Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 5,507 : : Positions : : 4,651 5,167 0 0 0 0 0 0 529 185 149 : : : : Changes from: January 10, 2023 : : -138 -138 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 93.8 0.0 0.0 0.0 0.0 0.0 0.0 9.6 3.4 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 29,958 : : Positions : : 13,520 24,221 857 71 647 0 0 39 11,405 1,644 3,253 : : : : Changes from: January 10, 2023 : : 841 1,189 0 -17 0 0 0 0 331 0 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 80.8 2.9 0.2 2.2 0.0 0.0 0.1 38.1 5.5 10.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 35 . . . 0 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 13,918 : : Positions : : 7,220 4,668 4,670 0 0 174 0 0 167 7,662 1,554 : : : : Changes from: January 10, 2023 : : 11 591 0 0 0 0 0 0 75 -505 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 33.5 33.6 0.0 0.0 1.3 0.0 0.0 1.2 55.1 11.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 10 6 0 0 . 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 4,068 : : Positions : : 3,201 2,463 34 0 0 0 0 0 190 1,171 434 : : : : Changes from: January 10, 2023 : : 381 218 0 0 0 0 0 0 -60 103 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 60.5 0.8 0.0 0.0 0.0 0.0 0.0 4.7 28.8 10.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . 0 0 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 274,476 : : Positions : : 70,028 156,940 47,805 1,416 22,079 28,624 10,997 24,320 10,572 10,089 20,032 : : : : Changes from: January 10, 2023 : : 7,716 11,990 -969 588 -152 640 -28 28 317 -906 -3,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 57.2 17.4 0.5 8.0 10.4 4.0 8.9 3.9 3.7 7.3 : : : : Number of Traders in Each Category Total Traders: 162 : : 49 65 19 4 17 24 17 21 13 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 5,431 : : Positions : : 5,003 3,823 0 85 0 0 0 0 84 1,160 220 : : : : Changes from: January 10, 2023 : : 278 242 0 0 0 0 0 0 0 1 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 70.4 0.0 1.6 0.0 0.0 0.0 0.0 1.5 21.4 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 22,780 : : Positions : : 15,826 16,747 533 1,347 872 2,037 222 833 284 646 1,735 : : : : Changes from: January 10, 2023 : : 2,121 1,998 127 38 83 -551 -50 20 109 -91 471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 73.5 2.3 5.9 3.8 8.9 1.0 3.7 1.2 2.8 7.6 : : : : Number of Traders in Each Category Total Traders: 93 : : 44 55 . 4 4 13 5 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 26,778 : : Positions : : 19,893 26,698 5,555 0 0 1,140 0 0 0 0 50 : : : : Changes from: January 10, 2023 : : 1,148 1,148 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 99.7 20.7 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 22 . 0 0 . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 475,411 : : Positions : : 192,276 198,680 1,670 45,830 55,252 17,532 33,348 21,438 75,237 9,790 97,060 : : : : Changes from: January 10, 2023 : : 11,166 7,140 713 1,750 -1,968 -4,598 -1,471 593 -204 2,102 -5,164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 41.8 0.4 9.6 11.6 3.7 7.0 4.5 15.8 2.1 20.4 : : : : Number of Traders in Each Category Total Traders: 103 : : 37 35 6 9 15 9 8 14 10 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 24,017 : : Positions : : 22,707 16,162 525 6,951 635 75 119 0 0 0 0 : : : : Changes from: January 10, 2023 : : 2,299 2,449 0 -45 0 75 -30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 67.3 2.2 28.9 2.6 0.3 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 19 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 12,427 : : Positions : : 12,301 10,547 0 1,531 105 0 0 0 0 0 0 : : : : Changes from: January 10, 2023 : : -90 -90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 84.9 0.0 12.3 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- Options and Futures Combined Positions as of January 17, 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 2,046,865 : : Positions : : 465,060 450,220 74,851 379,804 210,754 217,767 35,715 492,629 118,061 31,050 381,993 : : : : Changes from: January 10, 2023 : : 21,915 25,291 -1,959 26,682 -3,582 7,103 -18,763 28,964 8,322 -2,728 -17,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 22.0 3.7 18.6 10.3 10.6 1.7 24.1 5.8 1.5 18.7 : : : : Number of Traders in Each Category Total Traders: 361 : : 64 71 18 24 39 90 30 83 87 31 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 141,333 : : Positions : : 38,860 18,892 4,558 62,456 4,783 0 0 0 45,098 11,260 11,387 : : : : Changes from: January 10, 2023 : : 379 36 0 -669 396 0 0 0 4 429 540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 13.4 3.2 44.2 3.4 0.0 0.0 0.0 31.9 8.0 8.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 12 . 7 5 0 0 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 45,386 : : Positions : : 1,151 1,231 5,866 24,313 7,080 0 0 0 18,515 0 3,903 : : : : Changes from: January 10, 2023 : : -185 -13 167 1,012 -436 0 0 0 1,191 0 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 2.7 12.9 53.6 15.6 0.0 0.0 0.0 40.8 0.0 8.6 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 11 13 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 154,386 : : Positions : : 38,967 47,074 31,863 229 1,752 16,912 4 9,279 21,729 64,849 25,618 : : : : Changes from: January 10, 2023 : : 4,483 2,727 -707 8 418 1,505 4 -1,406 2,187 3,663 2,768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 30.5 20.6 0.1 1.1 11.0 0.0 6.0 14.1 42.0 16.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 11 5 . 6 5 . . 15 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 156,648 : : Positions : : 138,428 122,290 0 3,225 0 0 100 800 0 16,325 0 : : : : Changes from: January 10, 2023 : : 7,888 3,213 0 -244 -570 -5,990 0 -180 -81 4,090 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 78.1 0.0 2.1 0.0 0.0 0.1 0.5 0.0 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 20 0 . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 161,581 : : Positions : : 130,478 78,393 0 52,876 1,499 0 0 0 15,285 0 60 : : : : Changes from: January 10, 2023 : : 4,405 2,261 0 4,019 146 0 -5,770 -690 3,450 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 48.5 0.0 32.7 0.9 0.0 0.0 0.0 9.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 290,453 : : Positions : : 88,102 180,299 38,114 10,075 13,565 60,868 4,330 32,656 18,834 18,759 16,010 : : : : Changes from: January 10, 2023 : : 15,782 18,798 925 -626 1,607 2,515 1,659 6,716 775 2,647 2,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 62.1 13.1 3.5 4.7 21.0 1.5 11.2 6.5 6.5 5.5 : : : : Number of Traders in Each Category Total Traders: 223 : : 61 81 18 8 19 55 12 35 24 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 8,474 : : Positions : : 6,998 8,274 1,080 0 0 100 0 200 0 0 0 : : : : Changes from: January 10, 2023 : : 440 455 15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 97.6 12.7 0.0 0.0 1.2 0.0 2.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 10 . 0 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 5,719 : : Positions : : 4,758 5,001 25 0 0 0 0 0 674 718 0 : : : : Changes from: January 10, 2023 : : 190 190 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 87.4 0.4 0.0 0.0 0.0 0.0 0.0 11.8 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 10,373 : : Positions : : 6,092 6,759 1,155 180 0 0 0 0 1,415 1,663 1,711 : : : : Changes from: January 10, 2023 : : 1,067 582 0 0 0 0 0 0 -270 215 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 65.2 11.1 1.7 0.0 0.0 0.0 0.0 13.6 16.0 16.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . 0 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 20, 2023