MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 5,073: 3,944 4,997 55 0 50 0 0 0 992 0 10: 22 16
Old : 5,073: 3,944 4,997 55 0 50 0 0 0 992 0 10: 22 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 215: 225 220 0 0 0 0 0 0 10 0 -10: -10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 98.5 1.1 0.0 1.0 0.0 0.0 0.0 19.6 0.0 0.2: 0.4 0.3
Old : 100.0: 77.7 98.5 1.1 0.0 1.0 0.0 0.0 0.0 19.6 0.0 0.2: 0.4 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 : 22: 15 14 . 0 . 0 0 0 . 0 .:
Old : 22: 15 14 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 67.2 86.6 85.5 45.5 58.0 61.9 66.3
Old : 59.8 67.2 86.6 85.5 45.5 58.0 61.9 66.3
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 15, 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 : 21,621: 11,637 18,429 817 58 812 0 0 36 6,216 133 1,999: 104 154
Old : 21,621: 11,637 18,429 817 58 812 0 0 36 6,216 133 1,999: 104 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 553: 173 349 -63 -5 2 0 0 0 212 0 214: 15 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 85.2 3.8 0.3 3.8 0.0 0.0 0.2 28.7 0.6 9.2: 0.5 0.7
Old : 100.0: 53.8 85.2 3.8 0.3 3.8 0.0 0.0 0.2 28.7 0.6 9.2: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 26 33 4 . . 0 0 . 5 . 5:
Old : 53: 26 33 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 : 48.6 36.0 65.9 55.3 43.7 31.5 53.9 41.5
Old : 48.6 36.0 65.9 55.3 43.7 31.5 53.9 41.5
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 15, 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 : 18,327: 12,310 12,797 2,335 209 638 0 0 0 942 2,556 2,082: 20 45
Old : 18,327: 12,310 12,797 2,335 209 638 0 0 0 942 2,556 2,082: 20 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 854: 1,309 669 28 -335 46 0 0 0 -533 428 31: -27 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 69.8 12.7 1.1 3.5 0.0 0.0 0.0 5.1 13.9 11.4: 0.1 0.2
Old : 100.0: 67.2 69.8 12.7 1.1 3.5 0.0 0.0 0.0 5.1 13.9 11.4: 0.1 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 : 38: 18 13 5 . . 0 0 0 . . 4:
Old : 38: 18 13 5 . . 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 : 39.6 64.1 61.1 82.1 35.6 58.2 55.1 69.5
Old : 39.6 64.1 61.1 82.1 35.6 58.2 55.1 69.5
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 15, 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 : 7,274: 6,270 3,085 0 131 0 0 0 0 135 3,175 769: 100 114
Old : 7,274: 6,270 3,085 0 131 0 0 0 0 135 3,175 769: 100 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 260: 260 184 0 0 0 0 0 0 0 76 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 42.4 0.0 1.8 0.0 0.0 0.0 0.0 1.9 43.6 10.6: 1.4 1.6
Old : 100.0: 86.2 42.4 0.0 1.8 0.0 0.0 0.0 0.0 1.9 43.6 10.6: 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 17 0 . 0 0 0 0 . 5 .:
Old : 33: 17 17 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 : 64.5 55.4 80.4 72.3 57.7 46.9 70.3 61.2
Old : 64.5 55.4 80.4 72.3 57.7 46.9 70.3 61.2
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 15, 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 : 339,446: 95,807 191,063 43,438 7,230 17,258 49,119 16,252 30,678 7,091 8,174 39,581: 56,474 29,210
Old : 339,446: 95,807 191,063 43,438 7,230 17,258 49,119 16,252 30,678 7,091 8,174 39,581: 56,474 29,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 8,175: 13,919 11,930 -2,853 -416 2,197 -2,732 -2,075 1,143 -2,945 -4,319 -3,048: 2,495 2,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 56.3 12.8 2.1 5.1 14.5 4.8 9.0 2.1 2.4 11.7: 16.6 8.6
Old : 100.0: 28.2 56.3 12.8 2.1 5.1 14.5 4.8 9.0 2.1 2.4 11.7: 16.6 8.6
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 : 174: 56 60 19 5 19 43 11 31 12 15 21:
Old : 174: 56 60 19 5 19 43 11 31 12 15 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 16.9 19.5 29.2 6.1 12.1 10.4 19.4
Old : 11.1 16.9 19.5 29.2 6.1 12.1 10.4 19.4
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 15, 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 : 37,016: 23,629 29,735 0 0 0 500 350 900 0 505 0: 11,987 5,526
Old : 37,016: 23,629 29,735 0 0 0 500 350 900 0 505 0: 11,987 5,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 739: 983 -1,486 0 0 0 -325 350 325 0 505 0: -244 1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 80.3 0.0 0.0 0.0 1.4 0.9 2.4 0.0 1.4 0.0: 32.4 14.9
Old : 100.0: 63.8 80.3 0.0 0.0 0.0 1.4 0.9 2.4 0.0 1.4 0.0: 32.4 14.9
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 : 25: 19 13 0 0 0 . . . 0 . 0:
Old : 25: 19 13 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 : 37.6 61.3 51.6 76.8 24.5 46.1 35.2 54.5
Old : 37.6 61.3 51.6 76.8 24.5 46.1 35.2 54.5
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 15, 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 : 5,745: 5,319 4,335 0 0 0 0 0 0 0 939 213: 213 258
Old : 5,745: 5,319 4,335 0 0 0 0 0 0 0 939 213: 213 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 132: 180 65 0 0 0 0 0 0 0 45 -38: -10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 3.7: 3.7 4.5
Old : 100.0: 92.6 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 3.7: 3.7 4.5
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 : 59.3 49.2 81.4 71.6 47.5 41.7 54.6 49.4
Old : 59.3 49.2 81.4 71.6 47.5 41.7 54.6 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 34,594: 23,849 27,594 182 2,591 856 6,097 303 1,180 559 65 1,611: 261 395
Old : 34,594: 23,849 27,594 182 2,591 856 6,097 303 1,180 559 65 1,611: 261 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 1,864: 1,651 1,203 5 542 16 -115 -50 250 204 -74 -39: -108 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 79.8 0.5 7.5 2.5 17.6 0.9 3.4 1.6 0.2 4.7: 0.8 1.1
Old : 100.0: 68.9 79.8 0.5 7.5 2.5 17.6 0.9 3.4 1.6 0.2 4.7: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 51 68 . 4 . 19 5 5 5 . 7:
Old : 115: 51 68 . 4 . 19 5 5 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 24.3 44.6 39.5 21.4 19.5 31.1 30.6
Old : 27.1 24.3 44.6 39.5 21.4 19.5 31.1 30.6
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 15, 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 : 33,810: 28,065 33,495 3,925 175 0 1,000 0 0 635 0 140: 45 0
Old : 33,810: 28,065 33,495 3,925 175 0 1,000 0 0 635 0 140: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 260: -40 390 40 -50 0 100 0 0 240 0 -80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 99.1 11.6 0.5 0.0 3.0 0.0 0.0 1.9 0.0 0.4: 0.1 0.0
Old : 100.0: 83.0 99.1 11.6 0.5 0.0 3.0 0.0 0.0 1.9 0.0 0.4: 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 : 48.4 67.2 73.7 88.6 40.1 63.3 55.7 69.6
Old : 48.4 67.2 73.7 88.6 40.1 63.3 55.7 69.6
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 15, 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 : 715,936: 288,761 297,689 5,206 23,513 102,754 9,090 37,971 35,071 67,462 13,154 193,797: 13,796 11,986
Old : 715,936: 288,761 297,689 5,206 23,513 102,754 9,090 37,971 35,071 67,462 13,154 193,797: 13,796 11,986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 33,473: 18,555 12,776 56 -1,916 4,528 -3,764 -6,351 10,779 -11,359 -2,220 15,359: -682 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 41.6 0.7 3.3 14.4 1.3 5.3 4.9 9.4 1.8 27.1: 1.9 1.7
Old : 100.0: 40.3 41.6 0.7 3.3 14.4 1.3 5.3 4.9 9.4 1.8 27.1: 1.9 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 : 134: 47 45 5 9 14 8 17 21 16 25 37:
Old : 134: 47 45 5 9 14 8 17 21 16 25 37:
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 : 24.7 25.1 40.1 40.2 13.2 15.1 18.9 19.8
Old : 24.7 25.1 40.1 40.2 13.2 15.1 18.9 19.8
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 15, 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 : 58,861: 57,386 35,956 0 22,858 0 1,200 0 0 215 0 0: 60 47
Old : 58,861: 57,386 35,956 0 22,858 0 1,200 0 0 215 0 0: 60 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 3,033: 2,988 2,853 0 305 0 0 -145 0 30 0 0: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 61.1 0.0 38.8 0.0 2.0 0.0 0.0 0.4 0.0 0.0: 0.1 0.1
Old : 100.0: 97.5 61.1 0.0 38.8 0.0 2.0 0.0 0.0 0.4 0.0 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 22 0 8 0 . 0 0 . 0 0:
Old : 44: 25 22 0 8 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 : 63.5 53.6 83.7 69.7 58.4 51.0 76.6 67.1
Old : 63.5 53.6 83.7 69.7 58.4 51.0 76.6 67.1
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 15, 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 : 11,495: 11,225 7,539 0 3,245 0 0 0 0 150 0 0: 120 711
Old : 11,495: 11,225 7,539 0 3,245 0 0 0 0 150 0 0: 120 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 112: 97 187 0 -120 0 0 0 0 15 0 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 65.6 0.0 28.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.0 6.2
Old : 100.0: 97.7 65.6 0.0 28.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.0 6.2
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: 13 10 0 5 0 0 0 0 . 0 0:
Old : 22: 13 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 : 80.0 75.4 94.7 88.5 79.2 69.6 88.5 82.4
Old : 80.0 75.4 94.7 88.5 79.2 69.6 88.5 82.4
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 15, 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 : 19,057: 15,221 18,827 3,745 125 0 0 0 0 0 0 0: 91 105
Old : 19,057: 15,221 18,827 3,745 125 0 0 0 0 0 0 0: 91 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 992: 1,137 992 -150 0 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 98.8 19.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.6
Old : 100.0: 79.9 98.8 19.7 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 : 45.7 95.8 71.4 99.1 45.3 95.8 69.9 97.1
Old : 45.7 95.8 71.4 99.1 45.3 95.8 69.9 97.1
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 15, 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 : 2,241,134: 549,758 521,819 64,188 398,441 193,106 231,591 52,771 437,334 126,220 27,792 536,346: 102,593 73,526
Old : 2,241,134: 549,758 521,819 64,188 398,441 193,106 231,591 52,771 437,334 126,220 27,792 536,346: 102,593 73,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -6,224: 3,602 -3,033 755 -3,350 380 -23,563 7,776 -1,872 88 -14,579 12,127: 2,258 -3,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 23.3 2.9 17.8 8.6 10.3 2.4 19.5 5.6 1.2 23.9: 4.6 3.3
Old : 100.0: 24.5 23.3 2.9 17.8 8.6 10.3 2.4 19.5 5.6 1.2 23.9: 4.6 3.3
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 : 361: 71 80 16 21 35 90 28 83 84 33 91:
Old : 361: 71 80 16 21 35 90 28 83 84 33 91:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 16.1 25.9 28.6 4.4 10.3 7.2 14.3
Old : 15.0 16.1 25.9 28.6 4.4 10.3 7.2 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 54,529: 27,483 25,549 1,548 760 933 9,458 13,121 9,934 1,497 262 3,514: 162 456
Old : 54,529: 27,483 25,549 1,548 760 933 9,458 13,121 9,934 1,497 262 3,514: 162 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 46.9 2.8 1.4 1.7 17.3 24.1 18.2 2.7 0.5 6.4: 0.3 0.8
Old : 100.0: 50.4 46.9 2.8 1.4 1.7 17.3 24.1 18.2 2.7 0.5 6.4: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . . . . . . . . .:
Old : 21: 10 11 . . . . . . . . .:
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 : 68.1 73.2 87.5 89.1 50.8 51.1 57.5 54.9
Old : 68.1 73.2 87.5 89.1 50.8 51.1 57.5 54.9
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 15, 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 : 137,084: 34,098 22,768 10,606 51,133 4,482 0 0 0 48,372 14,909 11,267: 28,259 32,525
Old : 137,084: 34,098 22,768 10,606 51,133 4,482 0 0 0 48,372 14,909 11,267: 28,259 32,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 4,890: 2,278 3,080 162 -21 124 0 0 0 1,642 1,702 -51: 735 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 16.6 7.7 37.3 3.3 0.0 0.0 0.0 35.3 10.9 8.2: 20.6 23.7
Old : 100.0: 24.9 16.6 7.7 37.3 3.3 0.0 0.0 0.0 35.3 10.9 8.2: 20.6 23.7
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 : 38: 13 15 4 7 5 0 0 0 6 4 8:
Old : 38: 13 15 4 7 5 0 0 0 6 4 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 : 52.9 37.7 64.0 53.6 47.3 37.7 57.5 50.3
Old : 52.9 37.7 64.0 53.6 47.3 37.7 57.5 50.3
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 15, 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 : 48,243: 44 4,360 5,386 25,796 5,227 0 0 0 24,837 0 5,096: 7,653 7,765
Old : 48,243: 44 4,360 5,386 25,796 5,227 0 0 0 24,837 0 5,096: 7,653 7,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 1,228: 6 -476 -198 1,300 -167 0 0 0 866 0 307: 414 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 9.0 11.2 53.5 10.8 0.0 0.0 0.0 51.5 0.0 10.6: 15.9 16.1
Old : 100.0: 0.1 9.0 11.2 53.5 10.8 0.0 0.0 0.0 51.5 0.0 10.6: 15.9 16.1
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 : 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 : 50.3 40.8 69.8 63.2 43.7 39.2 57.6 58.2
Old : 50.3 40.8 69.8 63.2 43.7 39.2 57.6 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 132,216: 32,613 22,721 31,776 1,658 2,413 4,146 520 5,166 13,656 59,379 33,733: 8,713 6,625
Old : 132,216: 32,613 22,721 31,776 1,658 2,413 4,146 520 5,166 13,656 59,379 33,733: 8,713 6,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 7,329: 6,335 2 3,083 77 0 -2,941 520 768 1,603 6,765 -1,487: -31 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 17.2 24.0 1.3 1.8 3.1 0.4 3.9 10.3 44.9 25.5: 6.6 5.0
Old : 100.0: 24.7 17.2 24.0 1.3 1.8 3.1 0.4 3.9 10.3 44.9 25.5: 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 : 46: 14 11 4 . 5 . . 4 7 13 18:
Old : 46: 14 11 4 . 5 . . 4 7 13 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 : 35.2 59.5 59.6 75.0 31.0 45.6 44.4 50.2
Old : 35.2 59.5 59.6 75.0 31.0 45.6 44.4 50.2
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 15, 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 : 252,648: 230,199 200,802 395 1,374 2,205 8,322 1,585 0 1,104 31,139 352: 10,071 15,191
Old : 252,648: 230,199 200,802 395 1,374 2,205 8,322 1,585 0 1,104 31,139 352: 10,071 15,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 13,607: 13,198 11,339 395 -300 753 -1,110 300 -840 -269 3,930 50: 1,430 -1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 79.5 0.2 0.5 0.9 3.3 0.6 0.0 0.4 12.3 0.1: 4.0 6.0
Old : 100.0: 91.1 79.5 0.2 0.5 0.9 3.3 0.6 0.0 0.4 12.3 0.1: 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 : 41: 30 21 . . . . . 0 . . .:
Old : 41: 30 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 : 46.4 51.1 64.2 69.4 35.6 42.3 48.8 55.6
Old : 46.4 51.1 64.2 69.4 35.6 42.3 48.8 55.6
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 15, 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 : 36,637: 13,157 19,820 1,134 0 1,701 9,256 3,134 8,144 646 512 2,367: 233 959
Old : 36,637: 13,157 19,820 1,134 0 1,701 9,256 3,134 8,144 646 512 2,367: 233 959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 3,162: 859 2,055 336 0 37 2,984 2,878 -1,805 264 -498 474: 14 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 54.1 3.1 0.0 4.6 25.3 8.6 22.2 1.8 1.4 6.5: 0.6 2.6
Old : 100.0: 35.9 54.1 3.1 0.0 4.6 25.3 8.6 22.2 1.8 1.4 6.5: 0.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . 0 . 4 . . . . .:
Old : 21: 10 10 . 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 : 66.9 65.6 82.2 83.2 39.0 37.8 42.5 41.9
Old : 66.9 65.6 82.2 83.2 39.0 37.8 42.5 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 214,633: 171,209 103,144 0 92,677 2,284 0 3,251 0 27,700 0 0: 13,440 13,277
Old : 214,633: 171,209 103,144 0 92,677 2,284 0 3,251 0 27,700 0 0: 13,440 13,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 8,332: 1,116 3,115 0 7,287 1,636 0 0 0 3,630 0 0: 1,950 -3,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 48.1 0.0 43.2 1.1 0.0 1.5 0.0 12.9 0.0 0.0: 6.3 6.2
Old : 100.0: 79.8 48.1 0.0 43.2 1.1 0.0 1.5 0.0 12.9 0.0 0.0: 6.3 6.2
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 : 33: 14 21 0 7 . 0 . 0 . 0 0:
Old : 33: 14 21 0 7 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 37.2 84.9 57.8 65.8 36.9 79.7 56.3
Old : 65.8 37.2 84.9 57.8 65.8 36.9 79.7 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 17,309: 4,736 9,646 2,425 3,192 0 0 675 0 8,370 0 444: 1,334 3,352
Old : 17,309: 4,736 9,646 2,425 3,192 0 0 675 0 8,370 0 444: 1,334 3,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 55.7 14.0 18.4 0.0 0.0 3.9 0.0 48.4 0.0 2.6: 7.7 19.4
Old : 100.0: 27.4 55.7 14.0 18.4 0.0 0.0 3.9 0.0 48.4 0.0 2.6: 7.7 19.4
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 : 20: 7 9 . . 0 0 . 0 4 0 .:
Old : 20: 7 9 . . 0 0 . 0 4 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 : 62.7 53.6 86.9 69.7 62.7 53.3 80.6 68.5
Old : 62.7 53.6 86.9 69.7 62.7 53.3 80.6 68.5
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 15, 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 : 378,534: 99,295 188,306 38,516 18,504 16,061 88,820 14,647 62,201 21,006 36,524 26,718: 25,917 15,572
Old : 378,534: 99,295 188,306 38,516 18,504 16,061 88,820 14,647 62,201 21,006 36,524 26,718: 25,917 15,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 11,176: -237 2,845 66 1,269 1,823 4,590 -913 4,205 1,326 454 -490: -107 1,982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 49.7 10.2 4.9 4.2 23.5 3.9 16.4 5.5 9.6 7.1: 6.8 4.1
Old : 100.0: 26.2 49.7 10.2 4.9 4.2 23.5 3.9 16.4 5.5 9.6 7.1: 6.8 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 : 243: 66 79 15 11 20 75 14 47 18 23 26:
Old : 243: 66 79 15 11 20 75 14 47 18 23 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 15.9 22.0 27.6 7.7 11.2 13.7 17.5
Old : 12.7 15.9 22.0 27.6 7.7 11.2 13.7 17.5
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 15, 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 : 15,029: 14,829 13,869 0 425 0 0 0 0 0 0 0: 200 735
Old : 15,029: 14,829 13,869 0 425 0 0 0 0 0 0 0: 200 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -340: -365 -215 0 25 0 0 0 0 0 0 0: 25 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 92.3 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 4.9
Old : 100.0: 98.7 92.3 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 4.9
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: 17 19 0 . 0 0 0 0 0 0 0:
Old : 22: 17 19 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 : 57.7 55.1 81.4 75.6 47.6 49.6 61.8 59.3
Old : 57.7 55.1 81.4 75.6 47.6 49.6 61.8 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 16,438: 10,469 15,818 3,470 0 0 575 600 0 1,695 0 0: 229 20
Old : 16,438: 10,469 15,818 3,470 0 0 575 600 0 1,695 0 0: 229 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 678: 778 658 -100 0 0 0 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 96.2 21.1 0.0 0.0 3.5 3.7 0.0 10.3 0.0 0.0: 1.4 0.1
Old : 100.0: 63.7 96.2 21.1 0.0 0.0 3.5 3.7 0.0 10.3 0.0 0.0: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 19 5 0 0 . . 0 . 0 0:
Old : 37: 18 19 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 : 51.3 79.3 69.7 93.1 50.9 77.7 69.3 88.0
Old : 51.3 79.3 69.7 93.1 50.9 77.7 69.3 88.0
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 15, 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 : 5,431: 4,970 3,800 0 50 0 0 0 0 0 1,443 38: 423 100
Old : 5,431: 4,970 3,800 0 50 0 0 0 0 0 1,443 38: 423 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 1,201: 1,229 1,063 0 0 0 0 0 0 0 148 -10: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 70.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 26.6 0.7: 7.8 1.8
Old : 100.0: 91.5 70.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 26.6 0.7: 7.8 1.8
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 : 29: 18 13 0 . 0 0 0 0 0 6 .:
Old : 29: 18 13 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 : 61.3 65.6 77.4 85.6 54.8 65.2 70.6 79.5
Old : 61.3 65.6 77.4 85.6 54.8 65.2 70.6 79.5
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 15, 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 : 12,299: 8,161 8,361 2,020 5 225 0 0 0 1,178 2,933 715: 0 60
Old : 12,299: 8,161 8,361 2,020 5 225 0 0 0 1,178 2,933 715: 0 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 300: 195 516 0 0 0 0 0 0 105 -216 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 68.0 16.4 0.0 1.8 0.0 0.0 0.0 9.6 23.8 5.8: 0.0 0.5
Old : 100.0: 66.4 68.0 16.4 0.0 1.8 0.0 0.0 0.0 9.6 23.8 5.8: 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: 13 15 . . . 0 0 0 4 . 6:
Old : 26: 13 15 . . . 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 55.1 82.8 79.1 45.7 54.4 58.8 61.9
Old : 58.4 55.1 82.8 79.1 45.7 54.4 58.8 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 18, 2023