Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 5,073 : : Positions : : 3,944 4,997 55 0 50 0 0 0 992 0 10 : : : : Changes from: August 8, 2023 : : 225 220 0 0 0 0 0 0 10 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 98.5 1.1 0.0 1.0 0.0 0.0 0.0 19.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 21,621 : : Positions : : 11,637 18,429 817 58 812 0 0 36 6,216 133 1,999 : : : : Changes from: August 8, 2023 : : 173 349 -63 -5 2 0 0 0 212 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 85.2 3.8 0.3 3.8 0.0 0.0 0.2 28.7 0.6 9.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 33 4 . . 0 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 18,327 : : Positions : : 12,310 12,797 2,335 209 638 0 0 0 942 2,556 2,082 : : : : Changes from: August 8, 2023 : : 1,309 669 28 -335 46 0 0 0 -533 428 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 69.8 12.7 1.1 3.5 0.0 0.0 0.0 5.1 13.9 11.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 13 5 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 7,274 : : Positions : : 6,270 3,085 0 131 0 0 0 0 135 3,175 769 : : : : Changes from: August 8, 2023 : : 260 184 0 0 0 0 0 0 0 76 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 42.4 0.0 1.8 0.0 0.0 0.0 0.0 1.9 43.6 10.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 339,446 : : Positions : : 95,807 191,063 43,438 7,230 17,258 49,119 16,252 30,678 7,091 8,174 39,581 : : : : Changes from: August 8, 2023 : : 13,919 11,930 -2,853 -416 2,197 -2,732 -2,075 1,143 -2,945 -4,319 -3,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 56.3 12.8 2.1 5.1 14.5 4.8 9.0 2.1 2.4 11.7 : : : : Number of Traders in Each Category Total Traders: 174 : : 56 60 19 5 19 43 11 31 12 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 37,016 : : Positions : : 23,629 29,735 0 0 0 500 350 900 0 505 0 : : : : Changes from: August 8, 2023 : : 983 -1,486 0 0 0 -325 350 325 0 505 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 80.3 0.0 0.0 0.0 1.4 0.9 2.4 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 13 0 0 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,745 : : Positions : : 5,319 4,335 0 0 0 0 0 0 0 939 213 : : : : Changes from: August 8, 2023 : : 180 65 0 0 0 0 0 0 0 45 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 0 0 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 34,594 : : Positions : : 23,849 27,594 182 2,591 856 6,097 303 1,180 559 65 1,611 : : : : Changes from: August 8, 2023 : : 1,651 1,203 5 542 16 -115 -50 250 204 -74 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 79.8 0.5 7.5 2.5 17.6 0.9 3.4 1.6 0.2 4.7 : : : : Number of Traders in Each Category Total Traders: 115 : : 51 68 . 4 . 19 5 5 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 33,810 : : Positions : : 28,065 33,495 3,925 175 0 1,000 0 0 635 0 140 : : : : Changes from: August 8, 2023 : : -40 390 40 -50 0 100 0 0 240 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 99.1 11.6 0.5 0.0 3.0 0.0 0.0 1.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 19 . . 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 715,936 : : Positions : : 288,761 297,689 5,206 23,513 102,754 9,090 37,971 35,071 67,462 13,154 193,797 : : : : Changes from: August 8, 2023 : : 18,555 12,776 56 -1,916 4,528 -3,764 -6,351 10,779 -11,359 -2,220 15,359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 41.6 0.7 3.3 14.4 1.3 5.3 4.9 9.4 1.8 27.1 : : : : Number of Traders in Each Category Total Traders: 134 : : 47 45 5 9 14 8 17 21 16 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 58,861 : : Positions : : 57,386 35,956 0 22,858 0 1,200 0 0 215 0 0 : : : : Changes from: August 8, 2023 : : 2,988 2,853 0 305 0 0 -145 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 61.1 0.0 38.8 0.0 2.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 22 0 8 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 11,495 : : Positions : : 11,225 7,539 0 3,245 0 0 0 0 150 0 0 : : : : Changes from: August 8, 2023 : : 97 187 0 -120 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 65.6 0.0 28.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 0 5 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 19,057 : : Positions : : 15,221 18,827 3,745 125 0 0 0 0 0 0 0 : : : : Changes from: August 8, 2023 : : 1,137 992 -150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 98.8 19.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,241,134 : : Positions : : 549,758 521,819 64,188 398,441 193,106 231,591 52,771 437,334 126,220 27,792 536,346 : : : : Changes from: August 8, 2023 : : 3,602 -3,033 755 -3,350 380 -23,563 7,776 -1,872 88 -14,579 12,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 23.3 2.9 17.8 8.6 10.3 2.4 19.5 5.6 1.2 23.9 : : : : Number of Traders in Each Category Total Traders: 361 : : 71 80 16 21 35 90 28 83 84 33 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 54,529 : : Positions : : 27,483 25,549 1,548 760 933 9,458 13,121 9,934 1,497 262 3,514 : : : : Changes from: August 8, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 46.9 2.8 1.4 1.7 17.3 24.1 18.2 2.7 0.5 6.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 137,084 : : Positions : : 34,098 22,768 10,606 51,133 4,482 0 0 0 48,372 14,909 11,267 : : : : Changes from: August 8, 2023 : : 2,278 3,080 162 -21 124 0 0 0 1,642 1,702 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 16.6 7.7 37.3 3.3 0.0 0.0 0.0 35.3 10.9 8.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 15 4 7 5 0 0 0 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 48,243 : : Positions : : 44 4,360 5,386 25,796 5,227 0 0 0 24,837 0 5,096 : : : : Changes from: August 8, 2023 : : 6 -476 -198 1,300 -167 0 0 0 866 0 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 9.0 11.2 53.5 10.8 0.0 0.0 0.0 51.5 0.0 10.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 10 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 132,216 : : Positions : : 32,613 22,721 31,776 1,658 2,413 4,146 520 5,166 13,656 59,379 33,733 : : : : Changes from: August 8, 2023 : : 6,335 2 3,083 77 0 -2,941 520 768 1,603 6,765 -1,487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 17.2 24.0 1.3 1.8 3.1 0.4 3.9 10.3 44.9 25.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 14 11 4 . 5 . . 4 7 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 252,648 : : Positions : : 230,199 200,802 395 1,374 2,205 8,322 1,585 0 1,104 31,139 352 : : : : Changes from: August 8, 2023 : : 13,198 11,339 395 -300 753 -1,110 300 -840 -269 3,930 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 79.5 0.2 0.5 0.9 3.3 0.6 0.0 0.4 12.3 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 30 21 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 36,637 : : Positions : : 13,157 19,820 1,134 0 1,701 9,256 3,134 8,144 646 512 2,367 : : : : Changes from: August 8, 2023 : : 859 2,055 336 0 37 2,984 2,878 -1,805 264 -498 474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 54.1 3.1 0.0 4.6 25.3 8.6 22.2 1.8 1.4 6.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . 0 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 214,633 : : Positions : : 171,209 103,144 0 92,677 2,284 0 3,251 0 27,700 0 0 : : : : Changes from: August 8, 2023 : : 1,116 3,115 0 7,287 1,636 0 0 0 3,630 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 48.1 0.0 43.2 1.1 0.0 1.5 0.0 12.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 21 0 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 17,309 : : Positions : : 4,736 9,646 2,425 3,192 0 0 675 0 8,370 0 444 : : : : Changes from: August 8, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 55.7 14.0 18.4 0.0 0.0 3.9 0.0 48.4 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . . 0 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 378,534 : : Positions : : 99,295 188,306 38,516 18,504 16,061 88,820 14,647 62,201 21,006 36,524 26,718 : : : : Changes from: August 8, 2023 : : -237 2,845 66 1,269 1,823 4,590 -913 4,205 1,326 454 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 49.7 10.2 4.9 4.2 23.5 3.9 16.4 5.5 9.6 7.1 : : : : Number of Traders in Each Category Total Traders: 243 : : 66 79 15 11 20 75 14 47 18 23 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 15,029 : : Positions : : 14,829 13,869 0 425 0 0 0 0 0 0 0 : : : : Changes from: August 8, 2023 : : -365 -215 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 92.3 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 19 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 16,438 : : Positions : : 10,469 15,818 3,470 0 0 575 600 0 1,695 0 0 : : : : Changes from: August 8, 2023 : : 778 658 -100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 96.2 21.1 0.0 0.0 3.5 3.7 0.0 10.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 5 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 5,431 : : Positions : : 4,970 3,800 0 50 0 0 0 0 0 1,443 38 : : : : Changes from: August 8, 2023 : : 1,229 1,063 0 0 0 0 0 0 0 148 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 70.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 26.6 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 0 . 0 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 12,299 : : Positions : : 8,161 8,361 2,020 5 225 0 0 0 1,178 2,933 715 : : : : Changes from: August 8, 2023 : : 195 516 0 0 0 0 0 0 105 -216 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 68.0 16.4 0.0 1.8 0.0 0.0 0.0 9.6 23.8 5.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . . . 0 0 0 4 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated August 18, 2023