MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,358: 4,881 5,993 0 0 0 0 0 0 1,129 158 155: 193 52 Old : 6,358: 4,881 5,993 0 0 0 0 0 0 1,129 158 155: 193 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -96: -96 -116 0 0 0 0 0 0 0 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 94.3 0.0 0.0 0.0 0.0 0.0 0.0 17.8 2.5 2.4: 3.0 0.8 Old : 100.0: 76.8 94.3 0.0 0.0 0.0 0.0 0.0 0.0 17.8 2.5 2.4: 3.0 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 : 22: 17 17 0 0 0 0 0 0 . . .: Old : 22: 17 17 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 : 52.7 54.3 73.8 76.3 39.5 42.8 50.7 51.4 Old : 52.7 54.3 73.8 76.3 39.5 42.8 50.7 51.4 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,252: 14,878 26,481 908 210 325 0 0 39 11,479 787 5,359: 264 51 Old : 33,252: 14,878 26,481 908 210 325 0 0 39 11,479 787 5,359: 264 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 964: 460 889 0 -14 0 0 0 0 376 0 116: 12 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 79.6 2.7 0.6 1.0 0.0 0.0 0.1 34.5 2.4 16.1: 0.8 0.2 Old : 100.0: 44.7 79.6 2.7 0.6 1.0 0.0 0.0 0.1 34.5 2.4 16.1: 0.8 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 : 51: 26 37 . . . 0 0 . 5 . 7: Old : 51: 26 37 . . . 0 0 . 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 : 46.7 34.0 69.5 53.5 39.2 24.2 46.7 35.3 Old : 46.7 34.0 69.5 53.5 39.2 24.2 46.7 35.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,961: 8,298 5,047 4,882 0 20 270 0 0 570 9,027 1,842: 79 25 Old : 15,961: 8,298 5,047 4,882 0 20 270 0 0 570 9,027 1,842: 79 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 304: 162 223 60 0 0 0 0 0 75 64 7: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 31.6 30.6 0.0 0.1 1.7 0.0 0.0 3.6 56.6 11.5: 0.5 0.2 Old : 100.0: 52.0 31.6 30.6 0.0 0.1 1.7 0.0 0.0 3.6 56.6 11.5: 0.5 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 : 34: 19 16 6 0 . . 0 0 . 5 5: Old : 34: 19 16 6 0 . . 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 : 36.5 64.1 57.4 83.3 34.3 53.2 52.4 66.9 Old : 36.5 64.1 57.4 83.3 34.3 53.2 52.4 66.9 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,334: 3,880 2,897 174 0 0 0 0 0 758 1,990 437: 85 10 Old : 5,334: 3,880 2,897 174 0 0 0 0 0 758 1,990 437: 85 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 114: 127 31 0 0 0 0 0 0 -25 203 0: 12 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 54.3 3.3 0.0 0.0 0.0 0.0 0.0 14.2 37.3 8.2: 1.6 0.2 Old : 100.0: 72.7 54.3 3.3 0.0 0.0 0.0 0.0 0.0 14.2 37.3 8.2: 1.6 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 : 29: 19 13 . 0 0 0 0 0 . . 5: Old : 29: 19 13 . 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 : 47.3 62.4 72.0 81.0 43.4 55.0 64.3 69.0 Old : 47.3 62.4 72.0 81.0 43.4 55.0 64.3 69.0 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 261,303: 59,816 151,034 53,420 1,253 21,016 30,506 10,359 19,291 9,228 9,220 22,331: 45,695 26,798 Old : 261,303: 59,816 151,034 53,420 1,253 21,016 30,506 10,359 19,291 9,228 9,220 22,331: 45,695 26,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -13,833: -2,813 83 -51 310 -4,228 1,064 438 -2,215 173 -408 -4,297: -1,467 -3,517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 57.8 20.4 0.5 8.0 11.7 4.0 7.4 3.5 3.5 8.5: 17.5 10.3 Old : 100.0: 22.9 57.8 20.4 0.5 8.0 11.7 4.0 7.4 3.5 3.5 8.5: 17.5 10.3 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 : 152: 46 61 20 . 18 30 12 25 12 12 16: Old : 152: 46 61 20 . 18 30 12 25 12 12 16: 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 : 13.5 19.8 22.1 31.7 8.3 14.5 14.3 23.1 Old : 13.5 19.8 22.1 31.7 8.3 14.5 14.3 23.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,545: 13,857 18,069 0 2,002 0 0 945 40 1,125 0 0: 9,523 3,489 Old : 24,545: 13,857 18,069 0 2,002 0 0 945 40 1,125 0 0: 9,523 3,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 476: 317 303 0 0 0 0 -50 0 0 0 0: 159 223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 73.6 0.0 8.2 0.0 0.0 3.9 0.2 4.6 0.0 0.0: 38.8 14.2 Old : 100.0: 56.5 73.6 0.0 8.2 0.0 0.0 3.9 0.2 4.6 0.0 0.0: 38.8 14.2 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 : 20: 11 15 0 . 0 0 . . . 0 0: Old : 20: 11 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 : 40.2 52.9 55.9 71.9 34.2 51.3 45.5 66.6 Old : 40.2 52.9 55.9 71.9 34.2 51.3 45.5 66.6 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,951: 5,556 3,766 0 105 0 0 0 0 84 1,762 175: 136 143 Old : 5,951: 5,556 3,766 0 105 0 0 0 0 84 1,762 175: 136 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -31: -26 -28 0 -5 0 0 0 0 0 7 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 63.3 0.0 1.8 0.0 0.0 0.0 0.0 1.4 29.6 2.9: 2.3 2.4 Old : 100.0: 93.4 63.3 0.0 1.8 0.0 0.0 0.0 0.0 1.4 29.6 2.9: 2.3 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 : 27: 18 18 0 . 0 0 0 0 . 5 .: Old : 27: 18 18 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 : 53.6 44.1 81.6 65.2 51.7 39.8 68.7 55.6 Old : 53.6 44.1 81.6 65.2 51.7 39.8 68.7 55.6 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,186: 15,785 17,160 90 1,908 705 2,245 423 479 1,214 178 1,073: 595 261 Old : 22,186: 15,785 17,160 90 1,908 705 2,245 423 479 1,214 178 1,073: 595 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,188: 850 498 -5 944 -32 235 0 5 474 67 -300: -38 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 77.3 0.4 8.6 3.2 10.1 1.9 2.2 5.5 0.8 4.8: 2.7 1.2 Old : 100.0: 71.1 77.3 0.4 8.6 3.2 10.1 1.9 2.2 5.5 0.8 4.8: 2.7 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 : 94: 44 57 . 4 . 13 5 . 4 4 6: Old : 94: 44 57 . 4 . 13 5 . 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 22.7 44.8 39.5 21.9 18.6 31.2 25.6 Old : 29.4 22.7 44.8 39.5 21.9 18.6 31.2 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 100 METRIC TONS) : : : Positions : All : 2,242: 640 1,345 757 0 135 0 0 0 190 245 367: 153 150 Old : 2,242: 640 1,345 757 0 135 0 0 0 190 245 367: 153 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 184: 25 180 146 0 -9 0 0 0 0 -9 22: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 60.0 33.8 0.0 6.0 0.0 0.0 0.0 8.5 10.9 16.4: 6.8 6.7 Old : 100.0: 28.5 60.0 33.8 0.0 6.0 0.0 0.0 0.0 8.5 10.9 16.4: 6.8 6.7 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 : 23: 9 11 . 0 . 0 0 0 4 . 6: Old : 23: 9 11 . 0 . 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 : 61.7 62.6 75.6 79.0 44.8 52.3 53.4 61.0 Old : 61.7 62.6 75.6 79.0 44.8 52.3 53.4 61.0 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 26,610: 19,495 26,515 5,010 0 0 900 0 0 0 0 50: 1,155 45 Old : 26,610: 19,495 26,515 5,010 0 0 900 0 0 0 0 50: 1,155 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: -1,000 0 0 0 0 0 0 0 0 0 0: 1,000 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 99.6 18.8 0.0 0.0 3.4 0.0 0.0 0.0 0.0 0.2: 4.3 0.2 Old : 100.0: 73.3 99.6 18.8 0.0 0.0 3.4 0.0 0.0 0.0 0.0 0.2: 4.3 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 : 31: 21 18 . 0 0 . 0 0 0 0 .: Old : 31: 21 18 . 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 : 53.8 59.9 74.0 88.4 46.6 50.1 59.4 68.5 Old : 53.8 59.9 74.0 88.4 46.6 50.1 59.4 68.5 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 460,855: 170,255 190,723 1,934 44,646 57,251 24,308 32,058 15,420 81,208 7,881 99,326: 11,153 13,551 Old : 460,855: 170,255 190,723 1,934 44,646 57,251 24,308 32,058 15,420 81,208 7,881 99,326: 11,153 13,551 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 6,943: 6,334 1,434 -377 -1,257 3,544 -247 559 1,013 -4,802 -387 1,029: 449 1,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 41.4 0.4 9.7 12.4 5.3 7.0 3.3 17.6 1.7 21.6: 2.4 2.9 Old : 100.0: 36.9 41.4 0.4 9.7 12.4 5.3 7.0 3.3 17.6 1.7 21.6: 2.4 2.9 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 : 95: 29 29 5 10 15 7 9 10 11 18 23: Old : 95: 29 29 5 10 15 7 9 10 11 18 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 : 39.7 23.9 53.6 40.5 33.9 18.3 39.6 28.7 Old : 39.7 23.9 53.6 40.5 33.9 18.3 39.6 28.7 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,193: 19,133 12,616 525 6,796 455 0 191 0 0 0 0: 80 135 Old : 20,193: 19,133 12,616 525 6,796 455 0 191 0 0 0 0: 80 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 -40 0 0 0 0 40 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 62.5 2.6 33.7 2.3 0.0 0.9 0.0 0.0 0.0 0.0: 0.4 0.7 Old : 100.0: 94.8 62.5 2.6 33.7 2.3 0.0 0.9 0.0 0.0 0.0 0.0: 0.4 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 : 28: 17 16 . . . 0 . 0 0 0 0: Old : 28: 17 16 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 51.1 83.7 75.1 36.1 40.4 47.4 51.6 Old : 61.3 51.1 83.7 75.1 36.1 40.4 47.4 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,367: 10,241 8,487 0 1,531 105 0 0 0 0 0 0: 21 244 Old : 10,367: 10,241 8,487 0 1,531 105 0 0 0 0 0 0: 21 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 756: 756 705 0 0 0 0 0 0 0 0 0: 0 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 81.9 0.0 14.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 2.4 Old : 100.0: 98.8 81.9 0.0 14.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 20: 13 11 0 4 . 0 0 0 0 0 0: Old : 20: 13 11 0 4 . 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 : 79.6 68.8 95.3 84.8 72.8 68.3 85.7 79.3 Old : 79.6 68.8 95.3 84.8 72.8 68.3 85.7 79.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,865,771: 369,553 370,865 69,809 368,031 207,429 231,788 36,379 399,744 108,843 29,137 390,995: 87,610 63,191 Old : 1,865,771: 369,553 370,865 69,809 368,031 207,429 231,788 36,379 399,744 108,843 29,137 390,995: 87,610 63,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 42,208: -110 12,959 -459 -3,140 8,798 -33 -6,858 18,721 -1,046 -4,760 15,451: 885 1,036 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 19.9 3.7 19.7 11.1 12.4 1.9 21.4 5.8 1.6 21.0: 4.7 3.4 Old : 100.0: 19.8 19.9 3.7 19.7 11.1 12.4 1.9 21.4 5.8 1.6 21.0: 4.7 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 : 330: 57 64 15 25 37 81 25 75 88 21 82: Old : 330: 57 64 15 25 37 81 25 75 88 21 82: 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 : 18.0 20.3 26.8 32.3 6.3 11.6 9.6 16.1 Old : 18.0 20.3 26.8 32.3 6.3 11.6 9.6 16.1 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 147,603: 43,776 16,486 6,543 69,971 3,969 0 1,016 0 53,881 16,777 8,466: 30,968 30,918 Old : 147,603: 43,776 16,486 6,543 69,971 3,969 0 1,016 0 53,881 16,777 8,466: 30,968 30,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,262: 551 653 -264 478 126 0 0 0 1,198 326 347: 304 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 11.2 4.4 47.4 2.7 0.0 0.7 0.0 36.5 11.4 5.7: 21.0 20.9 Old : 100.0: 29.7 11.2 4.4 47.4 2.7 0.0 0.7 0.0 36.5 11.4 5.7: 21.0 20.9 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 : 38: 15 13 . 7 6 0 . 0 6 4 5: Old : 38: 15 13 . 7 6 0 . 0 6 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 36.5 61.6 57.0 45.2 36.5 55.0 55.3 Old : 51.0 36.5 61.6 57.0 45.2 36.5 55.0 55.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 52,231: 1,401 1,555 6,697 30,748 9,977 635 0 102 23,720 0 5,681: 4,017 4,168 Old : 52,231: 1,401 1,555 6,697 30,748 9,977 635 0 102 23,720 0 5,681: 4,017 4,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 2,341: -191 2 1,288 1,888 1,947 -3 0 0 354 0 1,004: -2,058 -2,500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 3.0 12.8 58.9 19.1 1.2 0.0 0.2 45.4 0.0 10.9: 7.7 8.0 Old : 100.0: 2.7 3.0 12.8 58.9 19.1 1.2 0.0 0.2 45.4 0.0 10.9: 7.7 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 : 26: . . . 14 16 . 0 . 5 0 5: Old : 26: . . . 14 16 . 0 . 5 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 : 54.9 32.1 75.2 54.0 43.7 27.8 58.2 46.0 Old : 54.9 32.1 75.2 54.0 43.7 27.8 58.2 46.0 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 150,564: 33,184 39,999 34,261 7 1,572 16,704 1,331 9,874 19,503 65,918 25,868: 9,598 5,996 Old : 150,564: 33,184 39,999 34,261 7 1,572 16,704 1,331 9,874 19,503 65,918 25,868: 9,598 5,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -6,243: -1,605 -1,361 -787 1 -80 1,221 345 -1,536 607 884 -4,347: 284 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 26.6 22.8 0.0 1.0 11.1 0.9 6.6 13.0 43.8 17.2: 6.4 4.0 Old : 100.0: 22.0 26.6 22.8 0.0 1.0 11.1 0.9 6.6 13.0 43.8 17.2: 6.4 4.0 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 : 51: 10 10 8 . 7 . 4 4 11 11 16: Old : 51: 10 10 8 . 7 . 4 4 11 11 16: 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 : 35.4 63.4 54.8 78.3 30.0 56.0 43.7 59.9 Old : 35.4 63.4 54.8 78.3 30.0 56.0 43.7 59.9 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 141,106: 115,018 113,297 0 3,489 570 5,150 100 980 100 12,015 364: 18,924 10,291 Old : 141,106: 115,018 113,297 0 3,489 570 5,150 100 980 100 12,015 364: 18,924 10,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -9,591: -9,368 -9,136 0 -1,607 -438 400 100 -100 100 -729 284: -469 2,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 80.3 0.0 2.5 0.4 3.6 0.1 0.7 0.1 8.5 0.3: 13.4 7.3 Old : 100.0: 81.5 80.3 0.0 2.5 0.4 3.6 0.1 0.7 0.1 8.5 0.3: 13.4 7.3 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 : 26: 15 14 0 . . . . . . . .: Old : 26: 15 14 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 : 43.8 50.7 66.7 72.6 35.9 39.8 54.9 58.8 Old : 43.8 50.7 66.7 72.6 35.9 39.8 54.9 58.8 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 138,836: 114,618 67,367 0 47,741 1,199 0 4,930 690 11,835 0 0: 10,494 16,909 Old : 138,836: 114,618 67,367 0 47,741 1,199 0 4,930 690 11,835 0 0: 10,494 16,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -8,786: -7,475 -3,753 0 -3,594 -72 0 630 -230 20 0 -20: -1,009 -1,747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 48.5 0.0 34.4 0.9 0.0 3.6 0.5 8.5 0.0 0.0: 7.6 12.2 Old : 100.0: 82.6 48.5 0.0 34.4 0.9 0.0 3.6 0.5 8.5 0.0 0.0: 7.6 12.2 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 : 25: 13 12 0 5 . 0 . . . 0 0: Old : 25: 13 12 0 5 . 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 : 58.4 39.1 87.0 62.8 57.6 38.7 85.5 61.9 Old : 58.4 39.1 87.0 62.8 57.6 38.7 85.5 61.9 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 248,293: 70,053 155,694 39,170 8,298 8,096 54,103 3,204 24,462 18,366 18,401 14,518: 19,524 15,619 Old : 248,293: 70,053 155,694 39,170 8,298 8,096 54,103 3,204 24,462 18,366 18,401 14,518: 19,524 15,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -12,533: -4,169 -4,358 -215 -214 -3,928 -1,729 -2,433 -504 -827 1,825 -2,024: 862 -898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 62.7 15.8 3.3 3.3 21.8 1.3 9.9 7.4 7.4 5.8: 7.9 6.3 Old : 100.0: 28.2 62.7 15.8 3.3 3.3 21.8 1.3 9.9 7.4 7.4 5.8: 7.9 6.3 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 : 205: 60 75 16 6 18 55 12 40 14 17 20: Old : 205: 60 75 16 6 18 55 12 40 14 17 20: 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 : 13.9 19.3 23.9 29.3 11.3 11.9 18.0 19.3 Old : 13.9 19.3 23.9 29.3 11.3 11.9 18.0 19.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,099: 5,773 8,084 1,120 0 15 1,022 0 0 50 0 0: 119 0 Old : 8,099: 5,773 8,084 1,120 0 15 1,022 0 0 50 0 0: 119 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 355: 275 385 60 0 -30 50 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 99.8 13.8 0.0 0.2 12.6 0.0 0.0 0.6 0.0 0.0: 1.5 0.0 Old : 100.0: 71.3 99.8 13.8 0.0 0.2 12.6 0.0 0.0 0.6 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 : 26: 14 13 . 0 . . 0 0 . 0 0: Old : 26: 14 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 : 57.0 77.8 79.0 96.1 56.9 77.2 76.5 87.3 Old : 57.0 77.8 79.0 96.1 56.9 77.2 76.5 87.3 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,650: 5,733 5,348 25 0 0 0 0 0 520 1,163 100: 272 39 Old : 6,650: 5,733 5,348 25 0 0 0 0 0 520 1,163 100: 272 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -30: -30 -30 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 80.4 0.4 0.0 0.0 0.0 0.0 0.0 7.8 17.5 1.5: 4.1 0.6 Old : 100.0: 86.2 80.4 0.4 0.0 0.0 0.0 0.0 0.0 7.8 17.5 1.5: 4.1 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 : 24: 16 16 . 0 0 0 0 0 . . .: Old : 24: 16 16 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 65.9 76.4 86.5 35.7 48.6 48.9 55.9 Old : 56.7 65.9 76.4 86.5 35.7 48.6 48.9 55.9 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, December 27, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,533: 5,052 5,902 1,095 180 135 0 0 0 1,488 1,493 1,763: 0 60 Old : 9,533: 5,052 5,902 1,095 180 135 0 0 0 1,488 1,493 1,763: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -30: -55 40 0 0 0 0 0 0 55 -40 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 61.9 11.5 1.9 1.4 0.0 0.0 0.0 15.6 15.7 18.5: 0.0 0.6 Old : 100.0: 53.0 61.9 11.5 1.9 1.4 0.0 0.0 0.0 15.6 15.7 18.5: 0.0 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 : 20: 10 11 . . . 0 0 0 . . 5: Old : 20: 10 11 . . . 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 : 60.2 58.3 83.8 81.4 40.8 35.3 49.4 45.9 Old : 60.2 58.3 83.8 81.4 40.8 35.3 49.4 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2022