MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 5,927: 5,042 5,568 0 0 0 0 0 0 529 185 168: 188 6
Old : 5,927: 5,042 5,568 0 0 0 0 0 0 529 185 168: 188 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 420: 391 401 0 0 0 0 0 0 0 0 19: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 93.9 0.0 0.0 0.0 0.0 0.0 0.0 8.9 3.1 2.8: 3.2 0.1
Old : 100.0: 85.1 93.9 0.0 0.0 0.0 0.0 0.0 0.0 8.9 3.1 2.8: 3.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 15 0 0 0 0 0 0 . . .:
Old : 22: 16 15 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 61.1 77.2 85.4 31.8 42.5 41.4 48.6
Old : 52.5 61.1 77.2 85.4 31.8 42.5 41.4 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 32,391: 14,468 26,580 857 59 651 0 0 39 12,804 1,644 3,335: 237 83
Old : 32,391: 14,468 26,580 857 59 651 0 0 39 12,804 1,644 3,335: 237 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,433: 948 2,359 0 -12 4 0 0 0 1,399 0 82: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 82.1 2.6 0.2 2.0 0.0 0.0 0.1 39.5 5.1 10.3: 0.7 0.3
Old : 100.0: 44.7 82.1 2.6 0.2 2.0 0.0 0.0 0.1 39.5 5.1 10.3: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 35 . . . 0 0 . 4 . 6:
Old : 47: 26 35 . . . 0 0 . 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 35.1 66.8 54.2 46.5 25.4 55.7 40.3
Old : 50.1 35.1 66.8 54.2 46.5 25.4 55.7 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 15,132: 8,398 4,866 4,640 0 0 246 0 0 167 8,737 1,510: 171 19
Old : 15,132: 8,398 4,866 4,640 0 0 246 0 0 167 8,737 1,510: 171 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,214: 1,178 198 -30 0 0 72 0 0 0 1,075 -44: 38 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 32.2 30.7 0.0 0.0 1.6 0.0 0.0 1.1 57.7 10.0: 1.1 0.1
Old : 100.0: 55.5 32.2 30.7 0.0 0.0 1.6 0.0 0.0 1.1 57.7 10.0: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 11 6 0 0 . 0 0 . 5 5:
Old : 34: 19 11 6 0 0 . 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 72.1 53.7 88.7 32.3 62.9 50.2 74.7
Old : 33.9 72.1 53.7 88.7 32.3 62.9 50.2 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 4,727: 3,768 2,867 34 0 0 0 0 0 215 1,359 501: 209 0
Old : 4,727: 3,768 2,867 34 0 0 0 0 0 215 1,359 501: 209 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 659: 567 404 0 0 0 0 0 0 25 188 67: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 60.7 0.7 0.0 0.0 0.0 0.0 0.0 4.5 28.7 10.6: 4.4 0.0
Old : 100.0: 79.7 60.7 0.7 0.0 0.0 0.0 0.0 0.0 4.5 28.7 10.6: 4.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 . 0 0 0 0 0 . 5 .:
Old : 27: 14 14 . 0 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 47.5 69.9 71.3 45.9 43.2 57.5 57.1
Old : 48.1 47.5 69.9 71.3 45.9 43.2 57.5 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 283,070: 71,779 162,697 45,849 3,644 18,525 35,045 8,919 24,736 9,177 10,243 24,859: 53,098 29,446
Old : 283,070: 71,779 162,697 45,849 3,644 18,525 35,045 8,919 24,736 9,177 10,243 24,859: 53,098 29,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 8,594: 1,751 5,757 -1,956 2,228 -3,554 6,421 -2,078 417 -1,395 154 4,828: 2,081 842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 57.5 16.2 1.3 6.5 12.4 3.2 8.7 3.2 3.6 8.8: 18.8 10.4
Old : 100.0: 25.4 57.5 16.2 1.3 6.5 12.4 3.2 8.7 3.2 3.6 8.8: 18.8 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 171: 51 66 18 6 17 35 13 22 10 16 21:
Old : 171: 51 66 18 6 17 35 13 22 10 16 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.7 15.5 17.6 27.0 6.6 14.1 11.6 21.1
Old : 9.7 15.5 17.6 27.0 6.6 14.1 11.6 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 26,997: 14,432 21,133 0 290 0 625 0 270 650 0 0: 11,020 5,304
Old : 26,997: 14,432 21,133 0 290 0 625 0 270 650 0 0: 11,020 5,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 78.3 0.0 1.1 0.0 2.3 0.0 1.0 2.4 0.0 0.0: 40.8 19.6
Old : 100.0: 53.5 78.3 0.0 1.1 0.0 2.3 0.0 1.0 2.4 0.0 0.0: 40.8 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 15 0 . 0 . 0 . . 0 0:
Old : 21: 14 15 0 . 0 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 56.4 47.5 72.0 23.5 50.6 33.0 56.7
Old : 36.4 56.4 47.5 72.0 23.5 50.6 33.0 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 5,740: 5,393 4,066 0 85 0 0 0 0 84 1,223 163: 100 203
Old : 5,740: 5,393 4,066 0 85 0 0 0 0 84 1,223 163: 100 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 309: 390 243 0 0 0 0 0 0 0 63 -57: -24 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 70.8 0.0 1.5 0.0 0.0 0.0 0.0 1.5 21.3 2.8: 1.7 3.5
Old : 100.0: 94.0 70.8 0.0 1.5 0.0 0.0 0.0 0.0 1.5 21.3 2.8: 1.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 18 0 . 0 0 0 0 . 7 .:
Old : 30: 17 18 0 . 0 0 0 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 32.7 85.6 58.6 54.6 27.0 71.0 48.3
Old : 58.3 32.7 85.6 58.6 54.6 27.0 71.0 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 25,088: 17,796 18,719 663 1,338 963 2,034 237 888 316 762 1,702: 725 479
Old : 25,088: 17,796 18,719 663 1,338 963 2,034 237 888 316 762 1,702: 725 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,308: 1,971 1,972 130 -9 91 -3 15 55 32 117 -33: 66 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 74.6 2.6 5.3 3.8 8.1 0.9 3.5 1.3 3.0 6.8: 2.9 1.9
Old : 100.0: 70.9 74.6 2.6 5.3 3.8 8.1 0.9 3.5 1.3 3.0 6.8: 2.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 43 54 . . . 13 5 4 . 4 6:
Old : 93: 43 54 . . . 13 5 4 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 21.0 39.4 37.0 13.5 12.9 20.3 22.3
Old : 22.2 21.0 39.4 37.0 13.5 12.9 20.3 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 29,888: 22,748 29,833 5,790 0 0 1,140 0 0 0 0 25: 185 30
Old : 29,888: 22,748 29,833 5,790 0 0 1,140 0 0 0 0 25: 185 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,110: 2,855 3,135 235 0 0 0 0 0 0 0 -25: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 99.8 19.4 0.0 0.0 3.8 0.0 0.0 0.0 0.0 0.1: 0.6 0.1
Old : 100.0: 76.1 99.8 19.4 0.0 0.0 3.8 0.0 0.0 0.0 0.0 0.1: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 23 22 . 0 0 . 0 0 0 0 .:
Old : 33: 23 22 . 0 0 . 0 0 0 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 52.5 72.1 78.7 33.2 46.2 49.6 55.3
Old : 45.5 52.5 72.1 78.7 33.2 46.2 49.6 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 481,652: 200,587 200,205 2,950 43,667 57,882 10,696 29,271 17,844 71,591 14,166 104,286: 15,815 14,331
Old : 481,652: 200,587 200,205 2,950 43,667 57,882 10,696 29,271 17,844 71,591 14,166 104,286: 15,815 14,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 6,241: 8,311 1,525 1,280 -2,163 2,630 -6,836 -4,077 -3,594 -3,646 4,376 7,227: 869 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 41.6 0.6 9.1 12.0 2.2 6.1 3.7 14.9 2.9 21.7: 3.3 3.0
Old : 100.0: 41.6 41.6 0.6 9.1 12.0 2.2 6.1 3.7 14.9 2.9 21.7: 3.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 36 36 6 9 15 10 7 14 10 23 29:
Old : 108: 36 36 6 9 15 10 7 14 10 23 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 22.6 47.8 39.0 27.2 15.6 33.7 25.8
Old : 34.9 22.6 47.8 39.0 27.2 15.6 33.7 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 21,857: 20,636 14,705 465 6,305 636 75 79 0 0 0 0: 45 132
Old : 21,857: 20,636 14,705 465 6,305 636 75 79 0 0 0 0: 45 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -2,160: -2,071 -1,457 -60 -646 1 0 -40 0 0 0 0: -30 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 67.3 2.1 28.8 2.9 0.3 0.4 0.0 0.0 0.0 0.0: 0.2 0.6
Old : 100.0: 94.4 67.3 2.1 28.8 2.9 0.3 0.4 0.0 0.0 0.0 0.0: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 17 . . . . . 0 0 0 0:
Old : 31: 20 17 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 56.5 81.6 75.8 32.0 36.1 43.5 45.6
Old : 55.3 56.5 81.6 75.8 32.0 36.1 43.5 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 11,631: 11,505 9,864 0 1,396 105 0 0 0 0 0 0: 21 266
Old : 11,631: 11,505 9,864 0 1,396 105 0 0 0 0 0 0: 21 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -796: -796 -683 0 -135 0 0 0 0 0 0 0: 0 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 84.8 0.0 12.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 2.3
Old : 100.0: 98.9 84.8 0.0 12.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 11 0 4 . 0 0 0 0 0 0:
Old : 21: 14 11 0 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 69.4 92.0 85.3 66.1 69.4 80.8 78.5
Old : 75.9 69.4 92.0 85.3 66.1 69.4 80.8 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,104,914: 491,259 479,013 72,197 395,717 203,913 219,944 31,470 498,923 129,030 34,178 397,147: 92,500 64,553
Old : 2,104,914: 491,259 479,013 72,197 395,717 203,913 219,944 31,470 498,923 129,030 34,178 397,147: 92,500 64,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 58,049: 26,199 28,793 -2,654 15,912 -6,841 2,178 -4,245 6,294 10,968 3,127 15,154: 6,751 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 22.8 3.4 18.8 9.7 10.4 1.5 23.7 6.1 1.6 18.9: 4.4 3.1
Old : 100.0: 23.3 22.8 3.4 18.8 9.7 10.4 1.5 23.7 6.1 1.6 18.9: 4.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 363: 66 74 19 23 37 86 31 82 89 29 91:
Old : 363: 66 74 19 23 37 86 31 82 89 29 91:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 21.9 28.2 32.9 5.3 11.0 8.2 15.0
Old : 19.2 21.9 28.2 32.9 5.3 11.0 8.2 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 147,592: 36,580 22,431 4,618 62,299 5,071 0 0 0 51,554 11,759 12,221: 37,548 33,811
Old : 147,592: 36,580 22,431 4,618 62,299 5,071 0 0 0 51,554 11,759 12,221: 37,548 33,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 6,259: -2,280 3,539 60 -157 288 0 0 0 6,456 499 834: 901 1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 15.2 3.1 42.2 3.4 0.0 0.0 0.0 34.9 8.0 8.3: 25.4 22.9
Old : 100.0: 24.8 15.2 3.1 42.2 3.4 0.0 0.0 0.0 34.9 8.0 8.3: 25.4 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 15 . 7 5 0 0 0 8 . 8:
Old : 36: 14 15 . 7 5 0 0 0 8 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 33.6 60.5 53.5 44.3 33.6 51.2 49.9
Old : 50.9 33.6 60.5 53.5 44.3 33.6 51.2 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 46,762: 1,203 1,192 5,741 25,358 7,136 0 0 0 19,518 0 4,397: 8,767 8,679
Old : 46,762: 1,203 1,192 5,741 25,358 7,136 0 0 0 19,518 0 4,397: 8,767 8,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,376: 52 -39 -124 1,045 56 0 0 0 1,003 0 494: -104 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.5 12.3 54.2 15.3 0.0 0.0 0.0 41.7 0.0 9.4: 18.7 18.6
Old : 100.0: 2.6 2.5 12.3 54.2 15.3 0.0 0.0 0.0 41.7 0.0 9.4: 18.7 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . . 11 13 0 0 0 4 0 4:
Old : 20: . . . 11 13 0 0 0 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 33.7 73.2 56.2 46.9 31.1 55.5 47.3
Old : 56.8 33.7 73.2 56.2 46.9 31.1 55.5 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 160,969: 43,531 44,369 35,040 223 1,703 8,559 6 14,858 23,327 68,860 25,175: 8,776 5,774
Old : 160,969: 43,531 44,369 35,040 223 1,703 8,559 6 14,858 23,327 68,860 25,175: 8,776 5,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 6,583: 4,564 -2,705 3,177 -6 -49 -8,353 3 5,579 1,597 4,011 -443: 510 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 27.6 21.8 0.1 1.1 5.3 0.0 9.2 14.5 42.8 15.6: 5.5 3.6
Old : 100.0: 27.0 27.6 21.8 0.1 1.1 5.3 0.0 9.2 14.5 42.8 15.6: 5.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 14 11 6 . 6 4 . 4 13 12 19:
Old : 54: 14 11 6 . 6 4 . 4 13 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 61.7 51.5 76.9 25.4 53.5 39.2 56.9
Old : 28.7 61.7 51.5 76.9 25.4 53.5 39.2 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 168,173: 149,154 130,120 0 3,225 0 7,910 100 2,080 0 16,745 0: 9,029 15,903
Old : 168,173: 149,154 130,120 0 3,225 0 7,910 100 2,080 0 16,745 0: 9,029 15,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 11,526: 10,726 7,831 0 0 0 7,910 0 1,280 0 420 0: -8,390 1,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 77.4 0.0 1.9 0.0 4.7 0.1 1.2 0.0 10.0 0.0: 5.4 9.5
Old : 100.0: 88.7 77.4 0.0 1.9 0.0 4.7 0.1 1.2 0.0 10.0 0.0: 5.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 21 22 0 . 0 . . . 0 . 0:
Old : 32: 21 22 0 . 0 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 43.5 67.7 65.4 37.4 38.3 58.8 55.4
Old : 42.0 43.5 67.7 65.4 37.4 38.3 58.8 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 164,956: 133,747 77,555 0 55,455 1,745 0 0 0 15,707 0 125: 13,632 30,076
Old : 164,956: 133,747 77,555 0 55,455 1,745 0 0 0 15,707 0 125: 13,632 30,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,375: 3,269 -838 0 2,579 246 0 0 0 422 0 65: -627 1,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 47.0 0.0 33.6 1.1 0.0 0.0 0.0 9.5 0.0 0.1: 8.3 18.2
Old : 100.0: 81.1 47.0 0.0 33.6 1.1 0.0 0.0 0.0 9.5 0.0 0.1: 8.3 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 0 5 . 0 0 0 . 0 .:
Old : 27: 16 14 0 5 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 38.9 80.9 63.2 49.6 38.8 78.9 62.5
Old : 51.0 38.9 80.9 63.2 49.6 38.8 78.9 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 318,554: 100,860 198,628 36,620 11,386 12,248 72,820 5,729 37,380 19,019 22,533 16,353: 23,254 14,296
Old : 318,554: 100,860 198,628 36,620 11,386 12,248 72,820 5,729 37,380 19,019 22,533 16,353: 23,254 14,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 28,101: 12,758 18,329 -1,494 1,311 -1,318 11,952 1,399 4,724 184 3,774 343: 951 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 62.4 11.5 3.6 3.8 22.9 1.8 11.7 6.0 7.1 5.1: 7.3 4.5
Old : 100.0: 31.7 62.4 11.5 3.6 3.8 22.9 1.8 11.7 6.0 7.1 5.1: 7.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 229: 62 80 15 9 18 61 14 38 22 19 25:
Old : 229: 62 80 15 9 18 61 14 38 22 19 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 16.6 20.1 25.5 9.1 10.1 15.2 16.1
Old : 10.9 16.6 20.1 25.5 9.1 10.1 15.2 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,995: 12,705 12,465 0 0 0 0 0 0 0 0 0: 290 530
Old : 12,995: 12,705 12,465 0 0 0 0 0 0 0 0 0: 290 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 95.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 4.1
Old : 100.0: 97.8 95.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 17 15 0 0 0 0 0 0 0 0 0:
Old : 20: 17 15 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 49.0 84.6 79.0 47.1 36.1 60.4 52.7
Old : 64.5 49.0 84.6 79.0 47.1 36.1 60.4 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,875: 8,264 8,925 1,100 0 0 0 450 300 0 200 0: 211 0
Old : 9,875: 8,264 8,925 1,100 0 0 0 450 300 0 200 0: 211 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,401: 1,266 651 20 0 0 -100 450 100 0 200 0: 115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 90.4 11.1 0.0 0.0 0.0 4.6 3.0 0.0 2.0 0.0: 2.1 0.0
Old : 100.0: 83.7 90.4 11.1 0.0 0.0 0.0 4.6 3.0 0.0 2.0 0.0: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 22 9 . 0 0 0 . . 0 . 0:
Old : 30: 22 9 . 0 0 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 83.1 67.8 96.6 46.6 75.2 65.9 84.4
Old : 47.1 83.1 67.8 96.6 46.6 75.2 65.9 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 5,861: 4,875 5,118 25 0 0 0 0 0 674 718 0: 287 25
Old : 5,861: 4,875 5,118 25 0 0 0 0 0 674 718 0: 287 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 142: 117 117 0 0 0 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 87.3 0.4 0.0 0.0 0.0 0.0 0.0 11.5 12.3 0.0: 4.9 0.4
Old : 100.0: 83.2 87.3 0.4 0.0 0.0 0.0 0.0 0.0 11.5 12.3 0.0: 4.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 . 0 0 0 0 0 . . 0:
Old : 25: 14 15 . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 67.0 77.5 88.3 41.7 57.0 58.9 66.6
Old : 53.9 67.0 77.5 88.3 41.7 57.0 58.9 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,088: 5,552 6,279 1,155 30 150 0 0 0 1,495 1,833 1,736: 0 60
Old : 10,088: 5,552 6,279 1,155 30 150 0 0 0 1,495 1,833 1,736: 0 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -285: -540 -480 0 -150 150 0 0 0 80 170 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 62.2 11.4 0.3 1.5 0.0 0.0 0.0 14.8 18.2 17.2: 0.0 0.6
Old : 100.0: 55.0 62.2 11.4 0.3 1.5 0.0 0.0 0.0 14.8 18.2 17.2: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . 0 0 0 . . 4:
Old : 20: 11 11 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 63.3 86.2 85.8 56.8 49.3 63.5 59.4
Old : 65.6 63.3 86.2 85.8 56.8 49.3 63.5 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023