Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 19,969 : : Positions : : 10,497 17,064 588 236 265 0 0 0 6,449 265 2,019 : : : : Changes from: June 28, 2022 : : -1,135 -3,239 -276 58 -75 0 0 0 -1,663 62 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 85.5 2.9 1.2 1.3 0.0 0.0 0.0 32.3 1.3 10.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 39 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 10,805 : : Positions : : 6,064 4,555 2,713 296 210 0 0 0 564 4,516 1,048 : : : : Changes from: June 28, 2022 : : -1,807 -1,698 -405 5 -30 0 0 0 -277 -924 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 42.2 25.1 2.7 1.9 0.0 0.0 0.0 5.2 41.8 9.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 4 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 3,775 : : Positions : : 2,732 1,261 0 0 0 0 0 0 665 2,158 311 : : : : Changes from: June 28, 2022 : : -2,274 -825 0 -80 0 0 0 0 285 -1,097 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 33.4 0.0 0.0 0.0 0.0 0.0 0.0 17.6 57.2 8.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 269,602 : : Positions : : 68,862 151,216 61,611 1,927 10,695 30,632 17,933 23,337 8,781 15,110 22,528 : : : : Changes from: June 28, 2022 : : -597 -3,955 87 510 -1,773 -2,535 -2,316 3,238 -2,339 -1,573 -3,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 56.1 22.9 0.7 4.0 11.4 6.7 8.7 3.3 5.6 8.4 : : : : Number of Traders in Each Category Total Traders: 156 : : 51 62 22 . 18 28 13 22 9 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 23,639 : : Positions : : 12,860 16,598 0 3,756 36 0 1,550 0 159 0 264 : : : : Changes from: June 28, 2022 : : -5,886 -5,474 0 -1,173 0 0 105 -105 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 70.2 0.0 15.9 0.2 0.0 6.6 0.0 0.7 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,548 : : Positions : : 4,127 3,313 0 0 0 0 0 0 90 1,015 65 : : : : Changes from: June 28, 2022 : : -1,014 -430 0 -130 0 0 0 0 90 -437 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 72.8 0.0 0.0 0.0 0.0 0.0 0.0 2.0 22.3 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 17 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 26,964 : : Positions : : 20,879 21,793 372 1,378 388 2,360 3 602 389 999 1,454 : : : : Changes from: June 28, 2022 : : -5,510 -6,847 -277 -280 -125 -895 0 -25 -259 187 -855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 80.8 1.4 5.1 1.4 8.8 0.0 2.2 1.4 3.7 5.4 : : : : Number of Traders in Each Category Total Traders: 88 : : 39 52 . . . 14 . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,021 : : Positions : : 745 1,254 202 210 216 0 0 0 423 0 207 : : : : Changes from: June 28, 2022 : : -377 -117 89 -55 27 0 0 0 78 -8 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 62.0 10.0 10.4 10.7 0.0 0.0 0.0 20.9 0.0 10.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 16,273 : : Positions : : 13,394 16,185 2,725 85 0 120 0 0 0 0 0 : : : : Changes from: June 28, 2022 : : 260 260 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 99.5 16.7 0.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 17 4 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 636,765 : : Positions : : 269,521 180,755 3,684 80,079 87,322 15,131 20,531 45,546 48,154 55,846 152,796 : : : : Changes from: June 28, 2022 : : 19,602 3,405 -349 3,635 -2,022 2,280 524 -10,295 -3,682 8,500 -11,512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 28.4 0.6 12.6 13.7 2.4 3.2 7.2 7.6 8.8 24.0 : : : : Number of Traders in Each Category Total Traders: 105 : : 37 31 4 11 14 7 9 12 11 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 34,688 : : Positions : : 33,380 18,213 0 14,588 1,278 0 189 0 0 0 0 : : : : Changes from: June 28, 2022 : : 388 348 0 0 0 0 40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 52.5 0.0 42.1 3.7 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 15 0 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,632 : : Positions : : 14,081 8,570 600 6,051 906 0 0 0 0 0 0 : : : : Changes from: June 28, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 54.8 3.8 38.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 97,289 : : Positions : : 86,773 7,133 0 68,384 0 0 0 0 0 7,985 0 : : : : Changes from: June 28, 2022 : : 1,090 380 0 400 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 7.3 0.0 70.3 0.0 0.0 0.0 0.0 0.0 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 5 0 7 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 8,312 : : Positions : : 8,067 6,277 180 1,895 0 0 0 0 0 0 0 : : : : Changes from: June 28, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 75.5 2.2 22.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,315,790 : : Positions : : 478,159 399,875 65,389 506,263 272,846 245,477 44,520 477,870 161,992 30,023 517,002 : : : : Changes from: June 28, 2022 : : -11,647 -23,397 -3,854 -16,541 7,130 -21,710 20,644 -20,867 17,755 -4,803 -12,221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 17.3 2.8 21.9 11.8 10.6 1.9 20.6 7.0 1.3 22.3 : : : : Number of Traders in Each Category Total Traders: 344 : : 67 70 17 22 39 75 35 74 79 32 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 149,152 : : Positions : : 28,115 4,365 11,597 66,765 1,640 0 5,937 0 69,689 22,536 9,833 : : : : Changes from: June 28, 2022 : : -3,827 -11,263 -948 -3,096 854 0 -760 0 -6,263 -1,733 -358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 2.9 7.8 44.8 1.1 0.0 4.0 0.0 46.7 15.1 6.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 6 . 9 5 0 . 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 46,435 : : Positions : : 1,844 900 1,618 2,533 4,293 0 94 3,280 914 850 33,150 : : : : Changes from: June 28, 2022 : : -37 0 -248 -308 -635 0 -4 0 -60 -34 -1,617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 1.9 3.5 5.5 9.2 0.0 0.2 7.1 2.0 1.8 71.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 . 5 0 . . . . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 85,019 : : Positions : : 3,226 282 3,213 44,356 14,088 7,899 0 456 37,976 0 9,628 : : : : Changes from: June 28, 2022 : : -171 -31 -257 -4,929 -679 -2,201 0 200 -5,063 0 -1,327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 0.3 3.8 52.2 16.6 9.3 0.0 0.5 44.7 0.0 11.3 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 10 13 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 183,715 : : Positions : : 36,772 50,423 53,864 460 3,546 360 2,091 17,508 25,576 64,841 39,124 : : : : Changes from: June 28, 2022 : : -334 -1,203 -5,909 93 -1,251 305 -5,222 788 -1,874 -1,517 -3,541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 27.4 29.3 0.3 1.9 0.2 1.1 9.5 13.9 35.3 21.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 11 6 . 7 4 4 7 13 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 73,009 : : Positions : : 43,709 15,477 110 17,390 3,811 880 9,309 20,901 0 2,451 3,467 : : : : Changes from: June 28, 2022 : : 5,196 8,267 -2 576 352 504 -3,885 8,642 0 751 559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 21.2 0.2 23.8 5.2 1.2 12.7 28.6 0.0 3.4 4.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 145,751 : : Positions : : 122,464 123,681 1,873 6,640 390 0 2,096 0 0 3,500 0 : : : : Changes from: June 28, 2022 : : 2,590 5,363 625 -80 105 0 250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 84.9 1.3 4.6 0.3 0.0 1.4 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 17 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 136,227 : : Positions : : 126,664 80,255 0 34,729 1,568 0 0 0 3,065 0 0 : : : : Changes from: June 28, 2022 : : 2,656 665 0 1,991 129 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 58.9 0.0 25.5 1.2 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 16 0 6 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 272,353 : : Positions : : 94,644 163,008 44,397 8,648 4,331 58,323 12,837 23,118 14,651 32,192 12,524 : : : : Changes from: June 28, 2022 : : -9,373 -21,714 -1,057 1,371 -1,820 -3,656 4,386 3,040 -83 -3,873 -1,814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 59.9 16.3 3.2 1.6 21.4 4.7 8.5 5.4 11.8 4.6 : : : : Number of Traders in Each Category Total Traders: 210 : : 53 72 16 10 18 51 19 36 14 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 8,992 : : Positions : : 6,163 7,762 1,300 525 90 0 0 255 975 300 0 : : : : Changes from: June 28, 2022 : : -1,977 -1,538 245 -150 0 0 -185 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 86.3 14.5 5.8 1.0 0.0 0.0 2.8 10.8 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 . . . 0 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,908 : : Positions : : 4,351 5,230 795 0 122 0 0 0 814 922 396 : : : : Changes from: June 28, 2022 : : -474 -483 -56 -45 0 0 0 0 -48 -62 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 75.7 11.5 0.0 1.8 0.0 0.0 0.0 11.8 13.3 5.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 4 0 . 0 0 0 . 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 08, 2022