Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 23,842 : : Positions : : 12,249 19,506 588 270 265 0 0 0 7,168 265 3,434 : : : : Changes from: July 12, 2022 : : 226 1,163 0 -10 0 0 0 0 232 -695 514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 81.8 2.5 1.1 1.1 0.0 0.0 0.0 30.1 1.1 14.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 39 . . . 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 12,602 : : Positions : : 6,569 5,277 3,190 296 210 0 0 0 654 5,106 1,713 : : : : Changes from: July 12, 2022 : : 275 477 252 0 0 0 0 0 0 50 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 41.9 25.3 2.3 1.7 0.0 0.0 0.0 5.2 40.5 13.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 4 . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 4,828 : : Positions : : 3,306 2,262 0 0 0 0 0 0 1,182 2,248 273 : : : : Changes from: July 12, 2022 : : 116 797 0 0 0 0 0 0 348 -300 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 46.9 0.0 0.0 0.0 0.0 0.0 0.0 24.5 46.6 5.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 0 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 273,359 : : Positions : : 75,670 158,440 60,501 1,427 10,449 28,995 15,073 22,880 8,539 13,363 23,461 : : : : Changes from: July 12, 2022 : : 5,258 5,628 -1,085 -507 137 726 -328 -1,458 153 -1,252 -1,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 58.0 22.1 0.5 3.8 10.6 5.5 8.4 3.1 4.9 8.6 : : : : Number of Traders in Each Category Total Traders: 149 : : 55 64 20 . 18 27 7 17 10 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 24,149 : : Positions : : 13,485 17,557 0 3,756 36 0 950 0 0 0 0 : : : : Changes from: July 12, 2022 : : 457 444 0 0 0 0 -225 0 -112 0 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 72.7 0.0 15.6 0.1 0.0 3.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 0 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 4,602 : : Positions : : 4,149 3,303 0 0 0 0 0 0 162 1,104 65 : : : : Changes from: July 12, 2022 : : 15 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 71.8 0.0 0.0 0.0 0.0 0.0 0.0 3.5 24.0 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 17 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 27,693 : : Positions : : 22,364 22,799 477 1,432 336 1,498 95 435 473 762 1,553 : : : : Changes from: July 12, 2022 : : 181 312 10 -36 14 -183 20 -105 89 -218 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 82.3 1.7 5.2 1.2 5.4 0.3 1.6 1.7 2.8 5.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 40 54 . . . 12 . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,198 : : Positions : : 853 1,258 135 256 288 0 0 0 520 0 219 : : : : Changes from: July 12, 2022 : : 80 -3 -64 46 69 0 0 0 42 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 57.2 6.1 11.6 13.1 0.0 0.0 0.0 23.7 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 10 . . . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 15,977 : : Positions : : 13,128 15,964 2,725 0 0 120 0 0 0 0 0 : : : : Changes from: July 12, 2022 : : -505 -535 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 99.9 17.1 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 18 4 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 639,611 : : Positions : : 257,611 191,735 4,520 86,896 91,036 16,860 18,432 41,830 53,029 36,755 160,394 : : : : Changes from: July 12, 2022 : : 2,170 15,175 964 468 25 557 -2,126 1,921 1,220 -9,735 -432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 30.0 0.7 13.6 14.2 2.6 2.9 6.5 8.3 5.7 25.1 : : : : Number of Traders in Each Category Total Traders: 105 : : 37 33 4 12 15 7 9 14 11 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 29,983 : : Positions : : 28,330 16,223 0 11,560 1,638 0 139 0 0 184 0 : : : : Changes from: July 12, 2022 : : -5,038 -2,227 0 -2,893 360 0 -20 0 -180 -7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 54.1 0.0 38.6 5.5 0.0 0.5 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 15 0 7 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 13,224 : : Positions : : 11,793 7,497 480 4,733 906 0 0 0 0 0 0 : : : : Changes from: July 12, 2022 : : -2,198 -983 -120 -1,318 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 56.7 3.6 35.8 6.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 97,684 : : Positions : : 89,313 8,273 0 68,399 0 0 0 0 0 7,865 0 : : : : Changes from: July 12, 2022 : : 1,155 0 0 -45 0 0 0 0 -665 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 8.5 0.0 70.0 0.0 0.0 0.0 0.0 0.0 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 6 0 7 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 2,258,645 : : Positions : : 465,099 386,590 61,821 492,354 267,473 257,160 29,527 479,645 131,886 35,245 508,286 : : : : Changes from: July 12, 2022 : : -759 -1,240 -3,550 -5,658 -5,870 8,157 -4,186 -3,618 -9,803 -417 -15,576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 17.1 2.7 21.8 11.8 11.4 1.3 21.2 5.8 1.6 22.5 : : : : Number of Traders in Each Category Total Traders: 332 : : 64 66 17 23 37 82 26 71 72 31 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 152,173 : : Positions : : 29,930 4,392 11,567 66,659 1,829 0 5,937 0 68,345 24,652 10,206 : : : : Changes from: July 12, 2022 : : 1,287 -103 0 -100 42 0 0 0 -840 1,432 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 2.9 7.6 43.8 1.2 0.0 3.9 0.0 44.9 16.2 6.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 5 . 9 6 0 . 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 39,117 : : Positions : : 1,734 750 1,674 2,644 5,370 970 98 5,773 0 886 22,645 : : : : Changes from: July 12, 2022 : : -111 -150 52 117 1,114 970 4 2,178 -905 35 -10,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 1.9 4.3 6.8 13.7 2.5 0.3 14.8 0.0 2.3 57.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 . 5 . . 4 0 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 87,050 : : Positions : : 3,172 285 3,351 47,270 13,818 8,285 0 325 40,295 0 9,177 : : : : Changes from: July 12, 2022 : : 10 8 108 2,673 -276 565 0 -129 1,565 0 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 0.3 3.8 54.3 15.9 9.5 0.0 0.4 46.3 0.0 10.5 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 10 13 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 195,481 : : Positions : : 41,487 52,460 55,267 1,025 3,511 3,277 1,410 19,102 24,649 70,273 41,221 : : : : Changes from: July 12, 2022 : : 2,345 -1,278 1,207 366 369 -1 30 2,442 655 3,755 611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 26.8 28.3 0.5 1.8 1.7 0.7 9.8 12.6 35.9 21.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 11 6 . 7 6 . 8 12 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 73,807 : : Positions : : 44,551 15,595 78 17,902 3,902 1,377 10,909 20,450 0 1,552 3,349 : : : : Changes from: July 12, 2022 : : -302 -500 -15 26 130 505 1,565 -1,606 0 -880 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 21.1 0.1 24.3 5.3 1.9 14.8 27.7 0.0 2.1 4.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 153,657 : : Positions : : 132,447 132,181 1,673 6,940 390 0 2,096 0 0 3,500 0 : : : : Changes from: July 12, 2022 : : 5,055 4,083 0 105 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 86.0 1.1 4.5 0.3 0.0 1.4 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 21 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 140,177 : : Positions : : 128,761 81,116 0 34,624 1,651 0 0 0 3,065 0 0 : : : : Changes from: July 12, 2022 : : 1,751 190 0 1,125 -54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 57.9 0.0 24.7 1.2 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 17 0 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 271,670 : : Positions : : 89,179 169,564 44,601 9,651 6,392 55,338 6,808 23,941 17,263 26,020 15,146 : : : : Changes from: July 12, 2022 : : -14,765 -8,610 265 648 879 1,810 -14 1,096 841 -4,424 2,866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 62.4 16.4 3.6 2.4 20.4 2.5 8.8 6.4 9.6 5.6 : : : : Number of Traders in Each Category Total Traders: 215 : : 55 76 16 10 18 52 15 35 15 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 19,252 : : Positions : : 18,402 15,633 0 2,415 0 0 0 0 0 0 0 : : : : Changes from: July 12, 2022 : : 759 609 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 81.2 0.0 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 18 15 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 9,457 : : Positions : : 6,438 7,997 1,375 525 45 0 225 255 975 250 100 : : : : Changes from: July 12, 2022 : : 275 -25 75 0 -45 0 225 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 84.6 14.5 5.6 0.5 0.0 2.4 2.7 10.3 2.6 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 7,200 : : Positions : : 4,548 5,280 916 0 122 0 0 0 851 1,068 492 : : : : Changes from: July 12, 2022 : : 25 4 91 0 0 0 0 0 4 41 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 73.3 12.7 0.0 1.7 0.0 0.0 0.0 11.8 14.8 6.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 13 5 0 . 0 0 0 . 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 22, 2022