USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 22,593: 12,622 17,876 662 326 270 0 0 0 4,981 0 3,928: 130 193 Old : 22,593: 12,622 17,876 662 326 270 0 0 0 4,981 0 3,928: 130 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -5,181: -1,959 -4,484 74 19 5 0 0 0 -2,741 -265 -552: -8 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 79.1 2.9 1.4 1.2 0.0 0.0 0.0 22.0 0.0 17.4: 0.6 0.9 Old : 100.0: 55.9 79.1 2.9 1.4 1.2 0.0 0.0 0.0 22.0 0.0 17.4: 0.6 0.9 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 : 48: 30 35 . . . 0 0 0 6 0 6: Old : 48: 30 35 . . . 0 0 0 6 0 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 31.5 56.7 49.6 24.3 16.0 33.9 23.7 Old : 35.9 31.5 56.7 49.6 24.3 16.0 33.9 23.7 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, August 02, 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 : 12,139: 5,962 5,063 3,921 0 0 0 0 0 0 5,098 1,978: 278 0 Old : 12,139: 5,962 5,063 3,921 0 0 0 0 0 0 5,098 1,978: 278 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,846: -1,477 -491 -133 -50 0 0 0 0 -84 -1,171 -134: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 41.7 32.3 0.0 0.0 0.0 0.0 0.0 0.0 42.0 16.3: 2.3 0.0 Old : 100.0: 49.1 41.7 32.3 0.0 0.0 0.0 0.0 0.0 0.0 42.0 16.3: 2.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 16 6 0 0 0 0 0 0 6 6: Old : 32: 15 16 6 0 0 0 0 0 0 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 57.9 65.6 79.7 41.2 48.5 58.9 62.0 Old : 42.7 57.9 65.6 79.7 41.2 48.5 58.9 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 3,972: 1,867 2,540 0 0 0 0 0 0 1,638 983 349: 118 100 Old : 3,972: 1,867 2,540 0 0 0 0 0 0 1,638 983 349: 118 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,614: -1,315 94 0 0 0 0 0 0 -295 -1,768 5: -9 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 63.9 0.0 0.0 0.0 0.0 0.0 0.0 41.2 24.7 8.8: 3.0 2.5 Old : 100.0: 47.0 63.9 0.0 0.0 0.0 0.0 0.0 0.0 41.2 24.7 8.8: 3.0 2.5 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 : 28: 13 16 0 0 0 0 0 0 4 . 4: Old : 28: 13 16 0 0 0 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 50.2 76.1 74.2 51.9 50.2 66.6 68.8 Old : 57.7 50.2 76.1 74.2 51.9 50.2 66.6 68.8 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, August 02, 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 : 281,928: 74,574 169,196 61,067 1,774 12,335 37,950 11,932 23,933 8,238 12,398 22,357: 41,473 28,003 Old : 281,928: 74,574 169,196 61,067 1,774 12,335 37,950 11,932 23,933 8,238 12,398 22,357: 41,473 28,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 7,541: 4,926 7,135 555 145 527 3,232 -148 -136 -17 112 -1,054: -492 960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 60.0 21.7 0.6 4.4 13.5 4.2 8.5 2.9 4.4 7.9: 14.7 9.9 Old : 100.0: 26.5 60.0 21.7 0.6 4.4 13.5 4.2 8.5 2.9 4.4 7.9: 14.7 9.9 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 : 156: 53 65 19 4 16 25 12 21 10 16 24: Old : 156: 53 65 19 4 16 25 12 21 10 16 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 : 17.0 21.1 25.9 33.9 10.8 16.6 16.7 22.5 Old : 17.0 21.1 25.9 33.9 10.8 16.6 16.7 22.5 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, August 02, 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 : 3,765: 3,154 2,549 0 0 0 0 0 0 212 1,006 50: 349 160 Old : 3,765: 3,154 2,549 0 0 0 0 0 0 212 1,006 50: 349 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -817: -970 -749 0 0 0 0 0 0 50 -83 -15: 118 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 67.7 0.0 0.0 0.0 0.0 0.0 0.0 5.6 26.7 1.3: 9.3 4.2 Old : 100.0: 83.8 67.7 0.0 0.0 0.0 0.0 0.0 0.0 5.6 26.7 1.3: 9.3 4.2 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: 14 13 0 0 0 0 0 0 . 4 .: Old : 22: 14 13 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 : 59.1 55.7 76.6 75.2 56.5 48.4 66.0 65.8 Old : 59.1 55.7 76.6 75.2 56.5 48.4 66.0 65.8 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, August 02, 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 : 22,874: 17,934 18,521 323 923 257 2,065 319 465 283 989 1,141: 407 259 Old : 22,874: 17,934 18,521 323 923 257 2,065 319 465 283 989 1,141: 407 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -7,455: -6,360 -6,287 -154 -569 -98 598 -65 -85 -700 265 -539: -118 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 81.0 1.4 4.0 1.1 9.0 1.4 2.0 1.2 4.3 5.0: 1.8 1.1 Old : 100.0: 78.4 81.0 1.4 4.0 1.1 9.0 1.4 2.0 1.2 4.3 5.0: 1.8 1.1 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 : 93: 43 53 . 4 4 14 . 4 6 4 9: Old : 93: 43 53 . 4 4 14 . 4 6 4 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 : 42.7 33.5 57.0 45.4 20.4 14.5 30.5 23.0 Old : 42.7 33.5 57.0 45.4 20.4 14.5 30.5 23.0 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, August 02, 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 : 16,934: 14,692 16,801 2,180 0 0 60 0 0 0 0 0: 2 133 Old : 16,934: 14,692 16,801 2,180 0 0 60 0 0 0 0 0: 2 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -2,472: -1,865 -2,592 -545 0 0 -60 0 0 0 0 0: -2 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 99.2 12.9 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0: 0.0 0.8 Old : 100.0: 86.8 99.2 12.9 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 27: 13 14 4 0 0 . 0 0 0 0 0: Old : 27: 13 14 4 0 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 70.6 81.3 91.1 59.8 70.6 77.6 84.5 Old : 60.8 70.6 81.3 91.1 59.8 70.6 77.6 84.5 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, August 02, 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 : 624,587: 257,711 185,588 6,377 84,571 90,832 15,767 17,574 46,287 49,178 41,930 144,527: 13,908 13,279 Old : 624,587: 257,711 185,588 6,377 84,571 90,832 15,767 17,574 46,287 49,178 41,930 144,527: 13,908 13,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 106: -9,270 -9,375 126 181 4,618 2,029 -1,765 6,269 1,327 3,440 -3,559: -1,435 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 29.7 1.0 13.5 14.5 2.5 2.8 7.4 7.9 6.7 23.1: 2.2 2.1 Old : 100.0: 41.3 29.7 1.0 13.5 14.5 2.5 2.8 7.4 7.9 6.7 23.1: 2.2 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 : 110: 37 35 4 12 15 7 11 17 11 20 29: Old : 110: 37 35 4 12 15 7 11 17 11 20 29: 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 : 30.8 24.8 43.9 39.6 24.9 15.9 29.3 24.5 Old : 30.8 24.8 43.9 39.6 24.9 15.9 29.3 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 30,148: 28,480 16,378 0 11,560 1,638 0 149 0 0 184 0: 30 239 Old : 30,148: 28,480 16,378 0 11,560 1,638 0 149 0 0 184 0: 30 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -352: -352 -352 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 54.3 0.0 38.3 5.4 0.0 0.5 0.0 0.0 0.6 0.0: 0.1 0.8 Old : 100.0: 94.5 54.3 0.0 38.3 5.4 0.0 0.5 0.0 0.0 0.6 0.0: 0.1 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 : 40: 25 15 0 7 . 0 . 0 0 . 0: Old : 40: 25 15 0 7 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 53.8 84.5 76.8 67.0 49.2 76.6 65.3 Old : 69.0 53.8 84.5 76.8 67.0 49.2 76.6 65.3 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, August 02, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 13,622: 12,236 7,870 480 4,758 906 0 0 0 0 0 0: 0 88 Old : 13,622: 12,236 7,870 480 4,758 906 0 0 0 0 0 0: 0 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 578: 623 553 0 25 0 0 0 0 0 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 57.8 3.5 34.9 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6 Old : 100.0: 89.8 57.8 3.5 34.9 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 28: 16 14 . 7 . 0 0 0 0 0 0: Old : 28: 16 14 . 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 : 68.9 56.4 83.8 80.6 62.0 43.1 72.9 61.5 Old : 68.9 56.4 83.8 80.6 62.0 43.1 72.9 61.5 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, August 02, 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 : 9,706: 9,423 6,879 180 2,689 0 0 0 0 0 0 0: 103 138 Old : 9,706: 9,423 6,879 180 2,689 0 0 0 0 0 0 0: 103 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 70.9 1.9 27.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.4 Old : 100.0: 97.1 70.9 1.9 27.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.4 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 : 21: 15 8 . . 0 0 0 0 0 0 0: Old : 21: 15 8 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 95.1 88.0 98.2 67.2 95.1 85.4 95.4 Old : 68.6 95.1 88.0 98.2 67.2 95.1 85.4 95.4 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, August 02, 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 : 2,263,328: 492,413 408,968 59,611 477,694 282,678 228,214 35,779 471,736 148,988 32,245 490,593: 89,094 63,634 Old : 2,263,328: 492,413 408,968 59,611 477,694 282,678 228,214 35,779 471,736 148,988 32,245 490,593: 89,094 63,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 17,745: 17,331 9,809 -2,296 -2,953 11,313 -20,097 2,564 3,431 17,992 -5,662 -30: -9,899 -727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 18.1 2.6 21.1 12.5 10.1 1.6 20.8 6.6 1.4 21.7: 3.9 2.8 Old : 100.0: 21.8 18.1 2.6 21.1 12.5 10.1 1.6 20.8 6.6 1.4 21.7: 3.9 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 : 337: 62 66 18 22 37 80 30 74 78 29 88: Old : 337: 62 66 18 22 37 80 30 74 78 29 88: 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 : 19.7 21.7 29.8 33.1 6.3 11.0 9.7 16.2 Old : 19.7 21.7 29.8 33.1 6.3 11.0 9.7 16.2 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, August 02, 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 : 134,731: 24,769 5,724 10,650 51,226 258 0 4,858 0 58,726 22,429 10,138: 30,190 40,098 Old : 134,731: 24,769 5,724 10,650 51,226 258 0 4,858 0 58,726 22,429 10,138: 30,190 40,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -19,300: -6,272 -1,047 -917 -15,653 -1,476 0 -1,079 0 -11,222 -2,910 369: 218 2,496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 4.2 7.9 38.0 0.2 0.0 3.6 0.0 43.6 16.6 7.5: 22.4 29.8 Old : 100.0: 18.4 4.2 7.9 38.0 0.2 0.0 3.6 0.0 43.6 16.6 7.5: 22.4 29.8 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 : 31: 8 6 . 6 . 0 . 0 6 5 6: Old : 31: 8 6 . 6 . 0 . 0 6 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 32.7 66.7 55.1 47.4 32.7 60.3 52.2 Old : 53.8 32.7 66.7 55.1 47.4 32.7 60.3 52.2 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, August 02, 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 : 38,362: 1,741 750 1,629 2,659 5,338 1,030 99 5,350 0 892 22,810: 465 465 Old : 38,362: 1,741 750 1,629 2,659 5,338 1,030 99 5,350 0 892 22,810: 465 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 308: 7 0 2 50 88 48 1 -267 0 7 790: -360 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 2.0 4.2 6.9 13.9 2.7 0.3 13.9 0.0 2.3 59.5: 1.2 1.2 Old : 100.0: 4.5 2.0 4.2 6.9 13.9 2.7 0.3 13.9 0.0 2.3 59.5: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . 4 . 5 . . 4 0 . 9: Old : 22: . . 4 . 5 . . 4 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 : 55.8 54.7 76.9 77.0 8.4 8.6 9.5 9.5 Old : 55.8 54.7 76.9 77.0 8.4 8.6 9.5 9.5 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, August 02, 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 : 77,904: 2,538 300 3,195 41,135 12,500 6,400 0 287 36,901 0 8,412: 7,671 15,269 Old : 77,904: 2,538 300 3,195 41,135 12,500 6,400 0 287 36,901 0 8,412: 7,671 15,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -8,110: -566 26 117 -5,739 -1,173 -1,582 0 -43 -3,549 0 -493: -821 -688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.4 4.1 52.8 16.0 8.2 0.0 0.4 47.4 0.0 10.8: 9.8 19.6 Old : 100.0: 3.3 0.4 4.1 52.8 16.0 8.2 0.0 0.4 47.4 0.0 10.8: 9.8 19.6 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: . . . 11 13 . 0 . 5 0 5: Old : 21: . . . 11 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 : 54.5 33.4 77.6 53.3 46.3 29.6 60.8 46.7 Old : 54.5 33.4 77.6 53.3 46.3 29.6 60.8 46.7 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, August 02, 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 : 184,022: 35,741 52,652 51,161 225 4,207 4,111 536 19,732 23,331 61,902 38,828: 6,911 5,940 Old : 184,022: 35,741 52,652 51,161 225 4,207 4,111 536 19,732 23,331 61,902 38,828: 6,911 5,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -5,097: -1,658 1,662 -5,703 -746 -508 2,313 -4,291 1,969 -635 -4,239 1,527: -2,401 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 28.6 27.8 0.1 2.3 2.2 0.3 10.7 12.7 33.6 21.1: 3.8 3.2 Old : 100.0: 19.4 28.6 27.8 0.1 2.3 2.2 0.3 10.7 12.7 33.6 21.1: 3.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 12 10 8 . 8 6 . 8 12 12 22: Old : 55: 12 10 8 . 8 6 . 8 12 12 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 : 34.9 62.6 54.3 78.3 29.7 50.8 41.4 55.3 Old : 34.9 62.6 54.3 78.3 29.7 50.8 41.4 55.3 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, August 02, 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 : 72,152: 47,068 14,564 76 19,580 2,997 895 13,250 18,622 252 913 2,164: 78 62 Old : 72,152: 47,068 14,564 76 19,580 2,997 895 13,250 18,622 252 913 2,164: 78 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -8,585: -1,574 -897 11 299 -2,378 -1,060 -1,795 -1,303 252 114 -2,258: -275 -367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 20.2 0.1 27.1 4.2 1.2 18.4 25.8 0.3 1.3 3.0: 0.1 0.1 Old : 100.0: 65.2 20.2 0.1 27.1 4.2 1.2 18.4 25.8 0.3 1.3 3.0: 0.1 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 : 21: 8 6 . 5 4 . . . . . .: Old : 21: 8 6 . 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 : 84.9 85.4 93.7 96.1 43.3 43.8 46.0 47.0 Old : 84.9 85.4 93.7 96.1 43.3 43.8 46.0 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 151,540: 129,249 131,900 1,133 5,870 390 0 1,466 0 0 2,800 0: 20,768 9,114 Old : 151,540: 129,249 131,900 1,133 5,870 390 0 1,466 0 0 2,800 0: 20,768 9,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 5,320: 5,694 5,328 0 120 0 0 0 0 0 0 0: -374 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 87.0 0.7 3.9 0.3 0.0 1.0 0.0 0.0 1.8 0.0: 13.7 6.0 Old : 100.0: 85.3 87.0 0.7 3.9 0.3 0.0 1.0 0.0 0.0 1.8 0.0: 13.7 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 23 21 . . . 0 . 0 0 . 0: Old : 33: 23 21 . . . 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 : 44.3 45.5 65.7 68.3 36.5 33.4 52.8 51.6 Old : 44.3 45.5 65.7 68.3 36.5 33.4 52.8 51.6 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, August 02, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 135,108: 122,905 77,556 0 38,472 1,577 0 0 0 2,452 0 0: 8,175 17,503 Old : 135,108: 122,905 77,556 0 38,472 1,577 0 0 0 2,452 0 0: 8,175 17,503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 1,887: -867 471 0 4,906 -86 0 0 0 0 0 0: 2,841 -3,404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 57.4 0.0 28.5 1.2 0.0 0.0 0.0 1.8 0.0 0.0: 6.1 13.0 Old : 100.0: 91.0 57.4 0.0 28.5 1.2 0.0 0.0 0.0 1.8 0.0 0.0: 6.1 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 18 0 7 4 0 0 0 . 0 0: Old : 32: 18 18 0 7 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 : 48.7 35.6 72.0 57.1 47.3 32.3 67.0 52.4 Old : 48.7 35.6 72.0 57.1 47.3 32.3 67.0 52.4 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, August 02, 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 : 254,788: 71,071 161,505 42,823 9,689 5,148 60,216 4,517 21,531 18,568 23,397 16,354: 19,076 12,646 Old : 254,788: 71,071 161,505 42,823 9,689 5,148 60,216 4,517 21,531 18,568 23,397 16,354: 19,076 12,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,960: -2,380 2,930 -2,389 -678 -1,345 4,426 -1,571 1,912 -3 549 -1,502: -677 -2,254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 63.4 16.8 3.8 2.0 23.6 1.8 8.5 7.3 9.2 6.4: 7.5 5.0 Old : 100.0: 27.9 63.4 16.8 3.8 2.0 23.6 1.8 8.5 7.3 9.2 6.4: 7.5 5.0 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 : 209: 48 74 15 10 18 59 12 35 15 16 22: Old : 209: 48 74 15 10 18 59 12 35 15 16 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 : 15.0 20.1 26.9 29.9 12.1 15.2 21.6 23.4 Old : 15.0 20.1 26.9 29.9 12.1 15.2 21.6 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 7,695: 5,245 6,145 1,090 350 45 0 710 110 850 150 100: 255 85 Old : 7,695: 5,245 6,145 1,090 350 45 0 710 110 850 150 100: 255 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -2,058: -1,549 -1,808 -285 -175 0 0 85 -85 -125 -100 0: -14 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 79.9 14.2 4.5 0.6 0.0 9.2 1.4 11.0 1.9 1.3: 3.3 1.1 Old : 100.0: 68.2 79.9 14.2 4.5 0.6 0.0 9.2 1.4 11.0 1.9 1.3: 3.3 1.1 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 : 27: 12 9 . . . 0 . . . . .: Old : 27: 12 9 . . . 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 63.4 81.8 86.2 65.0 62.0 80.4 79.8 Old : 65.6 63.4 81.8 86.2 65.0 62.0 80.4 79.8 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, August 02, 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 : 6,031: 3,963 4,026 658 25 92 0 0 0 516 1,200 549: 253 139 Old : 6,031: 3,963 4,026 658 25 92 0 0 0 516 1,200 549: 253 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,257: -646 -1,296 -263 25 -25 0 0 0 -335 108 30: -18 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 66.8 10.9 0.4 1.5 0.0 0.0 0.0 8.6 19.9 9.1: 4.2 2.3 Old : 100.0: 65.7 66.8 10.9 0.4 1.5 0.0 0.0 0.0 8.6 19.9 9.1: 4.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 13 . . . 0 0 0 . 4 4: Old : 26: 9 13 . . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 70.0 76.3 82.8 22.1 31.0 31.6 36.4 Old : 59.7 70.0 76.3 82.8 22.1 31.0 31.6 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 05, 2022