USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, August 23, 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 : 26,811: 14,187 21,796 662 357 375 0 0 0 7,361 0 4,114: 112 169 Old : 26,811: 14,187 21,796 662 357 375 0 0 0 7,361 0 4,114: 112 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,748: 594 1,589 0 -12 50 0 0 0 983 0 139: -18 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 81.3 2.5 1.3 1.4 0.0 0.0 0.0 27.5 0.0 15.3: 0.4 0.6 Old : 100.0: 52.9 81.3 2.5 1.3 1.4 0.0 0.0 0.0 27.5 0.0 15.3: 0.4 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 : 49: 31 36 . . . 0 0 0 6 0 6: Old : 49: 31 36 . . . 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 : 41.6 31.3 61.6 49.7 29.2 18.5 38.7 27.4 Old : 41.6 31.3 61.6 49.7 29.2 18.5 38.7 27.4 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 23, 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 : 14,551: 7,378 5,115 4,661 0 0 0 0 0 0 7,223 2,213: 299 0 Old : 14,551: 7,378 5,115 4,661 0 0 0 0 0 0 7,223 2,213: 299 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 685: 192 373 385 0 0 0 0 0 0 240 72: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 35.2 32.0 0.0 0.0 0.0 0.0 0.0 0.0 49.6 15.2: 2.1 0.0 Old : 100.0: 50.7 35.2 32.0 0.0 0.0 0.0 0.0 0.0 0.0 49.6 15.2: 2.1 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: 17 16 6 0 0 0 0 0 0 6 6: Old : 32: 17 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 : 41.7 58.9 63.4 80.1 39.4 49.2 55.0 64.0 Old : 41.7 58.9 63.4 80.1 39.4 49.2 55.0 64.0 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 23, 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 : 5,766: 3,290 3,163 20 0 30 0 0 0 1,992 2,182 321: 113 70 Old : 5,766: 3,290 3,163 20 0 30 0 0 0 1,992 2,182 321: 113 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 876: 791 22 20 0 30 0 0 0 60 879 -25: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 54.9 0.3 0.0 0.5 0.0 0.0 0.0 34.5 37.8 5.6: 2.0 1.2 Old : 100.0: 57.1 54.9 0.3 0.0 0.5 0.0 0.0 0.0 34.5 37.8 5.6: 2.0 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 : 33: 16 19 . 0 . 0 0 0 4 . 4: Old : 33: 16 19 . 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 : 48.0 59.1 72.9 75.2 44.9 58.8 62.1 69.6 Old : 48.0 59.1 72.9 75.2 44.9 58.8 62.1 69.6 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 23, 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 : 295,930: 79,264 178,232 60,229 2,015 15,361 37,897 9,774 28,883 7,126 13,426 22,940: 44,230 25,299 Old : 295,930: 79,264 178,232 60,229 2,015 15,361 37,897 9,774 28,883 7,126 13,426 22,940: 44,230 25,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -1,057: 332 -528 -1,419 173 1,169 -923 -507 -721 -102 2,585 -2,553: 3,160 -675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 60.2 20.4 0.7 5.2 12.8 3.3 9.8 2.4 4.5 7.8: 14.9 8.5 Old : 100.0: 26.8 60.2 20.4 0.7 5.2 12.8 3.3 9.8 2.4 4.5 7.8: 14.9 8.5 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 : 173: 57 71 19 4 16 31 11 26 9 16 23: Old : 173: 57 71 19 4 16 31 11 26 9 16 23: 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 : 14.1 18.3 22.1 31.2 8.6 15.6 14.3 21.6 Old : 14.1 18.3 22.1 31.2 8.6 15.6 14.3 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, August 23, 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 : 24,311: 12,199 18,231 0 3,403 0 0 285 90 351 0 132: 11,539 2,170 Old : 24,311: 12,199 18,231 0 3,403 0 0 285 90 351 0 132: 11,539 2,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 75.0 0.0 14.0 0.0 0.0 1.2 0.4 1.4 0.0 0.5: 47.5 8.9 Old : 100.0: 50.2 75.0 0.0 14.0 0.0 0.0 1.2 0.4 1.4 0.0 0.5: 47.5 8.9 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 : 20: 13 12 0 . 0 0 . . . 0 .: Old : 20: 13 12 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 : 34.3 59.1 45.2 78.4 26.9 53.7 31.1 65.1 Old : 34.3 59.1 45.2 78.4 26.9 53.7 31.1 65.1 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 23, 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 : 5,341: 4,575 3,431 0 0 0 0 0 0 286 1,509 46: 434 355 Old : 5,341: 4,575 3,431 0 0 0 0 0 0 286 1,509 46: 434 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 761: 611 332 0 0 0 0 0 0 0 264 -5: 155 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 64.2 0.0 0.0 0.0 0.0 0.0 0.0 5.4 28.3 0.9: 8.1 6.6 Old : 100.0: 85.7 64.2 0.0 0.0 0.0 0.0 0.0 0.0 5.4 28.3 0.9: 8.1 6.6 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 : 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 : 56.4 54.4 74.1 78.2 55.0 45.3 64.5 62.4 Old : 56.4 54.4 74.1 78.2 55.0 45.3 64.5 62.4 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 23, 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 : 29,308: 23,558 23,678 362 1,040 292 2,423 283 545 606 2,123 1,112: 410 235 Old : 29,308: 23,558 23,678 362 1,040 292 2,423 283 545 606 2,123 1,112: 410 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,452: 2,814 2,515 -15 125 80 290 -5 75 -39 445 201: 46 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 80.8 1.2 3.5 1.0 8.3 1.0 1.9 2.1 7.2 3.8: 1.4 0.8 Old : 100.0: 80.4 80.8 1.2 3.5 1.0 8.3 1.0 1.9 2.1 7.2 3.8: 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 : 96: 44 52 . 4 4 17 . . 6 4 7: Old : 96: 44 52 . 4 4 17 . . 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 : 47.2 34.1 61.2 47.8 24.9 17.5 30.7 25.7 Old : 47.2 34.1 61.2 47.8 24.9 17.5 30.7 25.7 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 23, 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 : 2,757: 754 2,021 778 181 129 0 0 0 591 0 293: 212 133 Old : 2,757: 754 2,021 778 181 129 0 0 0 591 0 293: 212 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 618: 74 698 365 0 -40 0 0 0 234 0 -25: 10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 73.3 28.2 6.6 4.7 0.0 0.0 0.0 21.4 0.0 10.6: 7.7 4.8 Old : 100.0: 27.3 73.3 28.2 6.6 4.7 0.0 0.0 0.0 21.4 0.0 10.6: 7.7 4.8 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 : 24: 8 9 . . . 0 0 0 6 0 .: Old : 24: 8 9 . . . 0 0 0 6 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 : 49.2 60.5 68.7 80.2 39.2 54.6 54.6 68.2 Old : 49.2 60.5 68.7 80.2 39.2 54.6 54.6 68.2 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 23, 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 : 25,484: 23,142 25,226 2,180 0 0 60 0 0 0 0 0: 102 258 Old : 25,484: 23,142 25,226 2,180 0 0 60 0 0 0 0 0: 102 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,325: 1,375 1,360 0 0 0 0 0 0 0 0 0: -50 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 99.0 8.6 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0: 0.4 1.0 Old : 100.0: 90.8 99.0 8.6 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0: 0.4 1.0 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 : 28: 14 15 4 0 0 . 0 0 0 0 0: Old : 28: 14 15 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 : 66.9 69.7 85.3 92.1 58.6 67.7 73.4 80.2 Old : 66.9 69.7 85.3 92.1 58.6 67.7 73.4 80.2 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 23, 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 : 423,212: 233,954 184,567 7,893 63,194 19,380 16,811 21,163 21,870 51,248 40,897 59,402: 12,654 12,739 Old : 423,212: 233,954 184,567 7,893 63,194 19,380 16,811 21,163 21,870 51,248 40,897 59,402: 12,654 12,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -16,444: -2,604 1,806 172 -6,462 -4,090 -5,066 3,960 -3,009 575 -5,610 -1,892: -530 -1,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 43.6 1.9 14.9 4.6 4.0 5.0 5.2 12.1 9.7 14.0: 3.0 3.0 Old : 100.0: 55.3 43.6 1.9 14.9 4.6 4.0 5.0 5.2 12.1 9.7 14.0: 3.0 3.0 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 : 106: 35 32 6 10 15 5 11 12 9 20 23: Old : 106: 35 32 6 10 15 5 11 12 9 20 23: 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 : 41.8 27.9 54.7 45.9 36.4 24.8 43.8 35.4 Old : 41.8 27.9 54.7 45.9 36.4 24.8 43.8 35.4 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 23, 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 : 26,659: 24,971 15,487 525 9,717 1,133 0 169 0 0 0 0: 30 153 Old : 26,659: 24,971 15,487 525 9,717 1,133 0 169 0 0 0 0: 30 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -4,729: -4,719 -2,231 525 -1,753 -505 0 30 0 0 -184 0: -30 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 58.1 2.0 36.4 4.2 0.0 0.6 0.0 0.0 0.0 0.0: 0.1 0.6 Old : 100.0: 93.7 58.1 2.0 36.4 4.2 0.0 0.6 0.0 0.0 0.0 0.0: 0.1 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 : 31: 14 13 . 6 . 0 . 0 0 0 0: Old : 31: 14 13 . 6 . 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 : 71.0 61.1 90.3 84.8 70.8 55.9 85.3 79.5 Old : 71.0 61.1 90.3 84.8 70.8 55.9 85.3 79.5 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 23, 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 : 11,174: 9,863 6,407 360 3,685 816 0 0 0 0 0 0: 135 266 Old : 11,174: 9,863 6,407 360 3,685 816 0 0 0 0 0 0: 135 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -2,223: -2,193 -1,083 -120 -1,298 0 0 0 0 0 0 0: 90 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 57.3 3.2 33.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 2.4 Old : 100.0: 88.3 57.3 3.2 33.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 2.4 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 : 26: 15 8 . 7 . 0 0 0 0 0 0: Old : 26: 15 8 . 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 : 72.2 55.4 89.2 80.7 72.2 49.5 83.9 70.3 Old : 72.2 55.4 89.2 80.7 72.2 49.5 83.9 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, August 23, 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 : 95,817: 83,112 8,910 0 68,127 0 0 0 0 0 7,470 0: 12,705 11,310 Old : 95,817: 83,112 8,910 0 68,127 0 0 0 0 0 7,470 0: 12,705 11,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 9.3 0.0 71.1 0.0 0.0 0.0 0.0 0.0 7.8 0.0: 13.3 11.8 Old : 100.0: 86.7 9.3 0.0 71.1 0.0 0.0 0.0 0.0 0.0 7.8 0.0: 13.3 11.8 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: 12 6 0 7 0 0 0 0 0 . 0: Old : 20: 12 6 0 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 : 64.2 59.5 81.6 78.9 62.2 59.5 76.0 78.9 Old : 64.2 59.5 81.6 78.9 62.2 59.5 76.0 78.9 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 23, 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 : 1,503,506: 433,367 338,761 59,989 422,851 102,055 203,267 42,940 333,621 138,651 52,758 159,228: 73,328 51,292 Old : 1,503,506: 433,367 338,761 59,989 422,851 102,055 203,267 42,940 333,621 138,651 52,758 159,228: 73,328 51,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -53,843: -29,761 -26,790 -6,605 19,389 -7,194 -286 -25,295 2,050 -4,661 -10,932 -1,999: -5,387 -3,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 22.5 4.0 28.1 6.8 13.5 2.9 22.2 9.2 3.5 10.6: 4.9 3.4 Old : 100.0: 28.8 22.5 4.0 28.1 6.8 13.5 2.9 22.2 9.2 3.5 10.6: 4.9 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 : 311: 56 65 13 25 31 67 33 61 56 31 60: Old : 311: 56 65 13 25 31 67 33 61 56 31 60: 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 : 26.0 25.8 35.1 37.5 10.1 15.1 15.4 21.3 Old : 26.0 25.8 35.1 37.5 10.1 15.1 15.4 21.3 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 23, 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 : 149,099: 30,344 13,464 15,361 52,925 1,837 0 5,122 0 59,128 23,961 12,908: 29,521 38,882 Old : 149,099: 30,344 13,464 15,361 52,925 1,837 0 5,122 0 59,128 23,961 12,908: 29,521 38,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 6,494: 3,801 3,497 4,785 2,714 797 0 -114 0 1,741 3 249: -4,879 -652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 9.0 10.3 35.5 1.2 0.0 3.4 0.0 39.7 16.1 8.7: 19.8 26.1 Old : 100.0: 20.4 9.0 10.3 35.5 1.2 0.0 3.4 0.0 39.7 16.1 8.7: 19.8 26.1 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 : 39: 15 12 4 6 4 0 . 0 6 6 7: Old : 39: 15 12 4 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 : 50.4 31.4 63.7 52.8 43.5 30.9 56.3 49.1 Old : 50.4 31.4 63.7 52.8 43.5 30.9 56.3 49.1 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 23, 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 : 179,066: 33,749 54,117 54,670 71 4,002 11,419 0 17,661 18,904 66,747 30,858: 7,803 5,610 Old : 179,066: 33,749 54,117 54,670 71 4,002 11,419 0 17,661 18,904 66,747 30,858: 7,803 5,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,164: 908 2,519 1,552 0 133 -3,050 -152 2,731 356 -2,130 -1,028: 562 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 30.2 30.5 0.0 2.2 6.4 0.0 9.9 10.6 37.3 17.2: 4.4 3.1 Old : 100.0: 18.8 30.2 30.5 0.0 2.2 6.4 0.0 9.9 10.6 37.3 17.2: 4.4 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 9 . 5 6 0 4 10 12 20: Old : 52: 12 11 9 . 5 6 0 4 10 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 : 37.2 63.3 54.8 78.7 29.5 53.3 42.3 60.0 Old : 37.2 63.3 54.8 78.7 29.5 53.3 42.3 60.0 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 23, 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 : 162,914: 142,617 138,692 0 7,327 998 3,065 1,466 1,735 200 5,020 205: 14,094 7,471 Old : 162,914: 142,617 138,692 0 7,327 998 3,065 1,466 1,735 200 5,020 205: 14,094 7,471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,127: 2,277 -143 0 -230 -170 3,065 0 1,735 200 2,220 205: -5,185 -1,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 85.1 0.0 4.5 0.6 1.9 0.9 1.1 0.1 3.1 0.1: 8.7 4.6 Old : 100.0: 87.5 85.1 0.0 4.5 0.6 1.9 0.9 1.1 0.1 3.1 0.1: 8.7 4.6 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 : 37: 24 25 0 . . . . . . . .: Old : 37: 24 25 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 : 42.7 42.3 65.2 62.9 36.6 31.6 52.4 48.3 Old : 42.7 42.3 65.2 62.9 36.6 31.6 52.4 48.3 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 23, 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 : 142,314: 130,976 76,271 0 45,610 389 0 6,810 240 4,672 0 0: 6,037 12,994 Old : 142,314: 130,976 76,271 0 45,610 389 0 6,810 240 4,672 0 0: 6,037 12,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 6,950: 5,220 2,310 0 2,740 0 0 6,810 240 2,220 0 0: -730 -5,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 53.6 0.0 32.0 0.3 0.0 4.8 0.2 3.3 0.0 0.0: 4.2 9.1 Old : 100.0: 92.0 53.6 0.0 32.0 0.3 0.0 4.8 0.2 3.3 0.0 0.0: 4.2 9.1 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 : 34: 21 18 0 7 . 0 . . . 0 0: Old : 34: 21 18 0 7 . 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 : 47.8 37.5 69.5 58.5 47.8 34.1 65.1 53.2 Old : 47.8 37.5 69.5 58.5 47.8 34.1 65.1 53.2 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 23, 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 : 265,738: 74,055 165,831 44,860 11,203 8,395 70,626 4,592 20,904 15,952 29,196 12,773: 18,173 12,844 Old : 265,738: 74,055 165,831 44,860 11,203 8,395 70,626 4,592 20,904 15,952 29,196 12,773: 18,173 12,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 5,954: 2,520 5,749 44 2,304 -173 5,311 -182 -176 -127 245 881: -2,326 -2,694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 62.4 16.9 4.2 3.2 26.6 1.7 7.9 6.0 11.0 4.8: 6.8 4.8 Old : 100.0: 27.9 62.4 16.9 4.2 3.2 26.6 1.7 7.9 6.0 11.0 4.8: 6.8 4.8 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 : 215: 53 73 16 8 17 68 8 33 11 19 24: Old : 215: 53 73 16 8 17 68 8 33 11 19 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 : 14.3 21.5 24.9 32.1 10.5 15.5 19.8 24.6 Old : 14.3 21.5 24.9 32.1 10.5 15.5 19.8 24.6 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 23, 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 : 20,387: 19,722 17,247 0 2,540 0 0 0 0 0 0 0: 665 600 Old : 20,387: 19,722 17,247 0 2,540 0 0 0 0 0 0 0: 665 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 83: -77 173 0 -115 0 0 0 0 0 0 0: 160 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 84.6 0.0 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.9 Old : 100.0: 96.7 84.6 0.0 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.9 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 : 20: 16 14 0 . 0 0 0 0 0 0 0: Old : 20: 16 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 : 73.9 57.1 90.2 78.7 67.4 52.6 75.1 69.3 Old : 73.9 57.1 90.2 78.7 67.4 52.6 75.1 69.3 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 23, 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 : 10,514: 8,034 9,374 1,230 275 45 0 510 120 850 150 0: 235 40 Old : 10,514: 8,034 9,374 1,230 275 45 0 510 120 850 150 0: 235 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -25: 200 -25 0 -75 0 0 300 -225 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 89.2 11.7 2.6 0.4 0.0 4.9 1.1 8.1 1.4 0.0: 2.2 0.4 Old : 100.0: 76.4 89.2 11.7 2.6 0.4 0.0 4.9 1.1 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 : 62.7 60.9 80.6 83.9 45.8 53.3 63.4 68.6 Old : 62.7 60.9 80.6 83.9 45.8 53.3 63.4 68.6 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 23, 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 : 4,419: 4,098 4,010 0 0 0 0 0 0 100 184 121: 100 104 Old : 4,419: 4,098 4,010 0 0 0 0 0 0 100 184 121: 100 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 771: 811 846 0 0 0 0 0 0 0 -54 -40: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 90.7 0.0 0.0 0.0 0.0 0.0 0.0 2.3 4.2 2.7: 2.3 2.4 Old : 100.0: 92.7 90.7 0.0 0.0 0.0 0.0 0.0 0.0 2.3 4.2 2.7: 2.3 2.4 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 : 20: 14 9 0 0 0 0 0 0 . . .: Old : 20: 14 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 : 54.5 74.5 81.3 95.0 46.9 62.7 59.7 65.4 Old : 54.5 74.5 81.3 95.0 46.9 62.7 59.7 65.4 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 23, 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 : 6,296: 4,169 3,896 685 25 92 0 0 0 511 1,581 503: 336 199 Old : 6,296: 4,169 3,896 685 25 92 0 0 0 511 1,581 503: 336 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 149: 193 -110 0 0 0 0 0 0 5 248 -49: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 61.9 10.9 0.4 1.5 0.0 0.0 0.0 8.1 25.1 8.0: 5.3 3.2 Old : 100.0: 66.2 61.9 10.9 0.4 1.5 0.0 0.0 0.0 8.1 25.1 8.0: 5.3 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 : 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 : 60.4 70.5 76.0 82.6 25.9 35.3 34.8 40.8 Old : 60.4 70.5 76.0 82.6 25.9 35.3 34.8 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2022