USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 23,597: 13,156 18,700 662 335 325 0 0 0 5,279 0 4,045: 130 192 Old : 23,597: 13,156 18,700 662 335 325 0 0 0 5,279 0 4,045: 130 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 1,004: 534 824 0 9 55 0 0 0 298 0 117: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 79.2 2.8 1.4 1.4 0.0 0.0 0.0 22.4 0.0 17.1: 0.6 0.8 Old : 100.0: 55.8 79.2 2.8 1.4 1.4 0.0 0.0 0.0 22.4 0.0 17.1: 0.6 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 : 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 : 36.5 31.5 56.5 49.3 23.8 16.3 33.7 24.0 Old : 36.5 31.5 56.5 49.3 23.8 16.3 33.7 24.0 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 09, 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 : 13,034: 6,362 4,985 4,186 0 0 0 0 0 0 5,841 2,208: 278 0 Old : 13,034: 6,362 4,985 4,186 0 0 0 0 0 0 5,841 2,208: 278 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 895: 400 -78 265 0 0 0 0 0 0 743 230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 38.2 32.1 0.0 0.0 0.0 0.0 0.0 0.0 44.8 16.9: 2.1 0.0 Old : 100.0: 48.8 38.2 32.1 0.0 0.0 0.0 0.0 0.0 0.0 44.8 16.9: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 15 6 0 0 0 0 0 0 6 5: Old : 31: 16 15 6 0 0 0 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 : 41.8 59.6 66.2 80.6 38.9 47.7 57.7 60.7 Old : 41.8 59.6 66.2 80.6 38.9 47.7 57.7 60.7 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 09, 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 : 4,214: 2,074 2,662 0 0 0 0 0 0 1,643 1,058 394: 103 100 Old : 4,214: 2,074 2,662 0 0 0 0 0 0 1,643 1,058 394: 103 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 242: 207 122 0 0 0 0 0 0 5 75 45: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 63.2 0.0 0.0 0.0 0.0 0.0 0.0 39.0 25.1 9.3: 2.4 2.4 Old : 100.0: 49.2 63.2 0.0 0.0 0.0 0.0 0.0 0.0 39.0 25.1 9.3: 2.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 15 0 0 0 0 0 0 4 . 4: Old : 29: 14 15 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 : 54.4 51.4 75.4 72.9 48.5 51.0 65.5 69.0 Old : 54.4 51.4 75.4 72.9 48.5 51.0 65.5 69.0 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 09, 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 : 289,820: 74,997 170,828 61,517 1,971 15,349 38,009 9,858 27,330 7,132 11,160 23,956: 41,530 29,368 Old : 289,820: 74,997 170,828 61,517 1,971 15,349 38,009 9,858 27,330 7,132 11,160 23,956: 41,530 29,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 7,892: 423 1,632 450 197 3,014 59 -2,073 3,396 -1,106 -1,238 1,599: 57 1,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 58.9 21.2 0.7 5.3 13.1 3.4 9.4 2.5 3.9 8.3: 14.3 10.1 Old : 100.0: 25.9 58.9 21.2 0.7 5.3 13.1 3.4 9.4 2.5 3.9 8.3: 14.3 10.1 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 : 155: 54 65 20 4 18 25 11 24 10 11 21: Old : 155: 54 65 20 4 18 25 11 24 10 11 21: 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 21.3 25.5 33.7 10.3 16.5 16.1 22.6 Old : 17.0 21.3 25.5 33.7 10.3 16.5 16.1 22.6 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 09, 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 : 4,275: 3,584 2,809 0 0 0 0 0 0 277 1,241 50: 364 175 Old : 4,275: 3,584 2,809 0 0 0 0 0 0 277 1,241 50: 364 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 510: 430 260 0 0 0 0 0 0 65 235 0: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 65.7 0.0 0.0 0.0 0.0 0.0 0.0 6.5 29.0 1.2: 8.5 4.1 Old : 100.0: 83.8 65.7 0.0 0.0 0.0 0.0 0.0 0.0 6.5 29.0 1.2: 8.5 4.1 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 : 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 : 58.2 58.2 74.6 79.9 56.8 50.2 66.1 67.3 Old : 58.2 58.2 74.6 79.9 56.8 50.2 66.1 67.3 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 09, 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 : 24,613: 19,557 19,780 380 989 354 2,002 299 520 285 1,234 1,213: 302 225 Old : 24,613: 19,557 19,780 380 989 354 2,002 299 520 285 1,234 1,213: 302 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 1,739: 1,623 1,258 57 66 96 -63 -20 55 3 245 72: -105 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 80.4 1.5 4.0 1.4 8.1 1.2 2.1 1.2 5.0 4.9: 1.2 0.9 Old : 100.0: 79.5 80.4 1.5 4.0 1.4 8.1 1.2 2.1 1.2 5.0 4.9: 1.2 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 : 97: 44 52 . 4 5 15 . 4 6 4 8: Old : 97: 44 52 . 4 5 15 . 4 6 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 32.7 59.3 45.7 22.7 16.1 31.4 25.0 Old : 43.3 32.7 59.3 45.7 22.7 16.1 31.4 25.0 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, August 09, 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 : 2,045: 695 1,185 384 215 145 0 0 0 302 0 337: 182 163 Old : 2,045: 695 1,185 384 215 145 0 0 0 302 0 337: 182 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 57.9 18.8 10.5 7.1 0.0 0.0 0.0 14.8 0.0 16.5: 8.9 8.0 Old : 100.0: 34.0 57.9 18.8 10.5 7.1 0.0 0.0 0.0 14.8 0.0 16.5: 8.9 8.0 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 : 21: 9 7 . . . 0 0 0 5 0 .: Old : 21: 9 7 . . . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 53.4 68.8 76.7 30.4 44.2 46.2 55.1 Old : 46.6 53.4 68.8 76.7 30.4 44.2 46.2 55.1 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 09, 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 : 18,969: 16,727 18,826 2,180 0 0 60 0 0 0 0 0: 2 143 Old : 18,969: 16,727 18,826 2,180 0 0 60 0 0 0 0 0: 2 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 2,035: 2,035 2,025 0 0 0 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 99.2 11.5 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0: 0.0 0.8 Old : 100.0: 88.2 99.2 11.5 0.0 0.0 0.3 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: 14 13 4 0 0 . 0 0 0 0 0: Old : 27: 14 13 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 : 58.3 73.1 81.2 93.0 55.7 68.9 75.5 84.7 Old : 58.3 73.1 81.2 93.0 55.7 68.9 75.5 84.7 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 09, 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 : 611,504: 241,671 188,095 5,871 85,051 90,090 23,867 17,438 42,842 53,934 34,843 139,315: 13,913 13,828 Old : 611,504: 241,671 188,095 5,871 85,051 90,090 23,867 17,438 42,842 53,934 34,843 139,315: 13,913 13,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -13,084: -16,040 2,507 -506 481 -742 8,100 -135 -3,445 4,756 -7,087 -5,211: 5 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 30.8 1.0 13.9 14.7 3.9 2.9 7.0 8.8 5.7 22.8: 2.3 2.3 Old : 100.0: 39.5 30.8 1.0 13.9 14.7 3.9 2.9 7.0 8.8 5.7 22.8: 2.3 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 : 107: 36 29 4 12 15 7 11 15 11 21 29: Old : 107: 36 29 4 12 15 7 11 15 11 21 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 : 31.1 24.4 43.6 39.3 25.8 16.3 30.1 24.9 Old : 31.1 24.4 43.6 39.3 25.8 16.3 30.1 24.9 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 09, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 29,711: 28,013 16,011 0 11,470 1,638 0 169 0 0 184 0: 60 239 Old : 29,711: 28,013 16,011 0 11,470 1,638 0 169 0 0 184 0: 60 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -437: -467 -367 0 -90 0 0 20 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 53.9 0.0 38.6 5.5 0.0 0.6 0.0 0.0 0.6 0.0: 0.2 0.8 Old : 100.0: 94.3 53.9 0.0 38.6 5.5 0.0 0.6 0.0 0.0 0.6 0.0: 0.2 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 : 39: 24 16 0 7 . 0 . 0 0 . 0: Old : 39: 24 16 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 : 67.7 53.9 87.1 76.2 66.1 53.0 78.4 70.1 Old : 67.7 53.9 87.1 76.2 66.1 53.0 78.4 70.1 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 09, 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 : 13,097: 11,801 7,400 480 4,773 816 0 0 0 0 0 0: 0 108 Old : 13,097: 11,801 7,400 480 4,773 816 0 0 0 0 0 0: 0 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -525: -435 -470 0 15 -90 0 0 0 0 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 56.5 3.7 36.4 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.8 Old : 100.0: 90.1 56.5 3.7 36.4 6.2 0.0 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 : 28: 18 15 . 7 . 0 0 0 0 0 0: Old : 28: 18 15 . 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 : 69.2 53.9 84.9 78.8 62.7 43.5 72.3 62.7 Old : 69.2 53.9 84.9 78.8 62.7 43.5 72.3 62.7 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 09, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 10,116: 9,848 7,179 180 2,839 0 0 0 0 0 0 0: 88 98 Old : 10,116: 9,848 7,179 180 2,839 0 0 0 0 0 0 0: 88 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 410: 425 300 0 150 0 0 0 0 0 0 0: -15 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 71.0 1.8 28.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.0 Old : 100.0: 97.4 71.0 1.8 28.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 9 . . 0 0 0 0 0 0 0: Old : 22: 16 9 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 94.2 84.9 98.3 60.0 94.2 81.1 94.5 Old : 61.9 94.2 84.9 98.3 60.0 94.2 81.1 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 2,225,415: 524,718 422,081 60,001 466,175 268,029 214,172 47,390 455,843 139,097 36,397 471,894: 91,662 57,607 Old : 2,225,415: 524,718 422,081 60,001 466,175 268,029 214,172 47,390 455,843 139,097 36,397 471,894: 91,662 57,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -37,913: 32,304 13,113 390 -11,520 -14,649 -14,043 11,611 -15,893 -9,892 4,152 -18,699: 2,569 -6,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 19.0 2.7 20.9 12.0 9.6 2.1 20.5 6.3 1.6 21.2: 4.1 2.6 Old : 100.0: 23.6 19.0 2.7 20.9 12.0 9.6 2.1 20.5 6.3 1.6 21.2: 4.1 2.6 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 : 346: 67 70 19 23 38 75 39 77 77 31 88: Old : 346: 67 70 19 23 38 75 39 77 77 31 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 : 19.3 21.1 29.6 32.8 6.2 11.0 10.0 16.2 Old : 19.3 21.1 29.6 32.8 6.2 11.0 10.0 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 09, 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 : 137,832: 24,976 6,583 10,596 50,191 675 0 5,200 0 57,465 22,702 11,176: 32,944 41,305 Old : 137,832: 24,976 6,583 10,596 50,191 675 0 5,200 0 57,465 22,702 11,176: 32,944 41,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 3,101: 207 859 -54 -1,035 417 0 342 0 -1,261 273 1,038: 2,754 1,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 4.8 7.7 36.4 0.5 0.0 3.8 0.0 41.7 16.5 8.1: 23.9 30.0 Old : 100.0: 18.1 4.8 7.7 36.4 0.5 0.0 3.8 0.0 41.7 16.5 8.1: 23.9 30.0 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 : 31: 9 7 . 6 . 0 . 0 6 5 6: Old : 31: 9 7 . 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 : 52.3 32.2 64.9 54.4 45.5 32.2 58.0 50.7 Old : 52.3 32.2 64.9 54.4 45.5 32.2 58.0 50.7 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 09, 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 : 37,855: 1,746 750 1,569 2,593 5,144 1,023 100 5,137 0 896 22,770: 465 465 Old : 37,855: 1,746 750 1,569 2,593 5,144 1,023 100 5,137 0 896 22,770: 465 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -507: 5 0 -59 -66 -194 -7 0 -213 0 4 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 2.0 4.1 6.8 13.6 2.7 0.3 13.6 0.0 2.4 60.2: 1.2 1.2 Old : 100.0: 4.6 2.0 4.1 6.8 13.6 2.7 0.3 13.6 0.0 2.4 60.2: 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 : 55.5 55.3 76.9 76.9 8.4 8.6 9.5 9.5 Old : 55.5 55.3 76.9 76.9 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 09, 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 : 77,077: 3,986 837 2,292 42,964 13,241 6,451 0 303 36,834 0 7,782: 6,188 11,950 Old : 77,077: 3,986 837 2,292 42,964 13,241 6,451 0 303 36,834 0 7,782: 6,188 11,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -827: 1,448 537 -902 1,829 740 51 0 16 -67 0 -630: -1,483 -3,318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 1.1 3.0 55.7 17.2 8.4 0.0 0.4 47.8 0.0 10.1: 8.0 15.5 Old : 100.0: 5.2 1.1 3.0 55.7 17.2 8.4 0.0 0.4 47.8 0.0 10.1: 8.0 15.5 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 : 23: . . . 11 14 . 0 . 5 0 5: Old : 23: . . . 11 14 . 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 77.2 54.0 46.8 29.7 59.7 46.5 Old : 54.5 33.4 77.2 54.0 46.8 29.7 59.7 46.5 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 09, 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 : 187,626: 35,937 53,461 52,199 278 4,229 8,839 363 20,737 21,713 66,404 37,112: 6,860 5,042 Old : 187,626: 35,937 53,461 52,199 278 4,229 8,839 363 20,737 21,713 66,404 37,112: 6,860 5,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 3,604: 196 809 1,038 53 22 4,728 -173 1,005 -1,619 4,502 -1,716: -51 -898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 28.5 27.8 0.1 2.3 4.7 0.2 11.1 11.6 35.4 19.8: 3.7 2.7 Old : 100.0: 19.2 28.5 27.8 0.1 2.3 4.7 0.2 11.1 11.6 35.4 19.8: 3.7 2.7 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 : 55: 12 11 7 . 8 6 . 8 12 11 22: Old : 55: 12 11 7 . 8 6 . 8 12 11 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 62.7 52.7 79.0 28.4 51.1 41.7 57.0 Old : 34.9 62.7 52.7 79.0 28.4 51.1 41.7 57.0 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 09, 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 : 68,143: 43,873 14,420 60 18,043 2,955 662 11,494 18,246 325 963 1,954: 68 68 Old : 68,143: 43,873 14,420 60 18,043 2,955 662 11,494 18,246 325 963 1,954: 68 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -4,009: -3,195 -144 -16 -1,537 -42 -232 -1,756 -376 73 50 -209: -11 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 21.2 0.1 26.5 4.3 1.0 16.9 26.8 0.5 1.4 2.9: 0.1 0.1 Old : 100.0: 64.4 21.2 0.1 26.5 4.3 1.0 16.9 26.8 0.5 1.4 2.9: 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 : 22: 9 6 . 5 4 . . . . . .: Old : 22: 9 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 : 84.3 85.6 93.2 96.2 41.0 41.8 43.7 44.9 Old : 84.3 85.6 93.2 96.2 41.0 41.8 43.7 44.9 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 09, 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 : 160,482: 137,370 140,367 1,133 6,375 390 0 1,466 0 0 2,800 0: 21,589 9,084 Old : 160,482: 137,370 140,367 1,133 6,375 390 0 1,466 0 0 2,800 0: 21,589 9,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 8,942: 8,121 8,467 0 505 0 0 0 0 0 0 0: 821 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 87.5 0.7 4.0 0.2 0.0 0.9 0.0 0.0 1.7 0.0: 13.5 5.7 Old : 100.0: 85.6 87.5 0.7 4.0 0.2 0.0 0.9 0.0 0.0 1.7 0.0: 13.5 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 : 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 : 45.0 43.7 66.7 67.2 37.6 32.2 54.1 52.2 Old : 45.0 43.7 66.7 67.2 37.6 32.2 54.1 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 138,808: 126,516 75,522 0 42,824 2,655 0 0 0 2,452 0 0: 7,185 17,807 Old : 138,808: 126,516 75,522 0 42,824 2,655 0 0 0 2,452 0 0: 7,185 17,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 3,700: 3,611 -2,034 0 4,351 1,079 0 0 0 0 0 0: -990 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 54.4 0.0 30.9 1.9 0.0 0.0 0.0 1.8 0.0 0.0: 5.2 12.8 Old : 100.0: 91.1 54.4 0.0 30.9 1.9 0.0 0.0 0.0 1.8 0.0 0.0: 5.2 12.8 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 : 32: 19 18 0 7 4 0 0 0 . 0 0: Old : 32: 19 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 : 47.4 37.1 70.4 58.8 46.0 34.0 65.1 52.9 Old : 47.4 37.1 70.4 58.8 46.0 34.0 65.1 52.9 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 09, 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 : 251,645: 71,377 155,511 44,239 10,317 6,853 57,296 4,648 22,640 17,189 24,317 13,029: 19,022 14,332 Old : 251,645: 71,377 155,511 44,239 10,317 6,853 57,296 4,648 22,640 17,189 24,317 13,029: 19,022 14,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -3,142: 306 -5,995 1,416 628 1,705 -2,920 130 1,109 -1,379 920 -3,324: -54 1,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 61.8 17.6 4.1 2.7 22.8 1.8 9.0 6.8 9.7 5.2: 7.6 5.7 Old : 100.0: 28.4 61.8 17.6 4.1 2.7 22.8 1.8 9.0 6.8 9.7 5.2: 7.6 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 : 211: 50 74 15 9 15 57 13 37 14 17 21: Old : 211: 50 74 15 9 15 57 13 37 14 17 21: 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 : 16.4 18.7 27.8 28.5 12.2 14.5 21.7 22.8 Old : 16.4 18.7 27.8 28.5 12.2 14.5 21.7 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,039: 7,484 8,674 1,230 350 45 0 585 195 850 150 0: 235 40 Old : 10,039: 7,484 8,674 1,230 350 45 0 585 195 850 150 0: 235 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 2,344: 2,239 2,529 140 0 0 0 -125 85 0 0 -100: -20 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 86.4 12.3 3.5 0.4 0.0 5.8 1.9 8.5 1.5 0.0: 2.3 0.4 Old : 100.0: 74.5 86.4 12.3 3.5 0.4 0.0 5.8 1.9 8.5 1.5 0.0: 2.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 11 . . . 0 . . . . 0: Old : 28: 14 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 : 63.7 62.2 80.8 88.1 50.8 57.3 68.0 74.1 Old : 63.7 62.2 80.8 88.1 50.8 57.3 68.0 74.1 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, August 09, 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 : 6,083: 3,963 4,016 685 25 92 0 0 0 531 1,252 559: 253 139 Old : 6,083: 3,963 4,016 685 25 92 0 0 0 531 1,252 559: 253 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 52: 0 -10 27 0 0 0 0 0 15 52 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 66.0 11.3 0.4 1.5 0.0 0.0 0.0 8.7 20.6 9.2: 4.2 2.3 Old : 100.0: 65.1 66.0 11.3 0.4 1.5 0.0 0.0 0.0 8.7 20.6 9.2: 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 : 59.5 70.4 76.2 83.1 22.3 31.6 31.6 36.8 Old : 59.5 70.4 76.2 83.1 22.3 31.6 31.6 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2022