USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 19,969: 10,497 17,064 588 236 265 0 0 0 6,449 265 2,019: 151 120
Old : 19,969: 10,497 17,064 588 236 265 0 0 0 6,449 265 2,019: 151 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -3,085: -1,135 -3,239 -276 58 -75 0 0 0 -1,663 62 72: -8 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 85.5 2.9 1.2 1.3 0.0 0.0 0.0 32.3 1.3 10.1: 0.8 0.6
Old : 100.0: 52.6 85.5 2.9 1.2 1.3 0.0 0.0 0.0 32.3 1.3 10.1: 0.8 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 : 50: 24 39 . . . 0 0 0 5 . 5:
Old : 50: 24 39 . . . 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 : 48.0 31.7 71.3 50.7 40.4 23.9 50.2 34.3
Old : 48.0 31.7 71.3 50.7 40.4 23.9 50.2 34.3
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 - Options and Futures Combined, July 05, 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 : 10,805: 6,064 4,555 2,713 296 210 0 0 0 564 4,516 1,048: 206 180
Old : 10,805: 6,064 4,555 2,713 296 210 0 0 0 564 4,516 1,048: 206 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,457: -1,807 -1,698 -405 5 -30 0 0 0 -277 -924 10: 52 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 42.2 25.1 2.7 1.9 0.0 0.0 0.0 5.2 41.8 9.7: 1.9 1.7
Old : 100.0: 56.1 42.2 25.1 2.7 1.9 0.0 0.0 0.0 5.2 41.8 9.7: 1.9 1.7
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 : 32: 17 16 4 . . 0 0 0 . 4 4:
Old : 32: 17 16 4 . . 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 : 38.2 61.3 64.5 78.9 36.5 52.1 56.2 63.1
Old : 38.2 61.3 64.5 78.9 36.5 52.1 56.2 63.1
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 - Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 3,775: 2,732 1,261 0 0 0 0 0 0 665 2,158 311: 67 45
Old : 3,775: 2,732 1,261 0 0 0 0 0 0 665 2,158 311: 67 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,232: -2,274 -825 0 -80 0 0 0 0 285 -1,097 -230: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 33.4 0.0 0.0 0.0 0.0 0.0 0.0 17.6 57.2 8.2: 1.8 1.2
Old : 100.0: 72.4 33.4 0.0 0.0 0.0 0.0 0.0 0.0 17.6 57.2 8.2: 1.8 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 : 24: 13 12 0 0 0 0 0 0 . . .:
Old : 24: 13 12 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 : 57.7 76.1 80.4 89.4 55.8 71.4 76.7 80.2
Old : 57.7 76.1 80.4 89.4 55.8 71.4 76.7 80.2
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 - Options and Futures Combined, July 05, 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 : 269,602: 68,862 151,216 61,611 1,927 10,695 30,632 17,933 23,337 8,781 15,110 22,528: 43,159 26,858
Old : 269,602: 68,862 151,216 61,611 1,927 10,695 30,632 17,933 23,337 8,781 15,110 22,528: 43,159 26,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -4,884: -597 -3,955 87 510 -1,773 -2,535 -2,316 3,238 -2,339 -1,573 -3,169: 2,203 4,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 56.1 22.9 0.7 4.0 11.4 6.7 8.7 3.3 5.6 8.4: 16.0 10.0
Old : 100.0: 25.5 56.1 22.9 0.7 4.0 11.4 6.7 8.7 3.3 5.6 8.4: 16.0 10.0
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 : 156: 51 62 22 . 18 28 13 22 9 11 19:
Old : 156: 51 62 22 . 18 28 13 22 9 11 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 : 13.9 19.0 23.7 31.4 9.0 16.2 15.1 23.1
Old : 13.9 19.0 23.7 31.4 9.0 16.2 15.1 23.1
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 - Options and Futures Combined, July 05, 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 : 23,639: 12,860 16,598 0 3,756 36 0 1,550 0 159 0 264: 10,320 1,435
Old : 23,639: 12,860 16,598 0 3,756 36 0 1,550 0 159 0 264: 10,320 1,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -7,297: -5,886 -5,474 0 -1,173 0 0 105 -105 0 0 0: -1,306 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 70.2 0.0 15.9 0.2 0.0 6.6 0.0 0.7 0.0 1.1: 43.7 6.1
Old : 100.0: 54.4 70.2 0.0 15.9 0.2 0.0 6.6 0.0 0.7 0.0 1.1: 43.7 6.1
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 : 21: 13 12 0 . . 0 . 0 . 0 .:
Old : 21: 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 : 39.9 65.7 50.1 83.7 36.3 65.4 43.0 76.8
Old : 39.9 65.7 50.1 83.7 36.3 65.4 43.0 76.8
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 - Options and Futures Combined, July 05, 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 : 4,548: 4,127 3,313 0 0 0 0 0 0 90 1,015 65: 266 155
Old : 4,548: 4,127 3,313 0 0 0 0 0 0 90 1,015 65: 266 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -899: -1,014 -430 0 -130 0 0 0 0 90 -437 8: 17 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 72.8 0.0 0.0 0.0 0.0 0.0 0.0 2.0 22.3 1.4: 5.8 3.4
Old : 100.0: 90.7 72.8 0.0 0.0 0.0 0.0 0.0 0.0 2.0 22.3 1.4: 5.8 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 : 25: 17 17 0 0 0 0 0 0 . 4 .:
Old : 25: 17 17 0 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 53.3 77.4 70.9 57.5 48.3 64.8 61.1
Old : 60.6 53.3 77.4 70.9 57.5 48.3 64.8 61.1
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 - Options and Futures Combined, July 05, 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 : 26,964: 20,879 21,793 372 1,378 388 2,360 3 602 389 999 1,454: 520 347
Old : 26,964: 20,879 21,793 372 1,378 388 2,360 3 602 389 999 1,454: 520 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -7,900: -5,510 -6,847 -277 -280 -125 -895 0 -25 -259 187 -855: 46 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 80.8 1.4 5.1 1.4 8.8 0.0 2.2 1.4 3.7 5.4: 1.9 1.3
Old : 100.0: 77.4 80.8 1.4 5.1 1.4 8.8 0.0 2.2 1.4 3.7 5.4: 1.9 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 : 88: 39 52 . . . 14 . . 6 4 4:
Old : 88: 39 52 . . . 14 . . 6 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 : 39.0 30.0 52.8 46.0 15.1 15.0 22.9 22.5
Old : 39.0 30.0 52.8 46.0 15.1 15.0 22.9 22.5
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 - Options and Futures Combined, July 05, 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 : 2,021: 745 1,254 202 210 216 0 0 0 423 0 207: 228 134
Old : 2,021: 745 1,254 202 210 216 0 0 0 423 0 207: 228 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -433: -377 -117 89 -55 27 0 0 0 78 -8 -274: 24 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 62.0 10.0 10.4 10.7 0.0 0.0 0.0 20.9 0.0 10.2: 11.3 6.6
Old : 100.0: 36.9 62.0 10.0 10.4 10.7 0.0 0.0 0.0 20.9 0.0 10.2: 11.3 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 : 21: 7 10 . . . 0 0 0 5 0 .:
Old : 21: 7 10 . . . 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 : 46.2 43.8 73.8 70.4 32.4 35.9 46.2 51.2
Old : 46.2 43.8 73.8 70.4 32.4 35.9 46.2 51.2
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 - Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 16,273: 13,394 16,185 2,725 85 0 120 0 0 0 0 0: 34 3
Old : 16,273: 13,394 16,185 2,725 85 0 120 0 0 0 0 0: 34 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 260: 260 260 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 99.5 16.7 0.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0: 0.2 0.0
Old : 100.0: 82.3 99.5 16.7 0.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 25: 9 17 4 . 0 . 0 0 0 0 0:
Old : 25: 9 17 4 . 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 : 61.9 70.6 86.0 87.3 54.9 66.7 74.7 77.3
Old : 61.9 70.6 86.0 87.3 54.9 66.7 74.7 77.3
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 - Options and Futures Combined, July 05, 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 : 636,765: 269,521 180,755 3,684 80,079 87,322 15,131 20,531 45,546 48,154 55,846 152,796: 14,612 13,890
Old : 636,765: 269,521 180,755 3,684 80,079 87,322 15,131 20,531 45,546 48,154 55,846 152,796: 14,612 13,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -5,273: 19,602 3,405 -349 3,635 -2,022 2,280 524 -10,295 -3,682 8,500 -11,512: 704 2,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 28.4 0.6 12.6 13.7 2.4 3.2 7.2 7.6 8.8 24.0: 2.3 2.2
Old : 100.0: 42.3 28.4 0.6 12.6 13.7 2.4 3.2 7.2 7.6 8.8 24.0: 2.3 2.2
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 : 105: 37 31 4 11 14 7 9 12 11 23 31:
Old : 105: 37 31 4 11 14 7 9 12 11 23 31:
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 : 31.2 28.1 44.9 43.5 25.8 18.6 31.0 27.3
Old : 31.2 28.1 44.9 43.5 25.8 18.6 31.0 27.3
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 - Options and Futures Combined, July 05, 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 : 34,688: 33,380 18,213 0 14,588 1,278 0 189 0 0 0 0: 30 420
Old : 34,688: 33,380 18,213 0 14,588 1,278 0 189 0 0 0 0: 30 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 388: 388 348 0 0 0 0 40 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 52.5 0.0 42.1 3.7 0.0 0.5 0.0 0.0 0.0 0.0: 0.1 1.2
Old : 100.0: 96.2 52.5 0.0 42.1 3.7 0.0 0.5 0.0 0.0 0.0 0.0: 0.1 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 : 38: 25 15 0 7 . 0 . 0 0 0 0:
Old : 38: 25 15 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 : 70.3 52.2 88.1 72.5 67.8 50.4 75.9 66.3
Old : 70.3 52.2 88.1 72.5 67.8 50.4 75.9 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 15,632: 14,081 8,570 600 6,051 906 0 0 0 0 0 0: 45 105
Old : 15,632: 14,081 8,570 600 6,051 906 0 0 0 0 0 0: 45 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 54.8 3.8 38.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.7
Old : 100.0: 90.1 54.8 3.8 38.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 26: 15 13 . 7 . 0 0 0 0 0 0:
Old : 26: 15 13 . 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 54.8 85.5 79.0 60.6 44.2 70.6 61.4
Old : 67.6 54.8 85.5 79.0 60.6 44.2 70.6 61.4
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 - Options and Futures Combined, July 05, 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 : 97,289: 86,773 7,133 0 68,384 0 0 0 0 0 7,985 0: 10,516 13,787
Old : 97,289: 86,773 7,133 0 68,384 0 0 0 0 0 7,985 0: 10,516 13,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 830: 1,090 380 0 400 0 0 0 0 0 0 0: -260 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 7.3 0.0 70.3 0.0 0.0 0.0 0.0 0.0 8.2 0.0: 10.8 14.2
Old : 100.0: 89.2 7.3 0.0 70.3 0.0 0.0 0.0 0.0 0.0 8.2 0.0: 10.8 14.2
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 : 21: 13 5 0 7 0 0 0 0 0 . 0:
Old : 21: 13 5 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 : 66.3 58.2 82.3 78.5 64.1 58.2 75.9 78.5
Old : 66.3 58.2 82.3 78.5 64.1 58.2 75.9 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 8,312: 8,067 6,277 180 1,895 0 0 0 0 0 0 0: 65 140
Old : 8,312: 8,067 6,277 180 1,895 0 0 0 0 0 0 0: 65 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 75.5 2.2 22.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.7
Old : 100.0: 97.1 75.5 2.2 22.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.7
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 : 20: 13 9 . . 0 0 0 0 0 0 0:
Old : 20: 13 9 . . 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 : 75.8 87.7 90.0 96.1 74.1 87.7 85.3 91.5
Old : 75.8 87.7 90.0 96.1 74.1 87.7 85.3 91.5
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 - Options and Futures Combined, July 05, 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 : 2,315,790: 478,159 399,875 65,389 506,263 272,846 245,477 44,520 477,870 161,992 30,023 517,002: 97,056 67,392
Old : 2,315,790: 478,159 399,875 65,389 506,263 272,846 245,477 44,520 477,870 161,992 30,023 517,002: 97,056 67,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -45,487: -11,647 -23,397 -3,854 -16,541 7,130 -21,710 20,644 -20,867 17,755 -4,803 -12,221: -74 4,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 17.3 2.8 21.9 11.8 10.6 1.9 20.6 7.0 1.3 22.3: 4.2 2.9
Old : 100.0: 20.6 17.3 2.8 21.9 11.8 10.6 1.9 20.6 7.0 1.3 22.3: 4.2 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 : 344: 67 70 17 22 39 75 35 74 79 32 93:
Old : 344: 67 70 17 22 39 75 35 74 79 32 93:
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 : 21.5 23.1 31.5 34.9 6.5 11.5 9.9 17.2
Old : 21.5 23.1 31.5 34.9 6.5 11.5 9.9 17.2
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 - Options and Futures Combined, July 05, 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 : 149,152: 28,115 4,365 11,597 66,765 1,640 0 5,937 0 69,689 22,536 9,833: 28,278 38,076
Old : 149,152: 28,115 4,365 11,597 66,765 1,640 0 5,937 0 69,689 22,536 9,833: 28,278 38,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -13,044: -3,827 -11,263 -948 -3,096 854 0 -760 0 -6,263 -1,733 -358: -2,502 3,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 2.9 7.8 44.8 1.1 0.0 4.0 0.0 46.7 15.1 6.6: 19.0 25.5
Old : 100.0: 18.8 2.9 7.8 44.8 1.1 0.0 4.0 0.0 46.7 15.1 6.6: 19.0 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 : 35: 8 6 . 9 5 0 . 0 7 5 5:
Old : 35: 8 6 . 9 5 0 . 0 7 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 : 57.0 34.0 69.5 55.7 51.7 34.0 64.1 53.2
Old : 57.0 34.0 69.5 55.7 51.7 34.0 64.1 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 46,435: 1,844 900 1,618 2,533 4,293 0 94 3,280 914 850 33,150: 1,336 1,336
Old : 46,435: 1,844 900 1,618 2,533 4,293 0 94 3,280 914 850 33,150: 1,336 1,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,598: -37 0 -248 -308 -635 0 -4 0 -60 -34 -1,617: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 1.9 3.5 5.5 9.2 0.0 0.2 7.1 2.0 1.8 71.4: 2.9 2.9
Old : 100.0: 4.0 1.9 3.5 5.5 9.2 0.0 0.2 7.1 2.0 1.8 71.4: 2.9 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 : 21: . . 4 . 5 0 . . . . 9:
Old : 21: . . 4 . 5 0 . . . . 9:
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 : 62.9 62.3 78.8 77.6 6.6 6.7 7.5 7.5
Old : 62.9 62.3 78.8 77.6 6.6 6.7 7.5 7.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 85,019: 3,226 282 3,213 44,356 14,088 7,899 0 456 37,976 0 9,628: 8,533 16,209
Old : 85,019: 3,226 282 3,213 44,356 14,088 7,899 0 456 37,976 0 9,628: 8,533 16,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -11,211: -171 -31 -257 -4,929 -679 -2,201 0 200 -5,063 0 -1,327: -1,712 -4,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.3 3.8 52.2 16.6 9.3 0.0 0.5 44.7 0.0 11.3: 10.0 19.1
Old : 100.0: 3.8 0.3 3.8 52.2 16.6 9.3 0.0 0.5 44.7 0.0 11.3: 10.0 19.1
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 : 21: . . . 10 13 . 0 . 5 0 5:
Old : 21: . . . 10 13 . 0 . 5 0 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 : 53.8 33.6 76.6 54.1 44.8 29.6 59.1 46.1
Old : 53.8 33.6 76.6 54.1 44.8 29.6 59.1 46.1
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 - Options and Futures Combined, July 05, 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 : 183,715: 36,772 50,423 53,864 460 3,546 360 2,091 17,508 25,576 64,841 39,124: 6,964 5,721
Old : 183,715: 36,772 50,423 53,864 460 3,546 360 2,091 17,508 25,576 64,841 39,124: 6,964 5,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -11,165: -334 -1,203 -5,909 93 -1,251 305 -5,222 788 -1,874 -1,517 -3,541: 652 689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 27.4 29.3 0.3 1.9 0.2 1.1 9.5 13.9 35.3 21.3: 3.8 3.1
Old : 100.0: 20.0 27.4 29.3 0.3 1.9 0.2 1.1 9.5 13.9 35.3 21.3: 3.8 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 : 56: 12 11 6 . 7 4 4 7 13 13 24:
Old : 56: 12 11 6 . 7 4 4 7 13 13 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 : 33.6 61.9 53.4 75.3 33.0 53.4 43.6 57.3
Old : 33.6 61.9 53.4 75.3 33.0 53.4 43.6 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 73,009: 43,709 15,477 110 17,390 3,811 880 9,309 20,901 0 2,451 3,467: 131 204
Old : 73,009: 43,709 15,477 110 17,390 3,811 880 9,309 20,901 0 2,451 3,467: 131 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 15,328: 5,196 8,267 -2 576 352 504 -3,885 8,642 0 751 559: 78 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 21.2 0.2 23.8 5.2 1.2 12.7 28.6 0.0 3.4 4.7: 0.2 0.3
Old : 100.0: 59.9 21.2 0.2 23.8 5.2 1.2 12.7 28.6 0.0 3.4 4.7: 0.2 0.3
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 : 22: 9 6 . 5 4 . . . 0 . .:
Old : 22: 9 6 . 5 4 . . . 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 : 82.8 81.5 94.2 94.9 37.2 36.6 39.4 39.8
Old : 82.8 81.5 94.2 94.9 37.2 36.6 39.4 39.8
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 - Options and Futures Combined, July 05, 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 : 145,751: 122,464 123,681 1,873 6,640 390 0 2,096 0 0 3,500 0: 21,024 9,444
Old : 145,751: 122,464 123,681 1,873 6,640 390 0 2,096 0 0 3,500 0: 21,024 9,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 5,028: 2,590 5,363 625 -80 105 0 250 0 0 0 0: 1,708 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 84.9 1.3 4.6 0.3 0.0 1.4 0.0 0.0 2.4 0.0: 14.4 6.5
Old : 100.0: 84.0 84.9 1.3 4.6 0.3 0.0 1.4 0.0 0.0 2.4 0.0: 14.4 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 : 29: 21 17 . . . 0 . 0 0 . 0:
Old : 29: 21 17 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 46.9 67.0 67.6 34.0 36.8 50.0 53.2
Old : 44.6 46.9 67.0 67.6 34.0 36.8 50.0 53.2
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 - Options and Futures Combined, July 05, 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 : 136,227: 126,664 80,255 0 34,729 1,568 0 0 0 3,065 0 0: 4,930 19,675
Old : 136,227: 126,664 80,255 0 34,729 1,568 0 0 0 3,065 0 0: 4,930 19,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 2,780: 2,656 665 0 1,991 129 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 58.9 0.0 25.5 1.2 0.0 0.0 0.0 2.2 0.0 0.0: 3.6 14.4
Old : 100.0: 93.0 58.9 0.0 25.5 1.2 0.0 0.0 0.0 2.2 0.0 0.0: 3.6 14.4
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 : 30: 20 16 0 6 4 0 0 0 . 0 0:
Old : 30: 20 16 0 6 4 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 : 53.6 35.7 77.2 55.6 52.3 32.0 71.3 50.4
Old : 53.6 35.7 77.2 55.6 52.3 32.0 71.3 50.4
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 - Options and Futures Combined, July 05, 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 : 272,353: 94,644 163,008 44,397 8,648 4,331 58,323 12,837 23,118 14,651 32,192 12,524: 20,365 15,695
Old : 272,353: 94,644 163,008 44,397 8,648 4,331 58,323 12,837 23,118 14,651 32,192 12,524: 20,365 15,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -17,724: -9,373 -21,714 -1,057 1,371 -1,820 -3,656 4,386 3,040 -83 -3,873 -1,814: -2,961 2,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 59.9 16.3 3.2 1.6 21.4 4.7 8.5 5.4 11.8 4.6: 7.5 5.8
Old : 100.0: 34.8 59.9 16.3 3.2 1.6 21.4 4.7 8.5 5.4 11.8 4.6: 7.5 5.8
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 : 210: 53 72 16 10 18 51 19 36 14 17 23:
Old : 210: 53 72 16 10 18 51 19 36 14 17 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 : 18.1 17.3 29.6 27.8 12.0 12.2 21.5 19.8
Old : 18.1 17.3 29.6 27.8 12.0 12.2 21.5 19.8
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 - Options and Futures Combined, July 05, 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 : 8,992: 6,163 7,762 1,300 525 90 0 0 255 975 300 0: 209 60
Old : 8,992: 6,163 7,762 1,300 525 90 0 0 255 975 300 0: 209 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,738: -1,977 -1,538 245 -150 0 0 -185 75 0 0 0: -81 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 86.3 14.5 5.8 1.0 0.0 0.0 2.8 10.8 3.3 0.0: 2.3 0.7
Old : 100.0: 68.5 86.3 14.5 5.8 1.0 0.0 0.0 2.8 10.8 3.3 0.0: 2.3 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 : 28: 12 11 . . . 0 0 . . . 0:
Old : 28: 12 11 . . . 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 : 66.8 56.4 83.5 83.4 65.8 56.4 82.1 81.7
Old : 66.8 56.4 83.5 83.4 65.8 56.4 82.1 81.7
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 - Options and Futures Combined, July 05, 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 : 6,908: 4,351 5,230 795 0 122 0 0 0 814 922 396: 430 238
Old : 6,908: 4,351 5,230 795 0 122 0 0 0 814 922 396: 430 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -648: -474 -483 -56 -45 0 0 0 0 -48 -62 -78: 8 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 75.7 11.5 0.0 1.8 0.0 0.0 0.0 11.8 13.3 5.7: 6.2 3.4
Old : 100.0: 63.0 75.7 11.5 0.0 1.8 0.0 0.0 0.0 11.8 13.3 5.7: 6.2 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 : 24: 10 12 4 0 . 0 0 0 . 5 4:
Old : 24: 10 12 4 0 . 0 0 0 . 5 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 : 64.8 64.6 78.6 79.4 22.3 20.8 29.5 30.2
Old : 64.8 64.6 78.6 79.4 22.3 20.8 29.5 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2022