Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 26,811 : : Positions : : 14,187 21,796 662 357 375 0 0 0 7,361 0 4,114 : : : : Changes from: August 16, 2022 : : 594 1,589 0 -12 50 0 0 0 983 0 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 81.3 2.5 1.3 1.4 0.0 0.0 0.0 27.5 0.0 15.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 36 . . . 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 14,551 : : Positions : : 7,378 5,115 4,661 0 0 0 0 0 0 7,223 2,213 : : : : Changes from: August 16, 2022 : : 192 373 385 0 0 0 0 0 0 240 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 35.2 32.0 0.0 0.0 0.0 0.0 0.0 0.0 49.6 15.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 6 0 0 0 0 0 0 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 5,766 : : Positions : : 3,290 3,163 20 0 30 0 0 0 1,992 2,182 321 : : : : Changes from: August 16, 2022 : : 791 22 20 0 30 0 0 0 60 879 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 54.9 0.3 0.0 0.5 0.0 0.0 0.0 34.5 37.8 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 302,628 : : Positions : : 80,161 178,770 59,600 2,015 17,240 37,809 9,727 29,653 7,233 13,395 25,766 : : : : Changes from: August 16, 2022 : : 243 -449 -1,567 173 1,208 -812 -499 -792 94 2,577 -2,278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 59.1 19.7 0.7 5.7 12.5 3.2 9.8 2.4 4.4 8.5 : : : : Number of Traders in Each Category Total Traders: 173 : : 57 71 19 4 18 31 11 26 9 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 24,311 : : Positions : : 12,199 18,231 0 3,403 0 0 285 90 351 0 132 : : : : Changes from: August 16, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 75.0 0.0 14.0 0.0 0.0 1.2 0.4 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 12 0 . 0 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,341 : : Positions : : 4,575 3,431 0 0 0 0 0 0 286 1,509 46 : : : : Changes from: August 16, 2022 : : 611 332 0 0 0 0 0 0 0 264 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 64.2 0.0 0.0 0.0 0.0 0.0 0.0 5.4 28.3 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 30,590 : : Positions : : 24,151 24,308 374 1,074 461 2,423 283 545 418 1,858 1,808 : : : : Changes from: August 16, 2022 : : 2,911 2,755 -18 93 123 290 -5 75 29 391 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 79.5 1.2 3.5 1.5 7.9 0.9 1.8 1.4 6.1 5.9 : : : : Number of Traders in Each Category Total Traders: 97 : : 45 53 . 4 5 17 . . 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,757 : : Positions : : 754 2,021 778 181 129 0 0 0 591 0 293 : : : : Changes from: August 16, 2022 : : 74 698 365 0 -40 0 0 0 234 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 73.3 28.2 6.6 4.7 0.0 0.0 0.0 21.4 0.0 10.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . . . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 25,484 : : Positions : : 23,142 25,226 2,180 0 0 60 0 0 0 0 0 : : : : Changes from: August 16, 2022 : : 1,375 1,360 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 99.0 8.6 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 4 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 574,953 : : Positions : : 244,275 188,584 7,549 75,736 77,870 16,273 20,665 38,044 54,840 37,604 122,705 : : : : Changes from: August 16, 2022 : : -7,669 -718 1,099 -5,312 -12,172 -2,720 3,093 -6,406 378 -5,495 -6,421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 32.8 1.3 13.2 13.5 2.8 3.6 6.6 9.5 6.5 21.3 : : : : Number of Traders in Each Category Total Traders: 107 : : 35 33 6 10 15 5 12 13 12 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 26,659 : : Positions : : 24,971 15,487 525 9,717 1,133 0 169 0 0 0 0 : : : : Changes from: August 16, 2022 : : -4,719 -2,231 525 -1,753 -505 0 30 0 0 -184 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 58.1 2.0 36.4 4.2 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 11,174 : : Positions : : 9,863 6,407 360 3,685 816 0 0 0 0 0 0 : : : : Changes from: August 16, 2022 : : -2,193 -1,083 -120 -1,298 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 57.3 3.2 33.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 95,817 : : Positions : : 83,112 8,910 0 68,127 0 0 0 0 0 7,470 0 : : : : Changes from: August 16, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 9.3 0.0 71.1 0.0 0.0 0.0 0.0 0.0 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 0 7 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,100,099 : : Positions : : 485,211 393,512 56,877 475,379 250,858 215,812 32,381 428,752 145,391 30,396 429,020 : : : : Changes from: August 16, 2022 : : -37,985 -34,122 -5,082 11,251 -18,790 5,623 -24,405 -10,711 -5,687 908 -39,333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 18.7 2.7 22.6 11.9 10.3 1.5 20.4 6.9 1.4 20.4 : : : : Number of Traders in Each Category Total Traders: 336 : : 61 68 15 23 35 87 27 79 74 28 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 149,099 : : Positions : : 30,344 13,464 15,361 52,925 1,837 0 5,122 0 59,128 23,961 12,908 : : : : Changes from: August 16, 2022 : : 3,801 3,497 4,785 2,714 797 0 -114 0 1,741 3 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 9.0 10.3 35.5 1.2 0.0 3.4 0.0 39.7 16.1 8.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 12 4 6 4 0 . 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 80,115 : : Positions : : 4,289 788 2,917 45,852 12,636 6,652 0 265 38,262 0 7,714 : : : : Changes from: August 16, 2022 : : 28 -78 459 3,179 -437 434 0 -78 1,230 0 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 1.0 3.6 57.2 15.8 8.3 0.0 0.3 47.8 0.0 9.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 11 14 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 192,199 : : Positions : : 37,615 55,645 54,601 315 4,880 7,305 17 23,569 20,642 66,544 35,592 : : : : Changes from: August 16, 2022 : : 1,169 2,683 1,735 57 46 -3,999 -177 3,753 339 -2,808 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 29.0 28.4 0.2 2.5 3.8 0.0 12.3 10.7 34.6 18.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 11 8 . 8 6 . 7 14 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 65,521 : : Positions : : 41,282 14,564 33 17,322 2,846 701 9,512 18,456 415 1,022 1,731 : : : : Changes from: August 16, 2022 : : -1,229 271 -7 -287 -72 198 -889 60 167 27 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 22.2 0.1 26.4 4.3 1.1 14.5 28.2 0.6 1.6 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 163,707 : : Positions : : 142,617 139,485 0 7,327 998 3,065 1,466 1,735 200 5,020 205 : : : : Changes from: August 16, 2022 : : 2,277 -113 0 -230 -170 3,065 0 1,735 200 2,220 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 85.2 0.0 4.5 0.6 1.9 0.9 1.1 0.1 3.1 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 25 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 144,586 : : Positions : : 130,976 78,543 0 43,338 2,661 0 6,810 240 4,672 0 0 : : : : Changes from: August 16, 2022 : : 5,220 2,441 0 2,609 131 0 6,810 240 2,220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 54.3 0.0 30.0 1.8 0.0 4.7 0.2 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 19 0 7 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 267,105 : : Positions : : 74,254 166,127 44,873 11,131 8,605 70,589 4,549 21,226 15,958 29,108 13,309 : : : : Changes from: August 16, 2022 : : 2,578 5,895 38 2,289 -175 5,274 -215 -134 -121 210 967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 62.2 16.8 4.2 3.2 26.4 1.7 7.9 6.0 10.9 5.0 : : : : Number of Traders in Each Category Total Traders: 215 : : 54 73 16 8 17 67 9 33 11 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 20,387 : : Positions : : 19,722 17,247 0 2,540 0 0 0 0 0 0 0 : : : : Changes from: August 16, 2022 : : -77 173 0 -115 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 84.6 0.0 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 14 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 10,514 : : Positions : : 8,034 9,374 1,230 275 45 0 510 120 850 150 0 : : : : Changes from: August 16, 2022 : : 200 -25 0 -75 0 0 300 -225 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 89.2 11.7 2.6 0.4 0.0 4.9 1.1 8.1 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 4,419 : : Positions : : 4,098 4,010 0 0 0 0 0 0 100 184 121 : : : : Changes from: August 16, 2022 : : 811 846 0 0 0 0 0 0 0 -54 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 90.7 0.0 0.0 0.0 0.0 0.0 0.0 2.3 4.2 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 9 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,296 : : Positions : : 4,169 3,896 685 25 92 0 0 0 511 1,581 503 : : : : Changes from: August 16, 2022 : : 193 -110 0 0 0 0 0 0 5 248 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 61.9 10.9 0.4 1.5 0.0 0.0 0.0 8.1 25.1 8.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 . . . 0 0 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 26, 2022