USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 22,870: 12,023 18,343 588 280 265 0 0 0 6,936 960 2,920: 138 102
Old : 22,870: 12,023 18,343 588 280 265 0 0 0 6,936 960 2,920: 138 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 2,901: 1,526 1,279 0 44 0 0 0 0 487 695 901: -13 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 80.2 2.6 1.2 1.2 0.0 0.0 0.0 30.3 4.2 12.8: 0.6 0.4
Old : 100.0: 52.6 80.2 2.6 1.2 1.2 0.0 0.0 0.0 30.3 4.2 12.8: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 38 . . . 0 0 0 6 . 6:
Old : 52: 27 38 . . . 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 : 45.5 29.8 66.5 50.2 36.1 22.5 45.7 31.9
Old : 45.5 29.8 66.5 50.2 36.1 22.5 45.7 31.9
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 12, 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 : 11,873: 6,294 4,800 2,938 296 210 0 0 0 654 5,056 1,511: 266 0
Old : 11,873: 6,294 4,800 2,938 296 210 0 0 0 654 5,056 1,511: 266 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 1,068: 230 245 225 0 0 0 0 0 90 540 463: 60 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 40.4 24.7 2.5 1.8 0.0 0.0 0.0 5.5 42.6 12.7: 2.2 0.0
Old : 100.0: 53.0 40.4 24.7 2.5 1.8 0.0 0.0 0.0 5.5 42.6 12.7: 2.2 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 : 34: 17 16 4 . . 0 0 0 . 6 5:
Old : 34: 17 16 4 . . 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 58.6 61.6 75.9 33.3 47.0 53.3 58.3
Old : 34.3 58.6 61.6 75.9 33.3 47.0 53.3 58.3
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 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 4,583: 3,190 1,465 0 0 0 0 0 0 834 2,548 473: 86 97
Old : 4,583: 3,190 1,465 0 0 0 0 0 0 834 2,548 473: 86 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 808: 458 204 0 0 0 0 0 0 169 390 162: 19 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 32.0 0.0 0.0 0.0 0.0 0.0 0.0 18.2 55.6 10.3: 1.9 2.1
Old : 100.0: 69.6 32.0 0.0 0.0 0.0 0.0 0.0 0.0 18.2 55.6 10.3: 1.9 2.1
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 : 26: 13 14 0 0 0 0 0 0 4 . .:
Old : 26: 13 14 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 : 56.0 66.2 77.8 84.4 48.9 62.4 69.3 74.7
Old : 56.0 66.2 77.8 84.4 48.9 62.4 69.3 74.7
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 - Options and Futures Combined, July 12, 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 : 271,859: 70,412 152,812 61,586 1,934 10,312 28,268 15,401 24,338 8,386 14,615 24,751: 43,805 27,696
Old : 271,859: 70,412 152,812 61,586 1,934 10,312 28,268 15,401 24,338 8,386 14,615 24,751: 43,805 27,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 2,257: 1,551 1,596 -25 7 -383 -2,364 -2,532 1,002 -395 -495 2,223: 647 838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 56.2 22.7 0.7 3.8 10.4 5.7 9.0 3.1 5.4 9.1: 16.1 10.2
Old : 100.0: 25.9 56.2 22.7 0.7 3.8 10.4 5.7 9.0 3.1 5.4 9.1: 16.1 10.2
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 : 147: 50 62 21 . 16 23 10 19 11 14 23:
Old : 147: 50 62 21 . 16 23 10 19 11 14 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 : 15.6 19.5 24.5 32.2 9.1 16.0 15.2 22.7
Old : 15.6 19.5 24.5 32.2 9.1 16.0 15.2 22.7
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 12, 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 : 23,679: 13,028 17,113 0 3,756 36 0 1,175 0 112 0 264: 10,239 1,335
Old : 23,679: 13,028 17,113 0 3,756 36 0 1,175 0 112 0 264: 10,239 1,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 40: 168 515 0 0 0 0 -375 0 -47 0 0: -81 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 72.3 0.0 15.9 0.2 0.0 5.0 0.0 0.5 0.0 1.1: 43.2 5.6
Old : 100.0: 55.0 72.3 0.0 15.9 0.2 0.0 5.0 0.0 0.5 0.0 1.1: 43.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 13 0 . . 0 . 0 . 0 .:
Old : 22: 14 13 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 : 37.0 64.8 48.9 81.7 33.6 61.2 42.2 74.8
Old : 37.0 64.8 48.9 81.7 33.6 61.2 42.2 74.8
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 12, 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 : 4,577: 4,134 3,278 0 0 0 0 0 0 162 1,104 65: 216 130
Old : 4,577: 4,134 3,278 0 0 0 0 0 0 162 1,104 65: 216 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 29: 7 -35 0 0 0 0 0 0 72 89 0: -50 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 71.6 0.0 0.0 0.0 0.0 0.0 0.0 3.5 24.1 1.4: 4.7 2.8
Old : 100.0: 90.3 71.6 0.0 0.0 0.0 0.0 0.0 0.0 3.5 24.1 1.4: 4.7 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 : 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 : 60.2 53.2 78.3 72.1 57.2 47.1 66.2 60.9
Old : 60.2 53.2 78.3 72.1 57.2 47.1 66.2 60.9
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 12, 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 : 27,477: 22,183 22,487 467 1,467 322 1,681 75 540 384 980 1,383: 517 223
Old : 27,477: 22,183 22,487 467 1,467 322 1,681 75 540 384 980 1,383: 517 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 513: 1,304 693 95 89 -66 -679 72 -62 -5 -19 -71: -3 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 81.8 1.7 5.3 1.2 6.1 0.3 2.0 1.4 3.6 5.0: 1.9 0.8
Old : 100.0: 80.7 81.8 1.7 5.3 1.2 6.1 0.3 2.0 1.4 3.6 5.0: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 41 53 . . . 12 . . 6 . 6:
Old : 88: 41 53 . . . 12 . . 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 28.6 58.3 43.9 20.0 15.2 28.4 22.9
Old : 42.5 28.6 58.3 43.9 20.0 15.2 28.4 22.9
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 12, 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 : 2,036: 773 1,261 199 210 219 0 0 0 478 0 209: 158 137
Old : 2,036: 773 1,261 199 210 219 0 0 0 478 0 209: 158 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 15: 28 7 -3 0 3 0 0 0 55 0 2: -70 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 61.9 9.8 10.3 10.8 0.0 0.0 0.0 23.5 0.0 10.3: 7.8 6.7
Old : 100.0: 38.0 61.9 9.8 10.3 10.8 0.0 0.0 0.0 23.5 0.0 10.3: 7.8 6.7
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 : 22: 7 10 . . . 0 0 0 6 0 .:
Old : 22: 7 10 . . . 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 : 44.9 43.5 72.2 71.1 30.9 37.4 46.8 52.6
Old : 44.9 43.5 72.2 71.1 30.9 37.4 46.8 52.6
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 12, 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 : 16,512: 13,633 16,499 2,725 0 0 120 0 0 0 0 0: 34 13
Old : 16,512: 13,633 16,499 2,725 0 0 120 0 0 0 0 0: 34 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 239: 239 314 0 -85 0 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 99.9 16.5 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0: 0.2 0.1
Old : 100.0: 82.6 99.9 16.5 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0: 0.2 0.1
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 : 26: 11 17 4 0 0 . 0 0 0 0 0:
Old : 26: 11 17 4 0 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 70.9 82.3 87.4 51.3 68.2 72.9 79.0
Old : 57.0 70.9 82.3 87.4 51.3 68.2 72.9 79.0
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 12, 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 : 633,618: 255,441 176,560 3,556 86,429 91,011 16,304 20,558 39,909 51,809 46,490 160,826: 14,762 11,835
Old : 633,618: 255,441 176,560 3,556 86,429 91,011 16,304 20,558 39,909 51,809 46,490 160,826: 14,762 11,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -3,147: -14,079 -4,195 -128 6,350 3,689 1,173 27 -5,637 3,655 -9,356 8,031: 150 -2,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 27.9 0.6 13.6 14.4 2.6 3.2 6.3 8.2 7.3 25.4: 2.3 1.9
Old : 100.0: 40.3 27.9 0.6 13.6 14.4 2.6 3.2 6.3 8.2 7.3 25.4: 2.3 1.9
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 : 111: 38 34 4 12 15 6 11 14 12 25 34:
Old : 111: 38 34 4 12 15 6 11 14 12 25 34:
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 : 32.2 27.4 46.0 43.2 26.4 17.4 30.8 25.8
Old : 32.2 27.4 46.0 43.2 26.4 17.4 30.8 25.8
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 12, 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 : 34,961: 33,368 18,450 0 14,453 1,278 0 159 0 180 191 0: 135 430
Old : 34,961: 33,368 18,450 0 14,453 1,278 0 159 0 180 191 0: 135 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 273: -12 237 0 -135 0 0 -30 0 180 191 0: 105 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 52.8 0.0 41.3 3.7 0.0 0.5 0.0 0.5 0.5 0.0: 0.4 1.2
Old : 100.0: 95.4 52.8 0.0 41.3 3.7 0.0 0.5 0.0 0.5 0.5 0.0: 0.4 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 : 39: 24 15 0 7 . 0 . 0 . . 0:
Old : 39: 24 15 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 : 69.8 51.4 87.3 72.3 67.7 49.6 75.0 65.4
Old : 69.8 51.4 87.3 72.3 67.7 49.6 75.0 65.4
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 12, 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 : 15,542: 13,991 8,480 600 6,051 906 0 0 0 0 0 0: 45 105
Old : 15,542: 13,991 8,480 600 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: July 5, 2022 :
: -90: -90 -90 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 54.6 3.9 38.9 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.7
Old : 100.0: 90.0 54.6 3.9 38.9 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 : 66.8 55.1 84.9 78.9 59.8 43.9 70.4 61.1
Old : 66.8 55.1 84.9 78.9 59.8 43.9 70.4 61.1
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 12, 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 : 97,149: 88,158 8,273 0 68,444 0 0 0 0 665 7,895 0: 8,326 12,537
Old : 97,149: 88,158 8,273 0 68,444 0 0 0 0 665 7,895 0: 8,326 12,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -140: 1,385 1,140 0 60 0 0 0 0 665 -90 0: -2,190 -1,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 8.5 0.0 70.5 0.0 0.0 0.0 0.0 0.7 8.1 0.0: 8.6 12.9
Old : 100.0: 90.7 8.5 0.0 70.5 0.0 0.0 0.0 0.0 0.7 8.1 0.0: 8.6 12.9
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 : 22: 13 6 0 7 0 0 0 0 . . 0:
Old : 22: 13 6 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 : 66.4 58.3 82.3 78.6 64.2 58.3 76.1 78.6
Old : 66.4 58.3 82.3 78.6 64.2 58.3 76.1 78.6
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 12, 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 : 2,301,861: 465,858 387,830 65,372 498,012 273,343 249,002 33,713 483,263 141,689 35,662 523,862: 99,472 66,175
Old : 2,301,861: 465,858 387,830 65,372 498,012 273,343 249,002 33,713 483,263 141,689 35,662 523,862: 99,472 66,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -13,929: -12,301 -12,045 -18 -8,250 498 3,526 -10,807 5,393 -20,303 5,639 6,860: 2,416 -1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 16.8 2.8 21.6 11.9 10.8 1.5 21.0 6.2 1.5 22.8: 4.3 2.9
Old : 100.0: 20.2 16.8 2.8 21.6 11.9 10.8 1.5 21.0 6.2 1.5 22.8: 4.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 337: 62 64 17 24 39 77 30 75 80 31 92:
Old : 337: 62 64 17 24 39 77 30 75 80 31 92:
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 : 21.7 23.2 31.8 35.1 6.6 11.3 10.0 17.2
Old : 21.7 23.2 31.8 35.1 6.6 11.3 10.0 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 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 150,133: 28,643 4,495 11,567 66,759 1,787 0 5,937 0 69,185 23,220 10,060: 28,891 37,875
Old : 150,133: 28,643 4,495 11,567 66,759 1,787 0 5,937 0 69,185 23,220 10,060: 28,891 37,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 981: 528 130 -30 -6 147 0 0 0 -504 684 227: 613 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 3.0 7.7 44.5 1.2 0.0 4.0 0.0 46.1 15.5 6.7: 19.2 25.2
Old : 100.0: 19.1 3.0 7.7 44.5 1.2 0.0 4.0 0.0 46.1 15.5 6.7: 19.2 25.2
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 : 36: 9 6 . 9 6 0 . 0 7 5 5:
Old : 36: 9 6 . 9 6 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 : 56.3 34.3 68.8 55.8 51.0 34.3 63.3 53.3
Old : 56.3 34.3 68.8 55.8 51.0 34.3 63.3 53.3
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 12, 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 : 46,356: 1,845 900 1,622 2,527 4,256 0 94 3,595 905 850 32,783: 1,350 1,350
Old : 46,356: 1,845 900 1,622 2,527 4,256 0 94 3,595 905 850 32,783: 1,350 1,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -79: 1 0 4 -5 -36 0 0 315 -9 1 -367: 14 14
: : :
: : 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 7.8 2.0 1.8 70.7: 2.9 2.9
Old : 100.0: 4.0 1.9 3.5 5.5 9.2 0.0 0.2 7.8 2.0 1.8 70.7: 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 : 62.2 61.7 78.0 76.8 6.6 6.8 7.5 7.5
Old : 62.2 61.7 78.0 76.8 6.6 6.8 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 12, 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 : 85,169: 3,162 277 3,243 44,597 14,094 7,720 0 454 38,730 0 9,313: 8,453 16,433
Old : 85,169: 3,162 277 3,243 44,597 14,094 7,720 0 454 38,730 0 9,313: 8,453 16,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 150: -64 -5 30 241 6 -179 0 -1 754 0 -315: -80 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.3 3.8 52.4 16.5 9.1 0.0 0.5 45.5 0.0 10.9: 9.9 19.3
Old : 100.0: 3.7 0.3 3.8 52.4 16.5 9.1 0.0 0.5 45.5 0.0 10.9: 9.9 19.3
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 : 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 : 54.1 33.3 76.7 53.9 45.4 29.4 59.4 46.0
Old : 54.1 33.3 76.7 53.9 45.4 29.4 59.4 46.0
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 12, 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 : 188,053: 39,142 53,738 54,060 658 3,142 3,277 1,380 16,660 23,994 66,518 40,610: 7,167 5,346
Old : 188,053: 39,142 53,738 54,060 658 3,142 3,277 1,380 16,660 23,994 66,518 40,610: 7,167 5,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 4,338: 2,370 3,315 196 198 -404 2,917 -712 -847 -1,582 1,677 1,486: 203 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 28.6 28.7 0.4 1.7 1.7 0.7 8.9 12.8 35.4 21.6: 3.8 2.8
Old : 100.0: 20.8 28.6 28.7 0.4 1.7 1.7 0.7 8.9 12.8 35.4 21.6: 3.8 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 : 55: 12 12 6 . 7 5 . 7 13 12 23:
Old : 55: 12 12 6 . 7 5 . 7 13 12 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 : 33.2 61.0 52.1 74.7 30.7 52.8 41.6 57.6
Old : 33.2 61.0 52.1 74.7 30.7 52.8 41.6 57.6
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 12, 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 : 75,147: 44,853 16,095 93 17,877 3,772 872 9,343 22,057 0 2,432 3,387: 113 184
Old : 75,147: 44,853 16,095 93 17,877 3,772 872 9,343 22,057 0 2,432 3,387: 113 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 2,138: 1,144 618 -18 486 -38 -8 35 1,156 0 -19 -80: -18 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 21.4 0.1 23.8 5.0 1.2 12.4 29.4 0.0 3.2 4.5: 0.2 0.2
Old : 100.0: 59.7 21.4 0.1 23.8 5.0 1.2 12.4 29.4 0.0 3.2 4.5: 0.2 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 : 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 81.1 94.2 94.3 37.0 35.9 39.1 39.5
Old : 82.8 81.1 94.2 94.3 37.0 35.9 39.1 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 149,286: 127,392 128,098 1,673 6,835 390 0 2,096 0 0 3,500 0: 19,831 8,367
Old : 149,286: 127,392 128,098 1,673 6,835 390 0 2,096 0 0 3,500 0: 19,831 8,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 3,535: 4,928 4,417 -200 195 0 0 0 0 0 0 0: -1,193 -1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 85.8 1.1 4.6 0.3 0.0 1.4 0.0 0.0 2.3 0.0: 13.3 5.6
Old : 100.0: 85.3 85.8 1.1 4.6 0.3 0.0 1.4 0.0 0.0 2.3 0.0: 13.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 23 20 . . . 0 . 0 0 . 0:
Old : 32: 23 20 . . . 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 47.3 67.4 67.9 35.8 37.0 51.3 53.0
Old : 45.0 47.3 67.4 67.9 35.8 37.0 51.3 53.0
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 12, 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 : 136,905: 127,010 80,926 0 33,499 1,705 0 0 0 3,065 0 0: 5,125 20,775
Old : 136,905: 127,010 80,926 0 33,499 1,705 0 0 0 3,065 0 0: 5,125 20,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 678: 346 671 0 -1,230 137 0 0 0 0 0 0: 195 1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 59.1 0.0 24.5 1.2 0.0 0.0 0.0 2.2 0.0 0.0: 3.7 15.2
Old : 100.0: 92.8 59.1 0.0 24.5 1.2 0.0 0.0 0.0 2.2 0.0 0.0: 3.7 15.2
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 : 31: 20 17 0 6 4 0 0 0 . 0 0:
Old : 31: 20 17 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 : 54.0 35.2 77.5 55.6 52.6 31.5 71.5 50.3
Old : 54.0 35.2 77.5 55.6 52.6 31.5 71.5 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 279,362: 103,943 178,173 44,335 9,003 5,513 53,528 6,822 22,845 16,422 30,444 12,281: 20,494 14,280
Old : 279,362: 103,943 178,173 44,335 9,003 5,513 53,528 6,822 22,845 16,422 30,444 12,281: 20,494 14,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 7,008: 9,299 15,165 -62 355 1,182 -4,795 -6,015 -273 1,771 -1,748 -243: 129 -1,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 63.8 15.9 3.2 2.0 19.2 2.4 8.2 5.9 10.9 4.4: 7.3 5.1
Old : 100.0: 37.2 63.8 15.9 3.2 2.0 19.2 2.4 8.2 5.9 10.9 4.4: 7.3 5.1
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 : 213: 57 77 16 11 19 55 11 37 11 20 22:
Old : 213: 57 77 16 11 19 55 11 37 11 20 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 19.6 28.5 29.5 10.9 11.9 19.4 19.4
Old : 17.2 19.6 28.5 29.5 10.9 11.9 19.4 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 18,488: 17,643 15,024 0 2,415 0 0 0 0 0 0 0: 845 1,049
Old : 18,488: 17,643 15,024 0 2,415 0 0 0 0 0 0 0: 845 1,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 81.3 0.0 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.7
Old : 100.0: 95.4 81.3 0.0 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.7
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 : 21: 16 15 0 . 0 0 0 0 0 0 0:
Old : 21: 16 15 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 : 69.1 68.1 83.8 84.8 55.2 59.9 63.4 67.3
Old : 69.1 68.1 83.8 84.8 55.2 59.9 63.4 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 9,152: 6,163 8,022 1,300 525 90 0 0 255 975 100 100: 269 60
Old : 9,152: 6,163 8,022 1,300 525 90 0 0 255 975 100 100: 269 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 160: 0 260 0 0 0 0 0 0 0 -200 100: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 87.7 14.2 5.7 1.0 0.0 0.0 2.8 10.7 1.1 1.1: 2.9 0.7
Old : 100.0: 67.3 87.7 14.2 5.7 1.0 0.0 0.0 2.8 10.7 1.1 1.1: 2.9 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 . . . .:
Old : 28: 12 11 . . . 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 : 65.6 57.0 82.0 84.8 64.6 57.0 80.7 83.1
Old : 65.6 57.0 82.0 84.8 64.6 57.0 80.7 83.1
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 12, 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 : 7,134: 4,523 5,276 825 0 122 0 0 0 847 1,027 471: 346 238
Old : 7,134: 4,523 5,276 825 0 122 0 0 0 847 1,027 471: 346 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 226: 172 46 30 0 0 0 0 0 33 105 75: -84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 74.0 11.6 0.0 1.7 0.0 0.0 0.0 11.9 14.4 6.6: 4.9 3.3
Old : 100.0: 63.4 74.0 11.6 0.0 1.7 0.0 0.0 0.0 11.9 14.4 6.6: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 4 0 . 0 0 0 . 5 4:
Old : 26: 11 13 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 : 62.7 63.1 76.6 79.4 22.1 21.4 30.7 30.6
Old : 62.7 63.1 76.6 79.4 22.1 21.4 30.7 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2022