MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 5,927: 5,042 5,568 0 0 0 0 0 0 529 185 168: 188 6 Old : 5,927: 5,042 5,568 0 0 0 0 0 0 529 185 168: 188 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 420: 391 401 0 0 0 0 0 0 0 0 19: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 93.9 0.0 0.0 0.0 0.0 0.0 0.0 8.9 3.1 2.8: 3.2 0.1 Old : 100.0: 85.1 93.9 0.0 0.0 0.0 0.0 0.0 0.0 8.9 3.1 2.8: 3.2 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 : 22: 16 15 0 0 0 0 0 0 . . .: Old : 22: 16 15 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 : 52.5 61.1 77.2 85.4 31.8 42.5 41.4 48.6 Old : 52.5 61.1 77.2 85.4 31.8 42.5 41.4 48.6 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 - Futures Only, January 24, 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 : 32,391: 14,468 26,580 857 59 651 0 0 39 12,804 1,644 3,335: 237 83 Old : 32,391: 14,468 26,580 857 59 651 0 0 39 12,804 1,644 3,335: 237 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,433: 948 2,359 0 -12 4 0 0 0 1,399 0 82: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 82.1 2.6 0.2 2.0 0.0 0.0 0.1 39.5 5.1 10.3: 0.7 0.3 Old : 100.0: 44.7 82.1 2.6 0.2 2.0 0.0 0.0 0.1 39.5 5.1 10.3: 0.7 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 : 47: 26 35 . . . 0 0 . 4 . 6: Old : 47: 26 35 . . . 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 : 50.1 35.1 66.8 54.2 46.5 25.4 55.7 40.3 Old : 50.1 35.1 66.8 54.2 46.5 25.4 55.7 40.3 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 - Futures Only, January 24, 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 : 15,132: 8,398 4,866 4,640 0 0 246 0 0 167 8,737 1,510: 171 19 Old : 15,132: 8,398 4,866 4,640 0 0 246 0 0 167 8,737 1,510: 171 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,214: 1,178 198 -30 0 0 72 0 0 0 1,075 -44: 38 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 32.2 30.7 0.0 0.0 1.6 0.0 0.0 1.1 57.7 10.0: 1.1 0.1 Old : 100.0: 55.5 32.2 30.7 0.0 0.0 1.6 0.0 0.0 1.1 57.7 10.0: 1.1 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 : 34: 19 11 6 0 0 . 0 0 . 5 5: Old : 34: 19 11 6 0 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 : 33.9 72.1 53.7 88.7 32.3 62.9 50.2 74.7 Old : 33.9 72.1 53.7 88.7 32.3 62.9 50.2 74.7 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 - Futures Only, January 24, 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 : 4,727: 3,768 2,867 34 0 0 0 0 0 215 1,359 501: 209 0 Old : 4,727: 3,768 2,867 34 0 0 0 0 0 215 1,359 501: 209 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 659: 567 404 0 0 0 0 0 0 25 188 67: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 60.7 0.7 0.0 0.0 0.0 0.0 0.0 4.5 28.7 10.6: 4.4 0.0 Old : 100.0: 79.7 60.7 0.7 0.0 0.0 0.0 0.0 0.0 4.5 28.7 10.6: 4.4 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 : 27: 14 14 . 0 0 0 0 0 . 5 .: Old : 27: 14 14 . 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 : 48.1 47.5 69.9 71.3 45.9 43.2 57.5 57.1 Old : 48.1 47.5 69.9 71.3 45.9 43.2 57.5 57.1 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 - Futures Only, January 24, 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 : 278,159: 71,473 162,368 45,948 3,593 17,137 35,107 8,839 24,146 9,397 10,305 22,813: 52,138 28,958 Old : 278,159: 71,473 162,368 45,948 3,593 17,137 35,107 8,839 24,146 9,397 10,305 22,813: 52,138 28,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 8,248: 1,971 5,754 -1,968 2,177 -3,635 6,403 -2,096 392 -1,402 243 4,608: 1,879 805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 58.4 16.5 1.3 6.2 12.6 3.2 8.7 3.4 3.7 8.2: 18.7 10.4 Old : 100.0: 25.7 58.4 16.5 1.3 6.2 12.6 3.2 8.7 3.4 3.7 8.2: 18.7 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 170: 50 66 18 6 15 35 13 22 10 16 21: Old : 170: 50 66 18 6 15 35 13 22 10 16 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 : 9.9 15.7 17.8 27.4 6.6 14.4 11.8 21.4 Old : 9.9 15.7 17.8 27.4 6.6 14.4 11.8 21.4 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 - Futures Only, January 24, 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 : 26,997: 14,432 21,133 0 290 0 625 0 270 650 0 0: 11,020 5,304 Old : 26,997: 14,432 21,133 0 290 0 625 0 270 650 0 0: 11,020 5,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 78.3 0.0 1.1 0.0 2.3 0.0 1.0 2.4 0.0 0.0: 40.8 19.6 Old : 100.0: 53.5 78.3 0.0 1.1 0.0 2.3 0.0 1.0 2.4 0.0 0.0: 40.8 19.6 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: 14 15 0 . 0 . 0 . . 0 0: Old : 21: 14 15 0 . 0 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 56.4 47.5 72.0 23.5 50.6 33.0 56.7 Old : 36.4 56.4 47.5 72.0 23.5 50.6 33.0 56.7 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 - Futures Only, January 24, 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 : 5,740: 5,393 4,066 0 85 0 0 0 0 84 1,223 163: 100 203 Old : 5,740: 5,393 4,066 0 85 0 0 0 0 84 1,223 163: 100 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 309: 390 243 0 0 0 0 0 0 0 63 -57: -24 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 70.8 0.0 1.5 0.0 0.0 0.0 0.0 1.5 21.3 2.8: 1.7 3.5 Old : 100.0: 94.0 70.8 0.0 1.5 0.0 0.0 0.0 0.0 1.5 21.3 2.8: 1.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 18 0 . 0 0 0 0 . 7 .: Old : 30: 17 18 0 . 0 0 0 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 : 58.3 32.7 85.6 58.6 54.6 27.0 71.0 48.3 Old : 58.3 32.7 85.6 58.6 54.6 27.0 71.0 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 24,124: 17,484 18,300 527 1,383 678 2,034 237 888 316 664 1,511: 686 463 Old : 24,124: 17,484 18,300 527 1,383 678 2,034 237 888 316 664 1,511: 686 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,113: 1,931 1,797 -22 -80 142 -3 15 55 32 136 -58: 36 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 75.9 2.2 5.7 2.8 8.4 1.0 3.7 1.3 2.8 6.3: 2.8 1.9 Old : 100.0: 72.5 75.9 2.2 5.7 2.8 8.4 1.0 3.7 1.3 2.8 6.3: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 43 54 . 4 . 13 5 4 . 4 6: Old : 93: 43 54 . 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 : 23.0 21.0 39.7 37.7 14.0 13.4 20.9 22.6 Old : 23.0 21.0 39.7 37.7 14.0 13.4 20.9 22.6 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 - Futures Only, January 24, 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 : 29,888: 22,748 29,833 5,790 0 0 1,140 0 0 0 0 25: 185 30 Old : 29,888: 22,748 29,833 5,790 0 0 1,140 0 0 0 0 25: 185 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 3,110: 2,855 3,135 235 0 0 0 0 0 0 0 -25: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 99.8 19.4 0.0 0.0 3.8 0.0 0.0 0.0 0.0 0.1: 0.6 0.1 Old : 100.0: 76.1 99.8 19.4 0.0 0.0 3.8 0.0 0.0 0.0 0.0 0.1: 0.6 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 : 33: 23 22 . 0 0 . 0 0 0 0 .: Old : 33: 23 22 . 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 : 45.5 52.5 72.1 78.7 33.2 46.2 49.6 55.3 Old : 45.5 52.5 72.1 78.7 33.2 46.2 49.6 55.3 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 - Futures Only, January 24, 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 : 387,454: 190,550 193,590 3,733 33,763 20,167 10,820 30,067 14,884 72,641 21,636 59,562: 15,097 13,785 Old : 387,454: 190,550 193,590 3,733 33,763 20,167 10,820 30,067 14,884 72,641 21,636 59,562: 15,097 13,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,405: 7,832 994 1,108 -593 -135 -6,436 -3,971 -3,908 -3,331 3,567 5,320: 955 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 50.0 1.0 8.7 5.2 2.8 7.8 3.8 18.7 5.6 15.4: 3.9 3.6 Old : 100.0: 49.2 50.0 1.0 8.7 5.2 2.8 7.8 3.8 18.7 5.6 15.4: 3.9 3.6 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 : 107: 36 35 6 9 15 9 8 12 10 22 26: Old : 107: 36 35 6 9 15 9 8 12 10 22 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 : 41.0 26.4 54.1 41.8 33.7 19.8 42.1 31.0 Old : 41.0 26.4 54.1 41.8 33.7 19.8 42.1 31.0 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 - Futures Only, January 24, 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 : 21,857: 20,636 14,705 465 6,305 636 75 79 0 0 0 0: 45 132 Old : 21,857: 20,636 14,705 465 6,305 636 75 79 0 0 0 0: 45 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -2,160: -2,071 -1,457 -60 -646 1 0 -40 0 0 0 0: -30 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 67.3 2.1 28.8 2.9 0.3 0.4 0.0 0.0 0.0 0.0: 0.2 0.6 Old : 100.0: 94.4 67.3 2.1 28.8 2.9 0.3 0.4 0.0 0.0 0.0 0.0: 0.2 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 : 31: 20 17 . . . . . 0 0 0 0: Old : 31: 20 17 . . . . . 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 : 55.3 56.5 81.6 75.8 32.0 36.1 43.5 45.6 Old : 55.3 56.5 81.6 75.8 32.0 36.1 43.5 45.6 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 - Futures Only, January 24, 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 : 11,631: 11,505 9,864 0 1,396 105 0 0 0 0 0 0: 21 266 Old : 11,631: 11,505 9,864 0 1,396 105 0 0 0 0 0 0: 21 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -796: -796 -683 0 -135 0 0 0 0 0 0 0: 0 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 84.8 0.0 12.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 2.3 Old : 100.0: 98.9 84.8 0.0 12.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 2.3 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 : 21: 14 11 0 4 . 0 0 0 0 0 0: Old : 21: 14 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 : 75.9 69.4 92.0 85.3 66.1 69.4 80.8 78.5 Old : 75.9 69.4 92.0 85.3 66.1 69.4 80.8 78.5 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 - Futures Only, January 24, 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 : 1,660,450: 435,541 438,991 78,899 348,695 100,461 197,545 34,535 447,040 130,935 44,146 190,022: 80,007 56,560 Old : 1,660,450: 435,541 438,991 78,899 348,695 100,461 197,545 34,535 447,040 130,935 44,146 190,022: 80,007 56,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 46,984: 23,908 26,186 -4,526 10,843 -3,953 -2,619 -6,814 9,781 11,558 5,172 6,537: 6,298 -768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 26.4 4.8 21.0 6.1 11.9 2.1 26.9 7.9 2.7 11.4: 4.8 3.4 Old : 100.0: 26.2 26.4 4.8 21.0 6.1 11.9 2.1 26.9 7.9 2.7 11.4: 4.8 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 : 341: 62 68 17 25 32 76 37 71 65 36 64: Old : 341: 62 68 17 25 32 76 37 71 65 36 64: 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 : 22.5 24.8 31.4 35.8 7.0 12.6 10.9 17.3 Old : 22.5 24.8 31.4 35.8 7.0 12.6 10.9 17.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 147,592: 36,580 22,431 4,618 62,299 5,071 0 0 0 51,554 11,759 12,221: 37,548 33,811 Old : 147,592: 36,580 22,431 4,618 62,299 5,071 0 0 0 51,554 11,759 12,221: 37,548 33,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 6,259: -2,280 3,539 60 -157 288 0 0 0 6,456 499 834: 901 1,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 15.2 3.1 42.2 3.4 0.0 0.0 0.0 34.9 8.0 8.3: 25.4 22.9 Old : 100.0: 24.8 15.2 3.1 42.2 3.4 0.0 0.0 0.0 34.9 8.0 8.3: 25.4 22.9 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 : 36: 14 15 . 7 5 0 0 0 8 . 8: Old : 36: 14 15 . 7 5 0 0 0 8 . 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 : 50.9 33.6 60.5 53.5 44.3 33.6 51.2 49.9 Old : 50.9 33.6 60.5 53.5 44.3 33.6 51.2 49.9 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 - Futures Only, January 24, 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 : 153,686: 42,689 43,682 35,112 202 1,001 10,802 0 10,664 23,100 70,702 21,664: 8,654 5,771 Old : 153,686: 42,689 43,682 35,112 202 1,001 10,802 0 10,664 23,100 70,702 21,664: 8,654 5,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 6,514: 4,546 -2,786 3,164 -7 -35 -8,355 0 5,570 1,606 4,071 -493: 511 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 28.4 22.8 0.1 0.7 7.0 0.0 6.9 15.0 46.0 14.1: 5.6 3.8 Old : 100.0: 27.8 28.4 22.8 0.1 0.7 7.0 0.0 6.9 15.0 46.0 14.1: 5.6 3.8 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 : 50: 14 11 5 . 6 4 0 . 12 11 18: Old : 50: 14 11 5 . 6 4 0 . 12 11 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 64.4 52.9 77.8 26.6 56.3 41.2 60.7 Old : 29.3 64.4 52.9 77.8 26.6 56.3 41.2 60.7 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 - Futures Only, January 24, 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 : 167,361: 149,154 129,308 0 3,225 0 7,910 100 2,080 0 16,745 0: 8,217 15,903 Old : 167,361: 149,154 129,308 0 3,225 0 7,910 100 2,080 0 16,745 0: 8,217 15,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 11,354: 10,726 7,659 0 0 0 7,910 0 1,280 0 420 0: -8,562 1,995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 77.3 0.0 1.9 0.0 4.7 0.1 1.2 0.0 10.0 0.0: 4.9 9.5 Old : 100.0: 89.1 77.3 0.0 1.9 0.0 4.7 0.1 1.2 0.0 10.0 0.0: 4.9 9.5 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 : 32: 21 22 0 . 0 . . . 0 . 0: Old : 32: 21 22 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 : 42.2 43.7 68.0 65.7 38.1 38.5 59.5 55.7 Old : 42.2 43.7 68.0 65.7 38.1 38.5 59.5 55.7 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 - Futures Only, January 24, 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 : 161,256: 133,747 73,855 0 56,849 351 0 0 0 15,707 0 125: 11,326 30,076 Old : 161,256: 133,747 73,855 0 56,849 351 0 0 0 15,707 0 125: 11,326 30,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 2,917: 3,269 -1,296 0 2,825 0 0 0 0 422 0 65: -839 1,323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 45.8 0.0 35.3 0.2 0.0 0.0 0.0 9.7 0.0 0.1: 7.0 18.7 Old : 100.0: 82.9 45.8 0.0 35.3 0.2 0.0 0.0 0.0 9.7 0.0 0.1: 7.0 18.7 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 : 27: 16 13 0 5 . 0 0 0 . 0 .: Old : 27: 16 13 0 5 . 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 : 52.2 38.3 82.8 63.1 51.6 38.2 81.5 62.4 Old : 52.2 38.3 82.8 63.1 51.6 38.2 81.5 62.4 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 - Futures Only, January 24, 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 : 317,047: 100,186 198,130 36,677 11,386 11,957 72,820 5,729 37,380 19,073 22,533 15,869: 23,085 14,063 Old : 317,047: 100,186 198,130 36,677 11,386 11,957 72,820 5,729 37,380 19,073 22,533 15,869: 23,085 14,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 27,882: 12,672 18,262 -1,476 1,311 -1,358 11,952 1,399 4,724 187 3,774 272: 909 -502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 62.5 11.6 3.6 3.8 23.0 1.8 11.8 6.0 7.1 5.0: 7.3 4.4 Old : 100.0: 31.6 62.5 11.6 3.6 3.8 23.0 1.8 11.8 6.0 7.1 5.0: 7.3 4.4 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 : 229: 62 80 15 9 18 61 14 38 22 19 25: Old : 229: 62 80 15 9 18 61 14 38 22 19 25: 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 : 11.0 16.5 20.1 25.4 9.1 10.2 15.3 16.2 Old : 11.0 16.5 20.1 25.4 9.1 10.2 15.3 16.2 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 - Futures Only, January 24, 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 : 12,995: 12,705 12,465 0 0 0 0 0 0 0 0 0: 290 530 Old : 12,995: 12,705 12,465 0 0 0 0 0 0 0 0 0: 290 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 95.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 4.1 Old : 100.0: 97.8 95.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 20: 17 15 0 0 0 0 0 0 0 0 0: Old : 20: 17 15 0 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 : 64.5 49.0 84.6 79.0 47.1 36.1 60.4 52.7 Old : 64.5 49.0 84.6 79.0 47.1 36.1 60.4 52.7 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 - Futures Only, January 24, 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 : 9,875: 8,264 8,925 1,100 0 0 0 450 300 0 200 0: 211 0 Old : 9,875: 8,264 8,925 1,100 0 0 0 450 300 0 200 0: 211 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,401: 1,266 651 20 0 0 -100 450 100 0 200 0: 115 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 90.4 11.1 0.0 0.0 0.0 4.6 3.0 0.0 2.0 0.0: 2.1 0.0 Old : 100.0: 83.7 90.4 11.1 0.0 0.0 0.0 4.6 3.0 0.0 2.0 0.0: 2.1 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 : 30: 22 9 . 0 0 0 . . 0 . 0: Old : 30: 22 9 . 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 : 47.1 83.1 67.8 96.6 46.6 75.2 65.9 84.4 Old : 47.1 83.1 67.8 96.6 46.6 75.2 65.9 84.4 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 - Futures Only, January 24, 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 : 5,861: 4,875 5,118 25 0 0 0 0 0 674 718 0: 287 25 Old : 5,861: 4,875 5,118 25 0 0 0 0 0 674 718 0: 287 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 142: 117 117 0 0 0 0 0 0 0 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 87.3 0.4 0.0 0.0 0.0 0.0 0.0 11.5 12.3 0.0: 4.9 0.4 Old : 100.0: 83.2 87.3 0.4 0.0 0.0 0.0 0.0 0.0 11.5 12.3 0.0: 4.9 0.4 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 : 25: 14 15 . 0 0 0 0 0 . . 0: Old : 25: 14 15 . 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 : 53.9 67.0 77.5 88.3 41.7 57.0 58.9 66.6 Old : 53.9 67.0 77.5 88.3 41.7 57.0 58.9 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 10,088: 5,552 6,279 1,155 30 150 0 0 0 1,495 1,833 1,736: 0 60 Old : 10,088: 5,552 6,279 1,155 30 150 0 0 0 1,495 1,833 1,736: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -285: -540 -480 0 -150 150 0 0 0 80 170 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 62.2 11.4 0.3 1.5 0.0 0.0 0.0 14.8 18.2 17.2: 0.0 0.6 Old : 100.0: 55.0 62.2 11.4 0.3 1.5 0.0 0.0 0.0 14.8 18.2 17.2: 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: 11 11 . . . 0 0 0 . . 4: Old : 20: 11 11 . . . 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 : 65.6 63.3 86.2 85.8 56.8 49.3 63.5 59.4 Old : 65.6 63.3 86.2 85.8 56.8 49.3 63.5 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023