Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 23,597 : : Positions : : 13,156 18,700 662 335 325 0 0 0 5,279 0 4,045 : : : : Changes from: August 2, 2022 : : 534 824 0 9 55 0 0 0 298 0 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 79.2 2.8 1.4 1.4 0.0 0.0 0.0 22.4 0.0 17.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 35 . . . 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 13,034 : : Positions : : 6,362 4,985 4,186 0 0 0 0 0 0 5,841 2,208 : : : : Changes from: August 2, 2022 : : 400 -78 265 0 0 0 0 0 0 743 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 38.2 32.1 0.0 0.0 0.0 0.0 0.0 0.0 44.8 16.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 6 0 0 0 0 0 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 4,214 : : Positions : : 2,074 2,662 0 0 0 0 0 0 1,643 1,058 394 : : : : Changes from: August 2, 2022 : : 207 122 0 0 0 0 0 0 5 75 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 63.2 0.0 0.0 0.0 0.0 0.0 0.0 39.0 25.1 9.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 0 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 283,749 : : Positions : : 73,882 170,447 62,048 1,955 13,442 38,242 9,913 26,457 7,378 11,243 21,483 : : : : Changes from: August 2, 2022 : : 158 1,515 471 197 2,899 180 -2,081 3,176 -1,065 -1,200 1,422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 60.1 21.9 0.7 4.7 13.5 3.5 9.3 2.6 4.0 7.6 : : : : Number of Traders in Each Category Total Traders: 155 : : 54 65 20 4 16 25 11 24 9 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 4,275 : : Positions : : 3,584 2,809 0 0 0 0 0 0 277 1,241 50 : : : : Changes from: August 2, 2022 : : 430 260 0 0 0 0 0 0 65 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 65.7 0.0 0.0 0.0 0.0 0.0 0.0 6.5 29.0 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 23,663 : : Positions : : 19,069 19,449 364 908 232 2,002 299 520 568 1,427 606 : : : : Changes from: August 2, 2022 : : 1,621 1,258 41 52 80 -63 -20 55 49 285 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 82.2 1.5 3.8 1.0 8.5 1.3 2.2 2.4 6.0 2.6 : : : : Number of Traders in Each Category Total Traders: 96 : : 43 51 . 4 4 15 . 4 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 2,045 : : Positions : : 695 1,185 384 215 145 0 0 0 302 0 337 : : : : Changes from: August 2, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 57.9 18.8 10.5 7.1 0.0 0.0 0.0 14.8 0.0 16.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 18,969 : : Positions : : 16,727 18,826 2,180 0 0 60 0 0 0 0 0 : : : : Changes from: August 2, 2022 : : 2,035 2,025 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 99.2 11.5 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 4 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 441,065 : : Positions : : 226,451 181,537 7,106 72,878 23,726 26,984 17,067 22,344 50,026 39,307 71,241 : : : : Changes from: August 2, 2022 : : -17,160 2,188 -278 1,170 1,111 7,885 185 -2,311 5,093 -8,572 -2,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 41.2 1.6 16.5 5.4 6.1 3.9 5.1 11.3 8.9 16.2 : : : : Number of Traders in Each Category Total Traders: 106 : : 36 28 7 9 15 7 10 15 10 22 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 29,711 : : Positions : : 28,013 16,011 0 11,470 1,638 0 169 0 0 184 0 : : : : Changes from: August 2, 2022 : : -467 -367 0 -90 0 0 20 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 53.9 0.0 38.6 5.5 0.0 0.6 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 16 0 7 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 13,097 : : Positions : : 11,801 7,400 480 4,773 816 0 0 0 0 0 0 : : : : Changes from: August 2, 2022 : : -435 -470 0 15 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 56.5 3.7 36.4 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 10,116 : : Positions : : 9,848 7,179 180 2,839 0 0 0 0 0 0 0 : : : : Changes from: August 2, 2022 : : 425 300 0 150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 71.0 1.8 28.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 1,570,131 : : Positions : : 466,254 360,385 63,934 407,876 106,792 207,962 58,045 350,528 130,210 69,476 167,456 : : : : Changes from: August 2, 2022 : : 31,614 10,618 1,265 -12,532 -12,640 -16,215 12,411 -16,178 -7,423 7,052 -19,841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 23.0 4.1 26.0 6.8 13.2 3.7 22.3 8.3 4.4 10.7 : : : : Number of Traders in Each Category Total Traders: 318 : : 61 65 17 25 34 60 41 57 57 35 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 137,832 : : Positions : : 24,976 6,583 10,596 50,191 675 0 5,200 0 57,465 22,702 11,176 : : : : Changes from: August 2, 2022 : : 207 859 -54 -1,035 417 0 342 0 -1,261 273 1,038 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 4.8 7.7 36.4 0.5 0.0 3.8 0.0 41.7 16.5 8.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 7 . 6 . 0 . 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 175,896 : : Positions : : 32,183 52,078 52,377 71 3,286 11,664 272 16,117 19,914 65,517 33,536 : : : : Changes from: August 2, 2022 : : 284 755 1,118 71 29 4,897 -132 1,008 -1,393 5,065 -1,745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 29.6 29.8 0.0 1.9 6.6 0.2 9.2 11.3 37.2 19.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 12 11 8 . 5 6 . 5 10 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 159,638 : : Positions : : 137,370 139,523 1,133 6,375 390 0 1,466 0 0 2,800 0 : : : : Changes from: August 2, 2022 : : 8,121 8,517 0 505 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 87.4 0.7 4.0 0.2 0.0 0.9 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 21 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 136,542 : : Positions : : 126,516 73,256 0 45,090 389 0 0 0 2,452 0 0 : : : : Changes from: August 2, 2022 : : 3,611 -1,948 0 5,440 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 53.7 0.0 33.0 0.3 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 0 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 250,399 : : Positions : : 71,244 155,338 44,223 10,383 6,626 57,314 4,624 22,367 17,202 24,386 12,497 : : : : Changes from: August 2, 2022 : : 256 -5,977 1,410 602 1,741 -2,902 184 1,097 -1,366 860 -3,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 62.0 17.7 4.1 2.6 22.9 1.8 8.9 6.9 9.7 5.0 : : : : Number of Traders in Each Category Total Traders: 211 : : 49 74 15 9 15 58 12 37 14 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 10,039 : : Positions : : 7,484 8,674 1,230 350 45 0 585 195 850 150 0 : : : : Changes from: August 2, 2022 : : 2,239 2,529 140 0 0 0 -125 85 0 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 86.4 12.3 3.5 0.4 0.0 5.8 1.9 8.5 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 6,083 : : Positions : : 3,963 4,016 685 25 92 0 0 0 531 1,252 559 : : : : Changes from: August 2, 2022 : : 0 -10 27 0 0 0 0 0 15 52 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 66.0 11.3 0.4 1.5 0.0 0.0 0.0 8.7 20.6 9.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 . . . 0 0 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 12, 2022