USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, August 02, 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 : 22,593: 12,622 17,876 662 326 270 0 0 0 4,981 0 3,928: 130 193 Old : 22,593: 12,622 17,876 662 326 270 0 0 0 4,981 0 3,928: 130 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -5,181: -1,959 -4,484 74 19 5 0 0 0 -2,741 -265 -552: -8 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 79.1 2.9 1.4 1.2 0.0 0.0 0.0 22.0 0.0 17.4: 0.6 0.9 Old : 100.0: 55.9 79.1 2.9 1.4 1.2 0.0 0.0 0.0 22.0 0.0 17.4: 0.6 0.9 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 : 48: 30 35 . . . 0 0 0 6 0 6: Old : 48: 30 35 . . . 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 : 35.9 31.5 56.7 49.6 24.3 16.0 33.9 23.7 Old : 35.9 31.5 56.7 49.6 24.3 16.0 33.9 23.7 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 - Futures Only, August 02, 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 : 12,139: 5,962 5,063 3,921 0 0 0 0 0 0 5,098 1,978: 278 0 Old : 12,139: 5,962 5,063 3,921 0 0 0 0 0 0 5,098 1,978: 278 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,846: -1,477 -491 -133 -50 0 0 0 0 -84 -1,171 -134: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 41.7 32.3 0.0 0.0 0.0 0.0 0.0 0.0 42.0 16.3: 2.3 0.0 Old : 100.0: 49.1 41.7 32.3 0.0 0.0 0.0 0.0 0.0 0.0 42.0 16.3: 2.3 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: 15 16 6 0 0 0 0 0 0 6 6: Old : 32: 15 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 : 42.7 57.9 65.6 79.7 41.2 48.5 58.9 62.0 Old : 42.7 57.9 65.6 79.7 41.2 48.5 58.9 62.0 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 - Futures Only, August 02, 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 : 3,972: 1,867 2,540 0 0 0 0 0 0 1,638 983 349: 118 100 Old : 3,972: 1,867 2,540 0 0 0 0 0 0 1,638 983 349: 118 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,614: -1,315 94 0 0 0 0 0 0 -295 -1,768 5: -9 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 63.9 0.0 0.0 0.0 0.0 0.0 0.0 41.2 24.7 8.8: 3.0 2.5 Old : 100.0: 47.0 63.9 0.0 0.0 0.0 0.0 0.0 0.0 41.2 24.7 8.8: 3.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 16 0 0 0 0 0 0 4 . 4: Old : 28: 13 16 0 0 0 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 50.2 76.1 74.2 51.9 50.2 66.6 68.8 Old : 57.7 50.2 76.1 74.2 51.9 50.2 66.6 68.8 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 - Futures Only, August 02, 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 : 276,520: 73,724 168,932 61,577 1,758 10,543 38,062 11,994 23,281 8,443 12,443 20,061: 40,829 27,508 Old : 276,520: 73,724 168,932 61,577 1,758 10,543 38,062 11,994 23,281 8,443 12,443 20,061: 40,829 27,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 7,393: 4,828 7,151 610 145 458 3,268 -118 -179 79 81 -1,164: -507 1,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 61.1 22.3 0.6 3.8 13.8 4.3 8.4 3.1 4.5 7.3: 14.8 9.9 Old : 100.0: 26.7 61.1 22.3 0.6 3.8 13.8 4.3 8.4 3.1 4.5 7.3: 14.8 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 156: 53 65 19 4 14 25 12 21 9 17 24: Old : 156: 53 65 19 4 14 25 12 21 9 17 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 : 17.2 21.5 26.3 34.5 11.0 17.0 17.1 23.0 Old : 17.2 21.5 26.3 34.5 11.0 17.0 17.1 23.0 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 - Futures Only, August 02, 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 : 3,765: 3,154 2,549 0 0 0 0 0 0 212 1,006 50: 349 160 Old : 3,765: 3,154 2,549 0 0 0 0 0 0 212 1,006 50: 349 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -817: -970 -749 0 0 0 0 0 0 50 -83 -15: 118 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 67.7 0.0 0.0 0.0 0.0 0.0 0.0 5.6 26.7 1.3: 9.3 4.2 Old : 100.0: 83.8 67.7 0.0 0.0 0.0 0.0 0.0 0.0 5.6 26.7 1.3: 9.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 13 0 0 0 0 0 0 . 4 .: Old : 22: 14 13 0 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 55.7 76.6 75.2 56.5 48.4 66.0 65.8 Old : 59.1 55.7 76.6 75.2 56.5 48.4 66.0 65.8 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 - Futures Only, August 02, 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 : 21,969: 17,448 18,191 323 856 152 2,065 319 465 519 1,142 590: 407 254 Old : 21,969: 17,448 18,191 323 856 152 2,065 319 465 519 1,142 590: 407 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -7,148: -6,238 -5,960 -154 -698 -28 598 -65 -85 -459 418 -664: -118 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 82.8 1.5 3.9 0.7 9.4 1.5 2.1 2.4 5.2 2.7: 1.9 1.2 Old : 100.0: 79.4 82.8 1.5 3.9 0.7 9.4 1.5 2.1 2.4 5.2 2.7: 1.9 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 : 93: 42 53 . 4 . 14 . 4 6 4 7: Old : 93: 42 53 . 4 . 14 . 4 6 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 34.7 58.9 46.0 21.5 15.1 31.9 24.4 Old : 44.3 34.7 58.9 46.0 21.5 15.1 31.9 24.4 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 - Futures Only, August 02, 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 : 16,934: 14,692 16,801 2,180 0 0 60 0 0 0 0 0: 2 133 Old : 16,934: 14,692 16,801 2,180 0 0 60 0 0 0 0 0: 2 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -2,472: -1,865 -2,592 -545 0 0 -60 0 0 0 0 0: -2 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 99.2 12.9 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0: 0.0 0.8 Old : 100.0: 86.8 99.2 12.9 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 27: 13 14 4 0 0 . 0 0 0 0 0: Old : 27: 13 14 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 : 60.8 70.6 81.3 91.1 59.8 70.6 77.6 84.5 Old : 60.8 70.6 81.3 91.1 59.8 70.6 77.6 84.5 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 - Futures Only, August 02, 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 : 449,195: 243,611 179,349 7,384 71,708 22,615 19,099 16,882 24,655 44,933 47,879 73,747: 13,151 12,360 Old : 449,195: 243,611 179,349 7,384 71,708 22,615 19,099 16,882 24,655 44,933 47,879 73,747: 13,151 12,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -3,178: -9,521 -9,338 -415 -721 3,428 1,646 -1,590 6,447 1,369 2,998 -4,525: -1,607 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 39.9 1.6 16.0 5.0 4.3 3.8 5.5 10.0 10.7 16.4: 2.9 2.8 Old : 100.0: 54.2 39.9 1.6 16.0 5.0 4.3 3.8 5.5 10.0 10.7 16.4: 2.9 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 : 109: 37 34 7 9 15 7 10 16 9 21 25: Old : 109: 37 34 7 9 15 7 10 16 9 21 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 : 40.2 25.9 52.6 42.1 33.9 21.9 40.0 32.0 Old : 40.2 25.9 52.6 42.1 33.9 21.9 40.0 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 30,148: 28,480 16,378 0 11,560 1,638 0 149 0 0 184 0: 30 239 Old : 30,148: 28,480 16,378 0 11,560 1,638 0 149 0 0 184 0: 30 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -352: -352 -352 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 54.3 0.0 38.3 5.4 0.0 0.5 0.0 0.0 0.6 0.0: 0.1 0.8 Old : 100.0: 94.5 54.3 0.0 38.3 5.4 0.0 0.5 0.0 0.0 0.6 0.0: 0.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 25 15 0 7 . 0 . 0 0 . 0: Old : 40: 25 15 0 7 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 53.8 84.5 76.8 67.0 49.2 76.6 65.3 Old : 69.0 53.8 84.5 76.8 67.0 49.2 76.6 65.3 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 13,622: 12,236 7,870 480 4,758 906 0 0 0 0 0 0: 0 88 Old : 13,622: 12,236 7,870 480 4,758 906 0 0 0 0 0 0: 0 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 578: 623 553 0 25 0 0 0 0 0 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 57.8 3.5 34.9 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6 Old : 100.0: 89.8 57.8 3.5 34.9 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 28: 16 14 . 7 . 0 0 0 0 0 0: Old : 28: 16 14 . 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 : 68.9 56.4 83.8 80.6 62.0 43.1 72.9 61.5 Old : 68.9 56.4 83.8 80.6 62.0 43.1 72.9 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, August 02, 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 : 9,706: 9,423 6,879 180 2,689 0 0 0 0 0 0 0: 103 138 Old : 9,706: 9,423 6,879 180 2,689 0 0 0 0 0 0 0: 103 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 70.9 1.9 27.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.4 Old : 100.0: 97.1 70.9 1.9 27.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.4 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 : 21: 15 8 . . 0 0 0 0 0 0 0: Old : 21: 15 8 . . 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 : 68.6 95.1 88.0 98.2 67.2 95.1 85.4 95.4 Old : 68.6 95.1 88.0 98.2 67.2 95.1 85.4 95.4 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 - Futures Only, August 02, 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 : 1,606,910: 434,640 349,767 62,669 420,408 119,432 224,177 45,634 366,706 137,633 62,424 187,297: 74,356 55,242 Old : 1,606,910: 434,640 349,767 62,669 420,408 119,432 224,177 45,634 366,706 137,633 62,424 187,297: 74,356 55,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 9,459: 16,344 7,120 143 -1,256 5,222 -19,533 2,100 5,400 12,890 -3,235 -5,468: -5,539 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 21.8 3.9 26.2 7.4 14.0 2.8 22.8 8.6 3.9 11.7: 4.6 3.4 Old : 100.0: 27.0 21.8 3.9 26.2 7.4 14.0 2.8 22.8 8.6 3.9 11.7: 4.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 307: 57 62 15 25 33 65 30 56 53 36 63: Old : 307: 57 62 15 25 33 65 30 56 53 36 63: 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 : 25.6 25.7 33.6 36.6 9.3 13.7 14.4 20.1 Old : 25.6 25.7 33.6 36.6 9.3 13.7 14.4 20.1 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 - Futures Only, August 02, 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 : 134,731: 24,769 5,724 10,650 51,226 258 0 4,858 0 58,726 22,429 10,138: 30,190 40,098 Old : 134,731: 24,769 5,724 10,650 51,226 258 0 4,858 0 58,726 22,429 10,138: 30,190 40,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -19,300: -6,272 -1,047 -917 -15,653 -1,476 0 -1,079 0 -11,222 -2,910 369: 218 2,496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 4.2 7.9 38.0 0.2 0.0 3.6 0.0 43.6 16.6 7.5: 22.4 29.8 Old : 100.0: 18.4 4.2 7.9 38.0 0.2 0.0 3.6 0.0 43.6 16.6 7.5: 22.4 29.8 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 : 31: 8 6 . 6 . 0 . 0 6 5 6: Old : 31: 8 6 . 6 . 0 . 0 6 5 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 : 53.8 32.7 66.7 55.1 47.4 32.7 60.3 52.2 Old : 53.8 32.7 66.7 55.1 47.4 32.7 60.3 52.2 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 - Futures Only, August 02, 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 : 171,751: 31,899 51,323 51,259 0 3,257 6,767 404 15,109 21,307 60,452 35,281: 6,872 5,925 Old : 171,751: 31,899 51,323 51,259 0 3,257 6,767 404 15,109 21,307 60,452 35,281: 6,872 5,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -6,086: -1,953 1,792 -5,742 -765 -480 4,024 -3,077 -13 -2,497 -4,096 704: -129 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 29.9 29.8 0.0 1.9 3.9 0.2 8.8 12.4 35.2 20.5: 4.0 3.4 Old : 100.0: 18.6 29.9 29.8 0.0 1.9 3.9 0.2 8.8 12.4 35.2 20.5: 4.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 12 10 9 0 5 6 . 5 11 12 20: Old : 53: 12 10 9 0 5 6 . 5 11 12 20: 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 : 37.0 65.6 57.6 81.5 31.9 54.4 43.5 58.5 Old : 37.0 65.6 57.6 81.5 31.9 54.4 43.5 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, August 02, 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 : 150,646: 129,249 131,006 1,133 5,870 390 0 1,466 0 0 2,800 0: 19,874 9,114 Old : 150,646: 129,249 131,006 1,133 5,870 390 0 1,466 0 0 2,800 0: 19,874 9,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 5,150: 5,694 5,158 0 120 0 0 0 0 0 0 0: -544 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 87.0 0.8 3.9 0.3 0.0 1.0 0.0 0.0 1.9 0.0: 13.2 6.0 Old : 100.0: 85.8 87.0 0.8 3.9 0.3 0.0 1.0 0.0 0.0 1.9 0.0: 13.2 6.0 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 : 33: 23 21 . . . 0 . 0 0 . 0: Old : 33: 23 21 . . . 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 : 44.6 45.8 66.1 68.4 36.8 33.6 53.1 51.9 Old : 44.6 45.8 66.1 68.4 36.8 33.6 53.1 51.9 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 - Futures Only, August 02, 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 : 132,756: 122,905 75,204 0 39,650 399 0 0 0 2,452 0 0: 7,000 17,503 Old : 132,756: 122,905 75,204 0 39,650 399 0 0 0 2,452 0 0: 7,000 17,503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 854: -867 -562 0 4,765 55 0 0 0 0 0 0: 1,666 -3,404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 56.6 0.0 29.9 0.3 0.0 0.0 0.0 1.8 0.0 0.0: 5.3 13.2 Old : 100.0: 92.6 56.6 0.0 29.9 0.3 0.0 0.0 0.0 1.8 0.0 0.0: 5.3 13.2 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 : 32: 18 17 0 7 . 0 0 0 . 0 0: Old : 32: 18 17 0 7 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 36.2 73.2 57.9 49.0 32.8 69.0 52.7 Old : 49.6 36.2 73.2 57.9 49.0 32.8 69.0 52.7 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 - Futures Only, August 02, 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 : 253,520: 70,988 161,315 42,813 9,781 4,885 60,216 4,440 21,270 18,568 23,526 15,780: 19,000 12,523 Old : 253,520: 70,988 161,315 42,813 9,781 4,885 60,216 4,440 21,270 18,568 23,526 15,780: 19,000 12,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,986: -2,398 2,877 -2,378 -677 -1,322 4,356 -1,603 1,938 -3 542 -1,528: -651 -2,213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 63.6 16.9 3.9 1.9 23.8 1.8 8.4 7.3 9.3 6.2: 7.5 4.9 Old : 100.0: 28.0 63.6 16.9 3.9 1.9 23.8 1.8 8.4 7.3 9.3 6.2: 7.5 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 : 209: 47 74 15 10 17 59 12 35 15 16 22: Old : 209: 47 74 15 10 17 59 12 35 15 16 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 : 15.1 20.2 27.0 30.1 12.1 15.3 21.7 23.5 Old : 15.1 20.2 27.0 30.1 12.1 15.3 21.7 23.5 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 - Futures Only, August 02, 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 : 7,695: 5,245 6,145 1,090 350 45 0 710 110 850 150 100: 255 85 Old : 7,695: 5,245 6,145 1,090 350 45 0 710 110 850 150 100: 255 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -2,058: -1,549 -1,808 -285 -175 0 0 85 -85 -125 -100 0: -14 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 79.9 14.2 4.5 0.6 0.0 9.2 1.4 11.0 1.9 1.3: 3.3 1.1 Old : 100.0: 68.2 79.9 14.2 4.5 0.6 0.0 9.2 1.4 11.0 1.9 1.3: 3.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 9 . . . 0 . . . . .: Old : 27: 12 9 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 63.4 81.8 86.2 65.0 62.0 80.4 79.8 Old : 65.6 63.4 81.8 86.2 65.0 62.0 80.4 79.8 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 - Futures Only, August 02, 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 : 6,031: 3,963 4,026 658 25 92 0 0 0 516 1,200 549: 253 139 Old : 6,031: 3,963 4,026 658 25 92 0 0 0 516 1,200 549: 253 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,257: -646 -1,296 -263 25 -25 0 0 0 -335 108 30: -18 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 66.8 10.9 0.4 1.5 0.0 0.0 0.0 8.6 19.9 9.1: 4.2 2.3 Old : 100.0: 65.7 66.8 10.9 0.4 1.5 0.0 0.0 0.0 8.6 19.9 9.1: 4.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 13 . . . 0 0 0 . 4 4: Old : 26: 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 : 59.7 70.0 76.3 82.8 22.1 31.0 31.6 36.4 Old : 59.7 70.0 76.3 82.8 22.1 31.0 31.6 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 05, 2022