USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,842: 12,249 19,506 588 270 265 0 0 0 7,168 265 3,434: 138 102 Old : 23,842: 12,249 19,506 588 270 265 0 0 0 7,168 265 3,434: 138 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 972: 226 1,163 0 -10 0 0 0 0 232 -695 514: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 81.8 2.5 1.1 1.1 0.0 0.0 0.0 30.1 1.1 14.4: 0.6 0.4 Old : 100.0: 51.4 81.8 2.5 1.1 1.1 0.0 0.0 0.0 30.1 1.1 14.4: 0.6 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 : 51: 25 39 . . . 0 0 0 6 . 6: Old : 51: 25 39 . . . 0 0 0 6 . 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 : 42.9 28.5 64.8 48.4 34.1 21.7 44.5 31.4 Old : 42.9 28.5 64.8 48.4 34.1 21.7 44.5 31.4 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,602: 6,569 5,277 3,190 296 210 0 0 0 654 5,106 1,713: 266 0 Old : 12,602: 6,569 5,277 3,190 296 210 0 0 0 654 5,106 1,713: 266 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 729: 275 477 252 0 0 0 0 0 0 50 202: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 41.9 25.3 2.3 1.7 0.0 0.0 0.0 5.2 40.5 13.6: 2.1 0.0 Old : 100.0: 52.1 41.9 25.3 2.3 1.7 0.0 0.0 0.0 5.2 40.5 13.6: 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 : 34: 17 17 4 . . 0 0 0 . 5 5: Old : 34: 17 17 4 . . 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 : 37.6 56.4 64.4 74.8 35.4 44.5 53.8 56.8 Old : 37.6 56.4 64.4 74.8 35.4 44.5 53.8 56.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,828: 3,306 2,262 0 0 0 0 0 0 1,182 2,248 273: 67 45 Old : 4,828: 3,306 2,262 0 0 0 0 0 0 1,182 2,248 273: 67 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 245: 116 797 0 0 0 0 0 0 348 -300 -200: -19 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 46.9 0.0 0.0 0.0 0.0 0.0 0.0 24.5 46.6 5.7: 1.4 0.9 Old : 100.0: 68.5 46.9 0.0 0.0 0.0 0.0 0.0 0.0 24.5 46.6 5.7: 1.4 0.9 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 : 28: 15 17 0 0 0 0 0 0 4 . .: Old : 28: 15 17 0 0 0 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 : 53.7 64.9 76.1 81.0 50.3 61.3 71.6 74.3 Old : 53.7 64.9 76.1 81.0 50.3 61.3 71.6 74.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 273,359: 75,670 158,440 60,501 1,427 10,449 28,995 15,073 22,880 8,539 13,363 23,461: 42,865 28,266 Old : 273,359: 75,670 158,440 60,501 1,427 10,449 28,995 15,073 22,880 8,539 13,363 23,461: 42,865 28,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,500: 5,258 5,628 -1,085 -507 137 726 -328 -1,458 153 -1,252 -1,290: -941 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 58.0 22.1 0.5 3.8 10.6 5.5 8.4 3.1 4.9 8.6: 15.7 10.3 Old : 100.0: 27.7 58.0 22.1 0.5 3.8 10.6 5.5 8.4 3.1 4.9 8.6: 15.7 10.3 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 : 149: 55 64 20 . 18 27 7 17 10 15 21: Old : 149: 55 64 20 . 18 27 7 17 10 15 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 : 15.6 20.2 25.0 33.8 9.0 16.0 15.0 22.8 Old : 15.6 20.2 25.0 33.8 9.0 16.0 15.0 22.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,149: 13,485 17,557 0 3,756 36 0 950 0 0 0 0: 10,628 1,850 Old : 24,149: 13,485 17,557 0 3,756 36 0 950 0 0 0 0: 10,628 1,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 470: 457 444 0 0 0 0 -225 0 -112 0 -264: 389 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 72.7 0.0 15.6 0.1 0.0 3.9 0.0 0.0 0.0 0.0: 44.0 7.7 Old : 100.0: 55.8 72.7 0.0 15.6 0.1 0.0 3.9 0.0 0.0 0.0 0.0: 44.0 7.7 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 14 0 . . 0 . 0 0 0 0: Old : 21: 14 14 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 : 37.4 63.5 49.5 78.2 30.2 58.6 39.0 70.9 Old : 37.4 63.5 49.5 78.2 30.2 58.6 39.0 70.9 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,602: 4,149 3,303 0 0 0 0 0 0 162 1,104 65: 226 130 Old : 4,602: 4,149 3,303 0 0 0 0 0 0 162 1,104 65: 226 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 25: 15 25 0 0 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 71.8 0.0 0.0 0.0 0.0 0.0 0.0 3.5 24.0 1.4: 4.9 2.8 Old : 100.0: 90.2 71.8 0.0 0.0 0.0 0.0 0.0 0.0 3.5 24.0 1.4: 4.9 2.8 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: 17 17 0 0 0 0 0 0 . 4 .: Old : 25: 17 17 0 0 0 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 : 60.2 52.8 77.9 71.8 56.6 46.9 65.8 60.9 Old : 60.2 52.8 77.9 71.8 56.6 46.9 65.8 60.9 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,693: 22,364 22,799 477 1,432 336 1,498 95 435 473 762 1,553: 556 281 Old : 27,693: 22,364 22,799 477 1,432 336 1,498 95 435 473 762 1,553: 556 281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 215: 181 312 10 -36 14 -183 20 -105 89 -218 171: 39 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 82.3 1.7 5.2 1.2 5.4 0.3 1.6 1.7 2.8 5.6: 2.0 1.0 Old : 100.0: 80.8 82.3 1.7 5.2 1.2 5.4 0.3 1.6 1.7 2.8 5.6: 2.0 1.0 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 : 89: 40 54 . . . 12 . . 6 . 6: Old : 89: 40 54 . . . 12 . . 6 . 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 : 43.9 29.1 58.7 43.3 23.9 16.1 31.9 24.5 Old : 43.9 29.1 58.7 43.3 23.9 16.1 31.9 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 100 METRIC TONS) : : : Positions : All : 2,198: 853 1,258 135 256 288 0 0 0 520 0 219: 183 177 Old : 2,198: 853 1,258 135 256 288 0 0 0 520 0 219: 183 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 162: 80 -3 -64 46 69 0 0 0 42 0 10: 25 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 57.2 6.1 11.6 13.1 0.0 0.0 0.0 23.7 0.0 10.0: 8.3 8.1 Old : 100.0: 38.8 57.2 6.1 11.6 13.1 0.0 0.0 0.0 23.7 0.0 10.0: 8.3 8.1 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 : 23: 7 10 . . . 0 0 0 6 0 .: Old : 23: 7 10 . . . 0 0 0 6 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 41.1 71.7 66.4 32.0 32.5 44.4 46.0 Old : 45.5 41.1 71.7 66.4 32.0 32.5 44.4 46.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,977: 13,128 15,964 2,725 0 0 120 0 0 0 0 0: 4 13 Old : 15,977: 13,128 15,964 2,725 0 0 120 0 0 0 0 0: 4 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -535: -505 -535 0 0 0 0 0 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 99.9 17.1 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0: 0.0 0.1 Old : 100.0: 82.2 99.9 17.1 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 28: 12 18 4 0 0 . 0 0 0 0 0: Old : 28: 12 18 4 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 : 52.2 66.6 80.2 87.1 42.7 66.5 68.2 75.6 Old : 52.2 66.6 80.2 87.1 42.7 66.5 68.2 75.6 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 639,611: 257,611 191,735 4,520 86,896 91,036 16,860 18,432 41,830 53,029 36,755 160,394: 14,331 12,532 Old : 639,611: 257,611 191,735 4,520 86,896 91,036 16,860 18,432 41,830 53,029 36,755 160,394: 14,331 12,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5,993: 2,170 15,175 964 468 25 557 -2,126 1,921 1,220 -9,735 -432: -431 697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 30.0 0.7 13.6 14.2 2.6 2.9 6.5 8.3 5.7 25.1: 2.2 2.0 Old : 100.0: 40.3 30.0 0.7 13.6 14.2 2.6 2.9 6.5 8.3 5.7 25.1: 2.2 2.0 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 : 105: 37 33 4 12 15 7 9 14 11 21 30: Old : 105: 37 33 4 12 15 7 9 14 11 21 30: 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 : 30.5 26.5 43.9 41.2 24.6 17.4 29.0 25.7 Old : 30.5 26.5 43.9 41.2 24.6 17.4 29.0 25.7 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 29,983: 28,330 16,223 0 11,560 1,638 0 139 0 0 184 0: 15 239 Old : 29,983: 28,330 16,223 0 11,560 1,638 0 139 0 0 184 0: 15 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -4,978: -5,038 -2,227 0 -2,893 360 0 -20 0 -180 -7 0: -120 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 54.1 0.0 38.6 5.5 0.0 0.5 0.0 0.0 0.6 0.0: 0.0 0.8 Old : 100.0: 94.5 54.1 0.0 38.6 5.5 0.0 0.5 0.0 0.0 0.6 0.0: 0.0 0.8 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 : 40: 25 15 0 7 . 0 . 0 0 . 0: Old : 40: 25 15 0 7 . 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 : 69.6 55.8 86.2 77.1 68.7 50.7 77.0 67.5 Old : 69.6 55.8 86.2 77.1 68.7 50.7 77.0 67.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,224: 11,793 7,497 480 4,733 906 0 0 0 0 0 0: 45 88 Old : 13,224: 11,793 7,497 480 4,733 906 0 0 0 0 0 0: 45 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -2,318: -2,198 -983 -120 -1,318 0 0 0 0 0 0 0: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 56.7 3.6 35.8 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.7 Old : 100.0: 89.2 56.7 3.6 35.8 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.7 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: 15 13 . 7 . 0 0 0 0 0 0: Old : 27: 15 13 . 7 . 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 : 66.9 57.9 83.5 80.3 60.9 44.6 72.2 61.6 Old : 66.9 57.9 83.5 80.3 60.9 44.6 72.2 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 97,684: 89,313 8,273 0 68,399 0 0 0 0 0 7,865 0: 8,371 13,147 Old : 97,684: 89,313 8,273 0 68,399 0 0 0 0 0 7,865 0: 8,371 13,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 535: 1,155 0 0 -45 0 0 0 0 -665 -30 0: 45 610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 8.5 0.0 70.0 0.0 0.0 0.0 0.0 0.0 8.1 0.0: 8.6 13.5 Old : 100.0: 91.4 8.5 0.0 70.0 0.0 0.0 0.0 0.0 0.0 8.1 0.0: 8.6 13.5 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 : 22: 14 6 0 7 0 0 0 0 0 . 0: Old : 22: 14 6 0 7 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 : 66.0 57.9 81.8 78.1 63.8 57.9 75.5 78.1 Old : 66.0 57.9 81.8 78.1 63.8 57.9 75.5 78.1 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,258,645: 465,099 386,590 61,821 492,354 267,473 257,160 29,527 479,645 131,886 35,245 508,286: 87,275 59,524 Old : 2,258,645: 465,099 386,590 61,821 492,354 267,473 257,160 29,527 479,645 131,886 35,245 508,286: 87,275 59,524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -43,216: -759 -1,240 -3,550 -5,658 -5,870 8,157 -4,186 -3,618 -9,803 -417 -15,576: -12,197 -6,651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 17.1 2.7 21.8 11.8 11.4 1.3 21.2 5.8 1.6 22.5: 3.9 2.6 Old : 100.0: 20.6 17.1 2.7 21.8 11.8 11.4 1.3 21.2 5.8 1.6 22.5: 3.9 2.6 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 : 332: 64 66 17 23 37 82 26 71 72 31 88: Old : 332: 64 66 17 23 37 82 26 71 72 31 88: 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 : 21.2 22.8 31.3 34.7 6.6 11.4 10.1 16.9 Old : 21.2 22.8 31.3 34.7 6.6 11.4 10.1 16.9 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 152,173: 29,930 4,392 11,567 66,659 1,829 0 5,937 0 68,345 24,652 10,206: 30,296 38,498 Old : 152,173: 29,930 4,392 11,567 66,659 1,829 0 5,937 0 68,345 24,652 10,206: 30,296 38,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,040: 1,287 -103 0 -100 42 0 0 0 -840 1,432 146: 1,405 623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 2.9 7.6 43.8 1.2 0.0 3.9 0.0 44.9 16.2 6.7: 19.9 25.3 Old : 100.0: 19.7 2.9 7.6 43.8 1.2 0.0 3.9 0.0 44.9 16.2 6.7: 19.9 25.3 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 : 35: 9 5 . 9 6 0 . 0 6 6 5: Old : 35: 9 5 . 9 6 0 . 0 6 6 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 : 54.8 34.3 67.1 55.5 49.5 34.3 61.7 53.0 Old : 54.8 34.3 67.1 55.5 49.5 34.3 61.7 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,117: 1,734 750 1,674 2,644 5,370 970 98 5,773 0 886 22,645: 950 950 Old : 39,117: 1,734 750 1,674 2,644 5,370 970 98 5,773 0 886 22,645: 950 950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -7,239: -111 -150 52 117 1,114 970 4 2,178 -905 35 -10,138: -400 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 1.9 4.3 6.8 13.7 2.5 0.3 14.8 0.0 2.3 57.9: 2.4 2.4 Old : 100.0: 4.4 1.9 4.3 6.8 13.7 2.5 0.3 14.8 0.0 2.3 57.9: 2.4 2.4 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 : 21: . . 4 . 5 . . 4 0 . 8: Old : 21: . . 4 . 5 . . 4 0 . 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 : 57.3 55.9 78.0 78.1 8.2 8.3 9.3 9.3 Old : 57.3 55.9 78.0 78.1 8.2 8.3 9.3 9.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 87,050: 3,172 285 3,351 47,270 13,818 8,285 0 325 40,295 0 9,177: 8,628 16,176 Old : 87,050: 3,172 285 3,351 47,270 13,818 8,285 0 325 40,295 0 9,177: 8,628 16,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,881: 10 8 108 2,673 -276 565 0 -129 1,565 0 -136: 175 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.3 3.8 54.3 15.9 9.5 0.0 0.4 46.3 0.0 10.5: 9.9 18.6 Old : 100.0: 3.6 0.3 3.8 54.3 15.9 9.5 0.0 0.4 46.3 0.0 10.5: 9.9 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 : 21: . . . 10 13 . 0 . 5 0 5: Old : 21: . . . 10 13 . 0 . 5 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 : 54.9 33.4 77.5 55.0 46.8 29.7 60.9 47.6 Old : 54.9 33.4 77.5 55.0 46.8 29.7 60.9 47.6 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 195,481: 41,487 52,460 55,267 1,025 3,511 3,277 1,410 19,102 24,649 70,273 41,221: 6,967 6,479 Old : 195,481: 41,487 52,460 55,267 1,025 3,511 3,277 1,410 19,102 24,649 70,273 41,221: 6,967 6,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 7,429: 2,345 -1,278 1,207 366 369 -1 30 2,442 655 3,755 611: -200 1,133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 26.8 28.3 0.5 1.8 1.7 0.7 9.8 12.6 35.9 21.1: 3.6 3.3 Old : 100.0: 21.2 26.8 28.3 0.5 1.8 1.7 0.7 9.8 12.6 35.9 21.1: 3.6 3.3 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 : 56: 12 11 6 . 7 6 . 8 12 13 23: Old : 56: 12 11 6 . 7 6 . 8 12 13 23: 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 : 31.9 60.5 51.0 74.5 29.5 52.1 41.8 56.6 Old : 31.9 60.5 51.0 74.5 29.5 52.1 41.8 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 73,807: 44,551 15,595 78 17,902 3,902 1,377 10,909 20,450 0 1,552 3,349: 99 148 Old : 73,807: 44,551 15,595 78 17,902 3,902 1,377 10,909 20,450 0 1,552 3,349: 99 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -1,340: -302 -500 -15 26 130 505 1,565 -1,606 0 -880 -38: -13 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 21.1 0.1 24.3 5.3 1.9 14.8 27.7 0.0 2.1 4.5: 0.1 0.2 Old : 100.0: 60.4 21.1 0.1 24.3 5.3 1.9 14.8 27.7 0.0 2.1 4.5: 0.1 0.2 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 : 22: 9 6 . 5 4 . . . 0 . .: Old : 22: 9 6 . 5 4 . . . 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 : 82.7 82.4 93.8 94.5 38.3 37.5 40.6 41.1 Old : 82.7 82.4 93.8 94.5 38.3 37.5 40.6 41.1 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 153,657: 132,447 132,181 1,673 6,940 390 0 2,096 0 0 3,500 0: 19,147 8,550 Old : 153,657: 132,447 132,181 1,673 6,940 390 0 2,096 0 0 3,500 0: 19,147 8,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 4,371: 5,055 4,083 0 105 0 0 0 0 0 0 0: -684 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 86.0 1.1 4.5 0.3 0.0 1.4 0.0 0.0 2.3 0.0: 12.5 5.6 Old : 100.0: 86.2 86.0 1.1 4.5 0.3 0.0 1.4 0.0 0.0 2.3 0.0: 12.5 5.6 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 : 32: 23 21 . . . 0 . 0 0 . 0: Old : 32: 23 21 . . . 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 : 46.3 47.1 68.4 67.2 37.0 36.8 53.3 53.2 Old : 46.3 47.1 68.4 67.2 37.0 36.8 53.3 53.2 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 140,177: 128,761 81,116 0 34,624 1,651 0 0 0 3,065 0 0: 6,700 22,786 Old : 140,177: 128,761 81,116 0 34,624 1,651 0 0 0 3,065 0 0: 6,700 22,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,272: 1,751 190 0 1,125 -54 0 0 0 0 0 0: 1,575 2,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 57.9 0.0 24.7 1.2 0.0 0.0 0.0 2.2 0.0 0.0: 4.8 16.3 Old : 100.0: 91.9 57.9 0.0 24.7 1.2 0.0 0.0 0.0 2.2 0.0 0.0: 4.8 16.3 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 : 31: 20 17 0 6 . 0 0 0 . 0 0: Old : 31: 20 17 0 6 . 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 : 54.2 34.6 77.3 55.1 52.8 30.8 71.3 50.0 Old : 54.2 34.6 77.3 55.1 52.8 30.8 71.3 50.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 271,670: 89,179 169,564 44,601 9,651 6,392 55,338 6,808 23,941 17,263 26,020 15,146: 19,809 14,147 Old : 271,670: 89,179 169,564 44,601 9,651 6,392 55,338 6,808 23,941 17,263 26,020 15,146: 19,809 14,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -7,692: -14,765 -8,610 265 648 879 1,810 -14 1,096 841 -4,424 2,866: -685 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 62.4 16.4 3.6 2.4 20.4 2.5 8.8 6.4 9.6 5.6: 7.3 5.2 Old : 100.0: 32.8 62.4 16.4 3.6 2.4 20.4 2.5 8.8 6.4 9.6 5.6: 7.3 5.2 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 : 215: 55 76 16 10 18 52 15 35 15 19 23: Old : 215: 55 76 16 10 18 52 15 35 15 19 23: 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 : 12.7 17.4 23.6 27.3 10.8 12.7 19.2 20.0 Old : 12.7 17.4 23.6 27.3 10.8 12.7 19.2 20.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,252: 18,402 15,633 0 2,415 0 0 0 0 0 0 0: 850 1,204 Old : 19,252: 18,402 15,633 0 2,415 0 0 0 0 0 0 0: 850 1,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 764: 759 609 0 0 0 0 0 0 0 0 0: 5 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 81.2 0.0 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 6.3 Old : 100.0: 95.6 81.2 0.0 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 6.3 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: 18 15 0 . 0 0 0 0 0 0 0: Old : 21: 18 15 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 : 69.5 66.1 84.0 83.1 58.4 59.9 65.8 67.7 Old : 69.5 66.1 84.0 83.1 58.4 59.9 65.8 67.7 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,457: 6,438 7,997 1,375 525 45 0 225 255 975 250 100: 269 60 Old : 9,457: 6,438 7,997 1,375 525 45 0 225 255 975 250 100: 269 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 305: 275 -25 75 0 -45 0 225 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 84.6 14.5 5.6 0.5 0.0 2.4 2.7 10.3 2.6 1.1: 2.8 0.6 Old : 100.0: 68.1 84.6 14.5 5.6 0.5 0.0 2.4 2.7 10.3 2.6 1.1: 2.8 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 : 29: 12 11 . . . 0 . . . . .: Old : 29: 12 11 . . . 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 : 67.0 56.5 82.6 84.5 66.5 56.5 81.8 81.8 Old : 67.0 56.5 82.6 84.5 66.5 56.5 81.8 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,200: 4,548 5,280 916 0 122 0 0 0 851 1,068 492: 271 238 Old : 7,200: 4,548 5,280 916 0 122 0 0 0 851 1,068 492: 271 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 66: 25 4 91 0 0 0 0 0 4 41 21: -75 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 73.3 12.7 0.0 1.7 0.0 0.0 0.0 11.8 14.8 6.8: 3.8 3.3 Old : 100.0: 63.2 73.3 12.7 0.0 1.7 0.0 0.0 0.0 11.8 14.8 6.8: 3.8 3.3 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 : 27: 9 13 5 0 . 0 0 0 . 5 4: Old : 27: 9 13 5 0 . 0 0 0 . 5 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 : 62.1 62.7 76.4 79.6 22.6 22.2 31.5 31.3 Old : 62.1 62.7 76.4 79.6 22.6 22.2 31.5 31.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2022