MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 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 : 4,858: 3,719 4,777 55 0 50 0 0 0 982 0 20: 32 11
Old : 4,858: 3,719 4,777 55 0 50 0 0 0 982 0 20: 32 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,401: -279 -828 55 0 -5 0 0 0 -1,152 -30 -25: 5 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 98.3 1.1 0.0 1.0 0.0 0.0 0.0 20.2 0.0 0.4: 0.7 0.2
Old : 100.0: 76.6 98.3 1.1 0.0 1.0 0.0 0.0 0.0 20.2 0.0 0.4: 0.7 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 : 22: 14 15 . 0 . 0 0 0 . 0 .:
Old : 22: 14 15 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 65.2 84.8 84.2 47.7 55.7 60.1 65.3
Old : 61.2 65.2 84.8 84.2 47.7 55.7 60.1 65.3
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 08, 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 : 21,068: 11,464 18,080 880 63 810 0 0 36 6,004 133 1,785: 89 161
Old : 21,068: 11,464 18,080 880 63 810 0 0 36 6,004 133 1,785: 89 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -5,241: -4,460 -2,950 -63 -298 220 0 0 -12 219 -523 -1,130: -15 -548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 85.8 4.2 0.3 3.8 0.0 0.0 0.2 28.5 0.6 8.5: 0.4 0.8
Old : 100.0: 54.4 85.8 4.2 0.3 3.8 0.0 0.0 0.2 28.5 0.6 8.5: 0.4 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 : 52: 27 31 4 . . 0 0 . 5 . 5:
Old : 52: 27 31 4 . . 0 0 . 5 . 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 : 47.2 36.5 64.8 56.1 43.2 32.1 53.7 42.3
Old : 47.2 36.5 64.8 56.1 43.2 32.1 53.7 42.3
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 08, 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 : 17,473: 11,001 12,128 2,307 544 592 0 0 0 1,475 2,128 2,051: 47 30
Old : 17,473: 11,001 12,128 2,307 544 592 0 0 0 1,475 2,128 2,051: 47 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -3,602: -3,821 -2,067 -315 126 29 0 0 0 768 -1,411 -263: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 69.4 13.2 3.1 3.4 0.0 0.0 0.0 8.4 12.2 11.7: 0.3 0.2
Old : 100.0: 63.0 69.4 13.2 3.1 3.4 0.0 0.0 0.0 8.4 12.2 11.7: 0.3 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: 16 12 4 . . 0 0 0 . . .:
Old : 37: 16 12 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 : 40.5 61.4 62.0 81.1 34.8 55.2 55.4 68.4
Old : 40.5 61.4 62.0 81.1 34.8 55.2 55.4 68.4
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 08, 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 : 7,014: 6,010 2,901 0 131 0 0 0 0 135 3,099 769: 100 114
Old : 7,014: 6,010 2,901 0 131 0 0 0 0 135 3,099 769: 100 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,757: -482 -1,995 -59 31 -41 0 0 0 -1,047 413 -108: -20 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 41.4 0.0 1.9 0.0 0.0 0.0 0.0 1.9 44.2 11.0: 1.4 1.6
Old : 100.0: 85.7 41.4 0.0 1.9 0.0 0.0 0.0 0.0 1.9 44.2 11.0: 1.4 1.6
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 : 33: 17 16 0 . 0 0 0 0 . 5 .:
Old : 33: 17 16 0 . 0 0 0 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 : 66.9 56.7 80.9 73.4 59.9 47.9 71.5 62.2
Old : 66.9 56.7 80.9 73.4 59.9 47.9 71.5 62.2
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 08, 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 : 331,271: 81,888 179,133 46,291 7,646 15,062 51,850 18,327 29,535 10,036 12,493 42,630: 53,979 26,446
Old : 331,271: 81,888 179,133 46,291 7,646 15,062 51,850 18,327 29,535 10,036 12,493 42,630: 53,979 26,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,303: -7,223 -570 -1,499 -110 1,622 3,333 -1,759 -1,456 1,367 -785 2,201: -648 -1,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 54.1 14.0 2.3 4.5 15.7 5.5 8.9 3.0 3.8 12.9: 16.3 8.0
Old : 100.0: 24.7 54.1 14.0 2.3 4.5 15.7 5.5 8.9 3.0 3.8 12.9: 16.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 182: 55 64 19 6 19 48 9 35 13 13 23:
Old : 182: 55 64 19 6 19 48 9 35 13 13 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 16.6 18.3 29.0 6.4 12.8 10.8 20.0
Old : 11.2 16.6 18.3 29.0 6.4 12.8 10.8 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 08, 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 : 36,277: 22,646 31,221 0 0 0 825 0 575 0 0 0: 12,231 4,481
Old : 36,277: 22,646 31,221 0 0 0 825 0 575 0 0 0: 12,231 4,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -5,717: -3,459 -6,993 0 0 0 -1,235 0 0 -125 0 -175: -723 1,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 86.1 0.0 0.0 0.0 2.3 0.0 1.6 0.0 0.0 0.0: 33.7 12.4
Old : 100.0: 62.4 86.1 0.0 0.0 0.0 2.3 0.0 1.6 0.0 0.0 0.0: 33.7 12.4
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: 19 13 0 0 0 . 0 . 0 0 0:
Old : 24: 19 13 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 : 36.3 68.2 49.9 82.0 22.9 54.0 33.7 60.9
Old : 36.3 68.2 49.9 82.0 22.9 54.0 33.7 60.9
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 08, 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 : 5,613: 5,139 4,270 0 0 0 0 0 0 0 894 251: 223 198
Old : 5,613: 5,139 4,270 0 0 0 0 0 0 0 894 251: 223 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 686: 550 505 0 0 0 0 0 0 0 169 108: 28 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 76.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.9 4.5: 4.0 3.5
Old : 100.0: 91.6 76.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.9 4.5: 4.0 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 : 26: 18 18 0 0 0 0 0 0 0 5 .:
Old : 26: 18 18 0 0 0 0 0 0 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 : 60.6 50.4 81.5 72.8 46.4 41.8 53.4 49.2
Old : 60.6 50.4 81.5 72.8 46.4 41.8 53.4 49.2
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 08, 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 : 32,731: 22,198 26,391 177 2,048 840 6,212 353 930 356 139 1,650: 368 380
Old : 32,731: 22,198 26,391 177 2,048 840 6,212 353 930 356 139 1,650: 368 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 2,066: 2,203 1,368 -5 362 66 -592 60 165 -80 -224 209: 100 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 80.6 0.5 6.3 2.6 19.0 1.1 2.8 1.1 0.4 5.0: 1.1 1.2
Old : 100.0: 67.8 80.6 0.5 6.3 2.6 19.0 1.1 2.8 1.1 0.4 5.0: 1.1 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 : 114: 48 67 . 4 . 19 4 4 5 . 7:
Old : 114: 48 67 . 4 . 19 4 4 5 . 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 : 27.1 25.7 43.7 40.0 20.5 19.2 29.5 28.9
Old : 27.1 25.7 43.7 40.0 20.5 19.2 29.5 28.9
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 08, 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 : 33,550: 28,105 33,105 3,885 225 0 900 0 0 395 0 220: 45 0
Old : 33,550: 28,105 33,105 3,885 225 0 900 0 0 395 0 220: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,775: 1,230 2,215 495 -140 0 350 0 -200 0 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 98.7 11.6 0.7 0.0 2.7 0.0 0.0 1.2 0.0 0.7: 0.1 0.0
Old : 100.0: 83.8 98.7 11.6 0.7 0.0 2.7 0.0 0.0 1.2 0.0 0.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 19 . . 0 . 0 0 . 0 .:
Old : 34: 21 19 . . 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 : 54.2 63.3 76.6 86.5 46.0 58.2 58.2 67.1
Old : 54.2 63.3 76.6 86.5 46.0 58.2 58.2 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 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 : 682,463: 270,206 284,913 5,150 25,429 98,226 12,853 44,323 24,292 78,821 15,375 178,439: 14,477 11,468
Old : 682,463: 270,206 284,913 5,150 25,429 98,226 12,853 44,323 24,292 78,821 15,375 178,439: 14,477 11,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 20,556: 8,778 -750 1,151 1,751 4,633 -2,050 4,054 -4,215 -1,592 803 13,874: -22 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 41.7 0.8 3.7 14.4 1.9 6.5 3.6 11.5 2.3 26.1: 2.1 1.7
Old : 100.0: 39.6 41.7 0.8 3.7 14.4 1.9 6.5 3.6 11.5 2.3 26.1: 2.1 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 : 130: 46 45 4 10 14 8 14 17 16 26 38:
Old : 130: 46 45 4 10 14 8 14 17 16 26 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 : 25.2 24.2 40.1 39.3 12.6 14.9 18.5 20.5
Old : 25.2 24.2 40.1 39.3 12.6 14.9 18.5 20.5
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 08, 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 : 55,828: 54,398 33,103 0 22,553 0 1,200 145 0 185 0 0: 45 27
Old : 55,828: 54,398 33,103 0 22,553 0 1,200 145 0 185 0 0: 45 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,030: 960 1,050 0 -15 0 0 0 0 30 0 -5: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 59.3 0.0 40.4 0.0 2.1 0.3 0.0 0.3 0.0 0.0: 0.1 0.0
Old : 100.0: 97.4 59.3 0.0 40.4 0.0 2.1 0.3 0.0 0.3 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 22 0 8 0 . . 0 . 0 0:
Old : 46: 24 22 0 8 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 53.7 84.1 69.8 61.1 51.4 80.3 67.4
Old : 64.7 53.7 84.1 69.8 61.1 51.4 80.3 67.4
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 08, 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 : 11,383: 11,128 7,352 0 3,365 0 0 0 0 135 0 0: 120 666
Old : 11,383: 11,128 7,352 0 3,365 0 0 0 0 135 0 0: 120 666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 255: 240 315 0 -90 0 0 0 0 15 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 64.6 0.0 29.6 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.1 5.9
Old : 100.0: 97.8 64.6 0.0 29.6 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.1 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 : 22: 12 10 0 5 0 0 0 0 . 0 0:
Old : 22: 12 10 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 : 80.5 75.8 95.9 88.6 76.2 64.7 84.5 77.4
Old : 80.5 75.8 95.9 88.6 76.2 64.7 84.5 77.4
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 08, 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 : 18,065: 14,084 17,835 3,895 125 0 0 0 0 0 0 0: 86 105
Old : 18,065: 14,084 17,835 3,895 125 0 0 0 0 0 0 0: 86 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 279: 279 324 0 0 0 0 0 0 0 0 0: 0 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 98.7 21.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.6
Old : 100.0: 78.0 98.7 21.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 26: 19 9 . . 0 0 0 0 0 0 0:
Old : 26: 19 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 : 43.4 95.8 69.9 99.2 42.3 95.8 68.2 97.2
Old : 43.4 95.8 69.9 99.2 42.3 95.8 68.2 97.2
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 08, 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 : 2,247,358: 546,156 524,852 63,433 401,790 192,725 255,153 44,995 439,205 126,132 42,372 524,219: 100,334 77,200
Old : 2,247,358: 546,156 524,852 63,433 401,790 192,725 255,153 44,995 439,205 126,132 42,372 524,219: 100,334 77,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -7,445: 1,901 8,569 2,078 7,055 -4,368 -1,661 -5,860 -52,595 14,563 4,793 36,222: -3,585 -1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 23.4 2.8 17.9 8.6 11.4 2.0 19.5 5.6 1.9 23.3: 4.5 3.4
Old : 100.0: 24.3 23.4 2.8 17.9 8.6 11.4 2.0 19.5 5.6 1.9 23.3: 4.5 3.4
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 : 366: 75 80 17 21 33 93 28 82 74 43 94:
Old : 366: 75 80 17 21 33 93 28 82 74 43 94:
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 : 14.6 16.8 24.9 28.7 4.3 10.4 7.4 14.3
Old : 14.6 16.8 24.9 28.7 4.3 10.4 7.4 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 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 : 132,194: 31,820 19,688 10,444 51,154 4,358 0 0 0 46,730 13,207 11,318: 27,524 32,469
Old : 132,194: 31,820 19,688 10,444 51,154 4,358 0 0 0 46,730 13,207 11,318: 27,524 32,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 5,364: 28 3,849 401 191 58 0 0 0 4,366 983 300: 211 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 14.9 7.9 38.7 3.3 0.0 0.0 0.0 35.3 10.0 8.6: 20.8 24.6
Old : 100.0: 24.1 14.9 7.9 38.7 3.3 0.0 0.0 0.0 35.3 10.0 8.6: 20.8 24.6
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 : 36: 13 13 4 7 5 0 0 0 7 . 8:
Old : 36: 13 13 4 7 5 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 : 53.6 38.3 65.2 53.4 48.0 38.3 58.2 49.7
Old : 53.6 38.3 65.2 53.4 48.0 38.3 58.2 49.7
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 08, 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 : 47,015: 38 4,836 5,584 24,496 5,394 0 0 0 23,971 0 4,789: 7,239 7,500
Old : 47,015: 38 4,836 5,584 24,496 5,394 0 0 0 23,971 0 4,789: 7,239 7,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 2,522: -10 374 258 1,091 49 0 0 0 1,577 0 78: 570 930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 10.3 11.9 52.1 11.5 0.0 0.0 0.0 51.0 0.0 10.2: 15.4 16.0
Old : 100.0: 0.1 10.3 11.9 52.1 11.5 0.0 0.0 0.0 51.0 0.0 10.2: 15.4 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 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 : 50.6 43.2 69.4 63.0 42.9 41.6 57.3 57.7
Old : 50.6 43.2 69.4 63.0 42.9 41.6 57.3 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 08, 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 : 124,887: 26,279 22,720 28,693 1,581 2,413 7,087 0 4,398 12,053 52,615 35,220: 8,744 5,940
Old : 124,887: 26,279 22,720 28,693 1,581 2,413 7,087 0 4,398 12,053 52,615 35,220: 8,744 5,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -688: -36 -406 674 712 -374 214 0 -854 -921 406 200: 409 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 18.2 23.0 1.3 1.9 5.7 0.0 3.5 9.7 42.1 28.2: 7.0 4.8
Old : 100.0: 21.0 18.2 23.0 1.3 1.9 5.7 0.0 3.5 9.7 42.1 28.2: 7.0 4.8
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 : 45: 12 10 4 . 5 4 0 4 10 10 18:
Old : 45: 12 10 4 . 5 4 0 4 10 10 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 : 35.6 59.0 55.7 74.3 28.2 43.8 38.7 49.4
Old : 35.6 59.0 55.7 74.3 28.2 43.8 38.7 49.4
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 08, 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 : 239,040: 217,001 189,462 0 1,674 1,452 9,432 1,285 840 1,373 27,209 302: 8,640 16,816
Old : 239,040: 217,001 189,462 0 1,674 1,452 9,432 1,285 840 1,373 27,209 302: 8,640 16,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 2,964: 4,088 3,431 0 475 -475 648 0 840 -220 100 65: -1,982 -1,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 79.3 0.0 0.7 0.6 3.9 0.5 0.4 0.6 11.4 0.1: 3.6 7.0
Old : 100.0: 90.8 79.3 0.0 0.7 0.6 3.9 0.5 0.4 0.6 11.4 0.1: 3.6 7.0
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 : 41: 28 21 0 . . . . . . . .:
Old : 41: 28 21 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 : 44.1 52.2 62.6 70.9 33.0 42.6 46.5 56.3
Old : 44.1 52.2 62.6 70.9 33.0 42.6 46.5 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 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 : 33,475: 12,298 17,766 798 0 1,664 6,272 256 9,949 382 1,009 1,893: 219 938
Old : 33,475: 12,298 17,766 798 0 1,664 6,272 256 9,949 382 1,009 1,893: 219 938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 53.1 2.4 0.0 5.0 18.7 0.8 29.7 1.1 3.0 5.7: 0.7 2.8
Old : 100.0: 36.7 53.1 2.4 0.0 5.0 18.7 0.8 29.7 1.1 3.0 5.7: 0.7 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 : 21: 9 10 . 0 . 4 . 4 . . .:
Old : 21: 9 10 . 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 : 64.3 64.5 80.5 81.9 34.1 33.1 38.2 36.6
Old : 64.3 64.5 80.5 81.9 34.1 33.1 38.2 36.6
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 08, 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 : 206,301: 170,093 100,029 0 85,390 648 0 3,251 0 24,070 0 0: 11,490 16,983
Old : 206,301: 170,093 100,029 0 85,390 648 0 3,251 0 24,070 0 0: 11,490 16,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 970: 182 385 0 1,048 52 0 0 0 0 0 0: 736 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 48.5 0.0 41.4 0.3 0.0 1.6 0.0 11.7 0.0 0.0: 5.6 8.2
Old : 100.0: 82.4 48.5 0.0 41.4 0.3 0.0 1.6 0.0 11.7 0.0 0.0: 5.6 8.2
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 : 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 : 65.8 38.0 84.4 57.4 65.8 37.7 79.9 56.5
Old : 65.8 38.0 84.4 57.4 65.8 37.7 79.9 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 08, 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 : 367,358: 99,532 185,462 38,449 17,235 14,238 84,230 15,560 57,997 19,681 36,070 27,208: 26,024 13,589
Old : 367,358: 99,532 185,462 38,449 17,235 14,238 84,230 15,560 57,997 19,681 36,070 27,208: 26,024 13,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,402: 2,579 -899 -242 -5,435 1,267 -6,571 2,422 444 -1,996 -619 2,906: 213 -1,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 50.5 10.5 4.7 3.9 22.9 4.2 15.8 5.4 9.8 7.4: 7.1 3.7
Old : 100.0: 27.1 50.5 10.5 4.7 3.9 22.9 4.2 15.8 5.4 9.8 7.4: 7.1 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 : 246: 64 84 15 12 19 67 18 47 20 20 30:
Old : 246: 64 84 15 12 19 67 18 47 20 20 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 : 13.8 15.5 23.2 26.6 8.3 9.1 14.1 15.6
Old : 13.8 15.5 23.2 26.6 8.3 9.1 14.1 15.6
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 08, 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 : 15,369: 15,194 14,084 0 400 0 0 0 0 0 0 0: 175 885
Old : 15,369: 15,194 14,084 0 400 0 0 0 0 0 0 0: 175 885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 91.6 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 5.8
Old : 100.0: 98.9 91.6 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 5.8
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: 15 18 0 . 0 0 0 0 0 0 0:
Old : 21: 15 18 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 : 62.2 51.9 87.1 72.9 54.0 46.2 67.0 60.8
Old : 62.2 51.9 87.1 72.9 54.0 46.2 67.0 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 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 : 15,760: 9,691 15,160 3,570 0 0 575 600 0 1,695 0 0: 229 0
Old : 15,760: 9,691 15,160 3,570 0 0 575 600 0 1,695 0 0: 229 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,531: -1,307 -2,531 -742 0 0 -250 0 0 -120 0 0: -112 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 96.2 22.7 0.0 0.0 3.6 3.8 0.0 10.8 0.0 0.0: 1.5 0.0
Old : 100.0: 61.5 96.2 22.7 0.0 0.0 3.6 3.8 0.0 10.8 0.0 0.0: 1.5 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: 17 20 5 0 0 . . 0 . 0 0:
Old : 38: 17 20 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 : 51.1 79.7 70.5 93.5 51.0 79.2 70.4 92.0
Old : 51.1 79.7 70.5 93.5 51.0 79.2 70.4 92.0
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 08, 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 : 4,230: 3,741 2,737 0 50 0 0 0 0 0 1,295 48: 441 100
Old : 4,230: 3,741 2,737 0 50 0 0 0 0 0 1,295 48: 441 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,944: -1,866 -394 0 50 0 0 0 0 -25 -1,012 -47: -6 -541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 64.7 0.0 1.2 0.0 0.0 0.0 0.0 0.0 30.6 1.1: 10.4 2.4
Old : 100.0: 88.4 64.7 0.0 1.2 0.0 0.0 0.0 0.0 0.0 30.6 1.1: 10.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 0 . 0 0 0 0 0 6 .:
Old : 28: 16 15 0 . 0 0 0 0 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 52.7 76.4 79.9 51.2 52.2 65.5 73.5
Old : 60.3 52.7 76.4 79.9 51.2 52.2 65.5 73.5
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 08, 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 : 11,999: 7,966 7,845 2,020 5 225 0 0 0 1,073 3,149 715: 0 60
Old : 11,999: 7,966 7,845 2,020 5 225 0 0 0 1,073 3,149 715: 0 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,862: -893 -2,377 -165 5 -5 0 0 0 -884 415 115: -30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 65.4 16.8 0.0 1.9 0.0 0.0 0.0 8.9 26.2 6.0: 0.0 0.5
Old : 100.0: 66.4 65.4 16.8 0.0 1.9 0.0 0.0 0.0 8.9 26.2 6.0: 0.0 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 : 26: 12 14 . . . 0 0 0 4 . 6:
Old : 26: 12 14 . . . 0 0 0 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 : 58.4 58.3 82.7 79.7 42.0 51.5 55.7 58.4
Old : 58.4 58.3 82.7 79.7 42.0 51.5 55.7 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2023