MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, July 18, 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 : 6,074: 3,817 5,974 0 0 55 0 0 0 2,130 0 45: 27 0 Old : 6,074: 3,817 5,974 0 0 55 0 0 0 2,130 0 45: 27 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -16: -66 34 0 0 0 0 0 0 70 -40 20: -40 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 98.4 0.0 0.0 0.9 0.0 0.0 0.0 35.1 0.0 0.7: 0.4 0.0 Old : 100.0: 62.8 98.4 0.0 0.0 0.9 0.0 0.0 0.0 35.1 0.0 0.7: 0.4 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 : 24: 16 18 0 0 . 0 0 0 . 0 .: Old : 24: 16 18 0 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 59.7 85.8 83.0 55.7 54.8 63.2 65.7 Old : 71.8 59.7 85.8 83.0 55.7 54.8 63.2 65.7 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 18, 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 : 24,405: 13,870 19,827 943 367 590 0 0 48 6,115 656 2,738: 101 179 Old : 24,405: 13,870 19,827 943 367 590 0 0 48 6,115 656 2,738: 101 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 847: 642 978 190 -11 -100 0 0 0 163 60 -37: -11 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 81.2 3.9 1.5 2.4 0.0 0.0 0.2 25.1 2.7 11.2: 0.4 0.7 Old : 100.0: 56.8 81.2 3.9 1.5 2.4 0.0 0.0 0.2 25.1 2.7 11.2: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 20 37 . . . 0 0 . 4 4 6: Old : 55: 20 37 . . . 0 0 . 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 : 52.3 31.6 70.8 52.8 44.5 27.5 56.7 40.2 Old : 52.3 31.6 70.8 52.8 44.5 27.5 56.7 40.2 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 18, 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 : 16,677: 10,480 11,069 2,157 313 675 0 0 0 1,655 2,906 1,668: 42 46 Old : 16,677: 10,480 11,069 2,157 313 675 0 0 0 1,655 2,906 1,668: 42 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 1,273: 1,304 1,199 0 190 -117 0 0 0 200 115 -114: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 66.4 12.9 1.9 4.0 0.0 0.0 0.0 9.9 17.4 10.0: 0.3 0.3 Old : 100.0: 62.8 66.4 12.9 1.9 4.0 0.0 0.0 0.0 9.9 17.4 10.0: 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 13 6 . . 0 0 0 . 4 5: Old : 36: 17 13 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 : 40.8 67.5 61.0 83.6 35.2 62.8 53.4 74.8 Old : 40.8 67.5 61.0 83.6 35.2 62.8 53.4 74.8 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 18, 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 : 7,601: 5,839 3,876 59 100 41 0 0 0 435 2,469 1,047: 180 68 Old : 7,601: 5,839 3,876 59 100 41 0 0 0 435 2,469 1,047: 180 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 438: 189 86 0 0 0 0 0 0 67 265 71: 111 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 51.0 0.8 1.3 0.5 0.0 0.0 0.0 5.7 32.5 13.8: 2.4 0.9 Old : 100.0: 76.8 51.0 0.8 1.3 0.5 0.0 0.0 0.0 5.7 32.5 13.8: 2.4 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 : 29: 15 14 . . . 0 0 0 . 4 .: Old : 29: 15 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 : 70.3 62.3 85.3 82.4 58.0 56.0 70.6 70.0 Old : 70.3 62.3 85.3 82.4 58.0 56.0 70.6 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, July 18, 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 : 331,790: 97,197 181,156 48,143 6,969 9,779 36,781 18,225 41,615 10,361 7,525 37,440: 50,474 29,081 Old : 331,790: 97,197 181,156 48,143 6,969 9,779 36,781 18,225 41,615 10,361 7,525 37,440: 50,474 29,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 11,789: 6,236 661 -236 396 2,043 -4,093 1,267 1,926 -949 299 3,170: 3,692 2,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 54.6 14.5 2.1 2.9 11.1 5.5 12.5 3.1 2.3 11.3: 15.2 8.8 Old : 100.0: 29.3 54.6 14.5 2.1 2.9 11.1 5.5 12.5 3.1 2.3 11.3: 15.2 8.8 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 : 166: 53 57 19 4 16 29 20 39 15 8 20: Old : 166: 53 57 19 4 16 29 20 39 15 8 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 17.1 22.8 30.1 8.4 11.6 12.9 18.9 Old : 14.6 17.1 22.8 30.1 8.4 11.6 12.9 18.9 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 18, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 37,185: 21,105 33,843 0 0 0 1,910 0 575 125 0 175: 13,295 2,592 Old : 37,185: 21,105 33,843 0 0 0 1,910 0 575 125 0 175: 13,295 2,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 3,142: 1,680 4,244 0 0 0 1,100 0 -100 25 0 -25: 462 -977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 91.0 0.0 0.0 0.0 5.1 0.0 1.5 0.3 0.0 0.5: 35.8 7.0 Old : 100.0: 56.8 91.0 0.0 0.0 0.0 5.1 0.0 1.5 0.3 0.0 0.5: 35.8 7.0 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 : 25: 19 16 0 0 0 . 0 . . 0 .: Old : 25: 19 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 : 37.3 73.1 52.6 82.7 33.3 67.6 42.0 74.7 Old : 37.3 73.1 52.6 82.7 33.3 67.6 42.0 74.7 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, July 18, 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 : 5,697: 5,398 4,396 0 0 0 0 0 0 0 971 121: 178 209 Old : 5,697: 5,398 4,396 0 0 0 0 0 0 0 971 121: 178 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 48: 55 5 0 0 0 0 0 0 0 35 -7: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 77.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.0 2.1: 3.1 3.7 Old : 100.0: 94.8 77.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.0 2.1: 3.1 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 : 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 : 59.5 47.3 83.9 72.3 41.4 41.7 54.1 52.3 Old : 59.5 47.3 83.9 72.3 41.4 41.7 54.1 52.3 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, July 18, 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 : 35,167: 23,081 27,931 190 2,372 708 7,134 293 1,211 607 361 1,996: 240 295 Old : 35,167: 23,081 27,931 190 2,372 708 7,134 293 1,211 607 361 1,996: 240 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 3,014: 2,564 2,007 -70 646 142 74 -5 85 186 39 68: -35 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 79.4 0.5 6.7 2.0 20.3 0.8 3.4 1.7 1.0 5.7: 0.7 0.8 Old : 100.0: 65.6 79.4 0.5 6.7 2.0 20.3 0.8 3.4 1.7 1.0 5.7: 0.7 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 : 114: 49 66 . 4 5 21 . 4 4 . 5: Old : 114: 49 66 . 4 5 21 . 4 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 : 30.9 24.5 48.9 37.6 22.8 15.8 31.4 23.9 Old : 30.9 24.5 48.9 37.6 22.8 15.8 31.4 23.9 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 18, 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 : 28,835: 24,000 27,960 3,915 570 0 300 0 0 400 0 220: 0 85 Old : 28,835: 24,000 27,960 3,915 570 0 300 0 0 400 0 220: 0 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -540: -990 -635 220 -25 0 300 0 0 -155 0 85: 0 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 97.0 13.6 2.0 0.0 1.0 0.0 0.0 1.4 0.0 0.8: 0.0 0.3 Old : 100.0: 83.2 97.0 13.6 2.0 0.0 1.0 0.0 0.0 1.4 0.0 0.8: 0.0 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 : 34: 16 22 . . 0 . 0 0 . 0 .: Old : 34: 16 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 : 58.8 60.6 82.7 82.7 55.3 56.0 73.8 71.0 Old : 58.8 60.6 82.7 82.7 55.3 56.0 73.8 71.0 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 18, 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 : 527,903: 240,212 286,072 13,484 19,450 30,991 19,181 39,260 18,369 94,344 25,287 98,198: 13,124 10,276 Old : 527,903: 240,212 286,072 13,484 19,450 30,991 19,181 39,260 18,369 94,344 25,287 98,198: 13,124 10,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -3,204: -4,422 10,288 -1,685 -535 3,738 6,425 4,843 -7,130 6,689 -6,001 -6,001: -818 -2,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 54.2 2.6 3.7 5.9 3.6 7.4 3.5 17.9 4.8 18.6: 2.5 1.9 Old : 100.0: 45.5 54.2 2.6 3.7 5.9 3.6 7.4 3.5 17.9 4.8 18.6: 2.5 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 : 114: 40 36 5 9 13 7 10 12 16 23 36: Old : 114: 40 36 5 9 13 7 10 12 16 23 36: 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 29.4 44.5 45.2 18.5 23.8 27.5 31.4 Old : 29.3 29.4 44.5 45.2 18.5 23.8 27.5 31.4 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 18, 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 : 54,977: 54,782 31,096 0 23,498 0 0 145 0 130 0 20: 45 218 Old : 54,977: 54,782 31,096 0 23,498 0 0 145 0 130 0 20: 45 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 3,395: 3,810 2,890 0 272 0 -265 145 -25 30 0 -15: -140 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.6 56.6 0.0 42.7 0.0 0.0 0.3 0.0 0.2 0.0 0.0: 0.1 0.4 Old : 100.0: 99.6 56.6 0.0 42.7 0.0 0.0 0.3 0.0 0.2 0.0 0.0: 0.1 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 : 43: 23 22 0 8 0 0 . 0 . 0 .: Old : 43: 23 22 0 8 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 51.2 86.8 68.9 61.5 46.5 77.7 62.6 Old : 64.5 51.2 86.8 68.9 61.5 46.5 77.7 62.6 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, July 18, 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 : 12,013: 11,688 8,515 0 2,898 0 0 0 0 130 0 0: 195 600 Old : 12,013: 11,688 8,515 0 2,898 0 0 0 0 130 0 0: 195 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 1,925: 1,910 845 0 885 0 0 0 0 -30 0 0: 45 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 70.9 0.0 24.1 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.6 5.0 Old : 100.0: 97.3 70.9 0.0 24.1 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 9 0 5 0 0 0 0 . 0 0: Old : 21: 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 : 69.1 75.7 93.6 88.9 65.1 66.2 81.3 77.4 Old : 69.1 75.7 93.6 88.9 65.1 66.2 81.3 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,213: 14,059 17,930 4,040 163 0 0 0 0 0 0 0: 114 120 Old : 18,213: 14,059 17,930 4,040 163 0 0 0 0 0 0 0: 114 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 2,871: 1,753 2,871 1,080 0 0 0 0 0 0 0 0: 38 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 98.4 22.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7 Old : 100.0: 77.2 98.4 22.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 26: 19 10 . . 0 0 0 0 0 0 0: Old : 26: 19 10 . . 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 : 47.8 95.8 71.0 98.5 47.3 95.8 69.9 96.7 Old : 47.8 95.8 71.0 98.5 47.3 95.8 69.9 96.7 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 18, 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 : 1,768,189: 490,971 460,032 58,508 322,937 96,462 242,461 80,540 447,132 116,880 72,702 230,020: 85,755 58,364 Old : 1,768,189: 490,971 460,032 58,508 322,937 96,462 242,461 80,540 447,132 116,880 72,702 230,020: 85,755 58,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -28,159: -48,187 -26,867 -121 15,361 -5,770 19,076 -20,542 25,907 968 7,920 -16,397: -3,635 -7,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 26.0 3.3 18.3 5.5 13.7 4.6 25.3 6.6 4.1 13.0: 4.8 3.3 Old : 100.0: 27.8 26.0 3.3 18.3 5.5 13.7 4.6 25.3 6.6 4.1 13.0: 4.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 312: 62 68 14 25 31 70 35 74 49 41 64: Old : 312: 62 68 14 25 31 70 35 74 49 41 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 : 17.5 20.6 27.3 31.4 6.8 12.1 11.0 17.0 Old : 17.5 20.6 27.3 31.4 6.8 12.1 11.0 17.0 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 18, 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 : 133,049: 34,933 15,864 5,564 51,357 4,082 0 0 0 42,951 14,059 9,422: 36,097 38,265 Old : 133,049: 34,933 15,864 5,564 51,357 4,082 0 0 0 42,951 14,059 9,422: 36,097 38,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 3,689: 348 1,321 16 882 -32 0 0 0 2,054 83 315: 988 1,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 11.9 4.2 38.6 3.1 0.0 0.0 0.0 32.3 10.6 7.1: 27.1 28.8 Old : 100.0: 26.3 11.9 4.2 38.6 3.1 0.0 0.0 0.0 32.3 10.6 7.1: 27.1 28.8 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 : 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 : 54.6 39.4 63.3 52.2 48.6 39.4 54.9 49.1 Old : 54.6 39.4 63.3 52.2 48.6 39.4 54.9 49.1 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 18, 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 : 128,248: 30,694 22,073 34,717 952 1,911 1,577 2,344 8,092 9,476 54,479 31,510: 10,271 6,887 Old : 128,248: 30,694 22,073 34,717 952 1,911 1,577 2,344 8,092 9,476 54,479 31,510: 10,271 6,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -6,414: -5,691 -1,529 174 243 5 -392 -4,459 -266 -2,259 -453 -732: 2,747 777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 17.2 27.1 0.7 1.5 1.2 1.8 6.3 7.4 42.5 24.6: 8.0 5.4 Old : 100.0: 23.9 17.2 27.1 0.7 1.5 1.2 1.8 6.3 7.4 42.5 24.6: 8.0 5.4 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 : 44: 13 10 4 . 4 . . . 7 13 16: Old : 44: 13 10 4 . 4 . . . 7 13 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 55.6 54.1 72.2 31.9 43.9 41.6 49.4 Old : 35.7 55.6 54.1 72.2 31.9 43.9 41.6 49.4 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 18, 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 : 253,272: 229,793 202,359 1,740 0 300 12,352 5,700 865 890 27,910 597: 6,735 15,541 Old : 253,272: 229,793 202,359 1,740 0 300 12,352 5,700 865 890 27,910 597: 6,735 15,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 5,643: 3,587 5,187 300 0 0 1,616 -650 0 -710 520 -240: 1,090 826 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 79.9 0.7 0.0 0.1 4.9 2.3 0.3 0.4 11.0 0.2: 2.7 6.1 Old : 100.0: 90.7 79.9 0.7 0.0 0.1 4.9 2.3 0.3 0.4 11.0 0.2: 2.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 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 : 41.4 50.3 60.9 68.7 31.0 41.0 46.2 57.5 Old : 41.4 50.3 60.9 68.7 31.0 41.0 46.2 57.5 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 18, 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 : 209,345: 171,497 100,466 0 86,987 372 0 3,784 0 24,035 0 0: 13,441 17,736 Old : 209,345: 171,497 100,466 0 86,987 372 0 3,784 0 24,035 0 0: 13,441 17,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 2,735: 4,694 728 0 608 0 0 1,116 0 -200 0 0: -1,759 283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 48.0 0.0 41.6 0.2 0.0 1.8 0.0 11.5 0.0 0.0: 6.4 8.5 Old : 100.0: 81.9 48.0 0.0 41.6 0.2 0.0 1.8 0.0 11.5 0.0 0.0: 6.4 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 : 33: 15 21 0 6 . 0 . 0 . 0 0: Old : 33: 15 21 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 : 66.1 37.8 85.7 56.4 66.1 37.6 81.5 56.0 Old : 66.1 37.8 85.7 56.4 66.1 37.6 81.5 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, July 18, 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 : 15,016: 5,595 9,076 551 2,505 150 0 0 0 6,855 143 737: 1,128 2,405 Old : 15,016: 5,595 9,076 551 2,505 150 0 0 0 6,855 143 737: 1,128 2,405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 60.4 3.7 16.7 1.0 0.0 0.0 0.0 45.7 1.0 4.9: 7.5 16.0 Old : 100.0: 37.3 60.4 3.7 16.7 1.0 0.0 0.0 0.0 45.7 1.0 4.9: 7.5 16.0 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 : 20: 8 11 . . . 0 0 0 4 . .: Old : 20: 8 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 : 60.5 52.7 81.0 69.3 58.1 52.7 72.3 61.8 Old : 60.5 52.7 81.0 69.3 58.1 52.7 72.3 61.8 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 18, 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 : 366,684: 101,971 194,485 39,994 15,497 12,728 83,055 18,644 54,841 23,144 30,769 25,978: 24,973 13,742 Old : 366,684: 101,971 194,485 39,994 15,497 12,728 83,055 18,644 54,841 23,144 30,769 25,978: 24,973 13,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 23,135: -2,564 5,184 3,709 1,814 1,141 10,179 3,117 1,139 631 4,314 7,441: 1,459 -1,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 53.0 10.9 4.2 3.5 22.7 5.1 15.0 6.3 8.4 7.1: 6.8 3.7 Old : 100.0: 27.8 53.0 10.9 4.2 3.5 22.7 5.1 15.0 6.3 8.4 7.1: 6.8 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 : 256: 71 93 16 9 20 68 20 48 24 19 26: Old : 256: 71 93 16 9 20 68 20 48 24 19 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 : 14.4 15.7 23.6 26.5 8.9 9.6 14.9 15.8 Old : 14.4 15.7 23.6 26.5 8.9 9.6 14.9 15.8 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 18, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,460: 9,737 16,460 3,922 0 0 950 0 0 1,510 0 0: 341 0 Old : 16,460: 9,737 16,460 3,922 0 0 950 0 0 1,510 0 0: 341 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 975: 985 975 110 0 0 -150 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 100.0 23.8 0.0 0.0 5.8 0.0 0.0 9.2 0.0 0.0: 2.1 0.0 Old : 100.0: 59.2 100.0 23.8 0.0 0.0 5.8 0.0 0.0 9.2 0.0 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 : 38: 22 19 5 0 0 . 0 0 . 0 0: Old : 38: 22 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 : 49.1 71.8 74.9 88.6 46.9 70.5 72.7 87.0 Old : 49.1 71.8 74.9 88.6 46.9 70.5 72.7 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, July 18, 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 : 6,107: 5,570 3,644 0 100 0 0 0 0 25 2,168 65: 447 130 Old : 6,107: 5,570 3,644 0 100 0 0 0 0 25 2,168 65: 447 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 870: 990 571 0 100 0 0 0 0 -25 164 35: -130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 59.7 0.0 1.6 0.0 0.0 0.0 0.0 0.4 35.5 1.1: 7.3 2.1 Old : 100.0: 91.2 59.7 0.0 1.6 0.0 0.0 0.0 0.0 0.4 35.5 1.1: 7.3 2.1 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 : 27: 18 18 0 . 0 0 0 0 . 4 .: Old : 27: 18 18 0 . 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 : 53.7 59.2 76.6 75.0 40.6 55.1 55.2 66.5 Old : 53.7 59.2 76.6 75.0 40.6 55.1 55.2 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, July 18, 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 : 11,211: 7,274 7,296 1,605 0 230 0 0 0 1,552 3,135 475: 75 75 Old : 11,211: 7,274 7,296 1,605 0 230 0 0 0 1,552 3,135 475: 75 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 480: 445 340 225 0 -75 0 0 0 -165 120 95: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 65.1 14.3 0.0 2.1 0.0 0.0 0.0 13.8 28.0 4.2: 0.7 0.7 Old : 100.0: 64.9 65.1 14.3 0.0 2.1 0.0 0.0 0.0 13.8 28.0 4.2: 0.7 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 : 24: 13 11 . 0 . 0 0 0 . . 5: Old : 24: 13 11 . 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 : 57.8 70.2 77.5 88.3 32.1 38.2 39.6 43.2 Old : 57.8 70.2 77.5 88.3 32.1 38.2 39.6 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2023