MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,259: 3,998 5,605 0 0 55 0 0 0 2,134 30 45: 27 524
Old : 6,259: 3,998 5,605 0 0 55 0 0 0 2,134 30 45: 27 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -445: -424 -999 0 0 0 0 0 0 -21 30 0: 0 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 89.6 0.0 0.0 0.9 0.0 0.0 0.0 34.1 0.5 0.7: 0.4 8.4
Old : 100.0: 63.9 89.6 0.0 0.0 0.9 0.0 0.0 0.0 34.1 0.5 0.7: 0.4 8.4
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 : 24: 18 18 0 0 . 0 0 0 . . .:
Old : 24: 18 18 0 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 50.9 82.9 72.8 54.3 44.5 60.4 54.9
Old : 68.5 50.9 82.9 72.8 54.3 44.5 60.4 54.9
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,309: 15,924 21,030 943 361 590 0 0 48 5,785 656 2,915: 104 709
Old : 26,309: 15,924 21,030 943 361 590 0 0 48 5,785 656 2,915: 104 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,278: 1,844 738 0 0 0 0 0 0 -548 0 -3: -15 543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 79.9 3.6 1.4 2.2 0.0 0.0 0.2 22.0 2.5 11.1: 0.4 2.7
Old : 100.0: 60.5 79.9 3.6 1.4 2.2 0.0 0.0 0.2 22.0 2.5 11.1: 0.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 35 . . . 0 0 . 4 4 6:
Old : 54: 27 35 . . . 0 0 . 4 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 : 47.1 28.2 67.8 48.5 42.3 23.2 52.0 36.7
Old : 47.1 28.2 67.8 48.5 42.3 23.2 52.0 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,075: 14,822 14,195 2,622 418 563 0 0 0 707 3,539 2,314: 47 46
Old : 21,075: 14,822 14,195 2,622 418 563 0 0 0 707 3,539 2,314: 47 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 2,074: 2,038 1,579 -15 105 -112 0 0 0 -75 264 238: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 67.4 12.4 2.0 2.7 0.0 0.0 0.0 3.4 16.8 11.0: 0.2 0.2
Old : 100.0: 70.3 67.4 12.4 2.0 2.7 0.0 0.0 0.0 3.4 16.8 11.0: 0.2 0.2
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 : 37: 17 13 5 . . 0 0 0 . 4 5:
Old : 37: 17 13 5 . . 0 0 0 . 4 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 : 42.7 64.3 62.0 83.8 41.3 60.4 57.9 73.1
Old : 42.7 64.3 62.0 83.8 41.3 60.4 57.9 73.1
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,771: 6,492 4,896 59 100 41 0 0 0 1,182 2,686 877: 120 171
Old : 8,771: 6,492 4,896 59 100 41 0 0 0 1,182 2,686 877: 120 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 537: 230 687 0 0 0 0 0 0 457 -43 -150: 0 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 55.8 0.7 1.1 0.5 0.0 0.0 0.0 13.5 30.6 10.0: 1.4 1.9
Old : 100.0: 74.0 55.8 0.7 1.1 0.5 0.0 0.0 0.0 13.5 30.6 10.0: 1.4 1.9
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 : 32: 17 18 . . . 0 0 0 . 4 .:
Old : 32: 17 18 . . . 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 : 70.1 54.5 82.1 72.5 59.9 50.6 71.1 65.2
Old : 70.1 54.5 82.1 72.5 59.9 50.6 71.1 65.2
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 333,574: 89,111 179,702 47,790 7,756 13,440 48,518 20,086 30,991 8,669 13,278 40,429: 54,627 27,892
Old : 333,574: 89,111 179,702 47,790 7,756 13,440 48,518 20,086 30,991 8,669 13,278 40,429: 54,627 27,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 4,538: 1,777 1,847 -262 1,008 -65 7,187 3,548 -124 -488 3,870 -1,635: -1,852 -3,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 53.9 14.3 2.3 4.0 14.5 6.0 9.3 2.6 4.0 12.1: 16.4 8.4
Old : 100.0: 26.7 53.9 14.3 2.3 4.0 14.5 6.0 9.3 2.6 4.0 12.1: 16.4 8.4
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 : 174: 50 57 18 6 17 47 10 38 14 11 23:
Old : 174: 50 57 18 6 17 47 10 38 14 11 23:
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 : 11.2 17.4 20.0 29.3 7.0 13.1 11.5 20.0
Old : 11.2 17.4 20.0 29.3 7.0 13.1 11.5 20.0
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 41,994: 26,105 38,214 0 0 0 2,060 0 575 125 0 175: 12,954 3,030
Old : 41,994: 26,105 38,214 0 0 0 2,060 0 575 125 0 175: 12,954 3,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 2,649: 2,645 2,931 0 0 0 550 0 0 0 0 0: -546 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 91.0 0.0 0.0 0.0 4.9 0.0 1.4 0.3 0.0 0.4: 30.8 7.2
Old : 100.0: 62.2 91.0 0.0 0.0 0.0 4.9 0.0 1.4 0.3 0.0 0.4: 30.8 7.2
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 : 30: 23 16 0 0 0 . 0 . . 0 .:
Old : 30: 23 16 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 : 32.9 70.3 47.1 82.7 22.6 59.1 33.5 66.0
Old : 32.9 70.3 47.1 82.7 22.6 59.1 33.5 66.0
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,927: 4,589 3,765 0 0 0 0 0 0 0 725 143: 195 294
Old : 4,927: 4,589 3,765 0 0 0 0 0 0 0 725 143: 195 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -1,163: -1,152 -929 0 0 0 0 0 0 0 -266 -28: 17 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 76.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.7 2.9: 4.0 6.0
Old : 100.0: 93.1 76.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.7 2.9: 4.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 17 0 0 0 0 0 0 0 4 .:
Old : 24: 16 17 0 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 : 62.3 53.7 83.5 73.9 49.3 45.4 57.5 53.3
Old : 62.3 53.7 83.5 73.9 49.3 45.4 57.5 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,665: 19,995 25,023 182 1,686 774 6,804 293 765 435 363 1,442: 268 319
Old : 30,665: 19,995 25,023 182 1,686 774 6,804 293 765 435 363 1,442: 268 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -6,571: -4,235 -4,850 -46 -998 -183 -1,074 28 -50 -263 256 -713: -6 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 81.6 0.6 5.5 2.5 22.2 1.0 2.5 1.4 1.2 4.7: 0.9 1.0
Old : 100.0: 65.2 81.6 0.6 5.5 2.5 22.2 1.0 2.5 1.4 1.2 4.7: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 49 68 . 4 . 21 . 4 4 . 7:
Old : 117: 49 68 . 4 . 21 . 4 4 . 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 : 27.8 25.8 43.6 39.3 21.3 19.4 32.3 28.8
Old : 27.8 25.8 43.6 39.3 21.3 19.4 32.3 28.8
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,775: 26,875 30,890 3,390 365 0 550 0 200 395 0 220: 145 100
Old : 31,775: 26,875 30,890 3,390 365 0 550 0 200 395 0 220: 145 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -1,655: -1,270 -1,705 -675 -205 0 -50 0 200 -5 0 0: 145 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 97.2 10.7 1.1 0.0 1.7 0.0 0.6 1.2 0.0 0.7: 0.5 0.3
Old : 100.0: 84.6 97.2 10.7 1.1 0.0 1.7 0.0 0.6 1.2 0.0 0.7: 0.5 0.3
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 : 31: 20 15 . . 0 . 0 . . 0 .:
Old : 31: 20 15 . . 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 : 51.2 60.5 75.3 86.7 41.8 54.7 54.9 64.9
Old : 51.2 60.5 75.3 86.7 41.8 54.7 54.9 64.9
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 661,907: 261,427 285,663 3,999 23,677 93,593 14,904 40,268 28,507 80,413 14,572 164,565: 14,499 11,062
Old : 661,907: 261,427 285,663 3,999 23,677 93,593 14,904 40,268 28,507 80,413 14,572 164,565: 14,499 11,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 29,675: 11,882 3,727 990 -747 6,207 -1,588 9,413 2,915 3,192 1,358 6,680: -604 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 43.2 0.6 3.6 14.1 2.3 6.1 4.3 12.1 2.2 24.9: 2.2 1.7
Old : 100.0: 39.5 43.2 0.6 3.6 14.1 2.3 6.1 4.3 12.1 2.2 24.9: 2.2 1.7
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 : 127: 44 42 5 9 14 9 13 18 18 24 38:
Old : 127: 44 42 5 9 14 9 13 18 18 24 38:
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 : 25.3 25.1 40.0 40.3 13.8 17.6 19.7 23.4
Old : 25.3 25.1 40.0 40.3 13.8 17.6 19.7 23.4
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 54,798: 53,438 32,053 0 22,568 0 1,200 145 0 155 0 5: 0 27
Old : 54,798: 53,438 32,053 0 22,568 0 1,200 145 0 155 0 5: 0 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 3,220: 3,255 3,165 0 55 0 0 0 0 10 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 58.5 0.0 41.2 0.0 2.2 0.3 0.0 0.3 0.0 0.0: 0.0 0.0
Old : 100.0: 97.5 58.5 0.0 41.2 0.0 2.2 0.3 0.0 0.3 0.0 0.0: 0.0 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 : 45: 24 22 0 8 0 . . 0 . 0 .:
Old : 45: 24 22 0 8 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 : 66.6 52.7 85.5 71.6 62.6 50.3 80.4 68.6
Old : 66.6 52.7 85.5 71.6 62.6 50.3 80.4 68.6
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,128: 10,888 7,037 0 3,455 0 0 0 0 120 0 0: 120 636
Old : 11,128: 10,888 7,037 0 3,455 0 0 0 0 120 0 0: 120 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -109: -124 -199 0 0 0 0 0 0 15 0 0: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 63.2 0.0 31.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.1 5.7
Old : 100.0: 97.8 63.2 0.0 31.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 0 5 0 0 0 0 . 0 0:
Old : 22: 12 9 0 5 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 : 82.7 75.9 95.0 89.1 75.2 64.7 83.9 77.7
Old : 82.7 75.9 95.0 89.1 75.2 64.7 83.9 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,786: 13,805 17,511 3,895 125 0 0 0 0 0 0 0: 86 150
Old : 17,786: 13,805 17,511 3,895 125 0 0 0 0 0 0 0: 86 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 450: 405 405 0 0 0 0 0 0 0 0 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 98.5 21.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8
Old : 100.0: 77.6 98.5 21.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 25: 18 9 . . 0 0 0 0 0 0 0:
Old : 25: 18 9 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 95.8 68.3 99.0 42.9 95.8 66.5 96.7
Old : 44.6 95.8 68.3 99.0 42.9 95.8 66.5 96.7
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,254,803: 544,255 516,283 61,355 394,735 197,093 256,814 50,855 491,800 111,569 37,578 487,997: 103,919 78,462
Old : 2,254,803: 544,255 516,283 61,355 394,735 197,093 256,814 50,855 491,800 111,569 37,578 487,997: 103,919 78,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 38,600: -4,747 5,287 961 7,419 11,109 9,930 -3,925 -3,492 1,947 -1,777 17,292: 5,601 6,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 22.9 2.7 17.5 8.7 11.4 2.3 21.8 4.9 1.7 21.6: 4.6 3.5
Old : 100.0: 24.1 22.9 2.7 17.5 8.7 11.4 2.3 21.8 4.9 1.7 21.6: 4.6 3.5
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 : 359: 75 79 15 23 34 90 28 81 82 32 93:
Old : 359: 75 79 15 23 34 90 28 81 82 32 93:
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 : 14.9 17.1 24.8 29.0 4.3 10.2 7.4 14.0
Old : 14.9 17.1 24.8 29.0 4.3 10.2 7.4 14.0
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 126,830: 31,792 15,839 10,043 50,963 4,300 0 0 0 42,364 12,224 11,018: 27,313 32,486
Old : 126,830: 31,792 15,839 10,043 50,963 4,300 0 0 0 42,364 12,224 11,018: 27,313 32,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -10,634: -3,790 -2,409 -536 -542 1,840 0 0 0 -2,096 -1,989 935: -6,987 -8,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 12.5 7.9 40.2 3.4 0.0 0.0 0.0 33.4 9.6 8.7: 21.5 25.6
Old : 100.0: 25.1 12.5 7.9 40.2 3.4 0.0 0.0 0.0 33.4 9.6 8.7: 21.5 25.6
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 : 35: 10 12 5 6 6 0 0 0 7 . 8:
Old : 35: 10 12 5 6 6 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 39.5 64.0 52.6 46.2 39.5 56.7 50.1
Old : 52.2 39.5 64.0 52.6 46.2 39.5 56.7 50.1
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,494: 48 4,462 5,327 23,404 5,345 0 0 0 22,393 0 4,711: 6,669 6,570
Old : 44,494: 48 4,462 5,327 23,404 5,345 0 0 0 22,393 0 4,711: 6,669 6,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -1,469: -18 -99 -336 -717 -300 0 0 0 -50 0 -701: -64 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 10.0 12.0 52.6 12.0 0.0 0.0 0.0 50.3 0.0 10.6: 15.0 14.8
Old : 100.0: 0.1 10.0 12.0 52.6 12.0 0.0 0.0 0.0 50.3 0.0 10.6: 15.0 14.8
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 : 21: . . . 10 13 0 0 0 7 0 7:
Old : 21: . . . 10 13 0 0 0 7 0 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 : 50.1 43.4 69.0 63.4 42.8 41.6 57.0 57.7
Old : 50.1 43.4 69.0 63.4 42.8 41.6 57.0 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 125,575: 26,314 23,125 28,019 869 2,787 6,873 0 5,252 12,974 52,209 35,021: 8,335 6,312
Old : 125,575: 26,314 23,125 28,019 869 2,787 6,873 0 5,252 12,974 52,209 35,021: 8,335 6,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -13,970: -508 -5,527 -13,368 -96 399 4,285 -2,001 -4,270 399 -2,836 -432: -475 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 18.4 22.3 0.7 2.2 5.5 0.0 4.2 10.3 41.6 27.9: 6.6 5.0
Old : 100.0: 21.0 18.4 22.3 0.7 2.2 5.5 0.0 4.2 10.3 41.6 27.9: 6.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 13 10 4 . 4 4 0 . 9 11 18:
Old : 44: 13 10 4 . 4 4 0 . 9 11 18:
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 : 35.3 59.2 55.6 73.8 28.0 43.7 38.3 48.1
Old : 35.3 59.2 55.6 73.8 28.0 43.7 38.3 48.1
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 236,076: 212,913 186,031 0 1,199 1,927 8,784 1,285 0 1,593 27,109 237: 10,622 18,288
Old : 236,076: 212,913 186,031 0 1,199 1,927 8,784 1,285 0 1,593 27,109 237: 10,622 18,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -22,614: -20,631 -14,091 -2,415 1,199 1,627 -1,238 -3,815 0 1,093 -205 -985: -65 -6,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 78.8 0.0 0.5 0.8 3.7 0.5 0.0 0.7 11.5 0.1: 4.5 7.7
Old : 100.0: 90.2 78.8 0.0 0.5 0.8 3.7 0.5 0.0 0.7 11.5 0.1: 4.5 7.7
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 : 39: 26 21 0 . . . . 0 . . .:
Old : 39: 26 21 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 : 43.1 52.4 62.1 70.3 30.8 42.4 44.9 56.5
Old : 43.1 52.4 62.1 70.3 30.8 42.4 44.9 56.5
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 205,331: 169,911 99,644 0 84,342 596 0 3,251 0 24,070 0 0: 10,754 17,498
Old : 205,331: 169,911 99,644 0 84,342 596 0 3,251 0 24,070 0 0: 10,754 17,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -10,199: -5,242 -4,679 0 -2,321 -185 0 -533 0 -15 0 0: -4,757 -2,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 48.5 0.0 41.1 0.3 0.0 1.6 0.0 11.7 0.0 0.0: 5.2 8.5
Old : 100.0: 82.7 48.5 0.0 41.1 0.3 0.0 1.6 0.0 11.7 0.0 0.0: 5.2 8.5
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: 16 22 0 6 . 0 . 0 . 0 0:
Old : 34: 16 22 0 6 . 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 : 66.0 38.0 84.7 57.3 66.0 37.8 80.0 56.5
Old : 66.0 38.0 84.7 57.3 66.0 37.8 80.0 56.5
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 368,760: 96,953 186,360 38,691 22,670 12,971 90,801 13,138 57,553 21,677 36,689 24,303: 25,811 15,076
Old : 368,760: 96,953 186,360 38,691 22,670 12,971 90,801 13,138 57,553 21,677 36,689 24,303: 25,811 15,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -654: -3,743 -3,930 -548 3,353 -336 1,523 -4,630 -138 -1,151 1,669 2,058: 1,679 1,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 50.5 10.5 6.1 3.5 24.6 3.6 15.6 5.9 9.9 6.6: 7.0 4.1
Old : 100.0: 26.3 50.5 10.5 6.1 3.5 24.6 3.6 15.6 5.9 9.9 6.6: 7.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 265: 62 88 15 13 20 78 15 49 22 22 30:
Old : 265: 62 88 15 13 20 78 15 49 22 22 30:
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 16.3 23.6 26.8 9.0 9.7 15.0 16.4
Old : 14.2 16.3 23.6 26.8 9.0 9.7 15.0 16.4
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,291: 10,998 17,691 4,312 0 0 825 600 0 1,815 0 0: 341 0
Old : 18,291: 10,998 17,691 4,312 0 0 825 600 0 1,815 0 0: 341 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 955: 865 355 -90 0 0 -125 600 0 305 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 96.7 23.6 0.0 0.0 4.5 3.3 0.0 9.9 0.0 0.0: 1.9 0.0
Old : 100.0: 60.1 96.7 23.6 0.0 0.0 4.5 3.3 0.0 9.9 0.0 0.0: 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 : 38: 20 17 5 0 0 . . 0 . 0 0:
Old : 38: 20 17 5 0 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 76.4 69.8 89.8 48.4 74.8 69.4 88.2
Old : 48.8 76.4 69.8 89.8 48.4 74.8 69.4 88.2
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 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,174: 5,607 3,131 0 0 0 0 0 0 25 2,307 95: 447 641
Old : 6,174: 5,607 3,131 0 0 0 0 0 0 25 2,307 95: 447 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 42: 12 -548 0 0 0 0 0 0 0 49 30: 0 511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 50.7 0.0 0.0 0.0 0.0 0.0 0.0 0.4 37.4 1.5: 7.2 10.4
Old : 100.0: 90.8 50.7 0.0 0.0 0.0 0.0 0.0 0.0 0.4 37.4 1.5: 7.2 10.4
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: 17 19 0 0 0 0 0 0 . 4 .:
Old : 28: 17 19 0 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 48.3 78.5 67.0 49.5 46.1 60.1 60.6
Old : 58.0 48.3 78.5 67.0 49.5 46.1 60.1 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,861: 8,859 10,222 2,185 0 230 0 0 0 1,957 2,734 600: 30 75
Old : 13,861: 8,859 10,222 2,185 0 230 0 0 0 1,957 2,734 600: 30 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,185: 1,325 510 0 0 0 0 0 0 -110 705 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 73.7 15.8 0.0 1.7 0.0 0.0 0.0 14.1 19.7 4.3: 0.2 0.5
Old : 100.0: 63.9 73.7 15.8 0.0 1.7 0.0 0.0 0.0 14.1 19.7 4.3: 0.2 0.5
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 : 25: 12 13 . 0 . 0 0 0 4 . 5:
Old : 25: 12 13 . 0 . 0 0 0 4 . 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 : 59.5 55.0 82.8 80.8 39.3 40.7 48.0 47.2
Old : 59.5 55.0 82.8 80.8 39.3 40.7 48.0 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 04, 2023