MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 5,652: 5,067 5,047 0 0 0 0 0 0 112 244 322: 151 39 Old : 5,652: 5,067 5,047 0 0 0 0 0 0 112 244 322: 151 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 89.3 0.0 0.0 0.0 0.0 0.0 0.0 2.0 4.3 5.7: 2.7 0.7 Old : 100.0: 89.6 89.3 0.0 0.0 0.0 0.0 0.0 0.0 2.0 4.3 5.7: 2.7 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 : 22: 16 16 0 0 0 0 0 0 . . .: Old : 22: 16 16 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 : 51.6 40.8 73.6 71.0 26.5 27.2 32.7 37.7 Old : 51.6 40.8 73.6 71.0 26.5 27.2 32.7 37.7 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 30, 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 : 28,681: 15,276 23,508 662 358 375 0 0 0 7,982 0 4,274: 112 166 Old : 28,681: 15,276 23,508 662 358 375 0 0 0 7,982 0 4,274: 112 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 1,870: 1,089 1,712 0 1 0 0 0 0 621 0 160: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 82.0 2.3 1.2 1.3 0.0 0.0 0.0 27.8 0.0 14.9: 0.4 0.6 Old : 100.0: 53.3 82.0 2.3 1.2 1.3 0.0 0.0 0.0 27.8 0.0 14.9: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 31 36 . . . 0 0 0 6 0 5: Old : 49: 31 36 . . . 0 0 0 6 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 : 42.4 31.0 62.0 49.7 30.4 19.1 38.7 28.2 Old : 42.4 31.0 62.0 49.7 30.4 19.1 38.7 28.2 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 30, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 15,076: 7,278 5,616 4,781 0 0 0 0 0 0 6,742 2,718: 299 0 Old : 15,076: 7,278 5,616 4,781 0 0 0 0 0 0 6,742 2,718: 299 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 525: -100 501 120 0 0 0 0 0 0 -481 505: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 37.3 31.7 0.0 0.0 0.0 0.0 0.0 0.0 44.7 18.0: 2.0 0.0 Old : 100.0: 48.3 37.3 31.7 0.0 0.0 0.0 0.0 0.0 0.0 44.7 18.0: 2.0 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 6: Old : 32: 16 16 6 0 0 0 0 0 0 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 57.6 62.6 78.2 38.8 44.9 53.5 59.4 Old : 41.7 57.6 62.6 78.2 38.8 44.9 53.5 59.4 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 30, 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 : 6,652: 4,217 3,145 120 0 30 0 0 0 1,547 2,842 565: 173 70 Old : 6,652: 4,217 3,145 120 0 30 0 0 0 1,547 2,842 565: 173 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 886: 927 -18 100 0 0 0 0 0 -445 660 244: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 47.3 1.8 0.0 0.5 0.0 0.0 0.0 23.3 42.7 8.5: 2.6 1.1 Old : 100.0: 63.4 47.3 1.8 0.0 0.5 0.0 0.0 0.0 23.3 42.7 8.5: 2.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 19 . 0 . 0 0 0 4 . 4: Old : 34: 18 19 . 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 : 39.7 57.8 63.2 72.4 33.6 57.2 52.4 66.5 Old : 39.7 57.8 63.2 72.4 33.6 57.2 52.4 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 4,841: 2,543 3,891 115 0 0 0 0 0 1,718 484 407: 58 59 Old : 4,841: 2,543 3,891 115 0 0 0 0 0 1,718 484 407: 58 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 80.4 2.4 0.0 0.0 0.0 0.0 0.0 35.5 10.0 8.4: 1.2 1.2 Old : 100.0: 52.5 80.4 2.4 0.0 0.0 0.0 0.0 0.0 35.5 10.0 8.4: 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 : 20: 11 12 . 0 0 0 0 0 . . 4: Old : 20: 11 12 . 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 : 61.1 70.1 87.4 86.3 46.8 56.7 59.8 62.6 Old : 61.1 70.1 87.4 86.3 46.8 56.7 59.8 62.6 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 30, 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 : 289,479: 75,615 175,568 58,060 2,102 14,214 40,527 9,935 28,162 8,573 14,028 22,132: 42,195 23,337 Old : 289,479: 75,615 175,568 58,060 2,102 14,214 40,527 9,935 28,162 8,573 14,028 22,132: 42,195 23,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -13,148: -4,546 -3,202 -1,539 87 -3,026 2,718 208 -1,490 1,341 633 -3,634: -2,971 -2,725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 60.6 20.1 0.7 4.9 14.0 3.4 9.7 3.0 4.8 7.6: 14.6 8.1 Old : 100.0: 26.1 60.6 20.1 0.7 4.9 14.0 3.4 9.7 3.0 4.8 7.6: 14.6 8.1 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 : 178: 52 71 19 5 19 35 12 27 13 12 22: Old : 178: 52 71 19 5 19 35 12 27 13 12 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 18.6 21.7 30.4 8.8 14.8 14.6 21.1 Old : 13.4 18.6 21.7 30.4 8.8 14.8 14.6 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 25,729: 12,781 19,645 0 3,408 0 0 185 90 567 0 132: 12,159 2,269 Old : 25,729: 12,781 19,645 0 3,408 0 0 185 90 567 0 132: 12,159 2,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 1,418: 582 1,414 0 5 0 0 -100 0 216 0 0: 620 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 76.4 0.0 13.2 0.0 0.0 0.7 0.3 2.2 0.0 0.5: 47.3 8.8 Old : 100.0: 49.7 76.4 0.0 13.2 0.0 0.0 0.7 0.3 2.2 0.0 0.5: 47.3 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 : 20: 13 12 0 . 0 0 . . . 0 .: Old : 20: 13 12 0 . 0 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 54.7 43.7 76.0 27.1 49.3 31.0 61.3 Old : 33.5 54.7 43.7 76.0 27.1 49.3 31.0 61.3 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 30, 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 : 6,055: 5,284 4,045 0 0 0 0 0 0 277 1,545 135: 359 330 Old : 6,055: 5,284 4,045 0 0 0 0 0 0 277 1,545 135: 359 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 714: 709 614 0 0 0 0 0 0 -9 36 89: -75 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 66.8 0.0 0.0 0.0 0.0 0.0 0.0 4.6 25.5 2.2: 5.9 5.5 Old : 100.0: 87.3 66.8 0.0 0.0 0.0 0.0 0.0 0.0 4.6 25.5 2.2: 5.9 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 : 26: 19 18 0 0 0 0 0 0 . 4 .: Old : 26: 19 18 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 : 55.1 53.8 71.0 75.7 49.1 41.4 58.1 57.4 Old : 55.1 53.8 71.0 75.7 49.1 41.4 58.1 57.4 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 30, 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 : 33,908: 26,763 27,563 460 1,033 372 3,063 171 544 261 1,894 2,069: 377 262 Old : 33,908: 26,763 27,563 460 1,033 372 3,063 171 544 261 1,894 2,069: 377 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 3,318: 2,611 3,255 86 -42 -89 640 -112 -1 -158 36 262: -33 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 81.3 1.4 3.0 1.1 9.0 0.5 1.6 0.8 5.6 6.1: 1.1 0.8 Old : 100.0: 78.9 81.3 1.4 3.0 1.1 9.0 0.5 1.6 0.8 5.6 6.1: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 44 54 . . 5 16 . . 6 4 10: Old : 96: 44 54 . . 5 16 . . 6 4 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 : 45.8 30.8 59.1 45.4 24.5 14.9 29.9 23.0 Old : 45.8 30.8 59.1 45.4 24.5 14.9 29.9 23.0 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 30, 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 : 3,152: 734 2,386 1,131 181 129 0 0 0 593 0 323: 242 133 Old : 3,152: 734 2,386 1,131 181 129 0 0 0 593 0 323: 242 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 395: -20 365 353 0 0 0 0 0 2 0 30: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 75.7 35.9 5.7 4.1 0.0 0.0 0.0 18.8 0.0 10.2: 7.7 4.2 Old : 100.0: 23.3 75.7 35.9 5.7 4.1 0.0 0.0 0.0 18.8 0.0 10.2: 7.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 9 . . . 0 0 0 6 0 .: Old : 24: 8 9 . . . 0 0 0 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 63.9 72.3 82.0 46.8 59.0 59.5 71.9 Old : 53.7 63.9 72.3 82.0 46.8 59.0 59.5 71.9 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 30, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 22,907: 21,107 22,814 1,710 0 0 0 0 0 0 0 0: 90 93 Old : 22,907: 21,107 22,814 1,710 0 0 0 0 0 0 0 0: 90 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -2,577: -2,035 -2,412 -470 0 0 -60 0 0 0 0 0: -12 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 99.6 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.4 Old : 100.0: 92.1 99.6 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 26: 15 12 5 0 0 0 0 0 0 0 0: Old : 26: 15 12 5 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 : 73.1 72.4 88.3 94.6 64.1 68.0 74.9 81.7 Old : 73.1 72.4 88.3 94.6 64.1 68.0 74.9 81.7 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 30, 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 : 572,506: 245,010 196,577 10,886 76,570 76,836 18,488 22,769 33,453 57,152 35,196 116,389: 14,294 14,717 Old : 572,506: 245,010 196,577 10,886 76,570 76,836 18,488 22,769 33,453 57,152 35,196 116,389: 14,294 14,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -2,446: 735 7,993 3,337 834 -1,034 2,215 2,104 -4,591 2,312 -2,407 -6,316: 896 973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 34.3 1.9 13.4 13.4 3.2 4.0 5.8 10.0 6.1 20.3: 2.5 2.6 Old : 100.0: 42.8 34.3 1.9 13.4 13.4 3.2 4.0 5.8 10.0 6.1 20.3: 2.5 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 : 106: 37 36 6 9 14 6 10 13 12 17 26: Old : 106: 37 36 6 9 14 6 10 13 12 17 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 25.3 44.1 40.4 26.9 18.5 31.8 28.2 Old : 32.2 25.3 44.1 40.4 26.9 18.5 31.8 28.2 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 30, 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 : 26,964: 25,066 15,577 705 9,902 1,133 0 199 0 0 0 0: 60 153 Old : 26,964: 25,066 15,577 705 9,902 1,133 0 199 0 0 0 0: 60 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 305: 95 90 180 185 0 0 30 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 57.8 2.6 36.7 4.2 0.0 0.7 0.0 0.0 0.0 0.0: 0.2 0.6 Old : 100.0: 93.0 57.8 2.6 36.7 4.2 0.0 0.7 0.0 0.0 0.0 0.0: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 13 . 6 . 0 . 0 0 0 0: Old : 30: 13 13 . 6 . 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 : 73.6 61.1 92.6 85.4 73.4 59.9 89.5 84.0 Old : 73.6 61.1 92.6 85.4 73.4 59.9 89.5 84.0 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 30, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 11,174: 9,863 6,407 360 3,685 816 0 0 0 0 0 0: 135 266 Old : 11,174: 9,863 6,407 360 3,685 816 0 0 0 0 0 0: 135 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 57.3 3.2 33.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 2.4 Old : 100.0: 88.3 57.3 3.2 33.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 26: 15 8 . 7 . 0 0 0 0 0 0: Old : 26: 15 8 . 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 : 72.2 55.4 89.2 80.7 72.2 49.5 83.9 70.3 Old : 72.2 55.4 89.2 80.7 72.2 49.5 83.9 70.3 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 30, 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 : 2,073,145: 465,537 377,917 58,708 458,756 265,114 214,090 41,378 404,581 135,312 29,568 437,068: 92,735 58,763 Old : 2,073,145: 465,537 377,917 58,708 458,756 265,114 214,090 41,378 404,581 135,312 29,568 437,068: 92,735 58,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -26,954: -19,674 -15,595 1,831 -16,624 14,257 -1,721 8,997 -24,171 -10,079 -828 8,048: 4,555 -1,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 18.2 2.8 22.1 12.8 10.3 2.0 19.5 6.5 1.4 21.1: 4.5 2.8 Old : 100.0: 22.5 18.2 2.8 22.1 12.8 10.3 2.0 19.5 6.5 1.4 21.1: 4.5 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 : 350: 62 71 18 23 38 85 33 83 75 31 83: Old : 350: 62 71 18 23 38 85 33 83 75 31 83: 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 21.6 30.4 33.3 7.2 11.6 10.7 16.7 Old : 19.3 21.6 30.4 33.3 7.2 11.6 10.7 16.7 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 30, 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 : 155,190: 28,876 15,804 15,349 60,597 2,236 0 5,158 0 66,354 22,925 12,230: 30,145 36,240 Old : 155,190: 28,876 15,804 15,349 60,597 2,236 0 5,158 0 66,354 22,925 12,230: 30,145 36,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 6,091: -1,468 2,340 -12 7,672 399 0 36 0 7,226 -1,036 -678: 624 -2,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 10.2 9.9 39.0 1.4 0.0 3.3 0.0 42.8 14.8 7.9: 19.4 23.4 Old : 100.0: 18.6 10.2 9.9 39.0 1.4 0.0 3.3 0.0 42.8 14.8 7.9: 19.4 23.4 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 : 40: 16 13 4 7 5 0 . 0 7 4 6: Old : 40: 16 13 4 7 5 0 . 0 7 4 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 : 51.4 32.8 64.1 52.9 45.2 32.5 57.1 50.0 Old : 51.4 32.8 64.1 52.9 45.2 32.5 57.1 50.0 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 30, 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 : 79,591: 4,281 803 2,847 45,362 12,591 6,497 0 291 38,063 0 7,609: 7,413 12,936 Old : 79,591: 4,281 803 2,847 45,362 12,591 6,497 0 291 38,063 0 7,609: 7,413 12,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -524: -8 16 -70 -490 -45 -155 0 26 -199 0 -105: 32 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 1.0 3.6 57.0 15.8 8.2 0.0 0.4 47.8 0.0 9.6: 9.3 16.3 Old : 100.0: 5.4 1.0 3.6 57.0 15.8 8.2 0.0 0.4 47.8 0.0 9.6: 9.3 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 : 53.7 33.0 76.6 54.4 46.6 29.7 60.4 47.6 Old : 53.7 33.0 76.6 54.4 46.6 29.7 60.4 47.6 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 30, 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 : 193,768: 39,188 55,445 56,035 192 3,789 9,218 172 22,640 21,206 73,407 32,389: 9,305 5,734 Old : 193,768: 39,188 55,445 56,035 192 3,789 9,218 172 22,640 21,206 73,407 32,389: 9,305 5,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 1,569: 1,573 -200 1,434 -123 -1,092 1,913 155 -929 563 6,863 -3,203: 1,309 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 28.6 28.9 0.1 2.0 4.8 0.1 11.7 10.9 37.9 16.7: 4.8 3.0 Old : 100.0: 20.2 28.6 28.9 0.1 2.0 4.8 0.1 11.7 10.9 37.9 16.7: 4.8 3.0 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 : 56: 13 11 9 . 8 7 . 8 15 9 21: Old : 56: 13 11 9 . 8 7 . 8 15 9 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 : 35.1 60.7 51.1 76.9 27.1 51.6 39.2 57.5 Old : 35.1 60.7 51.1 76.9 27.1 51.6 39.2 57.5 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 30, 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 : 63,445: 39,751 13,617 34 17,081 2,872 279 8,617 18,401 220 1,006 1,800: 88 51 Old : 63,445: 39,751 13,617 34 17,081 2,872 279 8,617 18,401 220 1,006 1,800: 88 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -2,076: -1,532 -948 1 -242 25 -422 -895 -56 -195 -16 69: 33 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 21.5 0.1 26.9 4.5 0.4 13.6 29.0 0.3 1.6 2.8: 0.1 0.1 Old : 100.0: 62.7 21.5 0.1 26.9 4.5 0.4 13.6 29.0 0.3 1.6 2.8: 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 : 20: 7 5 . 5 4 . . . . . .: Old : 20: 7 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 : 85.0 86.5 93.8 96.0 39.0 39.8 41.7 42.1 Old : 85.0 86.5 93.8 96.0 39.0 39.8 41.7 42.1 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 30, 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 : 140,494: 118,876 120,253 0 6,422 783 0 1,086 0 0 4,320 0: 20,835 7,630 Old : 140,494: 118,876 120,253 0 6,422 783 0 1,086 0 0 4,320 0: 20,835 7,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -23,213: -23,741 -19,232 0 -905 -215 -3,065 -380 -1,735 -200 -700 -205: 5,948 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 85.6 0.0 4.6 0.6 0.0 0.8 0.0 0.0 3.1 0.0: 14.8 5.4 Old : 100.0: 84.6 85.6 0.0 4.6 0.6 0.0 0.8 0.0 0.0 3.1 0.0: 14.8 5.4 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 : 31: 20 21 0 . . 0 . 0 0 . 0: Old : 31: 20 21 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 : 44.6 42.8 68.2 64.2 38.5 30.5 53.6 48.9 Old : 44.6 42.8 68.2 64.2 38.5 30.5 53.6 48.9 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 30, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 135,344: 122,049 72,965 0 42,785 2,691 0 6,450 240 4,059 0 0: 6,305 10,213 Old : 135,344: 122,049 72,965 0 42,785 2,691 0 6,450 240 4,059 0 0: 6,305 10,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -9,242: -8,927 -5,578 0 -553 30 0 -360 0 -613 0 0: 268 -2,781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 53.9 0.0 31.6 2.0 0.0 4.8 0.2 3.0 0.0 0.0: 4.7 7.5 Old : 100.0: 90.2 53.9 0.0 31.6 2.0 0.0 4.8 0.2 3.0 0.0 0.0: 4.7 7.5 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: 21 19 0 7 4 0 . . . 0 0: Old : 34: 21 19 0 7 4 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 38.8 69.4 61.7 47.6 35.8 63.6 55.6 Old : 48.4 38.8 69.4 61.7 47.6 35.8 63.6 55.6 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 30, 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 : 255,083: 69,399 157,392 45,482 10,582 6,033 64,549 6,245 20,296 16,140 24,992 14,598: 18,585 14,943 Old : 255,083: 69,399 157,392 45,482 10,582 6,033 64,549 6,245 20,296 16,140 24,992 14,598: 18,585 14,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -12,022: -4,855 -8,735 610 -549 -2,572 -6,040 1,697 -930 182 -4,115 1,290: 293 1,893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 61.7 17.8 4.1 2.4 25.3 2.4 8.0 6.3 9.8 5.7: 7.3 5.9 Old : 100.0: 27.2 61.7 17.8 4.1 2.4 25.3 2.4 8.0 6.3 9.8 5.7: 7.3 5.9 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 : 213: 59 73 17 7 15 57 16 34 13 18 20: Old : 213: 59 73 17 7 15 57 16 34 13 18 20: 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 : 14.2 20.0 25.2 30.4 10.8 15.3 20.2 23.6 Old : 14.2 20.0 25.2 30.4 10.8 15.3 20.2 23.6 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 30, 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 : 20,475: 19,935 17,310 0 2,415 0 0 0 0 0 0 0: 540 750 Old : 20,475: 19,935 17,310 0 2,415 0 0 0 0 0 0 0: 540 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 88: 213 63 0 -125 0 0 0 0 0 0 0: -125 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 84.5 0.0 11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 3.7 Old : 100.0: 97.4 84.5 0.0 11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 17 14 0 . 0 0 0 0 0 0 0: Old : 20: 17 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 : 75.9 56.5 90.2 78.4 69.5 50.7 77.2 70.3 Old : 75.9 56.5 90.2 78.4 69.5 50.7 77.2 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 10,917: 8,342 9,852 1,250 275 45 0 435 195 850 75 0: 235 40 Old : 10,917: 8,342 9,852 1,250 275 45 0 435 195 850 75 0: 235 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 403: 308 478 20 0 0 0 -75 75 0 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 90.2 11.5 2.5 0.4 0.0 4.0 1.8 7.8 0.7 0.0: 2.2 0.4 Old : 100.0: 76.4 90.2 11.5 2.5 0.4 0.0 4.0 1.8 7.8 0.7 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 14 . . . 0 . . . . 0: Old : 28: 13 14 . . . 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 : 59.4 63.7 79.9 85.8 45.3 54.3 62.2 68.4 Old : 59.4 63.7 79.9 85.8 45.3 54.3 62.2 68.4 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 30, 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 : 4,752: 4,456 4,343 0 0 0 0 0 0 105 214 91: 100 104 Old : 4,752: 4,456 4,343 0 0 0 0 0 0 105 214 91: 100 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 333: 358 333 0 0 0 0 0 0 5 30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 91.4 0.0 0.0 0.0 0.0 0.0 0.0 2.2 4.5 1.9: 2.1 2.2 Old : 100.0: 93.8 91.4 0.0 0.0 0.0 0.0 0.0 0.0 2.2 4.5 1.9: 2.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 11 0 0 0 0 0 0 . . .: Old : 21: 14 11 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 : 58.4 72.5 83.7 93.2 53.1 61.8 62.7 66.6 Old : 58.4 72.5 83.7 93.2 53.1 61.8 62.7 66.6 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 30, 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 : 6,446: 4,233 4,012 695 25 92 0 0 0 539 1,597 512: 375 208 Old : 6,446: 4,233 4,012 695 25 92 0 0 0 539 1,597 512: 375 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 150: 64 116 10 0 0 0 0 0 28 16 9: 39 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 62.2 10.8 0.4 1.4 0.0 0.0 0.0 8.4 24.8 7.9: 5.8 3.2 Old : 100.0: 65.7 62.2 10.8 0.4 1.4 0.0 0.0 0.0 8.4 24.8 7.9: 5.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 14 . . . 0 0 0 . . 4: Old : 25: 9 14 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 69.7 75.7 82.5 25.4 35.2 35.4 41.9 Old : 59.2 69.7 75.7 82.5 25.4 35.2 35.4 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 02, 2022