MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 6,704: 4,422 6,604 0 0 55 0 0 0 2,155 0 45: 27 0 Old : 6,704: 4,422 6,604 0 0 55 0 0 0 2,155 0 45: 27 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 630: 605 630 0 0 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 98.5 0.0 0.0 0.8 0.0 0.0 0.0 32.1 0.0 0.7: 0.4 0.0 Old : 100.0: 66.0 98.5 0.0 0.0 0.8 0.0 0.0 0.0 32.1 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 : 25: 18 19 0 0 . 0 0 0 . 0 .: Old : 25: 18 19 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 : 66.0 56.9 81.3 78.8 49.8 49.7 55.5 57.9 Old : 66.0 56.9 81.3 78.8 49.8 49.7 55.5 57.9 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 25, 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 : 25,031: 14,080 20,292 943 361 590 0 0 48 6,333 656 2,918: 119 166 Old : 25,031: 14,080 20,292 943 361 590 0 0 48 6,333 656 2,918: 119 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 626: 210 465 0 -6 0 0 0 0 218 0 180: 18 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 81.1 3.8 1.4 2.4 0.0 0.0 0.2 25.3 2.6 11.7: 0.5 0.7 Old : 100.0: 56.3 81.1 3.8 1.4 2.4 0.0 0.0 0.2 25.3 2.6 11.7: 0.5 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 : 54: 22 35 . . . 0 0 . 4 4 6: Old : 54: 22 35 . . . 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 : 50.0 31.8 67.5 51.1 44.0 27.1 55.1 40.0 Old : 50.0 31.8 67.5 51.1 44.0 27.1 55.1 40.0 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 25, 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 : 19,001: 12,784 12,616 2,637 313 675 0 0 0 782 3,275 2,076: 47 46 Old : 19,001: 12,784 12,616 2,637 313 675 0 0 0 782 3,275 2,076: 47 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 2,324: 2,304 1,547 480 0 0 0 0 0 -873 369 408: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 66.4 13.9 1.6 3.6 0.0 0.0 0.0 4.1 17.2 10.9: 0.2 0.2 Old : 100.0: 67.3 66.4 13.9 1.6 3.6 0.0 0.0 0.0 4.1 17.2 10.9: 0.2 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 : 36: 17 12 6 . . 0 0 0 . 5 5: Old : 36: 17 12 6 . . 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 65.4 58.8 85.0 36.4 61.4 54.9 73.3 Old : 37.4 65.4 58.8 85.0 36.4 61.4 54.9 73.3 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 25, 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 : 8,234: 6,262 4,209 59 100 41 0 0 0 725 2,729 1,027: 120 128 Old : 8,234: 6,262 4,209 59 100 41 0 0 0 725 2,729 1,027: 120 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 633: 423 333 0 0 0 0 0 0 290 260 -20: -60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 51.1 0.7 1.2 0.5 0.0 0.0 0.0 8.8 33.1 12.5: 1.5 1.6 Old : 100.0: 76.1 51.1 0.7 1.2 0.5 0.0 0.0 0.0 8.8 33.1 12.5: 1.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 15 . . . 0 0 0 . 4 .: Old : 30: 17 15 . . . 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 : 71.1 60.4 83.6 79.7 59.9 54.8 71.2 69.2 Old : 71.1 60.4 83.6 79.7 59.9 54.8 71.2 69.2 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 25, 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 : 324,610: 86,734 176,488 47,946 6,660 11,868 41,263 16,538 31,115 9,181 9,408 41,092: 55,411 31,441 Old : 324,610: 86,734 176,488 47,946 6,660 11,868 41,263 16,538 31,115 9,181 9,408 41,092: 55,411 31,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -7,180: -10,463 -4,668 -197 -309 2,089 4,482 -1,687 -10,500 -1,180 1,883 3,652: 4,937 2,360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 54.4 14.8 2.1 3.7 12.7 5.1 9.6 2.8 2.9 12.7: 17.1 9.7 Old : 100.0: 26.7 54.4 14.8 2.1 3.7 12.7 5.1 9.6 2.8 2.9 12.7: 17.1 9.7 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 : 164: 50 53 20 4 18 40 11 36 14 10 22: Old : 164: 50 53 20 4 18 40 11 36 14 10 22: 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 : 12.2 18.7 20.6 31.7 7.8 13.6 12.3 21.4 Old : 12.2 18.7 20.6 31.7 7.8 13.6 12.3 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 39,345: 23,460 35,283 0 0 0 1,510 0 575 125 0 175: 13,500 3,312 Old : 39,345: 23,460 35,283 0 0 0 1,510 0 575 125 0 175: 13,500 3,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 2,160: 2,355 1,440 0 0 0 -400 0 0 0 0 0: 205 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 89.7 0.0 0.0 0.0 3.8 0.0 1.5 0.3 0.0 0.4: 34.3 8.4 Old : 100.0: 59.6 89.7 0.0 0.0 0.0 3.8 0.0 1.5 0.3 0.0 0.4: 34.3 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 : 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 : 38.6 71.7 52.7 82.3 31.6 63.3 39.9 70.4 Old : 38.6 71.7 52.7 82.3 31.6 63.3 39.9 70.4 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 25, 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 : 6,090: 5,741 4,694 0 0 0 0 0 0 0 991 171: 178 234 Old : 6,090: 5,741 4,694 0 0 0 0 0 0 0 991 171: 178 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 393: 343 298 0 0 0 0 0 0 0 20 50: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 77.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 2.8: 2.9 3.8 Old : 100.0: 94.3 77.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 2.8: 2.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 47.0 84.5 72.3 43.0 42.4 55.1 53.0 Old : 59.5 47.0 84.5 72.3 43.0 42.4 55.1 53.0 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 25, 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 : 35,941: 23,814 29,204 228 2,463 653 7,878 265 815 464 369 1,834: 255 338 Old : 35,941: 23,814 29,204 228 2,463 653 7,878 265 815 464 369 1,834: 255 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 774: 733 1,273 38 91 -55 744 -28 -396 -143 8 -162: 15 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 81.3 0.6 6.9 1.8 21.9 0.7 2.3 1.3 1.0 5.1: 0.7 0.9 Old : 100.0: 66.3 81.3 0.6 6.9 1.8 21.9 0.7 2.3 1.3 1.0 5.1: 0.7 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 : 112: 48 65 . 4 4 21 . 4 4 . 5: Old : 112: 48 65 . 4 4 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 : 33.1 24.9 49.9 39.0 24.4 19.1 35.6 28.3 Old : 33.1 24.9 49.9 39.0 24.4 19.1 35.6 28.3 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 25, 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 : 33,430: 28,145 32,595 4,065 570 0 600 0 0 400 0 220: 0 45 Old : 33,430: 28,145 32,595 4,065 570 0 600 0 0 400 0 220: 0 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 4,595: 4,145 4,635 150 0 0 300 0 0 0 0 0: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 97.5 12.2 1.7 0.0 1.8 0.0 0.0 1.2 0.0 0.7: 0.0 0.1 Old : 100.0: 84.2 97.5 12.2 1.7 0.0 1.8 0.0 0.0 1.2 0.0 0.7: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 22 . . 0 . 0 0 . 0 .: Old : 34: 18 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 : 51.5 59.5 73.0 80.5 44.6 52.7 56.6 64.2 Old : 51.5 59.5 73.0 80.5 44.6 52.7 56.6 64.2 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 25, 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 : 507,655: 236,141 272,840 9,257 19,234 31,315 16,479 30,314 23,701 75,962 19,616 100,580: 14,220 10,055 Old : 507,655: 236,141 272,840 9,257 19,234 31,315 16,479 30,314 23,701 75,962 19,616 100,580: 14,220 10,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -20,248: -4,071 -13,232 -4,227 -216 324 -2,702 -8,946 5,332 -18,382 -5,671 2,382: 1,096 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 53.7 1.8 3.8 6.2 3.2 6.0 4.7 15.0 3.9 19.8: 2.8 2.0 Old : 100.0: 46.5 53.7 1.8 3.8 6.2 3.2 6.0 4.7 15.0 3.9 19.8: 2.8 2.0 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 : 117: 41 36 4 10 14 8 11 14 20 19 35: Old : 117: 41 36 4 10 14 8 11 14 20 19 35: 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 : 29.9 31.5 43.1 46.1 17.3 22.4 25.3 28.8 Old : 29.9 31.5 43.1 46.1 17.3 22.4 25.3 28.8 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 25, 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 : 51,578: 50,183 28,888 0 22,513 0 1,200 145 0 145 0 5: 45 27 Old : 51,578: 50,183 28,888 0 22,513 0 1,200 145 0 145 0 5: 45 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -3,399: -4,599 -2,208 0 -985 0 1,200 0 0 15 0 -15: 0 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 56.0 0.0 43.6 0.0 2.3 0.3 0.0 0.3 0.0 0.0: 0.1 0.1 Old : 100.0: 97.3 56.0 0.0 43.6 0.0 2.3 0.3 0.0 0.3 0.0 0.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 22 0 8 0 . . 0 . 0 .: Old : 45: 23 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 : 63.8 53.2 83.8 71.7 60.9 50.7 78.1 67.9 Old : 63.8 53.2 83.8 71.7 60.9 50.7 78.1 67.9 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 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 11,237: 11,012 7,236 0 3,455 0 0 0 0 105 0 0: 120 546 Old : 11,237: 11,012 7,236 0 3,455 0 0 0 0 105 0 0: 120 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -776: -676 -1,279 0 557 0 0 0 0 -25 0 0: -75 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 64.4 0.0 30.7 0.0 0.0 0.0 0.0 0.9 0.0 0.0: 1.1 4.9 Old : 100.0: 98.0 64.4 0.0 30.7 0.0 0.0 0.0 0.0 0.9 0.0 0.0: 1.1 4.9 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 : 22: 13 10 0 5 0 0 0 0 . 0 0: Old : 22: 13 10 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 : 78.0 74.5 94.1 89.5 71.0 64.5 79.8 77.0 Old : 78.0 74.5 94.1 89.5 71.0 64.5 79.8 77.0 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 25, 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 : 17,336: 13,400 17,106 3,895 125 0 0 0 0 0 0 0: 41 105 Old : 17,336: 13,400 17,106 3,895 125 0 0 0 0 0 0 0: 41 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -877: -659 -824 -145 -38 0 0 0 0 0 0 0: -73 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 98.7 22.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.6 Old : 100.0: 77.3 98.7 22.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 19 9 . . 0 0 0 0 0 0 0: Old : 26: 19 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 : 47.6 96.4 70.9 99.2 46.8 96.4 70.1 97.3 Old : 47.6 96.4 70.9 99.2 46.8 96.4 70.1 97.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 1,743,598: 491,247 469,227 60,629 333,625 90,319 244,610 61,760 428,253 105,897 63,551 235,724: 86,919 61,139 Old : 1,743,598: 491,247 469,227 60,629 333,625 90,319 244,610 61,760 428,253 105,897 63,551 235,724: 86,919 61,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -24,591: 276 9,195 2,121 10,688 -6,143 2,149 -18,780 -18,879 -10,983 -9,151 5,704: 1,164 2,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 26.9 3.5 19.1 5.2 14.0 3.5 24.6 6.1 3.6 13.5: 5.0 3.5 Old : 100.0: 28.2 26.9 3.5 19.1 5.2 14.0 3.5 24.6 6.1 3.6 13.5: 5.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 317: 59 70 15 24 28 75 31 71 48 42 69: Old : 317: 59 70 15 24 28 75 31 71 48 42 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 20.5 27.2 30.9 6.3 11.7 10.4 16.6 Old : 18.0 20.5 27.2 30.9 6.3 11.7 10.4 16.6 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 25, 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 : 137,464: 35,582 18,248 10,579 51,505 2,460 0 0 0 44,460 14,213 10,083: 34,300 40,955 Old : 137,464: 35,582 18,248 10,579 51,505 2,460 0 0 0 44,460 14,213 10,083: 34,300 40,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 4,415: 649 2,384 5,015 148 -1,622 0 0 0 1,509 154 661: -1,797 2,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 13.3 7.7 37.5 1.8 0.0 0.0 0.0 32.3 10.3 7.3: 25.0 29.8 Old : 100.0: 25.9 13.3 7.7 37.5 1.8 0.0 0.0 0.0 32.3 10.3 7.3: 25.0 29.8 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 : 35: 13 14 4 6 5 0 0 0 5 4 7: Old : 35: 13 14 4 6 5 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 : 53.8 38.7 64.8 50.8 48.1 38.7 57.0 48.0 Old : 53.8 38.7 64.8 50.8 48.1 38.7 57.0 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 135,185: 26,206 27,833 41,623 952 2,152 2,588 2,681 8,180 12,222 54,479 33,581: 8,633 5,327 Old : 135,185: 26,206 27,833 41,623 952 2,152 2,588 2,681 8,180 12,222 54,479 33,581: 8,633 5,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 6,937: -4,488 5,760 6,906 0 241 1,011 337 88 2,746 0 2,071: -1,638 -1,560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 20.6 30.8 0.7 1.6 1.9 2.0 6.1 9.0 40.3 24.8: 6.4 3.9 Old : 100.0: 19.4 20.6 30.8 0.7 1.6 1.9 2.0 6.1 9.0 40.3 24.8: 6.4 3.9 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 : 49: 13 14 6 . 6 . . . 9 12 17: Old : 49: 13 14 6 . 6 . . . 9 12 17: 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 : 38.7 53.6 58.7 69.5 35.9 42.1 43.9 48.7 Old : 38.7 53.6 58.7 69.5 35.9 42.1 43.9 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 258,505: 233,544 199,937 2,415 0 300 10,022 5,100 0 500 27,314 1,222: 10,502 24,632 Old : 258,505: 233,544 199,937 2,415 0 300 10,022 5,100 0 500 27,314 1,222: 10,502 24,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 5,233: 3,751 -2,422 675 0 0 -2,330 -600 -865 -390 -596 625: 3,767 9,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 77.3 0.9 0.0 0.1 3.9 2.0 0.0 0.2 10.6 0.5: 4.1 9.5 Old : 100.0: 90.3 77.3 0.9 0.0 0.1 3.9 2.0 0.0 0.2 10.6 0.5: 4.1 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 28 21 . 0 . . . 0 . . .: Old : 41: 28 21 . 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 : 40.3 50.3 60.4 69.2 30.0 40.5 44.8 56.3 Old : 40.3 50.3 60.4 69.2 30.0 40.5 44.8 56.3 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 25, 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 : 212,898: 174,595 102,249 0 87,222 222 0 3,784 0 24,085 0 0: 13,996 19,421 Old : 212,898: 174,595 102,249 0 87,222 222 0 3,784 0 24,085 0 0: 13,996 19,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 3,553: 3,098 1,783 0 235 -150 0 0 0 50 0 0: 555 1,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 48.0 0.0 41.0 0.1 0.0 1.8 0.0 11.3 0.0 0.0: 6.6 9.1 Old : 100.0: 82.0 48.0 0.0 41.0 0.1 0.0 1.8 0.0 11.3 0.0 0.0: 6.6 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 20 0 6 . 0 . 0 . 0 0: Old : 33: 15 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 : 65.0 37.2 85.4 56.2 65.0 37.1 81.3 55.8 Old : 65.0 37.2 85.4 56.2 65.0 37.1 81.3 55.8 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 25, 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 : 16,783: 5,278 10,569 1,261 2,955 0 0 0 0 8,093 0 677: 1,474 2,582 Old : 16,783: 5,278 10,569 1,261 2,955 0 0 0 0 8,093 0 677: 1,474 2,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 1,767: -317 1,493 710 450 -150 0 0 0 1,238 -143 -60: 346 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 63.0 7.5 17.6 0.0 0.0 0.0 0.0 48.2 0.0 4.0: 8.8 15.4 Old : 100.0: 31.4 63.0 7.5 17.6 0.0 0.0 0.0 0.0 48.2 0.0 4.0: 8.8 15.4 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 : 21: 7 12 . . 0 0 0 0 5 0 .: Old : 21: 7 12 . . 0 0 0 0 5 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 51.7 81.9 67.8 57.8 51.7 75.4 63.4 Old : 58.8 51.7 81.9 67.8 57.8 51.7 75.4 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 366,832: 100,156 189,653 39,526 19,202 12,361 89,026 17,896 57,308 22,866 35,245 21,545: 24,044 13,622 Old : 366,832: 100,156 189,653 39,526 19,202 12,361 89,026 17,896 57,308 22,866 35,245 21,545: 24,044 13,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 148: -1,815 -4,832 -468 3,705 -367 5,971 -748 2,467 -278 4,476 -4,433: -929 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 51.7 10.8 5.2 3.4 24.3 4.9 15.6 6.2 9.6 5.9: 6.6 3.7 Old : 100.0: 27.3 51.7 10.8 5.2 3.4 24.3 4.9 15.6 6.2 9.6 5.9: 6.6 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 : 274: 68 93 14 13 19 72 25 48 24 24 30: Old : 274: 68 93 14 13 19 72 25 48 24 24 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 15.4 22.6 25.0 9.3 9.5 15.6 15.3 Old : 13.9 15.4 22.6 25.0 9.3 9.5 15.6 15.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 17,336: 10,133 17,336 4,402 0 0 950 0 0 1,510 0 0: 341 0 Old : 17,336: 10,133 17,336 4,402 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 18, 2023 : : 876: 396 876 480 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 100.0 25.4 0.0 0.0 5.5 0.0 0.0 8.7 0.0 0.0: 2.0 0.0 Old : 100.0: 58.5 100.0 25.4 0.0 0.0 5.5 0.0 0.0 8.7 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 : 37: 20 19 5 0 0 . 0 0 . 0 0: Old : 37: 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 : 50.3 75.1 75.0 90.7 49.6 73.8 74.4 89.5 Old : 50.3 75.1 75.0 90.7 49.6 73.8 74.4 89.5 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 25, 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 : 6,132: 5,595 3,679 0 0 0 0 0 0 25 2,258 65: 447 130 Old : 6,132: 5,595 3,679 0 0 0 0 0 0 25 2,258 65: 447 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 25: 25 35 0 -100 0 0 0 0 0 90 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 36.8 1.1: 7.3 2.1 Old : 100.0: 91.2 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 36.8 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 : 26: 17 19 0 0 0 0 0 0 . 4 .: Old : 26: 17 19 0 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 : 54.2 57.4 74.7 74.2 45.3 56.1 55.3 66.9 Old : 54.2 57.4 74.7 74.2 45.3 56.1 55.3 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 12,676: 7,534 9,712 2,185 0 230 0 0 0 2,067 2,029 630: 30 75 Old : 12,676: 7,534 9,712 2,185 0 230 0 0 0 2,067 2,029 630: 30 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 1,465: 260 2,416 580 0 0 0 0 0 515 -1,106 155: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 76.6 17.2 0.0 1.8 0.0 0.0 0.0 16.3 16.0 5.0: 0.2 0.6 Old : 100.0: 59.4 76.6 17.2 0.0 1.8 0.0 0.0 0.0 16.3 16.0 5.0: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 . 0 . 0 0 0 4 . 7: Old : 25: 12 13 . 0 . 0 0 0 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 : 58.1 61.5 81.2 82.4 39.8 37.0 46.3 44.3 Old : 58.1 61.5 81.2 82.4 39.8 37.0 46.3 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2023