Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 27,774 : : Positions : : 14,581 22,360 588 307 265 0 0 0 7,722 265 4,480 : : : : Changes from: July 19, 2022 : : 2,332 2,854 0 37 0 0 0 0 554 0 1,046 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 80.5 2.1 1.1 1.0 0.0 0.0 0.0 27.8 1.0 16.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 39 . . . 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 13,985 : : Positions : : 7,439 5,554 4,054 50 0 0 0 0 84 6,269 2,112 : : : : Changes from: July 19, 2022 : : 870 277 864 -246 -210 0 0 0 -570 1,163 399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 39.7 29.0 0.4 0.0 0.0 0.0 0.0 0.6 44.8 15.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 5 . 0 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 5,586 : : Positions : : 3,182 2,446 0 0 0 0 0 0 1,933 2,751 344 : : : : Changes from: July 19, 2022 : : -124 184 0 0 0 0 0 0 751 503 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 43.8 0.0 0.0 0.0 0.0 0.0 0.0 34.6 49.2 6.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 0 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 274,387 : : Positions : : 69,648 162,061 60,512 1,629 11,808 34,718 12,080 24,069 8,254 12,286 23,411 : : : : Changes from: July 19, 2022 : : -6,022 3,621 11 202 1,360 5,724 -2,993 1,189 -284 -1,077 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 59.1 22.1 0.6 4.3 12.7 4.4 8.8 3.0 4.5 8.5 : : : : Number of Traders in Each Category Total Traders: 149 : : 46 60 19 4 19 30 9 23 10 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 24,757 : : Positions : : 13,712 17,854 0 4,056 0 0 890 0 350 0 0 : : : : Changes from: July 19, 2022 : : 227 297 0 300 -36 0 -60 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 72.1 0.0 16.4 0.0 0.0 3.6 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 0 . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 4,582 : : Positions : : 4,124 3,298 0 0 0 0 0 0 162 1,089 65 : : : : Changes from: July 19, 2022 : : -25 -5 0 0 0 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 72.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 23.8 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 26, 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 30,330 : : Positions : : 24,293 24,808 477 1,492 355 1,467 384 550 983 724 1,680 : : : : Changes from: July 19, 2022 : : 1,929 2,009 0 61 19 -31 289 115 509 -38 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 81.8 1.6 4.9 1.2 4.8 1.3 1.8 3.2 2.4 5.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 44 55 . . . 12 . . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 2,292 : : Positions : : 907 1,386 209 256 214 0 0 0 490 0 259 : : : : Changes from: July 19, 2022 : : 54 128 74 0 -74 0 0 0 -30 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 60.5 9.1 11.2 9.3 0.0 0.0 0.0 21.4 0.0 11.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 10 . . . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 19,406 : : Positions : : 16,557 19,393 2,725 0 0 120 0 0 0 0 0 : : : : Changes from: July 19, 2022 : : 3,429 3,429 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 99.9 14.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 17 4 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 624,481 : : Positions : : 266,981 194,963 6,251 84,390 86,214 13,738 19,338 40,018 47,851 38,490 148,086 : : : : Changes from: July 19, 2022 : : 9,370 3,228 1,731 -2,507 -4,821 -3,123 906 -1,812 -5,177 1,734 -12,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 31.2 1.0 13.5 13.8 2.2 3.1 6.4 7.7 6.2 23.7 : : : : Number of Traders in Each Category Total Traders: 104 : : 35 33 5 11 15 7 10 14 10 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 30,500 : : Positions : : 28,832 16,730 0 11,560 1,638 0 149 0 0 184 0 : : : : Changes from: July 19, 2022 : : 502 507 0 0 0 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 54.9 0.0 37.9 5.4 0.0 0.5 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 15 0 7 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 13,044 : : Positions : : 11,613 7,317 480 4,733 906 0 0 0 0 0 0 : : : : Changes from: July 19, 2022 : : -180 -180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 56.1 3.7 36.3 6.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 99,963 : : Positions : : 90,817 8,273 0 69,683 0 0 0 0 0 7,850 0 : : : : Changes from: July 19, 2022 : : 1,504 0 0 1,284 0 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 8.3 0.0 69.7 0.0 0.0 0.0 0.0 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 6 0 7 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 2,245,583 : : Positions : : 475,082 399,159 61,906 480,647 271,366 248,311 33,215 468,305 130,996 37,907 490,623 : : : : Changes from: July 19, 2022 : : 9,984 12,569 85 -11,707 3,892 -8,849 3,688 -11,339 -889 2,661 -17,663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 17.8 2.8 21.4 12.1 11.1 1.5 20.9 5.8 1.7 21.8 : : : : Number of Traders in Each Category Total Traders: 329 : : 65 68 19 21 37 73 33 71 67 34 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 154,031 : : Positions : : 31,041 6,771 11,567 66,879 1,734 0 5,937 0 69,948 25,339 9,769 : : : : Changes from: July 19, 2022 : : 1,111 2,379 0 220 -95 0 0 0 1,603 687 -437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 4.4 7.5 43.4 1.1 0.0 3.9 0.0 45.4 16.5 6.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 6 . 9 6 0 . 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 38,054 : : Positions : : 1,734 750 1,627 2,609 5,250 983 98 5,616 0 885 22,020 : : : : Changes from: July 19, 2022 : : 0 0 -47 -35 -120 12 0 -157 0 0 -625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 2.0 4.3 6.9 13.8 2.6 0.3 14.8 0.0 2.3 57.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 . 5 . . 4 0 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 86,014 : : Positions : : 3,104 274 3,077 46,874 13,674 7,983 0 330 40,449 0 8,905 : : : : Changes from: July 19, 2022 : : -68 -11 -273 -395 -144 -303 0 5 155 0 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 0.3 3.6 54.5 15.9 9.3 0.0 0.4 47.0 0.0 10.4 : : : : 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 26, 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 189,119 : : Positions : : 37,399 50,989 56,864 971 4,715 1,798 4,828 17,763 23,966 66,141 37,301 : : : : Changes from: July 19, 2022 : : -4,087 -1,471 1,597 -54 1,203 -1,478 3,418 -1,339 -683 -4,132 -3,920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 27.0 30.1 0.5 2.5 1.0 2.6 9.4 12.7 35.0 19.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 10 8 . 9 4 4 8 13 11 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 80,736 : : Positions : : 48,642 15,461 64 19,281 5,375 1,955 15,045 19,925 0 799 4,421 : : : : Changes from: July 19, 2022 : : 4,091 -134 -13 1,378 1,473 578 4,136 -525 0 -752 1,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 19.2 0.1 23.9 6.7 2.4 18.6 24.7 0.0 1.0 5.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 146,220 : : Positions : : 123,555 126,572 1,133 5,750 390 0 1,466 0 0 2,800 0 : : : : Changes from: July 19, 2022 : : -8,892 -5,610 -540 -1,190 0 0 -630 0 0 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 86.6 0.8 3.9 0.3 0.0 1.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 19 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 133,221 : : Positions : : 123,772 77,085 0 33,566 1,663 0 0 0 2,452 0 0 : : : : Changes from: July 19, 2022 : : -4,989 -4,031 0 -1,058 12 0 0 0 -613 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 57.9 0.0 25.2 1.2 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 18 0 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 256,747 : : Positions : : 73,451 158,575 45,212 10,367 6,493 55,790 6,088 19,619 18,572 22,848 17,856 : : : : Changes from: July 19, 2022 : : -15,727 -10,989 612 716 101 452 -720 -4,322 1,308 -3,172 2,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 61.8 17.6 4.0 2.5 21.7 2.4 7.6 7.2 8.9 7.0 : : : : Number of Traders in Each Category Total Traders: 213 : : 52 75 15 12 19 56 15 31 14 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 20,947 : : Positions : : 20,332 17,103 0 2,415 0 0 0 0 0 0 0 : : : : Changes from: July 19, 2022 : : 1,930 1,470 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 81.6 0.0 11.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 17 14 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 9,753 : : Positions : : 6,794 7,953 1,375 525 45 0 625 195 975 250 100 : : : : Changes from: July 19, 2022 : : 356 -44 0 0 0 0 400 -60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 81.5 14.1 5.4 0.5 0.0 6.4 2.0 10.0 2.6 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 11 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 7,288 : : Positions : : 4,609 5,322 921 0 117 0 0 0 851 1,092 519 : : : : Changes from: July 19, 2022 : : 61 42 5 0 -5 0 0 0 0 24 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 73.0 12.6 0.0 1.6 0.0 0.0 0.0 11.7 15.0 7.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 13 5 0 . 0 0 0 . 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 29, 2022