: December 13, 2022 : : -45 25 55 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 99.4 13.7 0.0 0.6 12.6 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 6,680 : : Positions : : 5,763 5,378 25 0 0 0 0 0 520 1,163 100 : : : : Changes from: December 13, 2022 : : 851 846 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 80.5 0.4 0.0 0.0 0.0 0.0 0.0 7.8 17.4 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 9,563 : : Positions : : 5,107 5,862 1,095 180 135 0 0 0 1,433 1,533 1,793 : : : : Changes from: December 13, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 61.3 11.5 1.9 1.4 0.0 0.0 0.0 15.0 16.0 18.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . . 0 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated December 23, 2022