MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 5,252: 4,717 4,742 0 0 0 0 0 0 112 226 177: 246 107
Old : 5,252: 4,717 4,742 0 0 0 0 0 0 112 226 177: 246 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 90.3 0.0 0.0 0.0 0.0 0.0 0.0 2.1 4.3 3.4: 4.7 2.0
Old : 100.0: 89.8 90.3 0.0 0.0 0.0 0.0 0.0 0.0 2.1 4.3 3.4: 4.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 17 0 0 0 0 0 0 . . .:
Old : 20: 14 17 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 41.5 78.2 73.1 27.9 29.6 37.8 40.7
Old : 53.9 41.5 78.2 73.1 27.9 29.6 37.8 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 25,063: 13,593 20,207 662 369 325 0 0 0 6,378 0 3,975: 130 187
Old : 25,063: 13,593 20,207 662 369 325 0 0 0 6,378 0 3,975: 130 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 1,466: 437 1,507 0 34 0 0 0 0 1,099 0 -70: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 80.6 2.6 1.5 1.3 0.0 0.0 0.0 25.4 0.0 15.9: 0.5 0.7
Old : 100.0: 54.2 80.6 2.6 1.5 1.3 0.0 0.0 0.0 25.4 0.0 15.9: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 35 . . . 0 0 0 6 0 6:
Old : 48: 29 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 : 41.0 31.9 60.1 49.1 27.4 18.0 37.1 27.0
Old : 41.0 31.9 60.1 49.1 27.4 18.0 37.1 27.0
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 16, 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 : 13,866: 7,186 4,742 4,276 0 0 0 0 0 0 6,983 2,141: 263 0
Old : 13,866: 7,186 4,742 4,276 0 0 0 0 0 0 6,983 2,141: 263 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 832: 824 -243 90 0 0 0 0 0 0 1,142 -67: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 34.2 30.8 0.0 0.0 0.0 0.0 0.0 0.0 50.4 15.4: 1.9 0.0
Old : 100.0: 51.8 34.2 30.8 0.0 0.0 0.0 0.0 0.0 0.0 50.4 15.4: 1.9 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: 16 16 6 0 0 0 0 0 0 6 5:
Old : 32: 16 16 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 : 41.2 58.8 64.8 81.2 38.7 49.1 57.8 65.1
Old : 41.2 58.8 64.8 81.2 38.7 49.1 57.8 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 4,890: 2,499 3,141 0 0 0 0 0 0 1,932 1,303 346: 113 100
Old : 4,890: 2,499 3,141 0 0 0 0 0 0 1,932 1,303 346: 113 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 676: 425 479 0 0 0 0 0 0 289 245 -48: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 64.2 0.0 0.0 0.0 0.0 0.0 0.0 39.5 26.6 7.1: 2.3 2.0
Old : 100.0: 51.1 64.2 0.0 0.0 0.0 0.0 0.0 0.0 39.5 26.6 7.1: 2.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 17 0 0 0 0 0 0 4 . 4:
Old : 29: 14 17 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 : 52.3 53.9 75.9 72.9 48.2 53.6 64.6 66.2
Old : 52.3 53.9 75.9 72.9 48.2 53.6 64.6 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 303,218: 79,918 179,219 61,166 1,842 16,033 38,621 10,226 30,445 7,139 10,818 28,044: 41,853 26,592
Old : 303,218: 79,918 179,219 61,166 1,842 16,033 38,621 10,226 30,445 7,139 10,818 28,044: 41,853 26,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 13,398: 4,921 8,391 -351 -129 684 612 368 3,115 7 -342 4,088: 322 -2,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 59.1 20.2 0.6 5.3 12.7 3.4 10.0 2.4 3.6 9.2: 13.8 8.8
Old : 100.0: 26.4 59.1 20.2 0.6 5.3 12.7 3.4 10.0 2.4 3.6 9.2: 13.8 8.8
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 : 168: 55 67 19 4 17 28 12 27 12 14 25:
Old : 168: 55 67 19 4 17 28 12 27 12 14 25:
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 : 16.1 20.7 24.0 32.8 8.7 16.8 14.5 22.3
Old : 16.1 20.7 24.0 32.8 8.7 16.8 14.5 22.3
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 16, 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 : 4,580: 3,964 3,099 0 0 0 0 0 0 286 1,245 51: 279 185
Old : 4,580: 3,964 3,099 0 0 0 0 0 0 286 1,245 51: 279 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 305: 380 290 0 0 0 0 0 0 9 4 1: -85 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 67.7 0.0 0.0 0.0 0.0 0.0 0.0 6.2 27.2 1.1: 6.1 4.0
Old : 100.0: 86.6 67.7 0.0 0.0 0.0 0.0 0.0 0.0 6.2 27.2 1.1: 6.1 4.0
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 : 24: 17 15 0 0 0 0 0 0 . . .:
Old : 24: 17 15 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 57.2 74.4 79.3 56.7 49.0 66.1 65.1
Old : 57.1 57.2 74.4 79.3 56.7 49.0 66.1 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 26,858: 21,241 21,552 391 981 338 2,133 288 470 389 1,467 1,532: 364 229
Old : 26,858: 21,241 21,552 391 981 338 2,133 288 470 389 1,467 1,532: 364 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 2,245: 1,684 1,773 11 -8 -16 131 -11 -50 103 233 319: 62 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 80.2 1.5 3.7 1.3 7.9 1.1 1.7 1.4 5.5 5.7: 1.4 0.9
Old : 100.0: 79.1 80.2 1.5 3.7 1.3 7.9 1.1 1.7 1.4 5.5 5.7: 1.4 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 : 96: 41 53 . 4 5 15 . . 5 5 10:
Old : 96: 41 53 . 4 5 15 . . 5 5 10:
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 : 43.0 32.1 58.4 45.0 23.0 16.2 30.6 24.9
Old : 43.0 32.1 58.4 45.0 23.0 16.2 30.6 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 2,139: 680 1,323 413 181 169 0 0 0 357 0 318: 202 148
Old : 2,139: 680 1,323 413 181 169 0 0 0 357 0 318: 202 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 94: -15 138 29 -34 24 0 0 0 55 0 -19: 20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 61.9 19.3 8.5 7.9 0.0 0.0 0.0 16.7 0.0 14.9: 9.4 6.9
Old : 100.0: 31.8 61.9 19.3 8.5 7.9 0.0 0.0 0.0 16.7 0.0 14.9: 9.4 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 7 . . . 0 0 0 5 0 .:
Old : 21: 8 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 : 45.9 54.0 67.1 79.9 30.0 46.1 45.7 57.9
Old : 45.9 54.0 67.1 79.9 30.0 46.1 45.7 57.9
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 24,159: 21,767 23,866 2,180 0 0 60 0 0 0 0 0: 152 293
Old : 24,159: 21,767 23,866 2,180 0 0 60 0 0 0 0 0: 152 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 5,190: 5,040 5,040 0 0 0 0 0 0 0 0 0: 150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 98.8 9.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0: 0.6 1.2
Old : 100.0: 90.1 98.8 9.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 28: 14 14 4 0 0 . 0 0 0 0 0:
Old : 28: 14 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 : 64.5 69.0 84.0 92.0 56.8 69.0 72.4 80.1
Old : 64.5 69.0 84.0 92.0 56.8 69.0 72.4 80.1
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 16, 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 : 609,343: 251,943 189,302 6,450 81,048 90,042 18,993 17,572 44,450 54,462 43,099 129,125: 13,878 14,705
Old : 609,343: 251,943 189,302 6,450 81,048 90,042 18,993 17,572 44,450 54,462 43,099 129,125: 13,878 14,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -2,161: 10,272 1,207 579 -4,004 -48 -4,875 134 1,608 528 8,256 -10,190: -35 877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 31.1 1.1 13.3 14.8 3.1 2.9 7.3 8.9 7.1 21.2: 2.3 2.4
Old : 100.0: 41.3 31.1 1.1 13.3 14.8 3.1 2.9 7.3 8.9 7.1 21.2: 2.3 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 : 109: 35 31 7 10 16 6 11 13 12 20 27:
Old : 109: 35 31 7 10 16 6 11 13 12 20 27:
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 25.1 44.1 40.2 26.1 16.9 30.7 26.3
Old : 30.8 25.1 44.1 40.2 26.1 16.9 30.7 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 31,388: 29,690 17,718 0 11,470 1,638 0 139 0 0 184 0: 60 239
Old : 31,388: 29,690 17,718 0 11,470 1,638 0 139 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 9, 2022 :
: 1,677: 1,677 1,707 0 0 0 0 -30 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 56.4 0.0 36.5 5.2 0.0 0.4 0.0 0.0 0.6 0.0: 0.2 0.8
Old : 100.0: 94.6 56.4 0.0 36.5 5.2 0.0 0.4 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: 23 16 0 7 . 0 . 0 0 . 0:
Old : 39: 23 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 54.0 86.5 78.1 65.9 52.0 78.2 68.9
Old : 67.7 54.0 86.5 78.1 65.9 52.0 78.2 68.9
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 16, 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 : 13,397: 12,056 7,490 480 4,983 816 0 0 0 0 0 0: 45 108
Old : 13,397: 12,056 7,490 480 4,983 816 0 0 0 0 0 0: 45 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 300: 255 90 0 210 0 0 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 55.9 3.6 37.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.8
Old : 100.0: 90.0 55.9 3.6 37.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 67.6 54.2 84.0 78.6 61.8 43.5 72.2 62.1
Old : 67.6 54.2 84.0 78.6 61.8 43.5 72.2 62.1
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 16, 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 : 10,336: 10,098 7,369 180 2,839 0 0 0 0 0 0 0: 58 128
Old : 10,336: 10,098 7,369 180 2,839 0 0 0 0 0 0 0: 58 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 220: 250 190 0 0 0 0 0 0 0 0 0: -30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 71.3 1.7 27.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.2
Old : 100.0: 97.7 71.3 1.7 27.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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: 16 8 . . 0 0 0 0 0 0 0:
Old : 22: 16 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 : 62.1 94.7 85.5 98.4 60.8 94.7 82.4 95.0
Old : 62.1 94.7 85.5 98.4 60.8 94.7 82.4 95.0
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 16, 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 : 2,218,792: 523,196 427,634 61,959 464,128 269,647 210,189 56,786 439,463 151,078 29,488 468,352: 94,908 63,293
Old : 2,218,792: 523,196 427,634 61,959 464,128 269,647 210,189 56,786 439,463 151,078 29,488 468,352: 94,908 63,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -6,623: -1,521 5,554 1,958 -2,046 1,619 -3,983 9,397 -16,380 11,981 -6,909 -3,542: 3,245 5,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 19.3 2.8 20.9 12.2 9.5 2.6 19.8 6.8 1.3 21.1: 4.3 2.9
Old : 100.0: 23.6 19.3 2.8 20.9 12.2 9.5 2.6 19.8 6.8 1.3 21.1: 4.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 346: 66 70 19 23 38 72 40 77 72 34 86:
Old : 346: 66 70 19 23 38 72 40 77 72 34 86:
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 : 19.0 20.6 29.8 32.5 6.3 11.0 9.9 16.3
Old : 19.0 20.6 29.8 32.5 6.3 11.0 9.9 16.3
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 142,605: 26,543 9,967 10,576 50,211 1,040 0 5,236 0 57,387 23,958 12,659: 34,400 39,534
Old : 142,605: 26,543 9,967 10,576 50,211 1,040 0 5,236 0 57,387 23,958 12,659: 34,400 39,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 4,773: 1,567 3,384 -20 20 365 0 36 0 -78 1,256 1,483: 1,456 -1,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 7.0 7.4 35.2 0.7 0.0 3.7 0.0 40.2 16.8 8.9: 24.1 27.7
Old : 100.0: 18.6 7.0 7.4 35.2 0.7 0.0 3.7 0.0 40.2 16.8 8.9: 24.1 27.7
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 : 35: 12 9 . 6 4 0 . 0 6 6 7:
Old : 35: 12 9 . 6 4 0 . 0 6 6 7:
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 : 51.2 31.9 63.6 53.6 43.7 31.3 55.8 49.3
Old : 51.2 31.9 63.6 53.6 43.7 31.3 55.8 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 40,152: 1,334 750 1,554 2,547 5,009 993 0 4,756 0 584 25,650: 855 855
Old : 40,152: 1,334 750 1,554 2,547 5,009 993 0 4,756 0 584 25,650: 855 855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 2,297: -412 0 -15 -46 -135 -30 -100 -381 0 -313 2,880: 390 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 1.9 3.9 6.3 12.5 2.5 0.0 11.8 0.0 1.5 63.9: 2.1 2.1
Old : 100.0: 3.3 1.9 3.9 6.3 12.5 2.5 0.0 11.8 0.0 1.5 63.9: 2.1 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 : 22: . . 4 . 5 . 0 4 0 . 9:
Old : 22: . . 4 . 5 . 0 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 : 55.3 55.5 77.2 75.8 6.8 7.6 7.8 7.8
Old : 55.3 55.5 77.2 75.8 6.8 7.6 7.8 7.8
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 16, 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 : 77,285: 4,261 866 2,458 42,673 13,073 6,218 0 342 37,032 0 7,729: 6,172 12,602
Old : 77,285: 4,261 866 2,458 42,673 13,073 6,218 0 342 37,032 0 7,729: 6,172 12,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 207: 275 28 166 -291 -168 -233 0 39 197 0 -53: -16 651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 1.1 3.2 55.2 16.9 8.0 0.0 0.4 47.9 0.0 10.0: 8.0 16.3
Old : 100.0: 5.5 1.1 3.2 55.2 16.9 8.0 0.0 0.4 47.9 0.0 10.0: 8.0 16.3
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 : 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 : 54.4 32.8 77.1 53.4 46.7 29.1 59.7 46.2
Old : 54.4 32.8 77.1 53.4 46.7 29.1 59.7 46.2
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 188,552: 36,446 52,962 52,865 258 4,834 11,304 194 19,816 20,303 69,352 35,592: 7,392 5,544
Old : 188,552: 36,446 52,962 52,865 258 4,834 11,304 194 19,816 20,303 69,352 35,592: 7,392 5,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 926: 509 -499 666 -20 605 2,464 -169 -921 -1,409 2,948 -1,520: 532 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 28.1 28.0 0.1 2.6 6.0 0.1 10.5 10.8 36.8 18.9: 3.9 2.9
Old : 100.0: 19.3 28.1 28.0 0.1 2.6 6.0 0.1 10.5 10.8 36.8 18.9: 3.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 12 11 7 . 8 6 . 8 13 10 21:
Old : 54: 12 11 7 . 8 6 . 8 13 10 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 : 35.6 62.6 52.3 78.6 28.1 52.7 40.7 58.4
Old : 35.6 62.6 52.3 78.6 28.1 52.7 40.7 58.4
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 16, 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 : 66,603: 42,511 14,294 40 17,609 2,918 503 10,401 18,397 248 995 1,924: 62 66
Old : 66,603: 42,511 14,294 40 17,609 2,918 503 10,401 18,397 248 995 1,924: 62 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -1,540: -1,362 -126 -20 -433 -37 -159 -1,093 151 -77 32 -30: -5 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 21.5 0.1 26.4 4.4 0.8 15.6 27.6 0.4 1.5 2.9: 0.1 0.1
Old : 100.0: 63.8 21.5 0.1 26.4 4.4 0.8 15.6 27.6 0.4 1.5 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 5 . 5 4 . . . . . .:
Old : 22: 9 5 . 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 : 84.1 85.5 92.9 96.3 39.7 40.5 42.5 43.7
Old : 84.1 85.5 92.9 96.3 39.7 40.5 42.5 43.7
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 16, 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 : 161,550: 140,340 139,598 0 7,557 1,168 0 1,466 0 0 2,800 0: 20,042 8,961
Old : 161,550: 140,340 139,598 0 7,557 1,168 0 1,466 0 0 2,800 0: 20,042 8,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 1,068: 2,970 -769 -1,133 1,182 778 0 0 0 0 0 0: -1,547 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 86.4 0.0 4.7 0.7 0.0 0.9 0.0 0.0 1.7 0.0: 12.4 5.5
Old : 100.0: 86.9 86.4 0.0 4.7 0.7 0.0 0.9 0.0 0.0 1.7 0.0: 12.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 24 22 0 . . 0 . 0 0 . 0:
Old : 34: 24 22 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 : 44.8 43.0 66.8 64.6 37.2 31.9 53.6 49.3
Old : 44.8 43.0 66.8 64.6 37.2 31.9 53.6 49.3
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 16, 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 : 137,505: 125,756 76,102 0 40,729 2,530 0 0 0 2,452 0 0: 6,767 18,144
Old : 137,505: 125,756 76,102 0 40,729 2,530 0 0 0 2,452 0 0: 6,767 18,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -1,304: -760 579 0 -2,094 -126 0 0 0 0 0 0: -418 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 55.3 0.0 29.6 1.8 0.0 0.0 0.0 1.8 0.0 0.0: 4.9 13.2
Old : 100.0: 91.5 55.3 0.0 29.6 1.8 0.0 0.0 0.0 1.8 0.0 0.0: 4.9 13.2
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 : 32: 20 18 0 7 4 0 0 0 . 0 0:
Old : 32: 20 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 : 47.5 37.5 70.1 58.6 46.7 34.2 65.3 53.0
Old : 47.5 37.5 70.1 58.6 46.7 34.2 65.3 53.0
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 16, 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 : 261,032: 71,676 160,232 44,835 8,842 8,780 65,315 4,764 21,360 16,079 28,898 12,342: 20,646 15,814
Old : 261,032: 71,676 160,232 44,835 8,842 8,780 65,315 4,764 21,360 16,079 28,898 12,342: 20,646 15,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 9,387: 299 4,721 595 -1,475 1,927 8,019 116 -1,279 -1,110 4,581 -688: 1,624 1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 61.4 17.2 3.4 3.4 25.0 1.8 8.2 6.2 11.1 4.7: 7.9 6.1
Old : 100.0: 27.5 61.4 17.2 3.4 3.4 25.0 1.8 8.2 6.2 11.1 4.7: 7.9 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 208: 51 71 16 8 16 60 14 36 12 18 21:
Old : 208: 51 71 16 8 16 60 14 36 12 18 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 : 15.2 20.7 26.6 30.5 11.4 15.8 20.8 24.7
Old : 15.2 20.7 26.6 30.5 11.4 15.8 20.8 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 20,304: 19,799 17,074 0 2,655 0 0 0 0 0 0 0: 505 575
Old : 20,304: 19,799 17,074 0 2,655 0 0 0 0 0 0 0: 505 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 84.1 0.0 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.8
Old : 100.0: 97.5 84.1 0.0 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 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 : 20: 13 14 0 . 0 0 0 0 0 0 0:
Old : 20: 13 14 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 60.1 91.4 82.2 70.1 56.4 78.2 73.4
Old : 74.7 60.1 91.4 82.2 70.1 56.4 78.2 73.4
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 16, 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 : 10,539: 7,834 9,399 1,230 350 45 0 210 345 850 150 0: 235 40
Old : 10,539: 7,834 9,399 1,230 350 45 0 210 345 850 150 0: 235 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 500: 350 725 0 0 0 0 -375 150 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 89.2 11.7 3.3 0.4 0.0 2.0 3.3 8.1 1.4 0.0: 2.2 0.4
Old : 100.0: 74.3 89.2 11.7 3.3 0.4 0.0 2.0 3.3 8.1 1.4 0.0: 2.2 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: 13 13 . . . 0 . . . . 0:
Old : 28: 13 13 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 61.7 80.0 84.2 45.7 54.1 62.6 66.9
Old : 62.5 61.7 80.0 84.2 45.7 54.1 62.6 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 3,648: 3,287 3,164 0 0 0 0 0 0 100 238 161: 100 85
Old : 3,648: 3,287 3,164 0 0 0 0 0 0 100 238 161: 100 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 86.7 0.0 0.0 0.0 0.0 0.0 0.0 2.7 6.5 4.4: 2.7 2.3
Old : 100.0: 90.1 86.7 0.0 0.0 0.0 0.0 0.0 0.0 2.7 6.5 4.4: 2.7 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 : 20: 13 9 0 0 0 0 0 0 . . .:
Old : 20: 13 9 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 : 59.1 66.9 79.2 92.5 53.4 59.7 65.9 68.4
Old : 59.1 66.9 79.2 92.5 53.4 59.7 65.9 68.4
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 16, 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 : 6,147: 3,976 4,006 685 25 92 0 0 0 506 1,333 552: 336 139
Old : 6,147: 3,976 4,006 685 25 92 0 0 0 506 1,333 552: 336 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 64: 13 -10 0 0 0 0 0 0 -25 81 -7: 83 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 65.2 11.1 0.4 1.5 0.0 0.0 0.0 8.2 21.7 9.0: 5.5 2.3
Old : 100.0: 64.7 65.2 11.1 0.4 1.5 0.0 0.0 0.0 8.2 21.7 9.0: 5.5 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 : 25: 9 13 . . . 0 0 0 . 4 4:
Old : 25: 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 : 58.8 70.9 75.1 83.3 21.6 32.1 30.6 37.6
Old : 58.8 70.9 75.1 83.3 21.6 32.1 30.6 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022