USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, September 06, 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 : 24,394: 11,690 20,823 801 259 210 0 0 0 8,684 60 2,899: 110 143 Old : 24,394: 11,690 20,823 801 259 210 0 0 0 8,684 60 2,899: 110 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -4,287: -3,586 -2,685 139 -99 -165 0 0 0 702 60 -1,375: -2 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 85.4 3.3 1.1 0.9 0.0 0.0 0.0 35.6 0.2 11.9: 0.5 0.6 Old : 100.0: 47.9 85.4 3.3 1.1 0.9 0.0 0.0 0.0 35.6 0.2 11.9: 0.5 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: 27 37 . . . 0 0 0 5 . 5: Old : 49: 27 37 . . . 0 0 0 5 . 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 : 43.1 36.1 64.8 55.9 36.5 23.1 46.6 36.3 Old : 43.1 36.1 64.8 55.9 36.5 23.1 46.6 36.3 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, September 06, 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 : 13,351: 6,519 4,713 4,309 0 0 0 0 0 0 6,317 2,321: 202 0 Old : 13,351: 6,519 4,713 4,309 0 0 0 0 0 0 6,317 2,321: 202 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -1,725: -759 -903 -472 0 0 0 0 0 0 -425 -397: -97 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 35.3 32.3 0.0 0.0 0.0 0.0 0.0 0.0 47.3 17.4: 1.5 0.0 Old : 100.0: 48.8 35.3 32.3 0.0 0.0 0.0 0.0 0.0 0.0 47.3 17.4: 1.5 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 : 30: 14 14 7 0 0 0 0 0 0 6 6: Old : 30: 14 14 7 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 : 39.5 58.0 61.2 81.8 38.4 45.4 53.8 60.4 Old : 39.5 58.0 61.2 81.8 38.4 45.4 53.8 60.4 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, September 06, 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 : 6,312: 5,212 2,043 135 0 15 0 0 0 470 3,879 315: 165 60 Old : 6,312: 5,212 2,043 135 0 15 0 0 0 470 3,879 315: 165 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -340: 995 -1,102 15 0 -15 0 0 0 -1,077 1,037 -250: -8 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 32.4 2.1 0.0 0.2 0.0 0.0 0.0 7.4 61.5 5.0: 2.6 1.0 Old : 100.0: 82.6 32.4 2.1 0.0 0.2 0.0 0.0 0.0 7.4 61.5 5.0: 2.6 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 : 29: 16 12 . 0 . 0 0 0 . 4 .: Old : 29: 16 12 . 0 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 70.3 73.5 86.7 48.7 69.7 70.4 80.7 Old : 48.7 70.3 73.5 86.7 48.7 69.7 70.4 80.7 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, September 06, 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 : 280,210: 78,789 173,149 59,255 984 11,818 33,956 11,495 26,066 8,169 12,770 20,030: 42,127 23,898 Old : 280,210: 78,789 173,149 59,255 984 11,818 33,956 11,495 26,066 8,169 12,770 20,030: 42,127 23,898 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -3,217: 4,298 -1,680 556 -1,138 -885 -6,693 1,562 -1,350 -339 -1,258 439: 757 1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 61.8 21.1 0.4 4.2 12.1 4.1 9.3 2.9 4.6 7.1: 15.0 8.5 Old : 100.0: 28.1 61.8 21.1 0.4 4.2 12.1 4.1 9.3 2.9 4.6 7.1: 15.0 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 : 175: 56 74 20 . 15 28 12 23 13 11 23: Old : 175: 56 74 20 . 15 28 12 23 13 11 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 : 14.4 19.2 22.2 30.8 8.7 14.9 14.8 21.1 Old : 14.4 19.2 22.2 30.8 8.7 14.9 14.8 21.1 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, September 06, 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 : 6,041: 5,445 3,874 0 0 0 0 0 0 207 1,822 60: 329 285 Old : 6,041: 5,445 3,874 0 0 0 0 0 0 207 1,822 60: 329 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -14: 161 -171 0 0 0 0 0 0 -70 277 -75: -30 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 64.1 0.0 0.0 0.0 0.0 0.0 0.0 3.4 30.2 1.0: 5.4 4.7 Old : 100.0: 90.1 64.1 0.0 0.0 0.0 0.0 0.0 0.0 3.4 30.2 1.0: 5.4 4.7 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 : 26: 19 19 0 0 0 0 0 0 . . .: Old : 26: 19 19 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 : 53.5 53.8 71.0 74.7 51.0 45.8 62.0 61.2 Old : 53.5 53.8 71.0 74.7 51.0 45.8 62.0 61.2 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, September 06, 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 : 27,977: 21,821 22,434 221 2,055 210 3,141 263 562 374 798 1,287: 361 368 Old : 27,977: 21,821 22,434 221 2,055 210 3,141 263 562 374 798 1,287: 361 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -4,823: -4,431 -4,656 -226 1,085 -21 78 92 18 -93 -1,335 -132: -16 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 80.2 0.8 7.3 0.8 11.2 0.9 2.0 1.3 2.9 4.6: 1.3 1.3 Old : 100.0: 78.0 80.2 0.8 7.3 0.8 11.2 0.9 2.0 1.3 2.9 4.6: 1.3 1.3 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 : 89: 39 43 . 5 4 17 . . 5 4 5: Old : 89: 39 43 . 5 4 17 . . 5 4 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 : 40.8 35.1 55.5 52.2 15.7 16.1 22.9 24.4 Old : 40.8 35.1 55.5 52.2 15.7 16.1 22.9 24.4 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, September 06, 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 : 2,766: 561 2,421 955 85 83 0 0 0 831 0 69: 267 108 Old : 2,766: 561 2,421 955 85 83 0 0 0 831 0 69: 267 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -386: -173 35 -176 -96 -46 0 0 0 238 0 -254: 25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 87.5 34.5 3.1 3.0 0.0 0.0 0.0 30.0 0.0 2.5: 9.7 3.9 Old : 100.0: 20.3 87.5 34.5 3.1 3.0 0.0 0.0 0.0 30.0 0.0 2.5: 9.7 3.9 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 : 23: 8 9 . . . 0 0 0 6 0 .: Old : 23: 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 : 58.5 73.0 75.9 87.9 54.0 70.3 69.4 85.2 Old : 58.5 73.0 75.9 87.9 54.0 70.3 69.4 85.2 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, September 06, 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 : 23,807: 22,022 23,804 1,785 0 0 0 0 0 0 0 0: 0 3 Old : 23,807: 22,022 23,804 1,785 0 0 0 0 0 0 0 0: 0 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 900: 915 990 75 0 0 0 0 0 0 0 0: -90 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 100.0 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 92.5 100.0 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 26: 15 12 5 0 0 0 0 0 0 0 0: Old : 26: 15 12 5 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 : 73.2 74.0 88.1 96.0 65.1 66.8 75.5 82.8 Old : 73.2 74.0 88.1 96.0 65.1 66.8 75.5 82.8 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, September 06, 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 : 422,409: 229,976 191,401 10,650 64,491 18,651 16,631 24,518 21,268 57,279 32,780 55,883: 12,071 13,417 Old : 422,409: 229,976 191,401 10,650 64,491 18,651 16,631 24,518 21,268 57,279 32,780 55,883: 12,071 13,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 1,139: -4,585 -915 -113 1,748 -788 -2,324 1,109 3,404 3,855 -6,342 2,901: -1,211 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 45.3 2.5 15.3 4.4 3.9 5.8 5.0 13.6 7.8 13.2: 2.9 3.2 Old : 100.0: 54.4 45.3 2.5 15.3 4.4 3.9 5.8 5.0 13.6 7.8 13.2: 2.9 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: 37 38 7 8 13 6 10 11 11 19 24: Old : 108: 37 38 7 8 13 6 10 11 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 : 41.0 27.6 53.4 45.4 35.3 24.6 42.4 35.5 Old : 41.0 27.6 53.4 45.4 35.3 24.6 42.4 35.5 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, September 06, 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 : 29,247: 27,259 17,775 795 9,977 1,133 0 209 0 0 0 0: 60 153 Old : 29,247: 27,259 17,775 795 9,977 1,133 0 209 0 0 0 0: 60 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 2,283: 2,193 2,198 90 75 0 0 10 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 60.8 2.7 34.1 3.9 0.0 0.7 0.0 0.0 0.0 0.0: 0.2 0.5 Old : 100.0: 93.2 60.8 2.7 34.1 3.9 0.0 0.7 0.0 0.0 0.0 0.0: 0.2 0.5 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 : 32: 15 16 . 6 . 0 . 0 0 0 0: Old : 32: 15 16 . 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 : 72.1 60.8 90.7 83.6 71.1 59.6 86.6 81.8 Old : 72.1 60.8 90.7 83.6 71.1 59.6 86.6 81.8 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, September 06, 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 : 11,035: 10,144 6,293 360 4,065 456 0 0 0 0 0 0: 75 221 Old : 11,035: 10,144 6,293 360 4,065 456 0 0 0 0 0 0: 75 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -139: 281 -114 0 380 -360 0 0 0 0 0 0: -60 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 57.0 3.3 36.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.0 Old : 100.0: 91.9 57.0 3.3 36.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 27: 16 11 . 7 . 0 0 0 0 0 0: Old : 27: 16 11 . 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 : 73.8 55.2 88.6 80.4 73.8 48.2 85.6 71.2 Old : 73.8 55.2 88.6 80.4 73.8 48.2 85.6 71.2 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, September 06, 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 : 1,480,320: 413,227 323,419 64,499 394,724 121,963 198,513 53,303 308,817 127,494 58,226 166,865: 78,942 53,003 Old : 1,480,320: 413,227 323,419 64,499 394,724 121,963 198,513 53,303 308,817 127,494 58,226 166,865: 78,942 53,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 10,113: -602 -1,607 2,309 -12,517 9,381 -2,269 176 -631 -4,139 8,127 4,482: 1,582 2,702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 21.8 4.4 26.7 8.2 13.4 3.6 20.9 8.6 3.9 11.3: 5.3 3.6 Old : 100.0: 27.9 21.8 4.4 26.7 8.2 13.4 3.6 20.9 8.6 3.9 11.3: 5.3 3.6 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 : 329: 57 63 21 23 35 63 39 61 65 33 65: Old : 329: 57 63 21 23 35 63 39 61 65 33 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 25.1 34.6 37.0 10.3 14.5 15.3 20.8 Old : 25.3 25.1 34.6 37.0 10.3 14.5 15.3 20.8 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, September 06, 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 : 142,607: 22,836 11,628 13,610 57,652 2,156 0 4,083 0 63,727 20,084 10,633: 29,645 36,371 Old : 142,607: 22,836 11,628 13,610 57,652 2,156 0 4,083 0 63,727 20,084 10,633: 29,645 36,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -12,583: -6,040 -4,176 -1,739 -2,945 -80 0 -1,075 0 -2,627 -2,841 -1,597: -500 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 8.2 9.5 40.4 1.5 0.0 2.9 0.0 44.7 14.1 7.5: 20.8 25.5 Old : 100.0: 16.0 8.2 9.5 40.4 1.5 0.0 2.9 0.0 44.7 14.1 7.5: 20.8 25.5 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 : 37: 13 11 4 7 5 0 . 0 7 . 6: Old : 37: 13 11 4 7 5 0 . 0 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 34.0 66.6 53.9 47.9 33.7 59.4 50.4 Old : 53.9 34.0 66.6 53.9 47.9 33.7 59.4 50.4 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, September 06, 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 : 163,666: 32,814 51,467 51,161 0 2,151 13,488 0 14,006 15,247 65,123 26,302: 8,497 4,617 Old : 163,666: 32,814 51,467 51,161 0 2,151 13,488 0 14,006 15,247 65,123 26,302: 8,497 4,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -17,286: -1,823 -2,753 -5,007 0 -724 585 -172 -3,199 -4,406 -7,274 -2,072: -640 -1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 31.4 31.3 0.0 1.3 8.2 0.0 8.6 9.3 39.8 16.1: 5.2 2.8 Old : 100.0: 20.0 31.4 31.3 0.0 1.3 8.2 0.0 8.6 9.3 39.8 16.1: 5.2 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 : 51: 13 11 9 0 5 6 0 . 10 12 19: Old : 51: 13 11 9 0 5 6 0 . 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 : 39.4 65.4 56.9 81.7 31.4 57.1 44.5 63.0 Old : 39.4 65.4 56.9 81.7 31.4 57.1 44.5 63.0 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, September 06, 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 : 142,736: 121,920 121,490 0 6,422 783 0 1,086 0 0 5,160 0: 20,033 7,795 Old : 142,736: 121,920 121,490 0 6,422 783 0 1,086 0 0 5,160 0: 20,033 7,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 3,043: 3,044 2,038 0 0 0 0 0 0 0 840 0: -1 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 85.1 0.0 4.5 0.5 0.0 0.8 0.0 0.0 3.6 0.0: 14.0 5.5 Old : 100.0: 85.4 85.1 0.0 4.5 0.5 0.0 0.8 0.0 0.0 3.6 0.0: 14.0 5.5 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 : 31: 21 21 0 . . 0 . 0 0 . 0: Old : 31: 21 21 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 42.8 67.8 65.1 38.1 30.5 52.5 49.2 Old : 45.0 42.8 67.8 65.1 38.1 30.5 52.5 49.2 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, September 06, 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 : 135,136: 122,968 71,647 0 46,027 394 0 6,450 240 4,899 0 0: 6,635 10,378 Old : 135,136: 122,968 71,647 0 46,027 394 0 6,450 240 4,899 0 0: 6,635 10,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 2,094: 919 984 0 940 5 0 0 0 840 0 0: 330 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 53.0 0.0 34.1 0.3 0.0 4.8 0.2 3.6 0.0 0.0: 4.9 7.7 Old : 100.0: 91.0 53.0 0.0 34.1 0.3 0.0 4.8 0.2 3.6 0.0 0.0: 4.9 7.7 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 : 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 : 49.0 39.1 70.6 61.7 48.5 36.9 65.0 56.1 Old : 49.0 39.1 70.6 61.7 48.5 36.9 65.0 56.1 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, September 06, 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 : 244,409: 65,269 150,512 44,698 10,193 5,624 62,777 7,237 16,998 17,053 23,427 14,537: 17,453 15,881 Old : 244,409: 65,269 150,512 44,698 10,193 5,624 62,777 7,237 16,998 17,053 23,427 14,537: 17,453 15,881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -8,806: -3,384 -6,360 -751 -475 -149 -1,748 1,130 -3,041 784 -1,558 510: -1,027 1,137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 61.6 18.3 4.2 2.3 25.7 3.0 7.0 7.0 9.6 5.9: 7.1 6.5 Old : 100.0: 26.7 61.6 18.3 4.2 2.3 25.7 3.0 7.0 7.0 9.6 5.9: 7.1 6.5 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 : 211: 55 70 17 8 14 52 20 36 17 18 23: Old : 211: 55 70 17 8 14 52 20 36 17 18 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 : 13.8 18.6 24.6 29.3 11.7 15.4 21.7 24.2 Old : 13.8 18.6 24.6 29.3 11.7 15.4 21.7 24.2 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, September 06, 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 : 8,438: 6,597 8,054 1,125 100 45 0 59 85 375 75 0: 211 20 Old : 8,438: 6,597 8,054 1,125 100 45 0 59 85 375 75 0: 211 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -2,479: -1,745 -1,798 -125 -175 0 0 -376 -110 -475 0 0: -24 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 95.4 13.3 1.2 0.5 0.0 0.7 1.0 4.4 0.9 0.0: 2.5 0.2 Old : 100.0: 78.2 95.4 13.3 1.2 0.5 0.0 0.7 1.0 4.4 0.9 0.0: 2.5 0.2 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: 13 13 . . . 0 . . . . 0: Old : 25: 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 : 60.5 73.1 80.1 90.0 40.6 58.3 56.4 66.6 Old : 60.5 73.1 80.1 90.0 40.6 58.3 56.4 66.6 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, September 06, 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 : 5,377: 3,639 3,393 592 71 46 0 0 0 309 1,202 458: 333 207 Old : 5,377: 3,639 3,393 592 71 46 0 0 0 309 1,202 458: 333 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -1,069: -594 -619 -103 46 -46 0 0 0 -230 -395 -54: -42 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 63.1 11.0 1.3 0.9 0.0 0.0 0.0 5.7 22.4 8.5: 6.2 3.8 Old : 100.0: 67.7 63.1 11.0 1.3 0.9 0.0 0.0 0.0 5.7 22.4 8.5: 6.2 3.8 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 : 23: 9 11 . . . 0 0 0 4 . 4: Old : 23: 9 11 . . . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 69.2 75.7 83.2 35.1 46.1 44.6 52.3 Old : 59.0 69.2 75.7 83.2 35.1 46.1 44.6 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 09, 2022