USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 26,811: 14,187 21,796 662 357 375 0 0 0 7,361 0 4,114: 112 169
Old : 26,811: 14,187 21,796 662 357 375 0 0 0 7,361 0 4,114: 112 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 1,748: 594 1,589 0 -12 50 0 0 0 983 0 139: -18 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 81.3 2.5 1.3 1.4 0.0 0.0 0.0 27.5 0.0 15.3: 0.4 0.6
Old : 100.0: 52.9 81.3 2.5 1.3 1.4 0.0 0.0 0.0 27.5 0.0 15.3: 0.4 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 : 49: 31 36 . . . 0 0 0 6 0 6:
Old : 49: 31 36 . . . 0 0 0 6 0 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 : 41.6 31.3 61.6 49.7 29.2 18.5 38.7 27.4
Old : 41.6 31.3 61.6 49.7 29.2 18.5 38.7 27.4
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, August 23, 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 : 14,551: 7,378 5,115 4,661 0 0 0 0 0 0 7,223 2,213: 299 0
Old : 14,551: 7,378 5,115 4,661 0 0 0 0 0 0 7,223 2,213: 299 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 685: 192 373 385 0 0 0 0 0 0 240 72: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 35.2 32.0 0.0 0.0 0.0 0.0 0.0 0.0 49.6 15.2: 2.1 0.0
Old : 100.0: 50.7 35.2 32.0 0.0 0.0 0.0 0.0 0.0 0.0 49.6 15.2: 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 : 32: 17 16 6 0 0 0 0 0 0 6 6:
Old : 32: 17 16 6 0 0 0 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 : 41.7 58.9 63.4 80.1 39.4 49.2 55.0 64.0
Old : 41.7 58.9 63.4 80.1 39.4 49.2 55.0 64.0
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, August 23, 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 : 5,766: 3,290 3,163 20 0 30 0 0 0 1,992 2,182 321: 113 70
Old : 5,766: 3,290 3,163 20 0 30 0 0 0 1,992 2,182 321: 113 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 876: 791 22 20 0 30 0 0 0 60 879 -25: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 54.9 0.3 0.0 0.5 0.0 0.0 0.0 34.5 37.8 5.6: 2.0 1.2
Old : 100.0: 57.1 54.9 0.3 0.0 0.5 0.0 0.0 0.0 34.5 37.8 5.6: 2.0 1.2
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 : 33: 16 19 . 0 . 0 0 0 4 . 4:
Old : 33: 16 19 . 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 : 48.0 59.1 72.9 75.2 44.9 58.8 62.1 69.6
Old : 48.0 59.1 72.9 75.2 44.9 58.8 62.1 69.6
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, August 23, 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 : 302,628: 80,161 178,770 59,600 2,015 17,240 37,809 9,727 29,653 7,233 13,395 25,766: 45,166 26,062
Old : 302,628: 80,161 178,770 59,600 2,015 17,240 37,809 9,727 29,653 7,233 13,395 25,766: 45,166 26,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -591: 243 -449 -1,567 173 1,208 -812 -499 -792 94 2,577 -2,278: 3,313 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 59.1 19.7 0.7 5.7 12.5 3.2 9.8 2.4 4.4 8.5: 14.9 8.6
Old : 100.0: 26.5 59.1 19.7 0.7 5.7 12.5 3.2 9.8 2.4 4.4 8.5: 14.9 8.6
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 : 173: 57 71 19 4 18 31 11 26 9 16 23:
Old : 173: 57 71 19 4 18 31 11 26 9 16 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 : 13.9 18.0 21.7 30.6 8.4 15.3 14.1 21.2
Old : 13.9 18.0 21.7 30.6 8.4 15.3 14.1 21.2
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, August 23, 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 : 24,311: 12,199 18,231 0 3,403 0 0 285 90 351 0 132: 11,539 2,170
Old : 24,311: 12,199 18,231 0 3,403 0 0 285 90 351 0 132: 11,539 2,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 75.0 0.0 14.0 0.0 0.0 1.2 0.4 1.4 0.0 0.5: 47.5 8.9
Old : 100.0: 50.2 75.0 0.0 14.0 0.0 0.0 1.2 0.4 1.4 0.0 0.5: 47.5 8.9
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 : 20: 13 12 0 . 0 0 . . . 0 .:
Old : 20: 13 12 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 : 34.3 59.1 45.2 78.4 26.9 53.7 31.1 65.1
Old : 34.3 59.1 45.2 78.4 26.9 53.7 31.1 65.1
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, August 23, 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 : 5,341: 4,575 3,431 0 0 0 0 0 0 286 1,509 46: 434 355
Old : 5,341: 4,575 3,431 0 0 0 0 0 0 286 1,509 46: 434 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 761: 611 332 0 0 0 0 0 0 0 264 -5: 155 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 64.2 0.0 0.0 0.0 0.0 0.0 0.0 5.4 28.3 0.9: 8.1 6.6
Old : 100.0: 85.7 64.2 0.0 0.0 0.0 0.0 0.0 0.0 5.4 28.3 0.9: 8.1 6.6
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 : 24: 17 15 0 0 0 0 0 0 . . .:
Old : 24: 17 15 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 54.4 74.1 78.2 55.0 45.3 64.5 62.4
Old : 56.4 54.4 74.1 78.2 55.0 45.3 64.5 62.4
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, August 23, 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 : 30,590: 24,151 24,308 374 1,074 461 2,423 283 545 418 1,858 1,808: 410 253
Old : 30,590: 24,151 24,308 374 1,074 461 2,423 283 545 418 1,858 1,808: 410 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 3,732: 2,911 2,755 -18 93 123 290 -5 75 29 391 276: 46 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 79.5 1.2 3.5 1.5 7.9 0.9 1.8 1.4 6.1 5.9: 1.3 0.8
Old : 100.0: 79.0 79.5 1.2 3.5 1.5 7.9 0.9 1.8 1.4 6.1 5.9: 1.3 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 : 97: 45 53 . 4 5 17 . . 7 . 10:
Old : 97: 45 53 . 4 5 17 . . 7 . 10:
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 : 45.4 32.6 59.0 46.0 23.8 16.7 29.5 24.5
Old : 45.4 32.6 59.0 46.0 23.8 16.7 29.5 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, August 23, 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 : 2,757: 754 2,021 778 181 129 0 0 0 591 0 293: 212 133
Old : 2,757: 754 2,021 778 181 129 0 0 0 591 0 293: 212 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 618: 74 698 365 0 -40 0 0 0 234 0 -25: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 73.3 28.2 6.6 4.7 0.0 0.0 0.0 21.4 0.0 10.6: 7.7 4.8
Old : 100.0: 27.3 73.3 28.2 6.6 4.7 0.0 0.0 0.0 21.4 0.0 10.6: 7.7 4.8
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 : 24: 8 9 . . . 0 0 0 6 0 .:
Old : 24: 8 9 . . . 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 : 49.2 60.5 68.7 80.2 39.2 54.6 54.6 68.2
Old : 49.2 60.5 68.7 80.2 39.2 54.6 54.6 68.2
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, August 23, 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 : 25,484: 23,142 25,226 2,180 0 0 60 0 0 0 0 0: 102 258
Old : 25,484: 23,142 25,226 2,180 0 0 60 0 0 0 0 0: 102 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 1,325: 1,375 1,360 0 0 0 0 0 0 0 0 0: -50 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 99.0 8.6 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0: 0.4 1.0
Old : 100.0: 90.8 99.0 8.6 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 28: 14 15 4 0 0 . 0 0 0 0 0:
Old : 28: 14 15 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 : 66.9 69.7 85.3 92.1 58.6 67.7 73.4 80.2
Old : 66.9 69.7 85.3 92.1 58.6 67.7 73.4 80.2
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, August 23, 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 : 574,953: 244,275 188,584 7,549 75,736 77,870 16,273 20,665 38,044 54,840 37,604 122,705: 13,398 13,745
Old : 574,953: 244,275 188,584 7,549 75,736 77,870 16,273 20,665 38,044 54,840 37,604 122,705: 13,398 13,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -34,390: -7,669 -718 1,099 -5,312 -12,172 -2,720 3,093 -6,406 378 -5,495 -6,421: -480 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 32.8 1.3 13.2 13.5 2.8 3.6 6.6 9.5 6.5 21.3: 2.3 2.4
Old : 100.0: 42.5 32.8 1.3 13.2 13.5 2.8 3.6 6.6 9.5 6.5 21.3: 2.3 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 : 107: 35 33 6 10 15 5 12 13 12 17 25:
Old : 107: 35 33 6 10 15 5 12 13 12 17 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 25.1 44.7 40.4 27.1 18.2 32.6 27.6
Old : 32.1 25.1 44.7 40.4 27.1 18.2 32.6 27.6
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, August 23, 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 : 26,659: 24,971 15,487 525 9,717 1,133 0 169 0 0 0 0: 30 153
Old : 26,659: 24,971 15,487 525 9,717 1,133 0 169 0 0 0 0: 30 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -4,729: -4,719 -2,231 525 -1,753 -505 0 30 0 0 -184 0: -30 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 58.1 2.0 36.4 4.2 0.0 0.6 0.0 0.0 0.0 0.0: 0.1 0.6
Old : 100.0: 93.7 58.1 2.0 36.4 4.2 0.0 0.6 0.0 0.0 0.0 0.0: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 13 . 6 . 0 . 0 0 0 0:
Old : 31: 14 13 . 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 : 71.0 61.1 90.3 84.8 70.8 55.9 85.3 79.5
Old : 71.0 61.1 90.3 84.8 70.8 55.9 85.3 79.5
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, August 23, 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 : 11,174: 9,863 6,407 360 3,685 816 0 0 0 0 0 0: 135 266
Old : 11,174: 9,863 6,407 360 3,685 816 0 0 0 0 0 0: 135 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -2,223: -2,193 -1,083 -120 -1,298 0 0 0 0 0 0 0: 90 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 57.3 3.2 33.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 2.4
Old : 100.0: 88.3 57.3 3.2 33.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 26: 15 8 . 7 . 0 0 0 0 0 0:
Old : 26: 15 8 . 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 : 72.2 55.4 89.2 80.7 72.2 49.5 83.9 70.3
Old : 72.2 55.4 89.2 80.7 72.2 49.5 83.9 70.3
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, August 23, 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 : 95,817: 83,112 8,910 0 68,127 0 0 0 0 0 7,470 0: 12,705 11,310
Old : 95,817: 83,112 8,910 0 68,127 0 0 0 0 0 7,470 0: 12,705 11,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 9.3 0.0 71.1 0.0 0.0 0.0 0.0 0.0 7.8 0.0: 13.3 11.8
Old : 100.0: 86.7 9.3 0.0 71.1 0.0 0.0 0.0 0.0 0.0 7.8 0.0: 13.3 11.8
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: 12 6 0 7 0 0 0 0 0 . 0:
Old : 20: 12 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 : 64.2 59.5 81.6 78.9 62.2 59.5 76.0 78.9
Old : 64.2 59.5 81.6 78.9 62.2 59.5 76.0 78.9
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, August 23, 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 : 2,100,099: 485,211 393,512 56,877 475,379 250,858 215,812 32,381 428,752 145,391 30,396 429,020: 88,179 59,801
Old : 2,100,099: 485,211 393,512 56,877 475,379 250,858 215,812 32,381 428,752 145,391 30,396 429,020: 88,179 59,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -118,693: -37,985 -34,122 -5,082 11,251 -18,790 5,623 -24,405 -10,711 -5,687 908 -39,333: -6,728 -3,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 18.7 2.7 22.6 11.9 10.3 1.5 20.4 6.9 1.4 20.4: 4.2 2.8
Old : 100.0: 23.1 18.7 2.7 22.6 11.9 10.3 1.5 20.4 6.9 1.4 20.4: 4.2 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 : 336: 61 68 15 23 35 87 27 79 74 28 81:
Old : 336: 61 68 15 23 35 87 27 79 74 28 81:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 21.8 30.6 33.6 6.8 12.1 10.5 17.3
Old : 19.7 21.8 30.6 33.6 6.8 12.1 10.5 17.3
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, August 23, 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 : 149,099: 30,344 13,464 15,361 52,925 1,837 0 5,122 0 59,128 23,961 12,908: 29,521 38,882
Old : 149,099: 30,344 13,464 15,361 52,925 1,837 0 5,122 0 59,128 23,961 12,908: 29,521 38,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 6,494: 3,801 3,497 4,785 2,714 797 0 -114 0 1,741 3 249: -4,879 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 9.0 10.3 35.5 1.2 0.0 3.4 0.0 39.7 16.1 8.7: 19.8 26.1
Old : 100.0: 20.4 9.0 10.3 35.5 1.2 0.0 3.4 0.0 39.7 16.1 8.7: 19.8 26.1
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 : 39: 15 12 4 6 4 0 . 0 6 6 7:
Old : 39: 15 12 4 6 4 0 . 0 6 6 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 : 50.4 31.4 63.7 52.8 43.5 30.9 56.3 49.1
Old : 50.4 31.4 63.7 52.8 43.5 30.9 56.3 49.1
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, August 23, 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 : 80,115: 4,289 788 2,917 45,852 12,636 6,652 0 265 38,262 0 7,714: 7,381 12,860
Old : 80,115: 4,289 788 2,917 45,852 12,636 6,652 0 265 38,262 0 7,714: 7,381 12,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 2,830: 28 -78 459 3,179 -437 434 0 -78 1,230 0 -14: 1,209 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 1.0 3.6 57.2 15.8 8.3 0.0 0.3 47.8 0.0 9.6: 9.2 16.1
Old : 100.0: 5.4 1.0 3.6 57.2 15.8 8.3 0.0 0.3 47.8 0.0 9.6: 9.2 16.1
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: . . . 11 14 . 0 . 5 0 5:
Old : 23: . . . 11 14 . 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 : 53.8 33.1 76.8 54.6 46.7 29.8 60.7 47.7
Old : 53.8 33.1 76.8 54.6 46.7 29.8 60.7 47.7
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, August 23, 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 : 192,199: 37,615 55,645 54,601 315 4,880 7,305 17 23,569 20,642 66,544 35,592: 7,995 5,637
Old : 192,199: 37,615 55,645 54,601 315 4,880 7,305 17 23,569 20,642 66,544 35,592: 7,995 5,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 3,647: 1,169 2,683 1,735 57 46 -3,999 -177 3,753 339 -2,808 0: 604 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 29.0 28.4 0.2 2.5 3.8 0.0 12.3 10.7 34.6 18.5: 4.2 2.9
Old : 100.0: 19.6 29.0 28.4 0.2 2.5 3.8 0.0 12.3 10.7 34.6 18.5: 4.2 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 : 54: 12 11 8 . 8 6 . 7 14 9 22:
Old : 54: 12 11 8 . 8 6 . 7 14 9 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 : 35.0 61.0 51.4 76.3 27.4 50.0 39.3 56.3
Old : 35.0 61.0 51.4 76.3 27.4 50.0 39.3 56.3
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, August 23, 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 : 65,521: 41,282 14,564 33 17,322 2,846 701 9,512 18,456 415 1,022 1,731: 55 66
Old : 65,521: 41,282 14,564 33 17,322 2,846 701 9,512 18,456 415 1,022 1,731: 55 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -1,082: -1,229 271 -7 -287 -72 198 -889 60 167 27 -193: -7 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 22.2 0.1 26.4 4.3 1.1 14.5 28.2 0.6 1.6 2.6: 0.1 0.1
Old : 100.0: 63.0 22.2 0.1 26.4 4.3 1.1 14.5 28.2 0.6 1.6 2.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . 5 4 . . . . . .:
Old : 22: 9 5 . 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 : 84.5 84.8 92.9 95.9 39.2 39.4 42.5 42.6
Old : 84.5 84.8 92.9 95.9 39.2 39.4 42.5 42.6
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, August 23, 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 : 163,707: 142,617 139,485 0 7,327 998 3,065 1,466 1,735 200 5,020 205: 14,887 7,471
Old : 163,707: 142,617 139,485 0 7,327 998 3,065 1,466 1,735 200 5,020 205: 14,887 7,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 2,157: 2,277 -113 0 -230 -170 3,065 0 1,735 200 2,220 205: -5,155 -1,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 85.2 0.0 4.5 0.6 1.9 0.9 1.1 0.1 3.1 0.1: 9.1 4.6
Old : 100.0: 87.1 85.2 0.0 4.5 0.6 1.9 0.9 1.1 0.1 3.1 0.1: 9.1 4.6
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 : 37: 24 25 0 . . . . . . . .:
Old : 37: 24 25 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 42.1 64.8 63.1 36.5 31.5 52.2 48.6
Old : 42.5 42.1 64.8 63.1 36.5 31.5 52.2 48.6
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, August 23, 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 : 144,586: 130,976 78,543 0 43,338 2,661 0 6,810 240 4,672 0 0: 6,037 12,994
Old : 144,586: 130,976 78,543 0 43,338 2,661 0 6,810 240 4,672 0 0: 6,037 12,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 7,081: 5,220 2,441 0 2,609 131 0 6,810 240 2,220 0 0: -730 -5,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 54.3 0.0 30.0 1.8 0.0 4.7 0.2 3.2 0.0 0.0: 4.2 9.0
Old : 100.0: 90.6 54.3 0.0 30.0 1.8 0.0 4.7 0.2 3.2 0.0 0.0: 4.2 9.0
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: 21 19 0 7 4 0 . . . 0 0:
Old : 34: 21 19 0 7 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 36.9 68.4 58.0 46.3 33.6 63.2 52.6
Old : 47.0 36.9 68.4 58.0 46.3 33.6 63.2 52.6
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, August 23, 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 : 267,105: 74,254 166,127 44,873 11,131 8,605 70,589 4,549 21,226 15,958 29,108 13,309: 18,292 13,051
Old : 267,105: 74,254 166,127 44,873 11,131 8,605 70,589 4,549 21,226 15,958 29,108 13,309: 18,292 13,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 6,073: 2,578 5,895 38 2,289 -175 5,274 -215 -134 -121 210 967: -2,354 -2,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 62.2 16.8 4.2 3.2 26.4 1.7 7.9 6.0 10.9 5.0: 6.8 4.9
Old : 100.0: 27.8 62.2 16.8 4.2 3.2 26.4 1.7 7.9 6.0 10.9 5.0: 6.8 4.9
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 : 215: 54 73 16 8 17 67 9 33 11 19 24:
Old : 215: 54 73 16 8 17 67 9 33 11 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 : 14.2 21.4 24.8 31.9 10.4 15.4 19.7 24.4
Old : 14.2 21.4 24.8 31.9 10.4 15.4 19.7 24.4
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, August 23, 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 : 20,387: 19,722 17,247 0 2,540 0 0 0 0 0 0 0: 665 600
Old : 20,387: 19,722 17,247 0 2,540 0 0 0 0 0 0 0: 665 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 83: -77 173 0 -115 0 0 0 0 0 0 0: 160 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 84.6 0.0 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.9
Old : 100.0: 96.7 84.6 0.0 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 20: 16 14 0 . 0 0 0 0 0 0 0:
Old : 20: 16 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 : 73.9 57.1 90.2 78.7 67.4 52.6 75.1 69.3
Old : 73.9 57.1 90.2 78.7 67.4 52.6 75.1 69.3
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, August 23, 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 : 10,514: 8,034 9,374 1,230 275 45 0 510 120 850 150 0: 235 40
Old : 10,514: 8,034 9,374 1,230 275 45 0 510 120 850 150 0: 235 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -25: 200 -25 0 -75 0 0 300 -225 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 89.2 11.7 2.6 0.4 0.0 4.9 1.1 8.1 1.4 0.0: 2.2 0.4
Old : 100.0: 76.4 89.2 11.7 2.6 0.4 0.0 4.9 1.1 8.1 1.4 0.0: 2.2 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 : 28: 13 13 . . . 0 . . . . 0:
Old : 28: 13 13 . . . 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 : 62.7 60.9 80.6 83.9 45.8 53.3 63.4 68.6
Old : 62.7 60.9 80.6 83.9 45.8 53.3 63.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 4,419: 4,098 4,010 0 0 0 0 0 0 100 184 121: 100 104
Old : 4,419: 4,098 4,010 0 0 0 0 0 0 100 184 121: 100 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 771: 811 846 0 0 0 0 0 0 0 -54 -40: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 90.7 0.0 0.0 0.0 0.0 0.0 0.0 2.3 4.2 2.7: 2.3 2.4
Old : 100.0: 92.7 90.7 0.0 0.0 0.0 0.0 0.0 0.0 2.3 4.2 2.7: 2.3 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 : 20: 14 9 0 0 0 0 0 0 . . .:
Old : 20: 14 9 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 : 54.5 74.5 81.3 95.0 46.9 62.7 59.7 65.4
Old : 54.5 74.5 81.3 95.0 46.9 62.7 59.7 65.4
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, August 23, 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 : 6,296: 4,169 3,896 685 25 92 0 0 0 511 1,581 503: 336 199
Old : 6,296: 4,169 3,896 685 25 92 0 0 0 511 1,581 503: 336 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 149: 193 -110 0 0 0 0 0 0 5 248 -49: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 61.9 10.9 0.4 1.5 0.0 0.0 0.0 8.1 25.1 8.0: 5.3 3.2
Old : 100.0: 66.2 61.9 10.9 0.4 1.5 0.0 0.0 0.0 8.1 25.1 8.0: 5.3 3.2
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 : 25: 9 13 . . . 0 0 0 . 4 4:
Old : 25: 9 13 . . . 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 : 60.4 70.5 76.0 82.6 25.9 35.3 34.8 40.8
Old : 60.4 70.5 76.0 82.6 25.9 35.3 34.8 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2022