Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 5,655 : : Positions : : 5,227 5,375 0 0 0 0 0 0 50 55 217 : : : : Changes from: February 7, 2023 : : 724 612 0 0 0 0 0 0 -105 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 95.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 1.0 3.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 30,704 : : Positions : : 13,074 25,586 701 153 577 0 0 39 12,598 673 3,423 : : : : Changes from: February 7, 2023 : : -441 40 0 -14 0 0 0 0 481 0 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 83.3 2.3 0.5 1.9 0.0 0.0 0.1 41.0 2.2 11.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 35 . . . 0 0 . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 15,811 : : Positions : : 8,423 5,609 4,720 0 12 246 0 0 239 8,211 1,970 : : : : Changes from: February 7, 2023 : : 286 1,085 0 0 0 0 0 0 32 -677 584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 35.5 29.9 0.0 0.1 1.6 0.0 0.0 1.5 51.9 12.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 10 7 0 . . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 4,423 : : Positions : : 3,229 2,969 36 0 30 0 0 0 643 1,103 299 : : : : Changes from: February 7, 2023 : : 700 632 0 0 0 0 0 0 48 32 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 67.1 0.8 0.0 0.7 0.0 0.0 0.0 14.5 24.9 6.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . 0 . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 280,645 : : Positions : : 86,784 166,006 50,810 3,062 9,489 27,734 10,799 26,025 8,999 8,594 23,221 : : : : Changes from: February 7, 2023 : : 12,827 13,945 601 -260 1,314 4,314 843 -657 -39 1,548 -478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 59.2 18.1 1.1 3.4 9.9 3.8 9.3 3.2 3.1 8.3 : : : : Number of Traders in Each Category Total Traders: 161 : : 55 64 18 4 16 24 14 23 13 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 6,042 : : Positions : : 5,739 4,213 0 55 0 0 0 0 84 1,445 94 : : : : Changes from: February 7, 2023 : : 224 114 0 0 0 0 0 0 0 105 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 69.7 0.0 0.9 0.0 0.0 0.0 0.0 1.4 23.9 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 20 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 28,494 : : Positions : : 19,895 22,354 752 910 531 3,165 276 973 226 963 2,009 : : : : Changes from: February 7, 2023 : : 2,489 2,456 6 0 49 347 30 131 5 428 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 78.5 2.6 3.2 1.9 11.1 1.0 3.4 0.8 3.4 7.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 43 47 . 4 4 15 . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 30,234 : : Positions : : 23,969 30,194 5,385 0 0 840 0 0 0 0 25 : : : : Changes from: February 7, 2023 : : 1,840 1,885 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 99.9 17.8 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 23 . 0 0 . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 455,777 : : Positions : : 223,390 240,732 3,181 34,862 22,853 5,853 25,291 27,539 91,737 23,565 66,035 : : : : Changes from: February 7, 2023 : : 288 21,269 21 -256 889 143 -1,291 4,993 13,150 -3,435 582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 52.8 0.7 7.6 5.0 1.3 5.5 6.0 20.1 5.2 14.5 : : : : Number of Traders in Each Category Total Traders: 108 : : 40 40 6 9 15 5 10 11 12 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 21,666 : : Positions : : 20,050 12,499 300 7,875 546 50 0 0 0 0 0 : : : : Changes from: February 7, 2023 : : -411 -1,871 -165 1,345 -90 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 57.7 1.4 36.3 2.5 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 20 . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 15,170 : : Positions : : 14,786 11,617 0 2,921 45 0 0 0 0 0 0 : : : : Changes from: February 7, 2023 : : 1,840 1,275 0 520 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 76.6 0.0 19.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 12 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : 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 12,202 : : Positions : : 11,006 11,400 955 704 0 0 0 0 0 0 0 : : : : Changes from: February 7, 2023 : : 1,800 1,773 0 72 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 93.4 7.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 1,821,601 : : Positions : : 535,967 543,826 80,817 320,328 95,815 218,288 54,509 501,074 116,953 53,191 189,643 : : : : Changes from: February 7, 2023 : : 46,271 57,880 -474 -9,261 -7,458 10,547 -7,226 11,994 -7,268 7,115 -16,861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 29.9 4.4 17.6 5.3 12.0 3.0 27.5 6.4 2.9 10.4 : : : : Number of Traders in Each Category Total Traders: 342 : : 65 71 21 21 31 87 34 80 66 31 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 142,701 : : Positions : : 30,805 24,085 6,725 64,534 4,821 0 0 0 57,137 11,766 8,469 : : : : Changes from: February 7, 2023 : : 2,037 3,120 694 608 932 0 0 0 1,591 494 1,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 16.9 4.7 45.2 3.4 0.0 0.0 0.0 40.0 8.2 5.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 13 . 8 6 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 147,556 : : Positions : : 42,209 39,655 33,486 23 786 3,702 4,612 13,344 21,703 60,285 23,662 : : : : Changes from: February 7, 2023 : : 3,022 539 1,343 8 92 0 2,240 353 -3,926 -2,148 3,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 26.9 22.7 0.0 0.5 2.5 3.1 9.0 14.7 40.9 16.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 14 12 5 . 5 . . . 14 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 185,698 : : Positions : : 169,082 145,968 0 2,040 0 7,715 1,425 1,805 0 16,780 0 : : : : Changes from: February 7, 2023 : : 14,724 13,719 0 560 0 675 325 325 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 78.6 0.0 1.1 0.0 4.2 0.8 1.0 0.0 9.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 23 0 . 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 178,881 : : Positions : : 147,199 85,744 0 66,179 291 0 0 0 15,255 0 60 : : : : Changes from: February 7, 2023 : : 16,424 16,859 0 2,115 -195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 47.9 0.0 37.0 0.2 0.0 0.0 0.0 8.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 0 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 343,042 : : Positions : : 124,503 222,788 37,131 9,529 13,567 64,645 5,306 42,348 14,177 10,862 21,076 : : : : Changes from: February 7, 2023 : : 7,999 7,515 1,673 -171 4,068 1,978 597 639 -2,740 243 -356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 64.9 10.8 2.8 4.0 18.8 1.5 12.3 4.1 3.2 6.1 : : : : Number of Traders in Each Category Total Traders: 225 : : 69 91 17 10 21 49 17 38 18 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 10,063 : : Positions : : 8,562 9,663 1,230 0 0 0 400 0 0 0 0 : : : : Changes from: February 7, 2023 : : 740 1,010 105 0 0 0 -100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 96.0 12.2 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 10 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 6,964 : : Positions : : 6,251 6,389 25 25 0 0 0 0 330 421 124 : : : : Changes from: February 7, 2023 : : 955 830 0 0 0 0 0 0 0 133 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 91.7 0.4 0.4 0.0 0.0 0.0 0.0 4.7 6.0 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 9,602 : : Positions : : 6,036 5,762 1,380 55 105 0 0 0 470 2,019 1,496 : : : : Changes from: February 7, 2023 : : 705 -225 75 55 105 0 0 0 -200 740 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 60.0 14.4 0.6 1.1 0.0 0.0 0.0 4.9 21.0 15.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated March 08, 2023