USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 27,774: 14,581 22,360 588 307 265 0 0 0 7,722 265 4,480: 138 97
Old : 27,774: 14,581 22,360 588 307 265 0 0 0 7,722 265 4,480: 138 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 3,932: 2,332 2,854 0 37 0 0 0 0 554 0 1,046: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 80.5 2.1 1.1 1.0 0.0 0.0 0.0 27.8 1.0 16.1: 0.5 0.3
Old : 100.0: 52.5 80.5 2.1 1.1 1.0 0.0 0.0 0.0 27.8 1.0 16.1: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 26 39 . . . 0 0 0 6 . 6:
Old : 51: 26 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 : 42.5 28.4 63.5 48.4 31.0 18.2 40.1 27.3
Old : 42.5 28.4 63.5 48.4 31.0 18.2 40.1 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 13,985: 7,439 5,554 4,054 50 0 0 0 0 84 6,269 2,112: 296 0
Old : 13,985: 7,439 5,554 4,054 50 0 0 0 0 84 6,269 2,112: 296 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,383: 870 277 864 -246 -210 0 0 0 -570 1,163 399: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 39.7 29.0 0.4 0.0 0.0 0.0 0.0 0.6 44.8 15.1: 2.1 0.0
Old : 100.0: 53.2 39.7 29.0 0.4 0.0 0.0 0.0 0.0 0.6 44.8 15.1: 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 : 35: 18 17 5 . 0 0 0 0 . 5 5:
Old : 35: 18 17 5 . 0 0 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 54.2 64.4 77.2 37.4 43.9 52.9 59.3
Old : 39.7 54.2 64.4 77.2 37.4 43.9 52.9 59.3
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 26, 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 : 5,586: 3,182 2,446 0 0 0 0 0 0 1,933 2,751 344: 127 45
Old : 5,586: 3,182 2,446 0 0 0 0 0 0 1,933 2,751 344: 127 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 758: -124 184 0 0 0 0 0 0 751 503 71: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 43.8 0.0 0.0 0.0 0.0 0.0 0.0 34.6 49.2 6.2: 2.3 0.8
Old : 100.0: 57.0 43.8 0.0 0.0 0.0 0.0 0.0 0.0 34.6 49.2 6.2: 2.3 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 : 30: 16 17 0 0 0 0 0 0 4 . 4:
Old : 30: 16 17 0 0 0 0 0 0 4 . 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 : 54.7 66.0 78.6 81.9 51.8 64.9 71.7 76.1
Old : 54.7 66.0 78.6 81.9 51.8 64.9 71.7 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 274,387: 69,648 162,061 60,512 1,629 11,808 34,718 12,080 24,069 8,254 12,286 23,411: 41,966 27,043
Old : 274,387: 69,648 162,061 60,512 1,629 11,808 34,718 12,080 24,069 8,254 12,286 23,411: 41,966 27,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,028: -6,022 3,621 11 202 1,360 5,724 -2,993 1,189 -284 -1,077 -50: -899 -1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 59.1 22.1 0.6 4.3 12.7 4.4 8.8 3.0 4.5 8.5: 15.3 9.9
Old : 100.0: 25.4 59.1 22.1 0.6 4.3 12.7 4.4 8.8 3.0 4.5 8.5: 15.3 9.9
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 : 149: 46 60 19 4 19 30 9 23 10 15 23:
Old : 149: 46 60 19 4 19 30 9 23 10 15 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 : 17.0 21.6 26.5 34.7 10.3 17.1 16.3 23.2
Old : 17.0 21.6 26.5 34.7 10.3 17.1 16.3 23.2
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 26, 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 : 24,757: 13,712 17,854 0 4,056 0 0 890 0 350 0 0: 10,695 1,957
Old : 24,757: 13,712 17,854 0 4,056 0 0 890 0 350 0 0: 10,695 1,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 608: 227 297 0 300 -36 0 -60 0 350 0 0: 67 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 72.1 0.0 16.4 0.0 0.0 3.6 0.0 1.4 0.0 0.0: 43.2 7.9
Old : 100.0: 55.4 72.1 0.0 16.4 0.0 0.0 3.6 0.0 1.4 0.0 0.0: 43.2 7.9
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 : 21: 12 13 0 . 0 0 . 0 . 0 0:
Old : 21: 12 13 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 : 38.6 63.2 51.3 77.9 32.9 58.9 41.7 71.4
Old : 38.6 63.2 51.3 77.9 32.9 58.9 41.7 71.4
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 26, 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 : 4,582: 4,124 3,298 0 0 0 0 0 0 162 1,089 65: 231 130
Old : 4,582: 4,124 3,298 0 0 0 0 0 0 162 1,089 65: 231 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -20: -25 -5 0 0 0 0 0 0 0 -15 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 72.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 23.8 1.4: 5.0 2.8
Old : 100.0: 90.0 72.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 23.8 1.4: 5.0 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 : 60.5 53.3 78.0 72.2 56.8 46.7 65.8 61.6
Old : 60.5 53.3 78.0 72.2 56.8 46.7 65.8 61.6
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 26, 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 : 30,330: 24,293 24,808 477 1,492 355 1,467 384 550 983 724 1,680: 525 337
Old : 30,330: 24,293 24,808 477 1,492 355 1,467 384 550 983 724 1,680: 525 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 2,637: 1,929 2,009 0 61 19 -31 289 115 509 -38 127: -31 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 81.8 1.6 4.9 1.2 4.8 1.3 1.8 3.2 2.4 5.5: 1.7 1.1
Old : 100.0: 80.1 81.8 1.6 4.9 1.2 4.8 1.3 1.8 3.2 2.4 5.5: 1.7 1.1
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 : 92: 44 55 . . . 12 . . 8 . 7:
Old : 92: 44 55 . . . 12 . . 8 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 28.5 59.5 42.5 27.0 16.4 34.1 24.9
Old : 44.6 28.5 59.5 42.5 27.0 16.4 34.1 24.9
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 26, 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 : 2,292: 907 1,386 209 256 214 0 0 0 490 0 259: 213 177
Old : 2,292: 907 1,386 209 256 214 0 0 0 490 0 259: 213 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 94: 54 128 74 0 -74 0 0 0 -30 0 40: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 60.5 9.1 11.2 9.3 0.0 0.0 0.0 21.4 0.0 11.3: 9.3 7.7
Old : 100.0: 39.6 60.5 9.1 11.2 9.3 0.0 0.0 0.0 21.4 0.0 11.3: 9.3 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 : 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 : 43.2 42.8 68.8 67.3 30.3 37.1 46.1 50.6
Old : 43.2 42.8 68.8 67.3 30.3 37.1 46.1 50.6
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 26, 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 : 19,406: 16,557 19,393 2,725 0 0 120 0 0 0 0 0: 4 13
Old : 19,406: 16,557 19,393 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 19, 2022 :
: 3,429: 3,429 3,429 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 99.9 14.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0: 0.0 0.1
Old : 100.0: 85.3 99.9 14.0 0.0 0.0 0.6 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 : 27: 12 17 4 0 0 . 0 0 0 0 0:
Old : 27: 12 17 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 : 61.5 71.6 82.4 90.9 58.4 71.6 77.3 84.2
Old : 61.5 71.6 82.4 90.9 58.4 71.6 77.3 84.2
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 26, 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 : 624,481: 266,981 194,963 6,251 84,390 86,214 13,738 19,338 40,018 47,851 38,490 148,086: 15,343 12,983
Old : 624,481: 266,981 194,963 6,251 84,390 86,214 13,738 19,338 40,018 47,851 38,490 148,086: 15,343 12,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -15,130: 9,370 3,228 1,731 -2,507 -4,821 -3,123 906 -1,812 -5,177 1,734 -12,309: 1,012 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 31.2 1.0 13.5 13.8 2.2 3.1 6.4 7.7 6.2 23.7: 2.5 2.1
Old : 100.0: 42.8 31.2 1.0 13.5 13.8 2.2 3.1 6.4 7.7 6.2 23.7: 2.5 2.1
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 : 104: 35 33 5 11 15 7 10 14 10 21 29:
Old : 104: 35 33 5 11 15 7 10 14 10 21 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 25.8 43.8 40.8 24.4 17.0 28.8 25.0
Old : 30.9 25.8 43.8 40.8 24.4 17.0 28.8 25.0
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 26, 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 : 30,500: 28,832 16,730 0 11,560 1,638 0 149 0 0 184 0: 30 239
Old : 30,500: 28,832 16,730 0 11,560 1,638 0 149 0 0 184 0: 30 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 517: 502 507 0 0 0 0 10 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 54.9 0.0 37.9 5.4 0.0 0.5 0.0 0.0 0.6 0.0: 0.1 0.8
Old : 100.0: 94.5 54.9 0.0 37.9 5.4 0.0 0.5 0.0 0.0 0.6 0.0: 0.1 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 : 67.3 56.0 83.8 77.3 66.8 50.5 76.3 67.7
Old : 67.3 56.0 83.8 77.3 66.8 50.5 76.3 67.7
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 26, 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 : 13,044: 11,613 7,317 480 4,733 906 0 0 0 0 0 0: 45 88
Old : 13,044: 11,613 7,317 480 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 19, 2022 :
: -180: -180 -180 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 56.1 3.7 36.3 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.7
Old : 100.0: 89.0 56.1 3.7 36.3 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 : 67.8 57.4 83.2 80.1 60.6 45.2 71.9 61.6
Old : 67.8 57.4 83.2 80.1 60.6 45.2 71.9 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 26, 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 : 99,963: 90,817 8,273 0 69,683 0 0 0 0 0 7,850 0: 9,146 14,157
Old : 99,963: 90,817 8,273 0 69,683 0 0 0 0 0 7,850 0: 9,146 14,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 2,279: 1,504 0 0 1,284 0 0 0 0 0 -15 0: 775 1,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 8.3 0.0 69.7 0.0 0.0 0.0 0.0 0.0 7.9 0.0: 9.1 14.2
Old : 100.0: 90.9 8.3 0.0 69.7 0.0 0.0 0.0 0.0 0.0 7.9 0.0: 9.1 14.2
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: 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 : 65.5 57.8 80.9 77.6 63.3 57.8 74.8 77.6
Old : 65.5 57.8 80.9 77.6 63.3 57.8 74.8 77.6
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 26, 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 : 2,245,583: 475,082 399,159 61,906 480,647 271,366 248,311 33,215 468,305 130,996 37,907 490,623: 98,992 64,361
Old : 2,245,583: 475,082 399,159 61,906 480,647 271,366 248,311 33,215 468,305 130,996 37,907 490,623: 98,992 64,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -13,062: 9,984 12,569 85 -11,707 3,892 -8,849 3,688 -11,339 -889 2,661 -17,663: 11,718 4,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 17.8 2.8 21.4 12.1 11.1 1.5 20.9 5.8 1.7 21.8: 4.4 2.9
Old : 100.0: 21.2 17.8 2.8 21.4 12.1 11.1 1.5 20.9 5.8 1.7 21.8: 4.4 2.9
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 : 329: 65 68 19 21 37 73 33 71 67 34 87:
Old : 329: 65 68 19 21 37 73 33 71 67 34 87:
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 : 20.3 21.9 30.6 33.8 6.5 11.1 9.9 16.6
Old : 20.3 21.9 30.6 33.8 6.5 11.1 9.9 16.6
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 26, 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 : 154,031: 31,041 6,771 11,567 66,879 1,734 0 5,937 0 69,948 25,339 9,769: 29,972 37,602
Old : 154,031: 31,041 6,771 11,567 66,879 1,734 0 5,937 0 69,948 25,339 9,769: 29,972 37,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,858: 1,111 2,379 0 220 -95 0 0 0 1,603 687 -437: -324 -896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 4.4 7.5 43.4 1.1 0.0 3.9 0.0 45.4 16.5 6.3: 19.5 24.4
Old : 100.0: 20.2 4.4 7.5 43.4 1.1 0.0 3.9 0.0 45.4 16.5 6.3: 19.5 24.4
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 : 36: 10 6 . 9 6 0 . 0 6 6 5:
Old : 36: 10 6 . 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 : 54.6 34.0 66.8 54.9 49.6 34.0 61.6 52.6
Old : 54.6 34.0 66.8 54.9 49.6 34.0 61.6 52.6
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 26, 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 : 38,054: 1,734 750 1,627 2,609 5,250 983 98 5,616 0 885 22,020: 825 825
Old : 38,054: 1,734 750 1,627 2,609 5,250 983 98 5,616 0 885 22,020: 825 825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -1,063: 0 0 -47 -35 -120 12 0 -157 0 0 -625: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 2.0 4.3 6.9 13.8 2.6 0.3 14.8 0.0 2.3 57.9: 2.2 2.2
Old : 100.0: 4.6 2.0 4.3 6.9 13.8 2.6 0.3 14.8 0.0 2.3 57.9: 2.2 2.2
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 : 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 : 55.5 54.7 77.1 76.8 8.4 8.5 9.4 9.4
Old : 55.5 54.7 77.1 76.8 8.4 8.5 9.4 9.4
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 26, 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 : 86,014: 3,104 274 3,077 46,874 13,674 7,983 0 330 40,449 0 8,905: 8,492 15,956
Old : 86,014: 3,104 274 3,077 46,874 13,674 7,983 0 330 40,449 0 8,905: 8,492 15,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -1,037: -68 -11 -273 -395 -144 -303 0 5 155 0 -272: -137 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 0.3 3.6 54.5 15.9 9.3 0.0 0.4 47.0 0.0 10.4: 9.9 18.6
Old : 100.0: 3.6 0.3 3.6 54.5 15.9 9.3 0.0 0.4 47.0 0.0 10.4: 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 33.8 77.6 55.3 47.0 30.2 61.0 47.9
Old : 54.9 33.8 77.6 55.3 47.0 30.2 61.0 47.9
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 26, 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 : 189,119: 37,399 50,989 56,864 971 4,715 1,798 4,828 17,763 23,966 66,141 37,301: 9,312 6,411
Old : 189,119: 37,399 50,989 56,864 971 4,715 1,798 4,828 17,763 23,966 66,141 37,301: 9,312 6,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -6,362: -4,087 -1,471 1,597 -54 1,203 -1,478 3,418 -1,339 -683 -4,132 -3,920: 2,345 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 27.0 30.1 0.5 2.5 1.0 2.6 9.4 12.7 35.0 19.7: 4.9 3.4
Old : 100.0: 19.8 27.0 30.1 0.5 2.5 1.0 2.6 9.4 12.7 35.0 19.7: 4.9 3.4
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 : 56: 12 10 8 . 9 4 4 8 13 11 22:
Old : 56: 12 10 8 . 9 4 4 8 13 11 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 63.1 51.7 76.4 30.2 52.2 44.0 57.3
Old : 33.8 63.1 51.7 76.4 30.2 52.2 44.0 57.3
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 26, 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 : 80,736: 48,642 15,461 64 19,281 5,375 1,955 15,045 19,925 0 799 4,421: 354 429
Old : 80,736: 48,642 15,461 64 19,281 5,375 1,955 15,045 19,925 0 799 4,421: 354 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 6,930: 4,091 -134 -13 1,378 1,473 578 4,136 -525 0 -752 1,072: 254 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 19.2 0.1 23.9 6.7 2.4 18.6 24.7 0.0 1.0 5.5: 0.4 0.5
Old : 100.0: 60.2 19.2 0.1 23.9 6.7 2.4 18.6 24.7 0.0 1.0 5.5: 0.4 0.5
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 : 21: 8 6 . 5 4 . . . 0 . .:
Old : 21: 8 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 : 79.9 83.1 92.7 95.0 40.6 41.0 42.7 43.5
Old : 79.9 83.1 92.7 95.0 40.6 41.0 42.7 43.5
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 26, 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 : 146,220: 123,555 126,572 1,133 5,750 390 0 1,466 0 0 2,800 0: 21,142 9,242
Old : 146,220: 123,555 126,572 1,133 5,750 390 0 1,466 0 0 2,800 0: 21,142 9,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -7,438: -8,892 -5,610 -540 -1,190 0 0 -630 0 0 -700 0: 1,994 692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 86.6 0.8 3.9 0.3 0.0 1.0 0.0 0.0 1.9 0.0: 14.5 6.3
Old : 100.0: 84.5 86.6 0.8 3.9 0.3 0.0 1.0 0.0 0.0 1.9 0.0: 14.5 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 : 29: 19 19 . . . 0 . 0 0 . 0:
Old : 29: 19 19 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 47.7 66.8 68.5 37.3 35.3 51.9 52.4
Old : 45.9 47.7 66.8 68.5 37.3 35.3 51.9 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 133,221: 123,772 77,085 0 33,566 1,663 0 0 0 2,452 0 0: 5,334 20,907
Old : 133,221: 123,772 77,085 0 33,566 1,663 0 0 0 2,452 0 0: 5,334 20,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -6,956: -4,989 -4,031 0 -1,058 12 0 0 0 -613 0 0: -1,366 -1,879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 57.9 0.0 25.2 1.2 0.0 0.0 0.0 1.8 0.0 0.0: 4.0 15.7
Old : 100.0: 92.9 57.9 0.0 25.2 1.2 0.0 0.0 0.0 1.8 0.0 0.0: 4.0 15.7
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 : 31: 18 18 0 6 . 0 0 0 . 0 0:
Old : 31: 18 18 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 : 49.2 36.2 72.6 57.0 47.3 32.8 68.4 52.4
Old : 49.2 36.2 72.6 57.0 47.3 32.8 68.4 52.4
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 26, 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 : 256,747: 73,451 158,575 45,212 10,367 6,493 55,790 6,088 19,619 18,572 22,848 17,856: 19,753 14,900
Old : 256,747: 73,451 158,575 45,212 10,367 6,493 55,790 6,088 19,619 18,572 22,848 17,856: 19,753 14,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -14,922: -15,727 -10,989 612 716 101 452 -720 -4,322 1,308 -3,172 2,710: -56 753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 61.8 17.6 4.0 2.5 21.7 2.4 7.6 7.2 8.9 7.0: 7.7 5.8
Old : 100.0: 28.6 61.8 17.6 4.0 2.5 21.7 2.4 7.6 7.2 8.9 7.0: 7.7 5.8
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 : 213: 52 75 15 12 19 56 15 31 14 19 24:
Old : 213: 52 75 15 12 19 56 15 31 14 19 24:
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 : 13.3 17.6 24.3 26.7 11.3 13.1 20.6 21.0
Old : 13.3 17.6 24.3 26.7 11.3 13.1 20.6 21.0
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 26, 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 : 20,947: 20,332 17,103 0 2,415 0 0 0 0 0 0 0: 615 1,429
Old : 20,947: 20,332 17,103 0 2,415 0 0 0 0 0 0 0: 615 1,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,695: 1,930 1,470 0 0 0 0 0 0 0 0 0: -235 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 81.6 0.0 11.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 6.8
Old : 100.0: 97.1 81.6 0.0 11.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 6.8
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 : 20: 17 14 0 . 0 0 0 0 0 0 0:
Old : 20: 17 14 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 : 71.3 58.6 87.8 81.2 60.7 49.6 69.1 64.8
Old : 71.3 58.6 87.8 81.2 60.7 49.6 69.1 64.8
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 26, 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 : 9,753: 6,794 7,953 1,375 525 45 0 625 195 975 250 100: 269 60
Old : 9,753: 6,794 7,953 1,375 525 45 0 625 195 975 250 100: 269 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 296: 356 -44 0 0 0 0 400 -60 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 81.5 14.1 5.4 0.5 0.0 6.4 2.0 10.0 2.6 1.0: 2.8 0.6
Old : 100.0: 69.7 81.5 14.1 5.4 0.5 0.0 6.4 2.0 10.0 2.6 1.0: 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 : 30: 14 11 . . . 0 . . . . .:
Old : 30: 14 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 : 66.2 54.0 81.1 85.1 65.8 52.9 80.1 78.7
Old : 66.2 54.0 81.1 85.1 65.8 52.9 80.1 78.7
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 26, 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 : 7,288: 4,609 5,322 921 0 117 0 0 0 851 1,092 519: 271 238
Old : 7,288: 4,609 5,322 921 0 117 0 0 0 851 1,092 519: 271 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 88: 61 42 5 0 -5 0 0 0 0 24 27: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 73.0 12.6 0.0 1.6 0.0 0.0 0.0 11.7 15.0 7.1: 3.7 3.3
Old : 100.0: 63.2 73.0 12.6 0.0 1.6 0.0 0.0 0.0 11.7 15.0 7.1: 3.7 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: 10 13 5 0 . 0 0 0 . 5 4:
Old : 27: 10 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 : 61.4 62.4 76.0 79.9 22.9 22.5 31.7 31.5
Old : 61.4 62.4 76.0 79.9 22.9 22.5 31.7 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2022