MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, July 11, 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 : 6,090: 3,883 5,940 0 0 55 0 0 0 2,060 40 25: 67 30 Old : 6,090: 3,883 5,940 0 0 55 0 0 0 2,060 40 25: 67 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -429: -697 -469 -100 0 0 0 0 0 440 40 -30: -42 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 97.5 0.0 0.0 0.9 0.0 0.0 0.0 33.8 0.7 0.4: 1.1 0.5 Old : 100.0: 63.8 97.5 0.0 0.0 0.9 0.0 0.0 0.0 33.8 0.7 0.4: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 16 0 0 . 0 0 0 . . .: Old : 23: 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 : 71.9 60.7 85.8 84.0 56.8 56.4 63.9 67.6 Old : 71.9 60.7 85.8 84.0 56.8 56.4 63.9 67.6 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, July 11, 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 : 23,558: 13,228 18,849 753 378 690 0 0 48 5,952 596 2,775: 112 222 Old : 23,558: 13,228 18,849 753 378 690 0 0 48 5,952 596 2,775: 112 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -6,910: -619 -6,526 12 228 -289 0 0 0 -5,450 44 -504: -60 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 80.0 3.2 1.6 2.9 0.0 0.0 0.2 25.3 2.5 11.8: 0.5 0.9 Old : 100.0: 56.2 80.0 3.2 1.6 2.9 0.0 0.0 0.2 25.3 2.5 11.8: 0.5 0.9 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 : 52: 21 34 . . . 0 0 . 4 . 6: Old : 52: 21 34 . . . 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 : 50.2 34.1 68.5 55.5 43.6 27.7 56.3 39.5 Old : 50.2 34.1 68.5 55.5 43.6 27.7 56.3 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, July 11, 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 : 15,404: 9,176 9,870 2,157 123 792 0 0 0 1,455 2,791 1,782: 42 46 Old : 15,404: 9,176 9,870 2,157 123 792 0 0 0 1,455 2,791 1,782: 42 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -6,910: -5,287 -1,125 -984 -7 367 -286 0 0 592 -5,365 -820: -492 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 64.1 14.0 0.8 5.1 0.0 0.0 0.0 9.4 18.1 11.6: 0.3 0.3 Old : 100.0: 59.6 64.1 14.0 0.8 5.1 0.0 0.0 0.0 9.4 18.1 11.6: 0.3 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 : 36: 17 14 6 . . 0 0 0 . 4 5: Old : 36: 17 14 6 . . 0 0 0 . 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 : 41.8 64.7 60.1 82.0 35.6 59.1 50.1 71.6 Old : 41.8 64.7 60.1 82.0 35.6 59.1 50.1 71.6 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 7,163: 5,650 3,790 59 100 41 0 0 0 368 2,204 976: 69 52 Old : 7,163: 5,650 3,790 59 100 41 0 0 0 368 2,204 976: 69 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -2,222: -814 -1,141 -116 14 41 0 0 0 -1,688 -1,503 367: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 52.9 0.8 1.4 0.6 0.0 0.0 0.0 5.1 30.8 13.6: 1.0 0.7 Old : 100.0: 78.9 52.9 0.8 1.4 0.6 0.0 0.0 0.0 5.1 30.8 13.6: 1.0 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: 14 14 . . . 0 0 0 . 4 .: Old : 28: 14 14 . . . 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 : 71.2 62.1 87.7 83.4 59.6 56.4 74.4 70.4 Old : 71.2 62.1 87.7 83.4 59.6 56.4 74.4 70.4 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, July 11, 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 : 320,001: 90,961 180,495 48,379 6,573 7,736 40,874 16,958 39,689 11,310 7,226 34,270: 46,782 27,054 Old : 320,001: 90,961 180,495 48,379 6,573 7,736 40,874 16,958 39,689 11,310 7,226 34,270: 46,782 27,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 14,320: 8,301 15,384 1,064 -101 2,100 321 -4,651 -1,815 -2,750 1,921 3,984: 3,115 -2,502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 56.4 15.1 2.1 2.4 12.8 5.3 12.4 3.5 2.3 10.7: 14.6 8.5 Old : 100.0: 28.4 56.4 15.1 2.1 2.4 12.8 5.3 12.4 3.5 2.3 10.7: 14.6 8.5 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 : 167: 57 62 18 . 16 35 13 37 16 9 21: Old : 167: 57 62 18 . 16 35 13 37 16 9 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 : 13.5 17.6 21.4 30.5 8.7 12.6 13.6 20.0 Old : 13.5 17.6 21.4 30.5 8.7 12.6 13.6 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, July 11, 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 : 34,043: 19,425 29,599 0 0 0 810 0 675 100 0 200: 12,833 3,569 Old : 34,043: 19,425 29,599 0 0 0 810 0 675 100 0 200: 12,833 3,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -4,352: -1,776 -4,048 0 0 0 -1,872 0 425 -300 0 0: -829 -729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 86.9 0.0 0.0 0.0 2.4 0.0 2.0 0.3 0.0 0.6: 37.7 10.5 Old : 100.0: 57.1 86.9 0.0 0.0 0.0 2.4 0.0 2.0 0.3 0.0 0.6: 37.7 10.5 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 : 20: 17 11 0 0 0 . 0 . . 0 .: Old : 20: 17 11 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 : 38.8 75.8 51.9 84.3 34.1 68.8 42.8 73.9 Old : 38.8 75.8 51.9 84.3 34.1 68.8 42.8 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, July 11, 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 : 5,649: 5,343 4,391 0 0 0 0 0 0 0 936 128: 178 194 Old : 5,649: 5,343 4,391 0 0 0 0 0 0 0 936 128: 178 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 766: 747 453 0 0 0 0 0 0 0 350 20: -1 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 77.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.6 2.3: 3.2 3.4 Old : 100.0: 94.6 77.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.6 2.3: 3.2 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 : 27: 17 18 0 0 0 0 0 0 0 5 .: Old : 27: 17 18 0 0 0 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 47.2 84.1 71.4 40.3 40.4 53.1 51.2 Old : 59.1 47.2 84.1 71.4 40.3 40.4 53.1 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 32,153: 20,517 25,924 260 1,726 566 7,060 298 1,126 421 322 1,928: 275 263 Old : 32,153: 20,517 25,924 260 1,726 566 7,060 298 1,126 421 322 1,928: 275 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,659: 2,479 1,671 30 222 127 -643 -24 -290 110 79 -150: -4 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 80.6 0.8 5.4 1.8 22.0 0.9 3.5 1.3 1.0 6.0: 0.9 0.8 Old : 100.0: 63.8 80.6 0.8 5.4 1.8 22.0 0.9 3.5 1.3 1.0 6.0: 0.9 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 : 112: 47 63 . 4 . 21 . 4 4 . 6: Old : 112: 47 63 . 4 . 21 . 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 : 29.7 24.6 47.4 37.3 22.5 16.5 31.3 24.8 Old : 29.7 24.6 47.4 37.3 22.5 16.5 31.3 24.8 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, July 11, 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 : 29,375: 24,990 28,595 3,695 595 0 0 0 0 555 0 135: 0 50 Old : 29,375: 24,990 28,595 3,695 595 0 0 0 0 555 0 135: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 3,695: 3,565 3,600 60 25 0 0 0 0 35 0 35: 0 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 97.3 12.6 2.0 0.0 0.0 0.0 0.0 1.9 0.0 0.5: 0.0 0.2 Old : 100.0: 85.1 97.3 12.6 2.0 0.0 0.0 0.0 0.0 1.9 0.0 0.5: 0.0 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: 18 20 . . 0 0 0 0 . 0 .: Old : 34: 18 20 . . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 61.7 85.3 85.5 58.7 55.4 79.1 75.1 Old : 59.9 61.7 85.3 85.5 58.7 55.4 79.1 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, July 11, 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 : 531,107: 244,634 275,784 15,169 19,985 27,253 12,756 34,417 25,499 87,655 31,288 104,199: 13,942 12,682 Old : 531,107: 244,634 275,784 15,169 19,985 27,253 12,756 34,417 25,499 87,655 31,288 104,199: 13,942 12,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 11,595: -2,937 2,989 1,476 -851 2,298 1,197 341 2,027 -1,566 -3,191 4,911: 4,189 3,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 51.9 2.9 3.8 5.1 2.4 6.5 4.8 16.5 5.9 19.6: 2.6 2.4 Old : 100.0: 46.1 51.9 2.9 3.8 5.1 2.4 6.5 4.8 16.5 5.9 19.6: 2.6 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 : 117: 40 38 6 8 13 6 11 14 20 22 33: Old : 117: 40 38 6 8 13 6 11 14 20 22 33: 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 : 29.7 29.9 44.0 45.6 19.9 23.4 27.6 31.9 Old : 29.7 29.9 44.0 45.6 19.9 23.4 27.6 31.9 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, July 11, 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 : 51,582: 50,972 28,206 0 23,226 0 265 0 25 100 0 35: 185 90 Old : 51,582: 50,972 28,206 0 23,226 0 265 0 25 100 0 35: 185 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 3,686: 4,187 2,767 0 869 0 -346 0 0 -60 0 5: -100 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 54.7 0.0 45.0 0.0 0.5 0.0 0.0 0.2 0.0 0.1: 0.4 0.2 Old : 100.0: 98.8 54.7 0.0 45.0 0.0 0.5 0.0 0.0 0.2 0.0 0.1: 0.4 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 : 43: 22 22 0 8 0 . 0 . . 0 .: Old : 43: 22 22 0 8 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 : 64.2 51.0 86.7 68.6 61.4 45.2 76.8 60.9 Old : 64.2 51.0 86.7 68.6 61.4 45.2 76.8 60.9 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, July 11, 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 : 10,088: 9,778 7,670 0 2,013 0 0 0 0 160 0 0: 150 405 Old : 10,088: 9,778 7,670 0 2,013 0 0 0 0 160 0 0: 150 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 140: 85 -355 0 543 0 0 0 0 70 0 -15: 0 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 76.0 0.0 20.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 1.5 4.0 Old : 100.0: 96.9 76.0 0.0 20.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 1.5 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 : 22: 11 9 0 5 0 0 0 0 . 0 0: Old : 22: 11 9 0 5 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 73.6 91.8 88.2 68.8 72.3 83.6 80.3 Old : 75.4 73.6 91.8 88.2 68.8 72.3 83.6 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, July 11, 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 : 15,342: 12,306 15,059 2,960 163 0 0 0 0 0 0 0: 76 120 Old : 15,342: 12,306 15,059 2,960 163 0 0 0 0 0 0 0: 76 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,395: 1,140 1,395 315 0 0 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 98.2 19.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8 Old : 100.0: 80.2 98.2 19.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 26: 20 9 . . 0 0 0 0 0 0 0: Old : 26: 20 9 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 94.1 65.2 98.7 38.6 93.9 62.7 94.9 Old : 40.1 94.1 65.2 98.7 38.6 93.9 62.7 94.9 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, July 11, 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 : 1,796,348: 539,158 486,899 58,629 307,576 102,232 223,385 101,082 421,225 115,912 64,782 246,417: 89,390 66,135 Old : 1,796,348: 539,158 486,899 58,629 307,576 102,232 223,385 101,082 421,225 115,912 64,782 246,417: 89,390 66,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -19,695: -27,514 -20,133 -6,145 13,014 -3,550 27,645 -16,630 -16,404 -5,346 6,925 9,278: 2,341 7,805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 27.1 3.3 17.1 5.7 12.4 5.6 23.4 6.5 3.6 13.7: 5.0 3.7 Old : 100.0: 30.0 27.1 3.3 17.1 5.7 12.4 5.6 23.4 6.5 3.6 13.7: 5.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 321: 61 72 13 25 28 71 37 77 56 37 65: Old : 321: 61 72 13 25 28 71 37 77 56 37 65: 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 : 18.9 21.3 29.8 32.4 6.9 11.8 11.1 16.3 Old : 18.9 21.3 29.8 32.4 6.9 11.8 11.1 16.3 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, July 11, 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 : 129,360: 34,585 14,543 5,548 50,475 4,114 0 0 0 40,897 13,976 9,107: 35,109 37,145 Old : 129,360: 34,585 14,543 5,548 50,475 4,114 0 0 0 40,897 13,976 9,107: 35,109 37,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 11,708: 8,335 19 720 4,857 687 0 0 0 576 1,081 744: 646 4,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 11.2 4.3 39.0 3.2 0.0 0.0 0.0 31.6 10.8 7.0: 27.1 28.7 Old : 100.0: 26.7 11.2 4.3 39.0 3.2 0.0 0.0 0.0 31.6 10.8 7.0: 27.1 28.7 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 : 33: 11 12 4 6 6 0 0 0 5 4 7: Old : 33: 11 12 4 6 6 0 0 0 5 4 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 : 55.0 39.7 63.2 53.2 48.4 39.7 54.9 49.7 Old : 55.0 39.7 63.2 53.2 48.4 39.7 54.9 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, July 11, 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 : 134,662: 36,385 23,602 34,543 709 1,906 1,969 6,803 8,358 11,735 54,932 32,242: 7,524 6,110 Old : 134,662: 36,385 23,602 34,543 709 1,906 1,969 6,803 8,358 11,735 54,932 32,242: 7,524 6,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 7,643: 5,039 170 3,407 -227 846 -1,042 899 -47 -136 6,081 390: -814 -469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 17.5 25.7 0.5 1.4 1.5 5.1 6.2 8.7 40.8 23.9: 5.6 4.5 Old : 100.0: 27.0 17.5 25.7 0.5 1.4 1.5 5.1 6.2 8.7 40.8 23.9: 5.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 15 14 4 . . 4 . 5 10 12 16: Old : 51: 15 14 4 . . 4 . 5 10 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 : 33.8 57.0 54.9 73.5 30.9 44.6 43.2 50.4 Old : 33.8 57.0 54.9 73.5 30.9 44.6 43.2 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, July 11, 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 : 247,629: 226,206 197,172 1,440 0 300 10,736 6,350 865 1,600 27,390 837: 5,645 14,715 Old : 247,629: 226,206 197,172 1,440 0 300 10,736 6,350 865 1,600 27,390 837: 5,645 14,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 5,563: 7,665 6,690 -650 0 0 -9 600 0 200 -1,026 222: -1,865 -923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 79.6 0.6 0.0 0.1 4.3 2.6 0.3 0.6 11.1 0.3: 2.3 5.9 Old : 100.0: 91.3 79.6 0.6 0.0 0.1 4.3 2.6 0.3 0.6 11.1 0.3: 2.3 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 30 22 . 0 . . . . . . .: Old : 44: 30 22 . 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 : 42.8 50.8 61.5 71.2 33.0 41.7 49.3 58.1 Old : 42.8 50.8 61.5 71.2 33.0 41.7 49.3 58.1 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 206,610: 166,803 99,738 0 86,379 372 0 2,668 0 24,235 0 0: 15,200 17,453 Old : 206,610: 166,803 99,738 0 86,379 372 0 2,668 0 24,235 0 0: 15,200 17,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,186: 2,539 1,598 0 1,550 0 0 366 0 -1,400 0 0: 47 -2,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 48.3 0.0 41.8 0.2 0.0 1.3 0.0 11.7 0.0 0.0: 7.4 8.4 Old : 100.0: 80.7 48.3 0.0 41.8 0.2 0.0 1.3 0.0 11.7 0.0 0.0: 7.4 8.4 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 : 32: 14 20 0 6 . 0 . 0 . 0 0: Old : 32: 14 20 0 6 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 37.9 85.1 57.2 66.8 37.6 82.4 56.0 Old : 66.8 37.9 85.1 57.2 66.8 37.6 82.4 56.0 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, July 11, 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 : 343,549: 104,535 189,301 36,285 13,683 11,587 72,876 15,527 53,702 22,513 26,455 18,537: 23,514 14,757 Old : 343,549: 104,535 189,301 36,285 13,683 11,587 72,876 15,527 53,702 22,513 26,455 18,537: 23,514 14,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 23,677: 4,863 11,638 443 1,352 1,070 8,532 -3,077 6,728 572 4,788 1,201: 268 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 55.1 10.6 4.0 3.4 21.2 4.5 15.6 6.6 7.7 5.4: 6.8 4.3 Old : 100.0: 30.4 55.1 10.6 4.0 3.4 21.2 4.5 15.6 6.6 7.7 5.4: 6.8 4.3 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 : 249: 70 92 14 9 16 67 15 51 20 17 23: Old : 249: 70 92 14 9 16 67 15 51 20 17 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 : 15.1 16.7 25.0 28.6 8.3 9.8 14.4 16.6 Old : 15.1 16.7 25.0 28.6 8.3 9.8 14.4 16.6 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,485: 8,752 15,485 3,812 0 0 1,100 0 0 1,510 0 0: 311 0 Old : 15,485: 8,752 15,485 3,812 0 0 1,100 0 0 1,510 0 0: 311 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -2,454: -2,434 -2,309 110 0 0 -95 0 0 -50 -25 -100: 115 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 100.0 24.6 0.0 0.0 7.1 0.0 0.0 9.8 0.0 0.0: 2.0 0.0 Old : 100.0: 56.5 100.0 24.6 0.0 0.0 7.1 0.0 0.0 9.8 0.0 0.0: 2.0 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 : 36: 20 19 5 0 0 . 0 0 . 0 0: Old : 36: 20 19 5 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 72.6 76.8 89.0 46.2 71.9 74.4 87.4 Old : 48.5 72.6 76.8 89.0 46.2 71.9 74.4 87.4 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, July 11, 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 : 5,237: 4,580 3,073 0 0 0 0 0 0 50 2,004 30: 577 130 Old : 5,237: 4,580 3,073 0 0 0 0 0 0 50 2,004 30: 577 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -297: -346 -477 0 0 0 0 0 0 0 70 -10: 59 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 58.7 0.0 0.0 0.0 0.0 0.0 0.0 1.0 38.3 0.6: 11.0 2.5 Old : 100.0: 87.5 58.7 0.0 0.0 0.0 0.0 0.0 0.0 1.0 38.3 0.6: 11.0 2.5 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 : 24: 16 16 0 0 0 0 0 0 . . .: Old : 24: 16 16 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 : 53.7 57.6 73.9 77.5 39.6 56.3 53.4 68.8 Old : 53.7 57.6 73.9 77.5 39.6 56.3 53.4 68.8 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, July 11, 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 : 10,731: 6,829 6,956 1,380 0 305 0 0 0 1,717 3,015 380: 120 75 Old : 10,731: 6,829 6,956 1,380 0 305 0 0 0 1,717 3,015 380: 120 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -2,100: -1,075 -1,065 -130 0 -55 0 0 0 -360 -420 -560: 80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 64.8 12.9 0.0 2.8 0.0 0.0 0.0 16.0 28.1 3.5: 1.1 0.7 Old : 100.0: 63.6 64.8 12.9 0.0 2.8 0.0 0.0 0.0 16.0 28.1 3.5: 1.1 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 : 23: 12 11 . 0 . 0 0 0 . . 4: Old : 23: 12 11 . 0 . 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 : 58.3 69.5 78.9 88.5 32.2 38.0 40.1 43.1 Old : 58.3 69.5 78.9 88.5 32.2 38.0 40.1 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2023