Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 5,645 : : Positions : : 4,789 5,305 0 0 0 0 0 0 529 185 149 : : : : Changes from: January 3, 2023 : : -131 -667 0 0 0 0 0 0 -520 27 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 94.0 0.0 0.0 0.0 0.0 0.0 0.0 9.4 3.3 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 28,673 : : Positions : : 12,679 23,032 857 88 647 0 0 39 11,074 1,644 3,140 : : : : Changes from: January 3, 2023 : : -2,346 -3,803 -51 -123 322 0 0 0 -803 857 -2,204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 80.3 3.0 0.3 2.3 0.0 0.0 0.1 38.6 5.7 11.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 35 . . . 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 13,457 : : Positions : : 7,209 4,077 4,670 0 0 174 0 0 92 8,167 1,179 : : : : Changes from: January 3, 2023 : : -1,338 -1,043 -212 0 -20 0 0 0 -478 -940 -440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 30.3 34.7 0.0 0.0 1.3 0.0 0.0 0.7 60.7 8.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 10 6 0 0 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 3,619 : : Positions : : 2,820 2,245 34 0 0 0 0 0 250 1,068 306 : : : : Changes from: January 3, 2023 : : -1,047 -678 -140 0 0 0 0 0 -538 -923 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 62.0 0.9 0.0 0.0 0.0 0.0 0.0 6.9 29.5 8.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . 0 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 260,845 : : Positions : : 61,650 144,726 48,869 828 20,946 28,017 10,963 23,838 10,645 10,930 21,235 : : : : Changes from: January 3, 2023 : : 5,059 2,705 -3,615 -257 1,587 -2,012 -1,035 4,257 1,364 231 1,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 55.5 18.7 0.3 8.0 10.7 4.2 9.1 4.1 4.2 8.1 : : : : Number of Traders in Each Category Total Traders: 158 : : 42 59 19 . 16 32 12 24 15 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 22,901 : : Positions : : 10,729 17,489 0 290 0 725 0 170 900 0 0 : : : : Changes from: January 3, 2023 : : -2,537 -1,603 0 -1,712 0 335 0 -375 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 76.4 0.0 1.3 0.0 3.2 0.0 0.7 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 0 . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 5,143 : : Positions : : 4,725 3,581 0 85 0 0 0 0 84 1,159 200 : : : : Changes from: January 3, 2023 : : 186 341 0 0 0 0 0 0 0 -155 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 69.6 0.0 1.7 0.0 0.0 0.0 0.0 1.6 22.5 3.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 19,579 : : Positions : : 13,449 14,512 425 1,464 432 2,588 272 813 161 593 1,109 : : : : Changes from: January 3, 2023 : : 2,183 2,091 241 25 -35 -147 -56 165 20 171 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 74.1 2.2 7.5 2.2 13.2 1.4 4.2 0.8 3.0 5.7 : : : : Number of Traders in Each Category Total Traders: 93 : : 41 56 . . . 16 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 25,630 : : Positions : : 18,745 25,550 5,555 0 0 1,140 0 0 0 0 50 : : : : Changes from: January 3, 2023 : : 4,765 5,905 900 0 0 240 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 99.7 21.7 0.0 0.0 4.4 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 20 . 0 0 . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 375,908 : : Positions : : 171,557 184,758 2,919 33,732 19,500 23,200 35,061 16,699 74,392 16,628 56,660 : : : : Changes from: January 3, 2023 : : 4,169 6,494 353 935 -633 -1,255 2,760 4,646 4,331 -2,138 809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 49.1 0.8 9.0 5.2 6.2 9.3 4.4 19.8 4.4 15.1 : : : : Number of Traders in Each Category Total Traders: 100 : : 35 37 4 11 15 7 9 11 13 15 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 21,643 : : Positions : : 20,408 13,713 525 6,996 635 0 149 0 0 0 0 : : : : Changes from: January 3, 2023 : : 623 587 0 90 180 0 -54 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 63.4 2.4 32.3 2.9 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 19 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 12,517 : : Positions : : 12,391 10,637 0 1,531 105 0 0 0 0 0 0 : : : : Changes from: January 3, 2023 : : 2,090 2,090 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 85.0 0.0 12.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 1,557,092 : : Positions : : 390,732 388,261 85,704 313,677 107,044 191,544 62,212 406,118 115,626 39,722 187,629 : : : : Changes from: January 3, 2023 : : 48,309 29,893 4,029 -1,093 3,369 -10,249 -741 47,400 -6,127 6,736 12,830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 24.9 5.5 20.1 6.9 12.3 4.0 26.1 7.4 2.6 12.0 : : : : Number of Traders in Each Category Total Traders: 347 : : 61 68 19 24 32 76 38 75 74 28 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 139,987 : : Positions : : 38,481 18,856 4,558 63,125 4,387 0 0 0 45,094 10,831 10,847 : : : : Changes from: January 3, 2023 : : 5,891 3,101 -276 43 966 0 0 0 -1,961 -117 3,857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 13.5 3.3 45.1 3.1 0.0 0.0 0.0 32.2 7.7 7.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 11 . 7 5 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 140,391 : : Positions : : 33,842 43,920 32,732 191 672 17,005 0 7,204 19,417 62,631 20,114 : : : : Changes from: January 3, 2023 : : 2,097 3,055 531 191 99 -1,677 -488 1,110 -1,493 -2,987 -570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 31.3 23.3 0.1 0.5 12.1 0.0 5.1 13.8 44.6 14.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 11 5 . 5 4 0 . 11 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 147,484 : : Positions : : 130,540 118,652 0 3,469 570 5,990 100 980 81 12,235 302 : : : : Changes from: January 3, 2023 : : 15,172 5,035 0 -35 0 240 0 0 81 -206 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 80.5 0.0 2.4 0.4 4.1 0.1 0.7 0.1 8.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 18 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 149,923 : : Positions : : 126,073 74,346 0 49,724 486 0 5,770 690 11,835 0 0 : : : : Changes from: January 3, 2023 : : 11,055 8,760 0 1,340 0 0 240 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 49.6 0.0 33.2 0.3 0.0 3.8 0.5 7.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 0 5 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 257,742 : : Positions : : 71,940 161,250 37,203 10,701 11,814 58,353 2,671 25,940 18,118 16,112 13,292 : : : : Changes from: January 3, 2023 : : 10,122 12,421 -1,918 656 3,118 3,632 -265 824 38 -2,235 2,317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 62.6 14.4 4.2 4.6 22.6 1.0 10.1 7.0 6.3 5.2 : : : : Number of Traders in Each Category Total Traders: 203 : : 55 73 17 8 20 52 10 34 17 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 8,019 : : Positions : : 6,558 7,819 1,065 0 0 100 0 200 0 0 0 : : : : Changes from: January 3, 2023 : : 155 -910 -70 0 -15 -922 0 200 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 97.5 13.3 0.0 0.0 1.2 0.0 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 9 . 0 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 5,529 : : Positions : : 4,568 4,811 25 0 0 0 0 0 674 718 0 : : : : Changes from: January 3, 2023 : : -1,238 -690 0 0 0 0 0 0 125 -394 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 87.0 0.5 0.0 0.0 0.0 0.0 0.0 12.2 13.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 9,591 : : Positions : : 5,025 6,177 1,155 180 0 0 0 0 1,685 1,448 1,726 : : : : Changes from: January 3, 2023 : : -292 170 60 0 -135 0 0 0 197 -205 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 64.4 12.0 1.9 0.0 0.0 0.0 0.0 17.6 15.1 18.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . 0 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2023