MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 5,252: 4,717 4,742 0 0 0 0 0 0 112 226 177: 246 107 Old : 5,252: 4,717 4,742 0 0 0 0 0 0 112 226 177: 246 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 90.3 0.0 0.0 0.0 0.0 0.0 0.0 2.1 4.3 3.4: 4.7 2.0 Old : 100.0: 89.8 90.3 0.0 0.0 0.0 0.0 0.0 0.0 2.1 4.3 3.4: 4.7 2.0 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 : 20: 14 17 0 0 0 0 0 0 . . .: Old : 20: 14 17 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 : 53.9 41.5 78.2 73.1 27.9 29.6 37.8 40.7 Old : 53.9 41.5 78.2 73.1 27.9 29.6 37.8 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 25,063: 13,593 20,207 662 369 325 0 0 0 6,378 0 3,975: 130 187 Old : 25,063: 13,593 20,207 662 369 325 0 0 0 6,378 0 3,975: 130 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,466: 437 1,507 0 34 0 0 0 0 1,099 0 -70: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 80.6 2.6 1.5 1.3 0.0 0.0 0.0 25.4 0.0 15.9: 0.5 0.7 Old : 100.0: 54.2 80.6 2.6 1.5 1.3 0.0 0.0 0.0 25.4 0.0 15.9: 0.5 0.7 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: 29 35 . . . 0 0 0 6 0 6: Old : 48: 29 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 : 41.0 31.9 60.1 49.1 27.4 18.0 37.1 27.0 Old : 41.0 31.9 60.1 49.1 27.4 18.0 37.1 27.0 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 16, 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 : 13,866: 7,186 4,742 4,276 0 0 0 0 0 0 6,983 2,141: 263 0 Old : 13,866: 7,186 4,742 4,276 0 0 0 0 0 0 6,983 2,141: 263 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 832: 824 -243 90 0 0 0 0 0 0 1,142 -67: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 34.2 30.8 0.0 0.0 0.0 0.0 0.0 0.0 50.4 15.4: 1.9 0.0 Old : 100.0: 51.8 34.2 30.8 0.0 0.0 0.0 0.0 0.0 0.0 50.4 15.4: 1.9 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: 16 16 6 0 0 0 0 0 0 6 5: Old : 32: 16 16 6 0 0 0 0 0 0 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 58.8 64.8 81.2 38.7 49.1 57.8 65.1 Old : 41.2 58.8 64.8 81.2 38.7 49.1 57.8 65.1 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 16, 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 : 4,890: 2,499 3,141 0 0 0 0 0 0 1,932 1,303 346: 113 100 Old : 4,890: 2,499 3,141 0 0 0 0 0 0 1,932 1,303 346: 113 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 676: 425 479 0 0 0 0 0 0 289 245 -48: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 64.2 0.0 0.0 0.0 0.0 0.0 0.0 39.5 26.6 7.1: 2.3 2.0 Old : 100.0: 51.1 64.2 0.0 0.0 0.0 0.0 0.0 0.0 39.5 26.6 7.1: 2.3 2.0 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 : 29: 14 17 0 0 0 0 0 0 4 . 4: Old : 29: 14 17 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 : 52.3 53.9 75.9 72.9 48.2 53.6 64.6 66.2 Old : 52.3 53.9 75.9 72.9 48.2 53.6 64.6 66.2 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 16, 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 : 296,987: 78,932 178,760 61,648 1,842 14,192 38,820 10,281 29,604 7,228 10,841 25,493: 41,070 25,974 Old : 296,987: 78,932 178,760 61,648 1,842 14,192 38,820 10,281 29,604 7,228 10,841 25,493: 41,070 25,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 13,238: 5,050 8,313 -400 -113 750 578 368 3,147 -150 -402 4,010: 253 -2,835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 60.2 20.8 0.6 4.8 13.1 3.5 10.0 2.4 3.7 8.6: 13.8 8.7 Old : 100.0: 26.6 60.2 20.8 0.6 4.8 13.1 3.5 10.0 2.4 3.7 8.6: 13.8 8.7 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 : 168: 55 67 19 4 15 28 12 27 12 14 25: Old : 168: 55 67 19 4 15 28 12 27 12 14 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 : 16.4 21.1 24.4 33.5 8.8 17.1 14.8 22.8 Old : 16.4 21.1 24.4 33.5 8.8 17.1 14.8 22.8 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 16, 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 : 4,580: 3,964 3,099 0 0 0 0 0 0 286 1,245 51: 279 185 Old : 4,580: 3,964 3,099 0 0 0 0 0 0 286 1,245 51: 279 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 305: 380 290 0 0 0 0 0 0 9 4 1: -85 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 67.7 0.0 0.0 0.0 0.0 0.0 0.0 6.2 27.2 1.1: 6.1 4.0 Old : 100.0: 86.6 67.7 0.0 0.0 0.0 0.0 0.0 0.0 6.2 27.2 1.1: 6.1 4.0 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 : 24: 17 15 0 0 0 0 0 0 . . .: Old : 24: 17 15 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 57.2 74.4 79.3 56.7 49.0 66.1 65.1 Old : 57.1 57.2 74.4 79.3 56.7 49.0 66.1 65.1 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 16, 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 : 25,856: 20,744 21,163 377 915 212 2,133 288 470 645 1,678 911: 364 219 Old : 25,856: 20,744 21,163 377 915 212 2,133 288 470 645 1,678 911: 364 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,193: 1,675 1,714 13 7 -20 131 -11 -50 77 251 305: 62 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 81.8 1.5 3.5 0.8 8.2 1.1 1.8 2.5 6.5 3.5: 1.4 0.8 Old : 100.0: 80.2 81.8 1.5 3.5 0.8 8.2 1.1 1.8 2.5 6.5 3.5: 1.4 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 : 95: 40 52 . 4 4 15 . . 6 4 7: Old : 95: 40 52 . 4 4 15 . . 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 : 44.6 33.3 60.4 46.3 23.9 16.7 31.8 26.0 Old : 44.6 33.3 60.4 46.3 23.9 16.7 31.8 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,139: 680 1,323 413 181 169 0 0 0 357 0 318: 202 148 Old : 2,139: 680 1,323 413 181 169 0 0 0 357 0 318: 202 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 94: -15 138 29 -34 24 0 0 0 55 0 -19: 20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 61.9 19.3 8.5 7.9 0.0 0.0 0.0 16.7 0.0 14.9: 9.4 6.9 Old : 100.0: 31.8 61.9 19.3 8.5 7.9 0.0 0.0 0.0 16.7 0.0 14.9: 9.4 6.9 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 : 21: 8 7 . . . 0 0 0 5 0 .: Old : 21: 8 7 . . . 0 0 0 5 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 : 45.9 54.0 67.1 79.9 30.0 46.1 45.7 57.9 Old : 45.9 54.0 67.1 79.9 30.0 46.1 45.7 57.9 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 16, 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 : 24,159: 21,767 23,866 2,180 0 0 60 0 0 0 0 0: 152 293 Old : 24,159: 21,767 23,866 2,180 0 0 60 0 0 0 0 0: 152 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 5,190: 5,040 5,040 0 0 0 0 0 0 0 0 0: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 98.8 9.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0: 0.6 1.2 Old : 100.0: 90.1 98.8 9.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 28: 14 14 4 0 0 . 0 0 0 0 0: Old : 28: 14 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 : 64.5 69.0 84.0 92.0 56.8 69.0 72.4 80.1 Old : 64.5 69.0 84.0 92.0 56.8 69.0 72.4 80.1 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 16, 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 : 439,656: 236,558 182,761 7,721 69,656 23,470 21,877 17,203 24,879 50,673 46,507 61,294: 13,184 13,886 Old : 439,656: 236,558 182,761 7,721 69,656 23,470 21,877 17,203 24,879 50,673 46,507 61,294: 13,184 13,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -1,409: 10,107 1,224 615 -3,222 -256 -5,107 136 2,535 647 7,200 -9,947: -3 921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 41.6 1.8 15.8 5.3 5.0 3.9 5.7 11.5 10.6 13.9: 3.0 3.2 Old : 100.0: 53.8 41.6 1.8 15.8 5.3 5.0 3.9 5.7 11.5 10.6 13.9: 3.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 108: 35 30 8 9 16 6 10 13 11 21 22: Old : 108: 35 30 8 9 16 6 10 13 11 21 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 : 40.6 26.4 52.5 44.3 35.5 23.2 41.9 34.4 Old : 40.6 26.4 52.5 44.3 35.5 23.2 41.9 34.4 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 16, 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 : 31,388: 29,690 17,718 0 11,470 1,638 0 139 0 0 184 0: 60 239 Old : 31,388: 29,690 17,718 0 11,470 1,638 0 139 0 0 184 0: 60 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,677: 1,677 1,707 0 0 0 0 -30 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 56.4 0.0 36.5 5.2 0.0 0.4 0.0 0.0 0.6 0.0: 0.2 0.8 Old : 100.0: 94.6 56.4 0.0 36.5 5.2 0.0 0.4 0.0 0.0 0.6 0.0: 0.2 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 : 39: 23 16 0 7 . 0 . 0 0 . 0: Old : 39: 23 16 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 : 67.7 54.0 86.5 78.1 65.9 52.0 78.2 68.9 Old : 67.7 54.0 86.5 78.1 65.9 52.0 78.2 68.9 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 16, 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 : 13,397: 12,056 7,490 480 4,983 816 0 0 0 0 0 0: 45 108 Old : 13,397: 12,056 7,490 480 4,983 816 0 0 0 0 0 0: 45 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 300: 255 90 0 210 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 55.9 3.6 37.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.8 Old : 100.0: 90.0 55.9 3.6 37.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 15 . 7 . 0 0 0 0 0 0: Old : 28: 18 15 . 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 : 67.6 54.2 84.0 78.6 61.8 43.5 72.2 62.1 Old : 67.6 54.2 84.0 78.6 61.8 43.5 72.2 62.1 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 16, 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 : 10,336: 10,098 7,369 180 2,839 0 0 0 0 0 0 0: 58 128 Old : 10,336: 10,098 7,369 180 2,839 0 0 0 0 0 0 0: 58 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 220: 250 190 0 0 0 0 0 0 0 0 0: -30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 71.3 1.7 27.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.2 Old : 100.0: 97.7 71.3 1.7 27.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 22: 16 8 . . 0 0 0 0 0 0 0: Old : 22: 16 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 : 62.1 94.7 85.5 98.4 60.8 94.7 82.4 95.0 Old : 62.1 94.7 85.5 98.4 60.8 94.7 82.4 95.0 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 16, 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 : 1,557,349: 463,128 365,551 66,594 403,462 109,249 203,553 68,235 331,571 143,312 63,690 161,227: 78,715 54,364 Old : 1,557,349: 463,128 365,551 66,594 403,462 109,249 203,553 68,235 331,571 143,312 63,690 161,227: 78,715 54,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -12,782: -3,126 5,166 2,660 -4,414 2,457 -4,409 10,190 -18,957 13,102 -5,786 -6,229: 1,720 4,791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 23.5 4.3 25.9 7.0 13.1 4.4 21.3 9.2 4.1 10.4: 5.1 3.5 Old : 100.0: 29.7 23.5 4.3 25.9 7.0 13.1 4.4 21.3 9.2 4.1 10.4: 5.1 3.5 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 : 316: 60 65 17 25 35 56 44 58 54 33 59: Old : 316: 60 65 17 25 35 56 44 58 54 33 59: 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 : 24.8 24.4 33.9 36.6 9.5 13.9 14.9 20.3 Old : 24.8 24.4 33.9 36.6 9.5 13.9 14.9 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 142,605: 26,543 9,967 10,576 50,211 1,040 0 5,236 0 57,387 23,958 12,659: 34,400 39,534 Old : 142,605: 26,543 9,967 10,576 50,211 1,040 0 5,236 0 57,387 23,958 12,659: 34,400 39,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 4,773: 1,567 3,384 -20 20 365 0 36 0 -78 1,256 1,483: 1,456 -1,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 7.0 7.4 35.2 0.7 0.0 3.7 0.0 40.2 16.8 8.9: 24.1 27.7 Old : 100.0: 18.6 7.0 7.4 35.2 0.7 0.0 3.7 0.0 40.2 16.8 8.9: 24.1 27.7 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 : 35: 12 9 . 6 4 0 . 0 6 6 7: Old : 35: 12 9 . 6 4 0 . 0 6 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 31.9 63.6 53.6 43.7 31.3 55.8 49.3 Old : 51.2 31.9 63.6 53.6 43.7 31.3 55.8 49.3 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 16, 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 : 176,902: 32,841 51,598 53,118 71 3,869 14,469 152 14,930 18,548 68,877 31,886: 7,241 5,519 Old : 176,902: 32,841 51,598 53,118 71 3,869 14,469 152 14,930 18,548 68,877 31,886: 7,241 5,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,006: 658 -480 741 0 583 2,805 -120 -1,187 -1,366 3,360 -1,650: 422 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 29.2 30.0 0.0 2.2 8.2 0.1 8.4 10.5 38.9 18.0: 4.1 3.1 Old : 100.0: 18.6 29.2 30.0 0.0 2.2 8.2 0.1 8.4 10.5 38.9 18.0: 4.1 3.1 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 : 52: 12 11 8 . 5 6 . 5 10 12 19: Old : 52: 12 11 8 . 5 6 . 5 10 12 19: 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 : 37.6 65.1 55.3 81.2 30.1 55.5 44.2 61.7 Old : 37.6 65.1 55.3 81.2 30.1 55.5 44.2 61.7 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 16, 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 : 160,787: 140,340 138,835 0 7,557 1,168 0 1,466 0 0 2,800 0: 19,279 8,961 Old : 160,787: 140,340 138,835 0 7,557 1,168 0 1,466 0 0 2,800 0: 19,279 8,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,149: 2,970 -688 -1,133 1,182 778 0 0 0 0 0 0: -1,466 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 86.3 0.0 4.7 0.7 0.0 0.9 0.0 0.0 1.7 0.0: 12.0 5.6 Old : 100.0: 87.3 86.3 0.0 4.7 0.7 0.0 0.9 0.0 0.0 1.7 0.0: 12.0 5.6 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 : 34: 24 22 0 . . 0 . 0 0 . 0: Old : 34: 24 22 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 : 45.0 43.2 67.1 64.6 37.4 32.0 53.9 49.3 Old : 45.0 43.2 67.1 64.6 37.4 32.0 53.9 49.3 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 16, 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 : 135,364: 125,756 73,961 0 42,870 389 0 0 0 2,452 0 0: 6,767 18,144 Old : 135,364: 125,756 73,961 0 42,870 389 0 0 0 2,452 0 0: 6,767 18,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -1,178: -760 705 0 -2,220 0 0 0 0 0 0 0: -418 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 54.6 0.0 31.7 0.3 0.0 0.0 0.0 1.8 0.0 0.0: 5.0 13.4 Old : 100.0: 92.9 54.6 0.0 31.7 0.3 0.0 0.0 0.0 1.8 0.0 0.0: 5.0 13.4 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 : 32: 20 17 0 7 . 0 0 0 . 0 0: Old : 32: 20 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 : 48.2 38.1 71.2 59.1 48.2 34.7 67.2 53.3 Old : 48.2 38.1 71.2 59.1 48.2 34.7 67.2 53.3 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 16, 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 : 259,784: 71,535 160,082 44,816 8,899 8,568 65,315 4,774 21,080 16,079 28,951 11,892: 20,499 15,538 Old : 259,784: 71,535 160,082 44,816 8,899 8,568 65,315 4,774 21,080 16,079 28,951 11,892: 20,499 15,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 9,385: 291 4,744 593 -1,484 1,942 8,001 150 -1,287 -1,123 4,565 -605: 1,573 1,360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 61.6 17.3 3.4 3.3 25.1 1.8 8.1 6.2 11.1 4.6: 7.9 6.0 Old : 100.0: 27.5 61.6 17.3 3.4 3.3 25.1 1.8 8.1 6.2 11.1 4.6: 7.9 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 : 208: 50 71 16 8 16 60 14 36 12 18 21: Old : 208: 50 71 16 8 16 60 14 36 12 18 21: 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 : 15.3 20.8 26.7 30.6 11.5 15.9 20.9 24.8 Old : 15.3 20.8 26.7 30.6 11.5 15.9 20.9 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,304: 19,799 17,074 0 2,655 0 0 0 0 0 0 0: 505 575 Old : 20,304: 19,799 17,074 0 2,655 0 0 0 0 0 0 0: 505 575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 84.1 0.0 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.8 Old : 100.0: 97.5 84.1 0.0 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 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 : 20: 13 14 0 . 0 0 0 0 0 0 0: Old : 20: 13 14 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 60.1 91.4 82.2 70.1 56.4 78.2 73.4 Old : 74.7 60.1 91.4 82.2 70.1 56.4 78.2 73.4 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 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,539: 7,834 9,399 1,230 350 45 0 210 345 850 150 0: 235 40 Old : 10,539: 7,834 9,399 1,230 350 45 0 210 345 850 150 0: 235 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 500: 350 725 0 0 0 0 -375 150 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 89.2 11.7 3.3 0.4 0.0 2.0 3.3 8.1 1.4 0.0: 2.2 0.4 Old : 100.0: 74.3 89.2 11.7 3.3 0.4 0.0 2.0 3.3 8.1 1.4 0.0: 2.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 13 . . . 0 . . . . 0: Old : 28: 13 13 . . . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 61.7 80.0 84.2 45.7 54.1 62.6 66.9 Old : 62.5 61.7 80.0 84.2 45.7 54.1 62.6 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 3,648: 3,287 3,164 0 0 0 0 0 0 100 238 161: 100 85 Old : 3,648: 3,287 3,164 0 0 0 0 0 0 100 238 161: 100 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 86.7 0.0 0.0 0.0 0.0 0.0 0.0 2.7 6.5 4.4: 2.7 2.3 Old : 100.0: 90.1 86.7 0.0 0.0 0.0 0.0 0.0 0.0 2.7 6.5 4.4: 2.7 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 : 20: 13 9 0 0 0 0 0 0 . . .: Old : 20: 13 9 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 66.9 79.2 92.5 53.4 59.7 65.9 68.4 Old : 59.1 66.9 79.2 92.5 53.4 59.7 65.9 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, August 16, 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 : 6,147: 3,976 4,006 685 25 92 0 0 0 506 1,333 552: 336 139 Old : 6,147: 3,976 4,006 685 25 92 0 0 0 506 1,333 552: 336 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 64: 13 -10 0 0 0 0 0 0 -25 81 -7: 83 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 65.2 11.1 0.4 1.5 0.0 0.0 0.0 8.2 21.7 9.0: 5.5 2.3 Old : 100.0: 64.7 65.2 11.1 0.4 1.5 0.0 0.0 0.0 8.2 21.7 9.0: 5.5 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 : 25: 9 13 . . . 0 0 0 . 4 4: Old : 25: 9 13 . . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 70.9 75.1 83.3 21.6 32.1 30.6 37.6 Old : 58.8 70.9 75.1 83.3 21.6 32.1 30.6 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022